RITHOLTZ WEALTH MANAGEMENT

Est. AUM

$5.76B

13F long equity, this entity only

Positions

1,191

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$505.1M	1574393	8.76%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$343.8M	526398	5.96%	SOLE
3	ISHARES TR	0-5 YR TIPS ETF	$249.2M	2409803	4.32%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$182.7M	4005798	3.17%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$175.7M	304400	3.05%	SOLE
6	APPLE INC	COM	$165.2M	650779	2.87%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$156.3M	2122005	2.71%	SOLE
8	VANGUARD WELLINGTON FD	US MOMENTUM	$139.4M	707199	2.42%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$135.2M	3857508	2.34%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$123.4M	1243118	2.14%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$121.5M	1342496	2.11%	SOLE
12	NVIDIA CORPORATION	COM	$118.7M	680465	2.06%	SOLE
13	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$90.0M	2281524	1.56%	SOLE
14	ISHARES TR	MSCI INTL MOMENT	$82.7M	1722729	1.44%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$76.1M	830484	1.32%	SOLE
16	ISHARES TR	MSCI USA MIN VOL	$74.2M	800500	1.29%	SOLE
17	MICROSOFT CORP	COM	$68.4M	184681	1.19%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$63.0M	903398	1.09%	SOLE
19	AMAZON COM INC	COM	$56.0M	269083	0.97%	SOLE
20	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$51.0M	1424431	0.88%	SOLE
21	ALPHABET INC	CAP STK CL A	$47.6M	165581	0.83%	SOLE
22	ALPHABET INC	CAP STK CL C	$43.5M	151769	0.76%	SOLE
23	ISHARES TR	ISHS 1-5YR INVS	$43.2M	821050	0.75%	SOLE
24	ISHARES TR	IBOXX INV CP ETF	$38.8M	356381	0.67%	SOLE
25	BROADCOM INC	COM	$31.8M	102648	0.55%	SOLE
26	WALMART INC	COM	$30.9M	248416	0.54%	SOLE
27	ISHARES TR	SHRT NAT MUN ETF	$28.9M	271256	0.50%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$28.6M	44018	0.50%	SOLE
29	JPMORGAN CHASE & CO	COM	$28.5M	97008	0.50%	SOLE
30	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$24.5M	72605	0.43%	SOLE
31	JOHNSON & JOHNSON	COM	$24.3M	99545	0.42%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.7M	49514	0.41%	SOLE
33	META PLATFORMS INC	CL A	$23.5M	41026	0.41%	SOLE
34	COSTCO WHOLESALE CORPORATION	COM	$23.4M	23487	0.41%	SOLE
35	OLD REP INTL CORP	COM	$23.2M	580251	0.40%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.9M	38368	0.40%	SOLE
37	TESLA INC	COM	$22.3M	60054	0.39%	SOLE
38	VISA INC	COM CL A	$20.5M	67868	0.36%	SOLE
39	ELI LILLY & CO	COM	$20.4M	22149	0.35%	SOLE
40	GILEAD SCIENCES INC	COM	$19.4M	139243	0.34%	SOLE
41	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.9M	295188	0.33%	SOLE
42	EXXON MOBIL CORP	COM	$17.6M	103517	0.30%	SOLE
43	ISHARES TR	CORE S&P SCP ETF	$16.5M	132942	0.29%	SOLE
44	NOVARTIS AG	SPONSORED ADR	$15.9M	104146	0.28%	SOLE
45	ISHARES TR	7-10 YR TRSY BD	$15.7M	164895	0.27%	SOLE
46	CITIGROUP INC	COM NEW	$14.8M	130561	0.26%	SOLE
47	HSBC HLDGS PLC	SPON ADR NEW	$14.4M	174773	0.25%	SOLE
48	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$13.8M	359302	0.24%	SOLE
49	ALTRIA GROUP INC	COM	$13.4M	203509	0.23%	SOLE
50	MASTERCARD INCORPORATED	CL A	$13.1M	26163	0.23%	SOLE

1–50 of 1,191

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