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Litman Gregory Wealth Management LLC
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,367,886,682
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $151,055,081
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $141,996,510
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $98,909,599
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $98,608,841
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $83,733,321
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $45,069,257
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,375,582
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $39,884,797
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $34,920,057
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $31,439,766
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 220,538 shares | $151,055,081 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 226,423 shares | $141,996,510 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,583,314 shares | $98,909,599 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,195,549 shares | $98,608,841 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 249,749 shares | $83,733,321 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 670,474 shares | $45,069,257 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 751,034 shares | $40,375,582 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 604,315 shares | $39,884,797 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 503,026 shares | $34,920,057 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 108,331 shares | $31,439,766 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 1,114,037 shares | $31,259,867 |
| APPLE INC | COM | 037833100 | — | 114,311 shares | $31,076,706 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 285,989 shares | $21,183,185 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 66,031 shares | $20,406,221 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 63,792 shares | $20,017,930 |
| MICROSOFT CORP | COM | 594918104 | — | 39,818 shares | $19,256,800 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,862 shares | $19,051,739 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 122,226 shares | $18,173,722 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 70,345 shares | $17,316,029 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 165,573 shares | $16,537,450 |
| VISA INC | COM CL A | 92826C839 | — | 46,768 shares | $16,402,100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 538,923 shares | $16,275,480 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,879 shares | $16,238,048 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 164,497 shares | $15,796,647 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 51,191 shares | $15,556,557 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 176,249 shares | $14,139,224 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 112,039 shares | $13,464,848 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,512 shares | $13,453,902 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 126,386 shares | $12,018,045 |
| BBH TR | SELECT LARGE CAP | 05528C675 | — | 708,552 shares | $11,421,930 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 190,309 shares | $11,110,259 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 27,784 shares | $10,649,979 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 123,807 shares | $10,554,547 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 103,508 shares | $10,301,099 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 203,675 shares | $10,185,796 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 39,845 shares | $8,757,221 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 175,958 shares | $7,082,322 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 18,802 shares | $7,021,419 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 10,008 shares | $6,824,924 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 16,230 shares | $6,699,258 |
| COPART INC | COM | 217204106 | — | 170,061 shares | $6,657,889 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,739 shares | $6,657,427 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 134,653 shares | $6,191,345 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 64,206 shares | $6,174,032 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 135,948 shares | $6,070,079 |
| CDW CORP | COM | 12514G108 | — | 39,120 shares | $5,328,123 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 40,142 shares | $5,171,494 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,042 shares | $4,889,825 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 49,379 shares | $4,503,859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,316 shares | $4,065,635 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,874 shares | $4,018,233 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 19,405 shares | $3,706,154 |
| AMAZON COM INC | COM | 023135106 | — | 15,635 shares | $3,608,871 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 74,667 shares | $3,298,042 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,256 shares | $2,614,517 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,006 shares | $2,594,877 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 25,653 shares | $2,469,615 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,005 shares | $2,425,433 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,816 shares | $2,263,473 |
| ZOETIS INC | CL A | 98978V103 | — | 17,668 shares | $2,223,044 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14,085 shares | $2,208,561 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 12,278 shares | $2,061,968 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 14,656 shares | $2,042,241 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 27,737 shares | $2,040,334 |
| SPDR S&P 500 ETF TR | CALL | 78462F103 | CALL | 2,800 principal | $1,909,376 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,853 shares | $1,651,801 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 61,635 shares | $1,632,718 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 34,638 shares | $1,511,621 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,383 shares | $1,503,238 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 7,947 shares | $1,476,334 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 64,224 shares | $1,435,728 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,011 shares | $1,416,778 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,086 shares | $1,372,456 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13,253 shares | $1,358,963 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 14,385 shares | $1,327,017 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,177 shares | $1,237,625 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 33,043 shares | $1,235,658 |
| US BANCORP DEL | COM NEW | 902973304 | — | 22,900 shares | $1,221,944 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,738 shares | $1,204,459 |
| PFIZER INC | COM | 717081103 | — | 44,398 shares | $1,105,511 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,350 shares | $962,839 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,732 shares | $959,983 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,042 shares | $809,266 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 22,046 shares | $794,967 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $754,800 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,170 shares | $729,281 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 9,827 shares | $704,808 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,346 shares | $668,130 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 8,980 shares | $666,042 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,149 shares | $647,244 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 22,445 shares | $596,362 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 21,404 shares | $582,397 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,700 shares | $579,322 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,115 shares | $576,003 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,635 shares | $559,205 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 19,498 shares | $520,203 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,685 shares | $520,101 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 852 shares | $513,995 |
| AT&T INC | COM | 00206R102 | — | 20,160 shares | $500,775 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,900 shares | $494,361 |