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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) |
|---|---|---|---|---|---|
| CABOT CORP | COM | 127055101 | — | 3,997 shares | $307,373 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,804 shares | $307,346 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,399 shares | $305,923 |
| HERSHEY CO | COM | 427866108 | — | 1,940 shares | $305,768 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 17,702 shares | $305,706 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,149 shares | $304,814 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,441 shares | $304,411 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,990 shares | $304,232 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,012 shares | $303,580 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,276 shares | $301,822 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 22,453 shares | $301,763 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,121 shares | $301,381 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,621 shares | $299,193 |
| MAXIMUS INC | COM | 577933104 | — | 5,611 shares | $298,475 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,745 shares | $298,361 |
| VISTRA CORP | COM | 92840M102 | — | 2,138 shares | $295,832 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,801 shares | $295,646 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,837 shares | $295,312 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 14,839 shares | $293,661 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,117 shares | $293,198 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,222 shares | $292,381 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,864 shares | $291,679 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 5,814 shares | $291,223 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,143 shares | $290,940 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,224 shares | $289,766 |
| PPG INDS INC | COM | 693506107 | — | 2,775 shares | $289,518 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,724 shares | $289,266 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,955 shares | $289,195 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,033 shares | $288,320 |
| OKTA INC | CL A | 679295105 | — | 1,378 shares | $288,154 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 14,307 shares | $287,857 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,217 shares | $287,305 |
| LEAR CORP | COM NEW | 521865204 | — | 2,433 shares | $287,167 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,668 shares | $287,092 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,678 shares | $286,435 |
| CUBESMART | COM | 229663109 | — | 7,587 shares | $285,119 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,797 shares | $284,930 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,465 shares | $283,917 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,500 shares | $283,650 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,313 shares | $283,332 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,001 shares | $281,661 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,133 shares | $280,980 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,083 shares | $280,836 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,741 shares | $280,766 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,721 shares | $280,345 |
| ECOVYST INC | COM | 27923Q109 | — | 28,516 shares | $280,312 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,036 shares | $279,439 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,513 shares | $278,810 |
| SEMTECH CORP | COM | 816850101 | — | 1,563 shares | $278,761 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 6,056 shares | $278,394 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,695 shares | $278,372 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,545 shares | $278,372 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 24,902 shares | $277,661 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 47,864 shares | $277,613 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 11,326 shares | $277,600 |
| INSULET CORP | COM | 45784P101 | — | 2,119 shares | $276,466 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,125 shares | $276,438 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,631 shares | $275,082 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,122 shares | $274,739 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 12,171 shares | $274,693 |
| UGI CORP NEW | COM | 902681105 | — | 7,689 shares | $274,268 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 11,411 shares | $273,636 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,604 shares | $273,399 |
| VIASAT INC | COM | 92552V100 | — | 3,865 shares | $272,019 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,744 shares | $270,474 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,440 shares | $269,455 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 950 shares | $268,776 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,408 shares | $267,576 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,270 shares | $266,684 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,219 shares | $266,024 |
| DTE ENERGY CO | COM | 233331107 | — | 2,174 shares | $264,783 |
| XPO INC | COM | 983793100 | — | 1,491 shares | $262,386 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,711 shares | $261,663 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,491 shares | $261,653 |
| HAWKINS INC | COM | 420261109 | — | 2,072 shares | $261,096 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,274 shares | $260,907 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,659 shares | $260,509 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,109 shares | $260,441 |
| EGAIN CORP | COM NEW | 28225C806 | — | 44,674 shares | $259,780 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,690 shares | $259,779 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,968 shares | $259,706 |
| CHEMED CORP NEW | COM | 16359R103 | — | 512 shares | $258,596 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,890 shares | $258,525 |
| AGCO CORP | COM | 001084102 | — | 2,262 shares | $258,375 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,338 shares | $258,006 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,221 shares | $257,722 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,809 shares | $257,602 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,534 shares | $257,003 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 10,449 shares | $256,178 |
| OSHKOSH CORP | COM | 688239201 | — | 1,986 shares | $255,872 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,717 shares | $254,990 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,875 shares | $254,975 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 86,928 shares | $254,699 |
| FORMFACTOR INC | COM | 346375108 | — | 1,701 shares | $253,976 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,885 shares | $253,850 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,698 shares | $253,294 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,234 shares | $253,247 |
| BV FINL INC | COM NEW | 05603E208 | — | 12,064 shares | $253,103 |
| EQT CORP | COM | 26884L109 | — | 5,200 shares | $252,519 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,624 shares | $251,009 |