Litman Gregory Wealth Management LLC

Est. AUM

$1.37B

13F long equity, this entity only

Positions

357

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$151.1M	220538	11.04%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$142.0M	226423	10.38%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$98.9M	1583314	7.23%	SOLE
4	ISHARES TR	CORE MSCI INTL	$98.6M	1195549	7.21%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$83.7M	249749	6.12%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$45.1M	670474	3.29%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$40.4M	751034	2.95%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$39.9M	604315	2.92%	SOLE
9	ISHARES TR	CORE DIV GRWTH	$34.9M	503026	2.55%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$31.4M	108331	2.30%	SOLE
11	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$31.3M	1114037	2.29%	SOLE
12	APPLE INC	COM	$31.1M	114311	2.27%	SOLE
13	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$21.2M	285989	1.55%	SOLE
14	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$20.4M	66031	1.49%	SOLE
15	ALPHABET INC	CAP STK CL C	$20.0M	63792	1.46%	SOLE
16	MICROSOFT CORP	COM	$19.3M	39818	1.41%	SOLE
17	META PLATFORMS INC	CL A	$19.1M	28862	1.39%	SOLE
18	ISHARES TR	CORE S&P TTL STK	$18.2M	122226	1.33%	SOLE
19	ISHARES TR	RUSSELL 2000 ETF	$17.3M	70345	1.27%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$16.5M	165573	1.21%	SOLE
21	VISA INC	COM CL A	$16.4M	46768	1.20%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$16.3M	538923	1.19%	SOLE
23	ALPHABET INC	CAP STK CL A	$16.2M	51879	1.19%	SOLE
24	ISHARES TR	MSCI EAFE ETF	$15.8M	164497	1.15%	SOLE
25	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.6M	51191	1.14%	SOLE
26	TCW ETF TRUST	TRANSFRM 500 ETF	$14.1M	176249	1.03%	SOLE
27	ISHARES TR	CORE S&P SCP ETF	$13.5M	112039	0.98%	SOLE
28	BOOKING HOLDINGS INC	COM	$13.5M	2512	0.98%	SOLE
29	ISHARES TR	ESG AW MSCI EAFE	$12.0M	126386	0.88%	SOLE
30	BBH TR	SELECT LARGE CAP	$11.4M	708552	0.84%	SOLE
31	PAYPAL HLDGS INC	COM	$11.1M	190309	0.81%	SOLE
32	MOTOROLA SOLUTIONS INC	COM NEW	$10.7M	27784	0.78%	SOLE
33	EDWARDS LIFESCIENCES CORP	COM	$10.6M	123807	0.77%	SOLE
34	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10.3M	103508	0.75%	SOLE
35	TRACTOR SUPPLY CO	COM	$10.2M	203675	0.74%	SOLE
36	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.8M	39845	0.64%	SOLE
37	SSGA ACTIVE ETF TR	STATE STREET DOU	$7.1M	175958	0.52%	SOLE
38	ISHARES TR	RUS 1000 ETF	$7.0M	18802	0.51%	SOLE
39	SPDR S&P 500 ETF TR	TR UNIT	$6.8M	10008	0.50%	SOLE
40	VANGUARD WORLD FD	MEGA GRWTH IND	$6.7M	16230	0.49%	SOLE
41	COPART INC	COM	$6.7M	170061	0.49%	SOLE
42	S&P GLOBAL INC	COM	$6.7M	12739	0.49%	SOLE
43	ISHARES TR	ESG AWARE MSCI	$6.2M	134653	0.45%	SOLE
44	ISHARES TR	7-10 YR TRSY BD	$6.2M	64206	0.45%	SOLE
45	ISHARES TR	ESG SELECT SCRE	$6.1M	135948	0.44%	SOLE
46	CDW CORP	COM	$5.3M	39120	0.39%	SOLE
47	ISHARES TR	ESG MSCI KLD 400	$5.2M	40142	0.38%	SOLE
48	UNITED RENTALS INC	COM	$4.9M	6042	0.36%	SOLE
49	OREILLY AUTOMOTIVE INC	COM	$4.5M	49379	0.33%	SOLE
50	UNITEDHEALTH GROUP INC	COM	$4.1M	12316	0.30%	SOLE

1–50 of 357

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.