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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) |
|---|---|---|---|---|---|
| GAP INC | COM | 364760108 | — | 10,975 shares | $250,664 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 7,569 shares | $250,080 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,673 shares | $249,967 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,466 shares | $249,691 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,809 shares | $248,517 |
| ADT INC DEL | COM | 00090Q103 | — | 40,677 shares | $247,316 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 11,285 shares | $246,803 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,539 shares | $246,742 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,443 shares | $246,320 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,709 shares | $246,240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,321 shares | $246,203 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 19,381 shares | $245,945 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 9,514 shares | $245,271 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,635 shares | $245,108 |
| EVERPURE INC | CL A | 74624M102 | — | 1,872 shares | $244,820 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 18,985 shares | $244,717 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,673 shares | $244,559 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,847 shares | $242,506 |
| STRIDE INC | COM | 86333M108 | — | 3,109 shares | $242,440 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,485 shares | $242,093 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,088 shares | $241,079 |
| ARCOSA INC | COM | 039653100 | — | 1,645 shares | $240,417 |
| HEICO CORP NEW | COM | 422806109 | — | 790 shares | $239,512 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,432 shares | $239,497 |
| GARMIN LTD | SHS | H2906T109 | — | 832 shares | $238,661 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,795 shares | $238,363 |
| FIRST UTD CORP | COM | 33741H107 | — | 5,522 shares | $236,182 |
| RBC BEARINGS INC | COM | 75524B104 | — | 473 shares | $236,136 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,434 shares | $235,162 |
| EQUIFAX INC | COM | 294429105 | — | 1,711 shares | $234,825 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,366 shares | $233,946 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 16,621 shares | $233,691 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 701 shares | $233,125 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,462 shares | $232,960 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,539 shares | $232,347 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,741 shares | $232,232 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 12,274 shares | $231,733 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,053 shares | $231,619 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 4,617 shares | $231,496 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,152 shares | $229,640 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 20,631 shares | $229,211 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 7,103 shares | $228,232 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 9,909 shares | $227,610 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,135 shares | $227,543 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,452 shares | $227,294 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,839 shares | $226,979 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 135,883 shares | $226,925 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,142 shares | $226,687 |
| CLEAN HARBORS INC | COM | 184496107 | — | 729 shares | $226,158 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,430 shares | $225,900 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,234 shares | $225,661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,681 shares | $225,389 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 15,511 shares | $224,910 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 8,028 shares | $224,456 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,845 shares | $224,372 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 13,710 shares | $223,610 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,807 shares | $223,454 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,501 shares | $223,006 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 5,462 shares | $221,921 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,216 shares | $220,558 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,351 shares | $220,462 |
| MAGNITE INC | COM | 55955D100 | — | 8,724 shares | $220,368 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,230 shares | $219,406 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,427 shares | $219,182 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,043 shares | $218,456 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,490 shares | $217,360 |
| CAE INC | COM | 124765108 | — | 9,030 shares | $216,810 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,175 shares | $216,005 |
| CNH INDL N V | SHS | N20944109 | — | 16,803 shares | $215,919 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,399 shares | $215,880 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,208 shares | $215,763 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,229 shares | $215,610 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,528 shares | $215,301 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,984 shares | $214,849 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,527 shares | $214,230 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 868 shares | $214,197 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,195 shares | $213,911 |
| USA TODAY CO INC | COM | 36472T109 | — | 33,920 shares | $213,357 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,851 shares | $213,291 |
| TREX INC | COM | 89531P105 | — | 4,892 shares | $213,096 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 4,689 shares | $212,963 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,762 shares | $212,598 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,883 shares | $212,482 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,183 shares | $212,275 |
| AES CORP | COM | 00130H105 | — | 14,242 shares | $212,206 |
| MOOG INC | CL A | 615394202 | — | 556 shares | $212,097 |
| ARAMARK | COM | 03852U106 | — | 3,959 shares | $212,004 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,752 shares | $211,548 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,620 shares | $210,753 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,560 shares | $210,381 |
| ALCON AG | ORD SHS | H01301128 | — | 3,243 shares | $209,984 |
| ENPRO INC | COM | 29355X107 | — | 685 shares | $209,788 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,335 shares | $209,004 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,761 shares | $208,924 |
| COGNEX CORP | COM | 192422103 | — | 3,426 shares | $207,787 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,380 shares | $207,607 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,279 shares | $206,905 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,304 shares | $206,019 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,665 shares | $205,948 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,521 shares | $205,751 |