RITHOLTZ WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1698218 · latest 13F-HR filed 2026-04-20
RITHOLTZ WEALTH MANAGEMENT manages $5.76B in 13F-reported U.S. long-equity assets across 1,191 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (8.76%), IVV (5.96%), STIP (4.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 170 new positions, exited 98, added to 488, and trimmed 323.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.76B
Long-equity book
1,191
Distinct positions
2026-03-31
Filed 2026-04-20
+170 / −98 / ↑488 / ↓323
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$73.2M +2561.5%
- VANGUARD INDEX FDS$24.4M +5.1%
- ISHARES TR$18.3M +7.9%
- DIMENSIONAL ETF TRUST$16.2M +13.6%
- VANGUARD BD INDEX FDS$15.1M +10.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$100.9M -77.9%
- INVESCO QQQ TR-$62.4M -26.2%
- ISHARES TR-$22.6M -6.2%
- MICROSOFT CORP-$19.0M -21.7%
- ORACLE CORP-$4.4M -30.3%
New Positions
- ISHARES TR$74.2M
- ASTRAZENECA PLC$8.2M
- ETFIS SER TR I$3.9M
- INDIVIOR PHARMACEUTICALS INC$3.5M
- CAMBRIA ETF TR$3.3M
Exited Positions
- ASTRAZENECA PLC$8.1M
- INDIVIOR PLC$4.2M
- REV GROUP INC$2.6M
- LINCOLN NATL CORP IND$983.7K
- NEW GOLD INC CDA$898.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $505.1M | 8.76% | 1,574,393 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $343.8M | 5.96% | 526,398 | SH |
| 3 | ISHARES TR | STIP | 46429B747 | $249.2M | 4.32% | 2,409,803 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $182.7M | 3.17% | 4,005,798 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $175.7M | 3.05% | 304,400 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $165.2M | 2.87% | 650,779 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $156.3M | 2.71% | 2,122,005 | SH |
| 8 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $139.4M | 2.42% | 707,199 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $135.2M | 2.34% | 3,857,508 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $123.4M | 2.14% | 1,243,118 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $121.5M | 2.11% | 1,342,496 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $118.7M | 2.06% | 680,465 | SH |
| 13 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $90.0M | 1.56% | 2,281,524 | SH |
| 14 | ISHARES TR | IMTM | 46434V449 | $82.7M | 1.44% | 1,722,729 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $76.1M | 1.32% | 830,484 | SH |
| 16 | ISHARES TR | USMV | 46429B697 | $74.2M | 1.29% | 800,500 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $68.4M | 1.19% | 184,681 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $63.0M | 1.09% | 903,398 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $56.0M | 0.97% | 269,083 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $51.0M | 0.88% | 1,424,431 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $47.6M | 0.83% | 165,581 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $43.5M | 0.76% | 151,769 | SH |
| 23 | ISHARES TR | IGSB | 464288646 | $43.2M | 0.75% | 821,050 | SH |
| 24 | ISHARES TR | LQD | 464287242 | $38.8M | 0.67% | 356,381 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $31.8M | 0.55% | 102,648 | SH |
| 26 | WALMART INC | WMT | 931142103 | $30.9M | 0.54% | 248,416 | SH |
| 27 | ISHARES TR | SUB | 464288158 | $28.9M | 0.50% | 271,256 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.6M | 0.50% | 44,018 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.5M | 0.50% | 97,008 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $24.5M | 0.43% | 72,605 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.3M | 0.42% | 99,545 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.7M | 0.41% | 49,514 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $23.5M | 0.41% | 41,026 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.4M | 0.41% | 23,487 | SH |
| 35 | OLD REP INTL CORP | ORI | 680223104 | $23.2M | 0.40% | 580,251 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $22.9M | 0.40% | 38,368 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $22.3M | 0.39% | 60,054 | SH |
| 38 | VISA INC | V | 92826C839 | $20.5M | 0.36% | 67,868 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $20.4M | 0.35% | 22,149 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $19.4M | 0.34% | 139,243 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.9M | 0.33% | 295,188 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $17.6M | 0.30% | 103,517 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $16.5M | 0.29% | 132,942 | SH |
| 44 | NOVARTIS AG | NVS | 66987V109 | $15.9M | 0.28% | 104,146 | SH |
| 45 | ISHARES TR | IEF | 464287440 | $15.7M | 0.27% | 164,895 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $14.8M | 0.26% | 130,561 | SH |
| 47 | HSBC HLDGS PLC | HSBC | 404280406 | $14.4M | 0.25% | 174,773 | SH |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $13.8M | 0.24% | 359,302 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $13.4M | 0.23% | 203,509 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.1M | 0.23% | 26,163 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $5.76B | 1,191 | 0001698218-26-000003 |
| 2025-12-31 | 2026-01-23 | $5.48B | 1,119 | 0001698218-26-000001 |