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RITHOLTZ WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 1698218 · latest 13F-HR filed 2026-08-11

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RITHOLTZ WEALTH MANAGEMENT manages $6.70B in 13F-reported U.S. long-equity assets across 1,313 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (9.33%), IVV (5.31%), STIP (3.84%).

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.

Filer Information
Address
24 WEST 40TH STREET
15TH FLOOR
NEW YORK, NY 10018
Phone
(212) 625-1200
Filing Manager
RITHOLTZ WEALTH MANAGEMENT
NEW YORK, NY
Signatory
Patricia Hatzfeld
Chief Compliance Officer
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AUM

$6.70B

Long-equity book

Holdings

1,313

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

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 $625.2M 9.33% 1,689,593 SH
2 ISHARES TR IVV 464287200 $356.0M 5.31% 475,333 SH
3 ISHARES TR STIP 46429B747 $257.7M 3.84% 2,522,612 SH
4 INVESCO QQQ TR QQQ 46090E103 $249.4M 3.72% 338,708 SH
5 APPLE INC AAPL 037833100 $195.3M 2.91% 674,862 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $185.0M 2.76% 4,066,886 SH
7 VANGUARD WELLINGTON FD VFMO 921935508 $184.0M 2.75% 737,643 SH
8 VANGUARD BD INDEX FDS BND 921937835 $163.4M 2.44% 2,225,187 SH
9 DIMENSIONAL ETF TRUST DFSV 25434V815 $157.8M 2.35% 4,069,099 SH
10 NVIDIA CORPORATION NVDA 67066G104 $142.3M 2.12% 711,310 SH
11 ISHARES TR IEFA 46432F842 $132.5M 1.98% 1,372,046 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $132.1M 1.97% 176,908 SH
13 ISHARES TR AGG 464287226 $127.0M 1.89% 1,283,233 SH
14 ISHARES TR IMTM 46434V449 $97.3M 1.45% 1,825,275 SH
15 DIMENSIONAL ETF TRUST DISV 25434V781 $95.7M 1.43% 2,385,040 SH
16 ISHARES INC IEMG 46434G103 $75.2M 1.12% 907,508 SH
17 MICROSOFT CORP MSFT 594918104 $69.4M 1.03% 185,928 SH
18 DIMENSIONAL ETF TRUST DFEV 25434V740 $62.3M 0.93% 1,460,337 SH
19 AMAZON COM INC AMZN 023135106 $60.0M 0.89% 251,646 SH
20 ALPHABET INC GOOGL 02079K305 $59.4M 0.89% 166,229 SH
21 ALPHABET INC GOOG 02079K107 $55.0M 0.82% 155,536 SH
22 EA SERIES TRUST GTND 26824D704 $48.4M 0.72% 1,904,208 SH
23 ISHARES TR IGSB 464288646 $45.0M 0.67% 858,952 SH
24 MICRON TECHNOLOGY INC MU 595112103 $44.3M 0.66% 38,411 SH
25 ISHARES TR LQD 464287242 $41.0M 0.61% 375,824 SH
26 BROADCOM INC AVGO 11135F101 $38.7M 0.58% 102,394 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $35.0M 0.52% 73,313 SH
28 WESTERN DIGITAL CORP WDC 958102105 $35.0M 0.52% 54,808 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $32.6M 0.49% 99,633 SH
30 ISHARES TR SUB 464288158 $28.5M 0.42% 267,213 SH
31 WALMART INC WMT 931142103 $27.9M 0.42% 246,087 SH
32 ELI LILLY & CO LLY 532457108 $26.9M 0.40% 22,420 SH
33 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $26.8M 0.40% 27,787 SH
34 TESLA INC TSLA 88160R101 $26.3M 0.39% 62,533 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $25.9M 0.39% 51,691 SH
36 JOHNSON & JOHNSON JNJ 478160104 $25.7M 0.38% 101,232 SH
37 VISA INC V 92826C839 $24.6M 0.37% 71,598 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $24.4M 0.36% 26,053 SH
39 OLD REP INTL CORP ORI 680223104 $23.5M 0.35% 574,168 SH
40 META PLATFORMS INC META 30303M102 $23.1M 0.34% 41,011 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $20.8M 0.31% 35,850 SH
42 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.7M 0.29% 276,732 SH
43 LAM RESEARCH CORP LRCX 512807306 $19.5M 0.29% 44,910 SH
44 CATERPILLAR INC CAT 149123101 $18.6M 0.28% 17,455 SH
45 CITIGROUP INC C 172967424 $18.5M 0.28% 132,051 SH
46 HSBC HLDGS PLC HSBC 404280406 $18.0M 0.27% 188,863 SH
47 VANGUARD INDEX FDS VOO 922908363 $17.9M 0.27% 26,100 SH
48 ISHARES TR IJR 464287804 $17.8M 0.27% 120,055 SH
49 GILEAD SCIENCES INC GILD 375558103 $17.1M 0.25% 135,292 SH
50 CISCO SYS INC CSCO 17275R102 $16.9M 0.25% 143,951 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $6.70B 1,313 0001698218-26-000006
2026-06-30 2026-08-10 $6.70B 1,313 0001698218-26-000005
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