Ritholtz Wealth Management 13F Holdings · Q2 2026
Ritholtz Wealth Management reported 1,290 securities worth $6.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (9.33%), IVV (5.31%), STIP (3.84%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $625.2M | 9.33% | 1.7M | Added |
| 2 | IVV | ISHARES TR | $356.0M | 5.31% | 475,333 | Trimmed |
| 3 | STIP | ISHARES TR | $257.7M | 3.84% | 2.5M | Added |
| 4 | QQQ | INVESCO QQQ TR | $249.4M | 3.72% | 338,708 | Added |
| 5 | AAPL | APPLE INC | $195.9M | 2.92% | 677,062 | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $185.0M | 2.76% | 4.1M | Added |
| 7 | VFMO | VANGUARD WELLINGTON FD | $184.0M | 2.75% | 737,643 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $163.4M | 2.44% | 2.2M | Added |
| 9 | DFSV | DIMENSIONAL ETF TRUST | $157.8M | 2.35% | 4.1M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $142.3M | 2.12% | 711,311 | Added |
| 11 | IEFA | ISHARES TR | $132.5M | 1.98% | 1.4M | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $132.1M | 1.97% | 176,908 | Added |
| 13 | AGG | ISHARES TR | $127.0M | 1.89% | 1.3M | Added |
| 14 | IMTM | ISHARES TR | $97.3M | 1.45% | 1.8M | Added |
| 15 | DISV | DIMENSIONAL ETF TRUST | $95.7M | 1.43% | 2.4M | Added |
| 16 | IEMG | ISHARES INC | $75.2M | 1.12% | 907,508 | Added |
| 17 | MSFT | MICROSOFT CORP | $69.4M | 1.03% | 185,928 | Added |
| 18 | DFEV | DIMENSIONAL ETF TRUST | $62.3M | 0.93% | 1.5M | Added |
| 19 | AMZN | AMAZON COM INC | $60.0M | 0.89% | 251,648 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $59.4M | 0.89% | 166,229 | Added |
| 21 | GOOG | ALPHABET INC | $55.0M | 0.82% | 155,536 | Added |
| 22 | GTND | EA SERIES TRUST | $48.4M | 0.72% | 1.9M | New |
| 23 | IGSB | ISHARES TR | $45.0M | 0.67% | 858,952 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $44.3M | 0.66% | 38,412 | Added |
| 25 | LQD | ISHARES TR | $41.0M | 0.61% | 375,824 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR