Ritholtz Wealth Management Top Holdings and 13F Report (2026)

About Ritholtz Wealth Management

Investment Activity

Ritholtz Wealth Management has $6.70 billion in total holdings as of June 30, 2026.
Ritholtz Wealth Management owns shares of 1,290 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
Approximately 9.61% of the portfolio was purchased this quarter.
About 4.92% of the portfolio was sold this quarter.
This quarter, Ritholtz Wealth Management has purchased 1,190 new stocks and bought additional shares in 627 stocks.
Ritholtz Wealth Management sold shares of 455 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $625,217,092
iShares Core S&P 500 ETF: $355,972,101
iShares 0-5 Year TIPS Bond ETF: $257,710,078
Invesco QQQ: $249,424,718
Apple: $195,914,682

Largest New Holdings this Quarter

26824D704 - EA SERIES TRUST: $48,435,436 Holding
349381103 - FIGURE TECHNOLOGY SOLUTIO: $4,645,686 Holding
438516205 - HONEYWELL INTL INC: $2,774,305 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,722,158 Holding
486606106 - Kayne Anderson Energy Infrastructure Fund: $2,074,500 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 132,890 shares (about $99.24M)
EA SERIES TRUST: 1,904,208 shares (about $48.44M)
Vanguard Total Stock Market ETF: 115,200 shares (about $42.63M)
Invesco QQQ: 34,308 shares (about $25.26M)
KLA: 44,905 shares (about $13.55M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 795,607 shares (about $76.75M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 764,634 shares (about $70.07M)
iShares Core S&P 500 ETF: 51,065 shares (about $38.24M)
Vanguard S&P 500 ETF: 12,268 shares (about $8.43M)
Amazon.com: 17,435 shares (about $4.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$625,217,092	$42,628,615 â–²	7.3%	1,689,593	9.3%	ETF
IVV iShares Core S&P 500 ETF	$355,972,101	$38,242,065 â–¼	-9.7%	475,333	5.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$257,710,078	$11,524,569 â–²	4.7%	2,522,612	3.8%	ETF
QQQ Invesco QQQ	$249,424,718	$25,264,426 â–²	11.3%	338,708	3.7%	ETF
AAPL Apple	$195,914,682	$7,605,250 â–²	4.0%	677,062	2.9%	Technology
FBND Fidelity Total Bond ETF	$185,002,653	$2,778,893 â–²	1.5%	4,066,886	2.8%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$184,049,296	$7,596,082 â–²	4.3%	737,643	2.7%	ETF
BND Vanguard Total Bond Market ETF	$163,350,990	$7,574,591 â–²	4.9%	2,225,187	2.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$157,840,339	$8,207,614 â–²	5.5%	4,069,099	2.4%	ETF
NVDA NVIDIA	$142,326,316	$6,071,935 â–²	4.5%	711,311	2.1%	Technology
IEFA iShares Core MSCI EAFE ETF	$132,512,183	$2,853,939 â–²	2.2%	1,372,046	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$132,109,853	$99,238,465 â–²	301.9%	176,908	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$127,014,427	$3,970,583 â–²	3.2%	1,283,233	1.9%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$97,341,906	$5,468,778 â–²	6.0%	1,825,275	1.5%	ETF
DISV Dimensional International Small Cap Value ETF	$95,711,638	$4,154,096 â–²	4.5%	2,385,040	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$75,177,972	$340,472 â–²	0.5%	907,508	1.1%	ETF
MSFT Microsoft	$69,355,011	$465,157 â–²	0.7%	185,928	1.0%	Technology
DFEV Dimensional Emerging Markets Value ETF	$62,308,349	$1,532,005 â–²	2.5%	1,460,337	0.9%	ETF
AMZN Amazon.com	$59,977,836	$4,155,461 â–¼	-6.5%	251,648	0.9%	Consumer Discretionary
GOOGL Alphabet	$59,405,185	$231,575 â–²	0.4%	166,229	0.9%	Communication Services
GOOG Alphabet	$54,955,484	$1,330,993 â–²	2.5%	155,536	0.8%	Communication Services
EA SERIES TRUST	$48,435,436	$48,435,436 â–²	New Holding	1,904,208	0.7%	GOALTENDER ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$45,017,673	$1,986,444 â–²	4.6%	858,952	0.7%	ETF
MU Micron Technology	$44,338,820	$8,015,432 â–²	22.1%	38,412	0.7%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$40,991,121	$2,120,648 â–²	5.5%	375,824	0.6%	ETF
AVGO Broadcom	$38,679,406	$95,949 â–¼	-0.2%	102,394	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$35,012,261	$338,121 â–²	1.0%	73,313	0.5%	Technology
WDC Western Digital	$35,007,213	$4,739,975 â–²	15.7%	54,808	0.5%	Technology
JPM JPMorgan Chase & Co.	$32,612,947	$859,243 â–²	2.7%	99,633	0.5%	Finance
SUB iShares Short-Term National Muni Bond ETF	$28,450,149	$430,458 â–¼	-1.5%	267,213	0.4%	ETF
WALMART INC	$27,871,813	$263,783 â–¼	-0.9%	246,087	0.4%	COM
LLY Eli Lilly and Company	$26,890,894	$325,042 â–²	1.2%	22,420	0.4%	Healthcare
STX Seagate Technology	$26,814,514	$569,351 â–²	2.2%	27,787	0.4%	Technology
TSLA Tesla	$26,301,483	$1,042,671 â–²	4.1%	62,533	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$25,865,663	$1,089,349 â–²	4.4%	51,691	0.4%	Finance
JNJ Johnson & Johnson	$25,709,804	$428,446 â–²	1.7%	101,232	0.4%	Healthcare
V Visa	$24,564,514	$1,279,723 â–²	5.5%	71,598	0.4%	Finance
COST Costco Wholesale	$24,372,074	$2,400,443 â–²	10.9%	26,053	0.4%	Consumer Staples
ORI Old Republic International	$23,494,939	$248,916 â–¼	-1.0%	574,168	0.4%	Finance
META Meta Platforms	$23,101,309	$8,449 â–¼	0.0%	41,011	0.3%	Communication Services
AMD Advanced Micro Devices	$20,825,729	$1,115,353 â–²	5.7%	35,850	0.3%	Technology
VEA Vanguard FTSE Developed Markets ETF	$19,717,169	$1,314,991 â–¼	-6.3%	276,732	0.3%	ETF
LAM RESEARCH CORP	$19,460,793	$998,389 â–²	5.4%	44,910	0.3%	COM NEW
CAT Caterpillar	$18,588,202	$1,243,828 â–²	7.2%	17,455	0.3%	Industrials
C Citigroup	$18,481,832	$208,540 â–²	1.1%	132,051	0.3%	Finance
HSBC HSBC	$17,958,936	$1,339,815 â–²	8.1%	188,863	0.3%	Finance
VOO Vanguard S&P 500 ETF	$17,925,857	$8,425,840 â–¼	-32.0%	26,100	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,805,417	$1,911,277 â–¼	-9.7%	120,055	0.3%	ETF
GILD Gilead Sciences	$17,092,747	$499,168 â–¼	-2.8%	135,292	0.3%	Healthcare
CSCO Cisco Systems	$16,908,537	$3,196,684 â–²	23.3%	143,951	0.3%	Technology
ASML ASML	$16,628,219	$2,363,523 â–²	16.6%	8,358	0.2%	Technology
NVS Novartis	$16,583,941	$262,192 â–²	1.6%	105,819	0.2%	Healthcare
IEF iShares 7-10 Year Treasury Bond ETF	$15,820,495	$226,400 â–²	1.5%	167,289	0.2%	ETF
MO Altria Group	$15,620,520	$978,018 â–²	6.7%	217,102	0.2%	Consumer Staples
BAC Bank of America	$15,324,722	$2,618,802 â–²	20.6%	268,949	0.2%	Finance
KLAC KLA	$14,884,772	$13,548,205 â–²	1,013.7%	49,335	0.2%	Technology
XOM ExxonMobil	$14,377,205	$224,358 â–²	1.6%	105,158	0.2%	Energy
TRV Travelers Companies	$13,466,978	$304,702 â–²	2.3%	40,794	0.2%	Finance
CELESTICA INC	$13,340,006	$561,792 â–¼	-4.0%	36,568	0.2%	COM
EME EMCOR Group	$13,246,334	$340,245 â–²	2.6%	15,962	0.2%	Industrials
PHM PulteGroup	$13,130,725	$202,522 â–²	1.6%	95,698	0.2%	Consumer Discretionary
PM Philip Morris International	$13,113,588	$100,043 â–²	0.8%	72,487	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$12,885,943	$10,806,868 â–²	519.8%	149,593	0.2%	ETF
MA Mastercard	$12,702,680	$734,437 â–¼	-5.5%	24,733	0.2%	Finance
PG Procter & Gamble	$12,637,892	$1,000,233 â–²	8.6%	86,183	0.2%	Consumer Staples
ABBV AbbVie	$12,453,026	$390,549 â–²	3.2%	49,487	0.2%	Healthcare
GS The Goldman Sachs Group	$12,385,331	$1,000,253 â–²	8.8%	12,246	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$12,177,808	$216,651 â–²	1.8%	365,810	0.2%	SHS BEN INT
SANDISK CORP	$12,144,192	$3,922,249 â–²	47.7%	5,341	0.2%	COM
TPR Tapestry	$11,783,524	$495,347 â–²	4.4%	80,500	0.2%	Consumer Discretionary
MLI Mueller Industries	$11,441,114	$664,438 â–²	6.2%	93,070	0.2%	Industrials
BBVA Banco Bilbao Viscaya Argentaria	$11,358,657	$48,842 â–¼	-0.4%	453,258	0.2%	Finance
GE GE Aerospace	$11,087,333	$942,911 â–²	9.3%	29,667	0.2%	Industrials
FIX Comfort Systems USA	$10,964,359	$921,625 â–²	9.2%	5,532	0.2%	Industrials
MCK McKesson	$10,601,534	$171,517 â–²	1.6%	14,031	0.2%	Healthcare
AMAT Applied Materials	$10,254,850	$15,906 â–¼	-0.2%	14,184	0.2%	Technology
HIG The Hartford Insurance Group	$10,224,590	$19,878 â–¼	-0.2%	77,155	0.2%	Finance
EBAY eBay	$10,102,921	$1,242,443 â–²	14.0%	90,406	0.2%	Consumer Discretionary
IEI iShares 3-7 Year Treasury Bond ETF	$10,053,852	$77,987 â–²	0.8%	85,601	0.1%	ETF
GE VERNOVA INC	$10,011,632	$715,452 â–²	7.7%	8,522	0.1%	COM
USB U.S. Bancorp	$9,999,563	$96,398 â–²	1.0%	165,556	0.1%	Finance
ORCL Oracle	$9,857,010	$325,929 â–¼	-3.2%	67,260	0.1%	Technology
VOD Vodafone Group	$9,813,719	$44,568 â–¼	-0.5%	742,058	0.1%	Communication Services
BMY Bristol Myers Squibb	$9,765,124	$3,446,589 â–²	54.5%	169,475	0.1%	Healthcare
BPOP Popular	$9,739,322	$481,212 â–²	5.2%	59,321	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$9,530,181	$745,958 â–¼	-7.3%	39,311	0.1%	ETF
KO CocaCola	$9,512,537	$441,051 â–²	4.9%	117,049	0.1%	Consumer Staples
HD Home Depot	$9,454,322	$291,315 â–¼	-3.0%	26,807	0.1%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$9,445,806	$594,690 â–²	6.7%	158,248	0.1%	ETF
UNH UnitedHealth Group	$9,312,232	$3,512,921 â–²	60.6%	22,405	0.1%	Healthcare
VZ Verizon Communications	$9,295,144	$141,627 â–¼	-1.5%	219,536	0.1%	Communication Services
JBL Jabil	$9,177,607	$530,426 â–²	6.1%	23,808	0.1%	Technology
UNP Union Pacific	$9,062,119	$452,875 â–²	5.3%	33,317	0.1%	Industrials
RTX RTX	$9,059,956	$77,410 â–²	0.9%	47,752	0.1%	Industrials
DELL Dell Technologies	$9,035,174	$917,712 â–²	11.3%	20,941	0.1%	Technology
BTI British American Tobacco	$8,809,806	$140,504 â–¼	-1.6%	142,646	0.1%	Consumer Staples
CIEN Ciena	$8,801,628	$3,610,031 â–²	69.5%	17,942	0.1%	Technology
INTC Intel	$8,692,247	$2,008,578 â–²	30.1%	62,252	0.1%	Technology
MS Morgan Stanley	$8,648,259	$244,788 â–²	2.9%	41,371	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,528,196	$414,007 â–²	5.1%	201,089	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ritholtz Wealth Management Top Holdings and 13F Report (2026)

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ritholtz Wealth Management Top Holdings and 13F Report (2026)

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRitholtz Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools