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

About Ritholtz Wealth Management

Investment Activity

Ritholtz Wealth Management has $6.96 billion in total holdings as of September 30, 2026.
Ritholtz Wealth Management owns shares of 1,378 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 14.06% of the portfolio was purchased this quarter.
About 9.79% of the portfolio was sold this quarter.
This quarter, Ritholtz Wealth Management has purchased 1,290 new stocks and bought additional shares in 648 stocks.
Ritholtz Wealth Management sold shares of 496 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $646,570,749
iShares Core S&P 500 ETF: $349,585,158
iShares 0-5 Year TIPS Bond ETF: $263,701,732
Apple: $234,654,326
Invesco NASDAQ 100 ETF: $216,171,568

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN: $154,206,129 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $18,865,397 Holding
46436E718 - ISHARES TR: $8,869,923 Holding
G4253H101 - JAMES HARDIE INDS PLC: $4,238,919 Holding
776696106 - ROPER TECHNOLOGIES INC: $2,895,752 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 705,756 shares (about $215.00M)
DFA INVT DIMENSIONS GROUP IN: 4,115,456 shares (about $154.21M)
SPDR Portfolio S&P 500 ETF: 1,186,153 shares (about $106.47M)
Vanguard Total Bond Market ETF: 355,711 shares (about $24.95M)
EXXONMOBIL HOLDINGS CORP: 115,916 shares (about $18.87M)

Largest Sales this Quarter

Invesco QQQ: 299,632 shares (about $221.66M)
SPDR S&P 500 ETF Trust: 126,807 shares (about $96.71M)
iShares Core S&P 500 ETF: 18,866 shares (about $14.45M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,856 shares (about $6.01M)
iShares 3-7 Year Treasury Bond ETF: 51,019 shares (about $5.79M)

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	$646,570,749	$14,257,422 ▲	2.3%	1,727,690	9.3%	ETF
IVV iShares Core S&P 500 ETF	$349,585,158	$14,448,522 ▼	-4.0%	456,467	5.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$263,701,732	$12,197,299 ▲	4.8%	2,644,952	3.8%	ETF
AAPL Apple	$234,654,326	$9,179,035 ▲	4.1%	704,625	3.4%	Technology
QQQM Invesco NASDAQ 100 ETF	$216,171,568	$215,001,446 ▲	18,374.3%	709,597	3.1%	ETF
BND Vanguard Total Bond Market ETF	$181,049,976	$24,953,124 ▲	16.0%	2,580,898	2.6%	ETF
FBND Fidelity Total Bond ETF	$180,476,185	$4,380,012 ▲	2.5%	4,168,041	2.6%	ETF
NVDA NVIDIA	$170,815,691	$8,366,474 ▲	5.2%	747,945	2.5%	Technology
VFMO Vanguard U.S. Momentum Factor ETF	$169,924,122	$2,427,604 ▲	1.4%	748,334	2.4%	ETF
DFA INVT DIMENSIONS GROUP IN	$154,206,129	$154,206,129 ▲	New Holding	4,115,456	2.2%	U.S. SML CP VAL
IEFA iShares Core MSCI EAFE ETF	$132,156,063	$767,774 ▼	-0.6%	1,364,121	1.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$123,686,042	$2,369,173 ▲	2.0%	1,308,293	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$111,539,379	$106,469,105 ▲	2,099.9%	1,242,640	1.6%	ETF
DISV Dimensional International Small Cap Value ETF	$104,425,999	$1,177,618 ▲	1.1%	2,412,243	1.5%	ETF
MSFT Microsoft	$103,471,831	$8,109,454 ▲	8.5%	201,739	1.5%	Technology
IMTM iShares MSCI Intl Momentum Factor ETF	$98,185,303	$2,121,094 ▲	2.2%	1,865,577	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$73,003,332	$650,010 ▼	-0.9%	899,499	1.0%	ETF
AMZN Amazon.com	$64,888,412	$2,190,279 ▲	3.5%	260,439	0.9%	Consumer Discretionary
GOOGL Alphabet	$63,306,478	$6,110,506 ▲	10.7%	183,988	0.9%	Communication Services
DFEV Dimensional Emerging Markets Value ETF	$62,365,801	$447,532 ▲	0.7%	1,470,892	0.9%	ETF
GOOG Alphabet	$60,893,578	$7,896,300 ▲	14.9%	178,710	0.9%	Communication Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$47,241,895	$3,237,787 ▲	7.4%	922,153	0.7%	ETF
EA SERIES TRUST	$46,870,264	$2,235,648 ▼	-4.6%	1,817,515	0.7%	GOALTENDER ETF
MU Micron Technology	$44,978,395	$4,065,513 ▲	9.9%	42,229	0.6%	Technology
SPY SPDR S&P 500 ETF Trust	$38,208,173	$96,705,930 ▼	-71.7%	50,101	0.5%	ETF
AVGO Broadcom	$36,490,174	$530,299 ▲	1.5%	103,904	0.5%	Technology
JPM JPMorgan Chase & Co.	$34,042,403	$1,080,821 ▲	3.3%	102,900	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$32,614,581	$830,271 ▼	-2.5%	71,493	0.5%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$32,387,809	$6,013,910 ▼	-15.7%	316,968	0.5%	ETF
META Meta Platforms	$31,093,426	$1,353,181 ▲	4.5%	42,877	0.4%	Communication Services
QQQ Invesco QQQ	$28,907,079	$221,657,434 ▼	-88.5%	39,076	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$28,322,720	$388,262 ▲	1.4%	270,927	0.4%	ETF
JNJ Johnson & Johnson	$28,180,891	$1,380,625 ▲	5.2%	106,447	0.4%	Healthcare
LLY Eli Lilly and Company	$26,906,166	$964,984 ▲	3.7%	23,254	0.4%	Healthcare
BRK.B Berkshire Hathaway	$26,862,220	$1,122,869 ▲	4.4%	53,946	0.4%	Finance
V Visa	$26,547,099	$819,637 ▲	3.2%	73,879	0.4%	Finance
WALMART INC	$25,318,838	$254,500 ▼	-1.0%	243,638	0.4%	COM
COST Costco Wholesale	$24,749,204	$1,032,317 ▲	4.4%	27,187	0.4%	Consumer Staples
AMD Advanced Micro Devices	$23,853,058	$1,921,532 ▲	8.8%	38,991	0.3%	Technology
STX Seagate Technology	$22,880,352	$2,748,557 ▼	-10.7%	24,807	0.3%	Technology
WDC Western Digital	$22,377,597	$2,530,432 ▼	-10.2%	49,240	0.3%	Technology
TSLA Tesla	$21,936,885	$250,496 ▼	-1.1%	61,827	0.3%	Consumer Discretionary
ORI Old Republic International	$21,255,558	$166,664 ▼	-0.8%	569,701	0.3%	Finance
GILD Gilead Sciences	$20,225,745	$60,514 ▲	0.3%	135,698	0.3%	Healthcare
HSBC HSBC	$19,326,829	$570,834 ▲	3.0%	194,611	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$19,115,429	$424,649 ▼	-2.2%	270,718	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$18,865,397	$18,865,397 ▲	New Holding	115,916	0.3%	COM SHS
VOO Vanguard S&P 500 ETF	$17,892,338	$400,193 ▼	-2.2%	25,529	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$17,655,298	$12,816,484 ▲	264.9%	358,702	0.3%	ETF
C Citigroup	$17,600,449	$502,511 ▲	2.9%	135,932	0.3%	Finance
ISHARES BITCOIN TRUST ETF	$17,489,283	$171,844 ▲	1.0%	369,440	0.3%	SHS BEN INT
TRV Travelers Companies	$15,941,273	$1,397,869 ▲	9.6%	44,715	0.2%	Finance
ABBV AbbVie	$15,924,710	$2,979,491 ▲	23.0%	60,877	0.2%	Healthcare
ASML ASML	$15,583,161	$442,024 ▲	2.9%	8,602	0.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$15,579,283	$752,981 ▼	-4.6%	114,520	0.2%	ETF
BAC Bank of America	$15,327,158	$688,267 ▲	4.7%	281,594	0.2%	Finance
SPBO SPDR Portfolio Corporate Bond ETF	$15,058,383	$12,612,269 ▲	515.6%	547,777	0.2%	ETF
MO Altria Group	$14,863,511	$243,839 ▲	1.7%	220,723	0.2%	Consumer Staples
MA Mastercard	$14,860,188	$1,220,932 ▲	9.0%	26,947	0.2%	Finance
NVS Novartis	$14,804,682	$282,005 ▼	-1.9%	103,841	0.2%	Healthcare
PM Philip Morris International	$14,318,886	$486,971 ▲	3.5%	75,039	0.2%	Consumer Staples
CAT Caterpillar	$14,032,702	$120,000 ▼	-0.8%	17,307	0.2%	Industrials
BMY Bristol Myers Squibb	$13,917,799	$3,342,576 ▲	31.6%	223,042	0.2%	Healthcare
CSCO Cisco Systems	$13,896,256	$1,597,234 ▼	-10.3%	129,111	0.2%	Technology
VUG Vanguard Growth ETF	$13,801,035	$321,241 ▲	2.4%	153,158	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,723,996	$1,216,580 ▼	-8.1%	153,667	0.2%	ETF
LAM RESEARCH CORP	$13,601,610	$1,151,755 ▼	-7.8%	41,404	0.2%	COM NEW
VLO Valero Energy	$13,341,159	$5,568,797 ▲	71.6%	34,419	0.2%	Energy
DELL Dell Technologies	$12,781,847	$1,516,499 ▲	13.5%	23,760	0.2%	Technology
MCK McKesson	$12,737,134	$757,329 ▲	6.3%	14,918	0.2%	Healthcare
PG Procter & Gamble	$12,691,063	$170,413 ▲	1.4%	87,356	0.2%	Consumer Staples
BBVA Banco Bilbao Vizcaya Argentaria	$12,609,160	$23,132 ▼	-0.2%	452,428	0.2%	Finance
VOD Vodafone Group	$12,458,610	$474,374 ▲	4.0%	771,431	0.2%	Communication Services
CELESTICA INC	$12,423,708	$792,972 ▼	-6.0%	34,374	0.2%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,009,772	$5,975,286 ▲	99.0%	131,054	0.2%	ETF
MPC Marathon Petroleum	$11,762,559	$3,230,581 ▲	37.9%	29,747	0.2%	Energy
KLAC KLA	$11,449,700	$1,832,747 ▲	19.1%	58,737	0.2%	Technology
PHM PulteGroup	$11,371,143	$264,386 ▲	2.4%	97,976	0.2%	Consumer Discretionary
EME EMCOR Group	$11,203,351	$839,742 ▼	-7.0%	14,849	0.2%	Industrials
GS The Goldman Sachs Group	$10,869,804	$155,759 ▼	-1.4%	12,073	0.2%	Finance
KO Coca-Cola	$10,862,978	$787,376 ▲	7.8%	126,196	0.2%	Consumer Staples
MLI Mueller Industries	$10,665,535	$5,024,566 ▲	89.1%	175,970	0.2%	Industrials
APA APA	$10,463,276	$2,635,094 ▲	33.7%	251,884	0.2%	Energy
VZ Verizon Communications	$10,009,434	$60,686 ▼	-0.6%	218,213	0.1%	Communication Services
CTSH Cognizant Technology Solutions	$9,707,470	$6,198,577 ▲	176.7%	169,002	0.1%	Technology
USB U.S. Bancorp	$9,575,291	$12,765 ▲	0.1%	165,777	0.1%	Finance
EXPE Expedia Group	$9,565,268	$911,755 ▲	10.5%	36,320	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$9,557,407	$188,922 ▼	-1.9%	38,549	0.1%	ETF
SANDISK CORP	$9,472,396	$179,217 ▲	1.9%	5,444	0.1%	COM
FIX Comfort Systems USA	$9,408,715	$258,045 ▲	2.8%	5,688	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$9,405,131	$1,544,670 ▲	19.7%	50,281	0.1%	CL A
UNP Union Pacific	$9,302,245	$235,665 ▲	2.6%	34,183	0.1%	Industrials
HIG The Hartford Insurance Group	$9,298,516	$142,183 ▼	-1.5%	75,993	0.1%	Finance
ORCL Oracle	$9,228,227	$6,590 ▼	-0.1%	67,212	0.1%	Technology
RTX RTX	$9,154,201	$289,057 ▲	3.3%	49,309	0.1%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$8,958,733	$426,973 ▼	-4.5%	151,049	0.1%	ETF
BPOP Popular	$8,880,703	$340,746 ▼	-3.7%	57,129	0.1%	Finance
ISHARES TR	$8,869,923	$8,869,923 ▲	New Holding	88,100	0.1%	0-3 MTH TREASURY
CRWD CrowdStrike	$8,837,350	$7,153,541 ▲	424.8%	33,380	0.1%	Technology
APH Amphenol	$8,754,275	$5,901,403 ▲	206.9%	103,847	0.1%	Technology

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