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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $2,111 |
| NUTRIEN LTD | COM | 67077M108 | — | 30 shares | $1,852 |
| VIATRIS INC | COM | 92556V106 | — | 145 shares | $1,806 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2 shares | $1,758 |
| ORACLE CORP | COM | 68389X105 | — | 9 shares | $1,755 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,000 shares | $1,630 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 100 shares | $1,602 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 100 shares | $1,595 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5 shares | $1,541 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,452 |
| B2GOLD CORP | COM | 11777Q209 | — | 311 shares | $1,403 |
| HOME DEPOT INC | COM | 437076102 | — | 4 shares | $1,377 |
| HEICO CORP NEW | COM | 422806109 | — | 4 shares | $1,295 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22 shares | $1,286 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24 shares | $1,182 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 50 shares | $1,090 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 200 shares | $1,080 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5 shares | $1,076 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 100 shares | $1,020 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 100 shares | $997 |
| HEARTBEAM INC | COM | 42238H108 | — | 400 shares | $960 |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | — | 20 shares | $953 |
| CVS HEALTH CORP | COM | 126650100 | — | 12 shares | $953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 10 shares | $892 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25 shares | $887 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 30 shares | $879 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13 shares | $876 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 50 shares | $875 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9 shares | $865 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13 shares | $864 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10 shares | $808 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 200 shares | $776 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4 shares | $711 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 38 shares | $660 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $654 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 100 shares | $616 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 150 shares | $614 |
| CAVA GROUP INC | COM | 148929102 | — | 10 shares | $587 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9 shares | $584 |
| BCE INC | COM NEW | 05534B760 | — | 24 shares | $572 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 25 shares | $555 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4 shares | $525 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $518 |
| GENERAL MLS INC | COM | 370334104 | — | 11 shares | $512 |
| INCYTE CORP | COM | 45337C102 | — | 5 shares | $494 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5 shares | $432 |
| GENUINE PARTS CO | COM | 372460105 | — | 3 shares | $369 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12 shares | $359 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $337 |
| FASTENAL CO | COM | 311900104 | — | 8 shares | $322 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 1 shares | $260 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2 shares | $178 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $161 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1 shares | $100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1 shares | $83 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3 shares | $67 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 6 shares | $66 |