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RITHOLTZ WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 5, 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
- Sep 30, 2026: $6,957,424,349
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $646,570,749
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $349,585,158
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $263,701,732
- APPLE INC · COM · 037833100 · shares: $233,920,350
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $216,171,568
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $181,049,976
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $180,476,185
- NVIDIA CORPORATION · COM · 67066G104 · shares: $170,815,006
- VANGUARD WELLINGTON FD · US MOMENTUM · 921935508 · shares: $169,924,122
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $154,206,129
Reported holdings
1,404 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,727,690 shares | $646,570,749 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 456,467 shares | $349,585,158 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,644,952 shares | $263,701,732 |
| APPLE INC | COM | 037833100 | — | 702,421 shares | $233,920,350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 709,597 shares | $216,171,568 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,580,898 shares | $181,049,976 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,168,041 shares | $180,476,185 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 747,942 shares | $170,815,006 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 748,334 shares | $169,924,122 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 4,115,456 shares | $154,206,129 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,364,121 shares | $132,156,063 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,308,293 shares | $123,686,042 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,242,640 shares | $111,539,379 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 2,412,243 shares | $104,425,999 |
| MICROSOFT CORP | COM | 594918104 | — | 201,739 shares | $103,471,831 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 1,865,577 shares | $98,185,303 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 899,499 shares | $73,003,332 |
| AMAZON COM INC | COM | 023135106 | — | 260,435 shares | $64,887,415 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 183,988 shares | $63,306,478 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,470,892 shares | $62,365,801 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 178,708 shares | $60,892,897 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 922,153 shares | $47,241,895 |
| EA SERIES TRUST | GOALTENDER ETF | 26824D704 | — | 1,817,515 shares | $46,870,264 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 42,129 shares | $44,871,884 |
| BROADCOM INC | COM | 11135F101 | — | 103,904 shares | $36,490,174 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 102,900 shares | $34,042,403 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 71,493 shares | $32,614,581 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 316,968 shares | $32,387,809 |
| META PLATFORMS INC | CL A | 30303M102 | — | 42,877 shares | $31,093,426 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 39,101 shares | $29,819,243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 39,076 shares | $28,907,079 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 270,927 shares | $28,322,720 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 106,447 shares | $28,180,891 |
| ELI LILLY & CO | COM | 532457108 | — | 23,254 shares | $26,906,166 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,946 shares | $26,862,220 |
| VISA INC | COM CL A | 92826C839 | — | 73,879 shares | $26,547,099 |
| WALMART INC | COM | 931142103 | — | 243,638 shares | $25,318,838 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 27,187 shares | $24,749,204 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,990 shares | $23,852,446 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24,807 shares | $22,880,352 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 49,240 shares | $22,377,597 |
| TESLA INC | COM | 88160R101 | — | 61,827 shares | $21,936,885 |
| OLD REP INTL CORP | COM | 680223104 | — | 569,701 shares | $21,255,558 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 135,598 shares | $20,210,840 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 194,611 shares | $19,326,829 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 270,718 shares | $19,115,429 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 115,916 shares | $18,865,397 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,529 shares | $17,892,338 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 358,702 shares | $17,655,298 |
| CITIGROUP INC | COM NEW | 172967424 | — | 135,932 shares | $17,600,449 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 369,440 shares | $17,489,283 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 44,715 shares | $15,941,273 |
| ABBVIE INC | COM | 00287Y109 | — | 60,877 shares | $15,924,710 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,602 shares | $15,583,161 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 114,520 shares | $15,579,283 |
| BANK OF AMER CORP | COM | 060505104 | — | 281,594 shares | $15,327,158 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 547,777 shares | $15,058,383 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 220,723 shares | $14,863,511 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,947 shares | $14,860,188 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 103,841 shares | $14,804,682 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 75,039 shares | $14,318,886 |
| CATERPILLAR INC | COM | 149123101 | — | 17,307 shares | $14,032,702 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 223,042 shares | $13,917,799 |
| CISCO SYS INC | COM | 17275R102 | — | 129,111 shares | $13,896,256 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 153,158 shares | $13,801,035 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 153,667 shares | $13,723,996 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41,404 shares | $13,601,610 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 34,419 shares | $13,341,159 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23,758 shares | $12,780,771 |
| MCKESSON CORP | COM | 58155Q103 | — | 14,918 shares | $12,737,134 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 87,356 shares | $12,691,063 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 452,428 shares | $12,609,160 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 771,431 shares | $12,458,610 |
| CELESTICA INC | COM | 15101Q207 | — | 34,374 shares | $12,423,708 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 131,054 shares | $12,009,772 |
| MARATHON PETE CORP | COM | 56585A102 | — | 29,747 shares | $11,762,559 |
| KLA CORP | COM NEW | 482480100 | — | 58,737 shares | $11,449,700 |
| PULTE GROUP INC | COM | 745867101 | — | 97,976 shares | $11,371,143 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14,849 shares | $11,203,351 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,073 shares | $10,869,804 |
| COCA COLA CO | COM | 191216100 | — | 126,196 shares | $10,862,978 |
| MUELLER INDS INC | COM | 624756102 | — | 175,970 shares | $10,665,535 |
| APA CORPORATION | COM | 03743Q108 | — | 251,884 shares | $10,463,276 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 218,213 shares | $10,009,434 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 169,002 shares | $9,707,470 |
| US BANCORP | COM NEW | 902973304 | — | 165,777 shares | $9,575,291 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 36,320 shares | $9,565,268 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 38,549 shares | $9,557,407 |
| SANDISK CORP | COM | 80004C200 | — | 5,444 shares | $9,472,396 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,688 shares | $9,408,715 |
| UNION PAC CORP | COM | 907818108 | — | 34,183 shares | $9,302,245 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 75,993 shares | $9,298,516 |
| ORACLE CORP | COM | 68389X105 | — | 67,212 shares | $9,228,227 |
| RTX CORPORATION | COM | 75513E101 | — | 49,309 shares | $9,154,201 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 151,049 shares | $8,958,733 |
| POPULAR INC | COM NEW | 733174700 | — | 57,129 shares | $8,880,703 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 88,100 shares | $8,869,923 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,380 shares | $8,837,350 |
| AMPHENOL CORP | CL A | 032095101 | — | 103,847 shares | $8,754,275 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 211,461 shares | $8,722,761 |