Q2 2026 13F · SEC CIK 1698218

Ritholtz Wealth Management

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.7B
Reported positions: 1,290
Top holdings a year, 3 yrs: +15.8%
Assets under management: $9.4B

Ritholtz Wealth Management is a wealth manager that reported 1,290 positions worth $6.7B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VTI, 9.3%), Ishares Core S&p 500 ETF (IVV, 5.3%), Ishares Tr (STIP, 3.8%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Ritholtz Wealth Management holdings largest 50 of 1,290 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ritholtz Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	9.3%	8.8%	1,689,593	+7.3%	$625.2M
IVVIshares Core S&p 500 ETF	5.3%	6.0%	475,333	-9.7%	$356.0M
STIPIshares Tr	3.8%	4.3%	2,522,612	+4.7%	$257.7M
QQQInvesco Qqq Tr	3.7%	3.0%	338,708	+11.3%	$249.4M
AAPLApple Inc	2.9%	2.9%	674,862	+3.7%	$195.3M
FBNDFidelity Merrimack Str Tr	2.8%	3.2%	4,066,886	+1.5%	$185.0M
VFMOVanguard Wellington Fd	2.7%	2.4%	737,643	+4.3%	$184.0M
BNDVanguard Total Bond Market ETF	2.4%	2.7%	2,225,187	+4.9%	$163.4M
DFSVDfa U.s. Small Cap Value ETF	2.4%	2.3%	4,069,099	+5.5%	$157.8M
NVDANvidia Corporation Com	2.1%	2.1%	711,310	+4.5%	$142.3M
IEFAIshares Core Msci Eafe ETF	2.0%	2.1%	1,372,046	+2.2%	$132.5M
SPYSpdr S&p 500 ETF Tr	2.0%	0.5%	176,908	+301.9%	$132.1M
AGGIshares Tr	1.9%	2.1%	1,283,233	+3.2%	$127.0M
IMTMIshares Tr	1.5%	1.4%	1,825,275	+6.0%	$97.3M
DISVDimensional ETF Trust	1.4%	1.6%	2,385,040	+4.5%	$95.7M
IEMGIshares	1.1%	1.1%	907,508	+0.5%	$75.2M
MSFTMicrosoft Corp	1.0%	1.2%	185,928	+0.7%	$69.4M
DFEVDimensional Emerging Markets Value ETF	0.9%	0.9%	1,460,337	+2.5%	$62.3M
AMZNAmazon Com Inc Com	0.9%	1.0%	251,646	-6.5%	$60.0M
GOOGLAlphabet Inc	0.9%	0.8%	166,229	+0.4%	$59.4M
GOOGAlphabet Inc	0.8%	0.8%	155,536	+2.5%	$55.0M
GTNDEa Series Trust	0.7%	—	1,904,208	—	$48.4M
IGSBIshares 1-3 Yr Credit Bond ETF	0.7%	0.7%	858,952	+4.6%	$45.0M
MUMicron Technology Inc	0.7%	—	38,411	—	$44.3M
LQDIshares Tr	0.6%	0.7%	375,824	+5.5%	$41.0M
AVGOBroadcom Inc	0.6%	0.6%	102,394	-0.2%	$38.7M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	73,313	+1.0%	$35.0M
WDCWestern Digital Corp	0.5%	—	54,808	—	$35.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	99,633	+2.7%	$32.6M
SUBIshares Tr	0.4%	0.5%	267,213	-1.5%	$28.5M
WMTWalmart Inc	0.4%	0.5%	246,087	-0.9%	$27.9M
LLYLilly Eli & Co	0.4%	0.4%	22,420	+1.2%	$26.9M
STXSeagate Technology Hldngs Pl	0.4%	—	27,787	—	$26.8M
TSLATesla Inc Com	0.4%	0.4%	62,533	+4.1%	$26.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	51,691	+4.4%	$25.9M
JNJJohnson & Johnson	0.4%	0.4%	101,232	+1.7%	$25.7M
VVisa Inc Com Cl A	0.4%	0.4%	71,598	+5.5%	$24.6M
COSTCostco Whsl Corp New	0.4%	0.4%	26,053	+10.9%	$24.4M
ORIOld Rep Intl Corp	0.4%	0.4%	574,168	-1.0%	$23.5M
METAMeta Platforms Inc Class A	0.3%	0.4%	41,011	-0.0%	$23.1M
AMDAdvanced Micro Devices Inc	0.3%	—	35,850	—	$20.8M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	276,732	-6.3%	$19.7M
LRCXLam Research Corp	0.3%	—	44,910	—	$19.5M
CATCaterpillar Inc Com	0.3%	—	17,455	—	$18.6M
CCitigroup Inc Com New	0.3%	0.3%	132,051	+1.1%	$18.5M
HSBCHsbc Hldgs PLC	0.3%	0.3%	188,863	+8.1%	$18.0M
VOOVanguard S&p 500 ETF	0.3%	0.4%	26,100	-32.0%	$17.9M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	120,055	-9.7%	$17.8M
GILDGilead Sciences	0.3%	0.3%	135,292	-2.8%	$17.1M
CSCOCisco Sys Inc	0.3%	—	143,951	—	$16.9M

What Ritholtz Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.7B	1,290
Q1 2026	$5.8B	1,190
Q4 2025	$5.5B	1,118
Q3 2025	$5.1B	1,040
Q2 2025	$4.5B	985
Q1 2025	$3.3B	920
Q4 2024	$3.4B	852
Q3 2024	$3.3B	867
Q2 2024	$3.0B	821
Q1 2024	$2.9B	787
Q4 2023	$2.6B	753
Q3 2023	$2.2B	702

Questions about Ritholtz Wealth Management's portfolio

What stocks does Ritholtz Wealth Management own?

Ritholtz Wealth Management's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,290 positions worth $6.7B. The largest are Vanguard Index Fds (VTI) at 9.3%, Ishares Core S&p 500 ETF (IVV) at 5.3%, Ishares Tr (STIP) at 3.8%, Invesco Qqq Tr (QQQ) at 3.7% and Apple Inc (AAPL) at 2.9%.

What did Ritholtz Wealth Management buy last quarter?

In Q2 2026, Ritholtz Wealth Management added Spdr S&p 500 ETF Tr (SPY) (+301.9% shares), Invesco Qqq Tr (QQQ) (+11.3% shares) and Costco Whsl Corp New (COST) (+10.9% shares), compared with its Q1 2026 filing.

What did Ritholtz Wealth Management sell last quarter?

In Q2 2026, Ritholtz Wealth Management cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Novartis AG (NVS), cut from its top 50 iShs 7-10 ys Tsy (IEF), Vanguard S&p 500 ETF (VOO) (-32.0% shares), Ishares Core S&p 500 ETF (IVV) (-9.7% shares) and Ishares Core S&p Small Cap ETF (IJR) (-9.7% shares), compared with its Q1 2026 filing.

How has Ritholtz Wealth Management's portfolio performed?

A portfolio copying Ritholtz Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Ritholtz Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ritholtz Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ritholtz Wealth Management manage?

Ritholtz Wealth Management reported $9.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.7B.