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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) |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,010 shares | $380,433 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,177 shares | $379,851 |
| SCANSOURCE INC | COM | 806037107 | — | 6,457 shares | $379,220 |
| WESTERN UN CO | COM | 959802109 | — | 64,264 shares | $379,156 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 43,096 shares | $378,383 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,325 shares | $377,387 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 55,306 shares | $377,187 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,655 shares | $376,794 |
| FOSTER L B CO | COM | 350060109 | — | 10,438 shares | $376,499 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,713 shares | $376,038 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,446 shares | $375,763 |
| ZSCALER INC | COM | 98980G102 | — | 1,883 shares | $375,551 |
| DOCUSIGN INC | COM | 256163106 | — | 5,569 shares | $373,958 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 30,206 shares | $373,346 |
| LANDS END INC NEW | COM | 51509F105 | — | 36,300 shares | $373,164 |
| AVANTOR INC | COM | 05352A100 | — | 24,794 shares | $373,150 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 12,658 shares | $371,647 |
| QXO INC | COM NEW | 82846H405 | — | 31,768 shares | $371,368 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,395 shares | $369,010 |
| NASDAQ INC | COM | 631103108 | — | 4,007 shares | $368,682 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,405 shares | $367,116 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,528 shares | $367,030 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 11,883 shares | $361,941 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 14,936 shares | $361,910 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 13,453 shares | $360,684 |
| OHIO VY BANC CORP | COM | 677719106 | — | 8,131 shares | $359,297 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 5,488 shares | $358,202 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 15,100 shares | $358,172 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,751 shares | $353,091 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 713 shares | $350,639 |
| SENTINELONE INC | CL A | 81730H109 | — | 14,695 shares | $349,153 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,538 shares | $349,064 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,105 shares | $348,046 |
| ROBLOX CORP | CL A | 771049103 | — | 8,200 shares | $347,434 |
| IONQ INC | COM | 46222L108 | — | 7,913 shares | $347,077 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,391 shares | $346,265 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 132,893 shares | $345,522 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,965 shares | $343,678 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,246 shares | $342,305 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,307 shares | $341,353 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,185 shares | $340,992 |
| KIRBY CORP | COM | 497266106 | — | 2,592 shares | $340,200 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,768 shares | $339,577 |
| NUTANIX INC | CL A | 67059N108 | — | 4,822 shares | $339,517 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,513 shares | $338,024 |
| LENNAR CORP | CL A | 526057104 | — | 4,140 shares | $337,805 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,178 shares | $337,525 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,420 shares | $336,585 |
| GODADDY INC | CL A | 380237107 | — | 3,521 shares | $336,256 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 11,513 shares | $335,374 |
| UDR INC | COM | 902653104 | — | 9,968 shares | $334,426 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 309 shares | $334,401 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,789 shares | $333,914 |
| SYSCO CORP | COM | 871829107 | — | 4,277 shares | $333,410 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,729 shares | $333,274 |
| DOW HLDGS INC | COM | 260557103 | — | 12,096 shares | $333,111 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,530 shares | $332,597 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,398 shares | $332,577 |
| NUCOR CORP | COM | 670346105 | — | 1,420 shares | $331,957 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,406 shares | $331,376 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 31,579 shares | $331,264 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,950 shares | $327,947 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,480 shares | $327,819 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,694 shares | $327,349 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,151 shares | $327,103 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 12,094 shares | $326,054 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,807 shares | $325,887 |
| FUNKO INC | COM CL A | 361008105 | — | 60,234 shares | $325,866 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,342 shares | $325,331 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 28,148 shares | $323,981 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,810 shares | $323,921 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 9,407 shares | $323,407 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,582 shares | $322,845 |
| EDISON INTL | COM | 281020107 | — | 6,002 shares | $322,470 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 23,490 shares | $320,169 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,720 shares | $319,654 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,044 shares | $319,499 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,380 shares | $319,125 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,951 shares | $317,866 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 67,939 shares | $317,275 |
| UMB FINL CORP | COM | 902788108 | — | 2,439 shares | $317,094 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,631 shares | $316,697 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,771 shares | $315,876 |
| NOV INC | COM | 62955J103 | — | 16,848 shares | $315,563 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,440 shares | $314,033 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,834 shares | $313,125 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 13,329 shares | $313,088 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17,646 shares | $313,040 |
| DOORDASH INC | CL A | 25809K105 | — | 1,703 shares | $312,554 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 28,600 shares | $312,312 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,430 shares | $312,226 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,701 shares | $311,217 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,136 shares | $310,858 |
| PATRICK INDS INC | COM | 703343103 | — | 4,583 shares | $310,645 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 5,022 shares | $310,460 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 6,793 shares | $309,964 |
| NNN REIT INC | COM | 637417106 | — | 7,540 shares | $309,819 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,879 shares | $309,143 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,611 shares | $309,116 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,340 shares | $308,482 |