← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 8,199 shares | $469,557 |
| MASCO CORP | COM | 574599106 | — | 6,942 shares | $467,872 |
| RUBRIK INC. | CL A | 781154109 | — | 4,086 shares | $467,724 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,527 shares | $465,411 |
| RADIAN GROUP INC | COM | 750236101 | — | 15,119 shares | $462,807 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 10,448 shares | $461,197 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,728 shares | $459,517 |
| ROKU INC | COM CL A | 77543R102 | — | 3,015 shares | $459,124 |
| TERADYNE INC | COM | 880770102 | — | 1,145 shares | $458,995 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,489 shares | $458,677 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,949 shares | $457,057 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,872 shares | $456,029 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,912 shares | $455,266 |
| WESCO INTL INC | COM | 95082P105 | — | 1,261 shares | $453,443 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 9,602 shares | $453,118 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,873 shares | $452,706 |
| BELDEN INC | COM | 077454106 | — | 4,184 shares | $451,609 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,773 shares | $450,819 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,916 shares | $450,514 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,873 shares | $449,452 |
| GAMING & LEISURE P | COM | 36467J108 | — | 11,821 shares | $448,843 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 35,194 shares | $448,728 |
| BEST BUY INC | COM | 086516101 | — | 5,059 shares | $446,429 |
| SEMPRA | COM | 816851109 | — | 5,717 shares | $445,706 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 45,561 shares | $445,584 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 18,922 shares | $445,425 |
| ALLY FINL INC | COM | 02005N100 | — | 11,826 shares | $444,894 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,893 shares | $444,875 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 215 shares | $443,133 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 20,305 shares | $443,055 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,748 shares | $442,675 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,698 shares | $440,483 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 17,567 shares | $440,393 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,634 shares | $439,628 |
| POWELL INDS INC | COM | 739128106 | — | 2,383 shares | $439,577 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 15,948 shares | $439,050 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,237 shares | $438,868 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 23,776 shares | $438,429 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 8,939 shares | $437,385 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,720 shares | $436,983 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,905 shares | $434,742 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 33,318 shares | $432,468 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 35,067 shares | $431,675 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,124 shares | $430,177 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,031 shares | $427,540 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,870 shares | $426,607 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,341 shares | $425,522 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,147 shares | $425,263 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,730 shares | $425,150 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,114 shares | $424,008 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,560 shares | $422,447 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,986 shares | $421,649 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,935 shares | $421,153 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,175 shares | $420,412 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 23,676 shares | $419,777 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,500 shares | $419,469 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,128 shares | $419,427 |
| GARTNER INC | COM | 366651107 | — | 2,234 shares | $416,730 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 32,220 shares | $415,632 |
| FORTIS INC | COM | 349553107 | — | 7,865 shares | $415,429 |
| TOAST INC | CL A | 888787108 | — | 14,281 shares | $414,016 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,008 shares | $412,349 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,410 shares | $411,802 |
| ITT INC | COM | 45073V108 | — | 2,036 shares | $410,969 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,450 shares | $409,311 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 10,055 shares | $409,037 |
| ELECTROMED INC | COM | 285409108 | — | 14,436 shares | $407,528 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,461 shares | $406,589 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 45,080 shares | $405,720 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,015 shares | $405,513 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,542 shares | $405,033 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,569 shares | $404,131 |
| CARGURUS INC | COM CL A | 141788109 | — | 12,827 shares | $399,689 |
| NEWS CORP NEW | CL A | 65249B109 | — | 13,926 shares | $398,980 |
| YUM BRANDS INC | COM | 988498101 | — | 2,920 shares | $398,132 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 4,918 shares | $397,768 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 41,609 shares | $396,950 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,368 shares | $396,148 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,076 shares | $394,878 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,958 shares | $394,479 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 31,156 shares | $394,128 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,981 shares | $393,666 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,660 shares | $391,414 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,998 shares | $390,544 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,906 shares | $389,607 |
| CARMAX INC | COM | 143130102 | — | 7,035 shares | $387,699 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,983 shares | $386,269 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,547 shares | $386,005 |
| BOX INC | CL A | 10316T104 | — | 11,526 shares | $385,890 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,212 shares | $385,754 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,120 shares | $385,601 |
| NISOURCE INC | COM | 65473P105 | — | 9,873 shares | $385,047 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,140 shares | $384,964 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,336 shares | $384,946 |
| CARLISLE COS INC | COM | 142339100 | — | 1,195 shares | $384,857 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 9,831 shares | $384,375 |
| WATSCO INC | COM | 942622200 | — | 1,268 shares | $383,819 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 88,893 shares | $383,129 |
| ADEIA INC | COM | 00676P107 | — | 14,957 shares | $382,908 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 103,403 shares | $381,557 |