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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,082 shares | $204,940 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 23,519 shares | $204,612 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,818 shares | $204,052 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 5,469 shares | $203,999 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,740 shares | $203,034 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,479 shares | $202,831 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 929 shares | $202,614 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,656 shares | $202,276 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,255 shares | $201,296 |
| CORPAY INC | COM SHS | 219948106 | — | 518 shares | $201,295 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 3,555 shares | $200,559 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 397 shares | $200,072 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,456 shares | $199,472 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 15,629 shares | $197,551 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 16,273 shares | $190,557 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 10,237 shares | $189,282 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 41,263 shares | $186,921 |
| HAFNIA LTD | SHS | Y2990R101 | — | 18,359 shares | $182,488 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 23,644 shares | $181,822 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,355 shares | $181,734 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,929 shares | $181,098 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 32,544 shares | $180,294 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 13,883 shares | $175,198 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 20,778 shares | $173,704 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,824 shares | $172,322 |
| PG&E CORP | COM | 69331C108 | — | 14,033 shares | $171,904 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,987 shares | $170,218 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 11,164 shares | $165,900 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 47,644 shares | $163,418 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 16,416 shares | $162,026 |
| GPGI INC | COM CL A | 20459V105 | — | 13,483 shares | $160,044 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 14,151 shares | $156,510 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 21,229 shares | $156,030 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 34,662 shares | $155,286 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 79,183 shares | $149,260 |
| HALEON PLC | SPON ADS | 405552100 | — | 16,297 shares | $146,671 |
| TOAST INC | CL A | 888787108 | CALL | 5,000 shares | $144,950 |
| BROADWIND INC | COM NEW | 11161T207 | — | 32,557 shares | $136,088 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 11,631 shares | $133,873 |
| SNAP INC | CL A | 83304A106 | — | 24,103 shares | $130,156 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 13,935 shares | $126,110 |
| VERA BRADLEY INC | COM | 92335C106 | — | 27,275 shares | $126,011 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 29,714 shares | $125,096 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 29,556 shares | $125,022 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 17,559 shares | $122,737 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 10,049 shares | $114,754 |
| RING ENERGY INC | COM | 76680V108 | — | 87,505 shares | $114,632 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10,220 shares | $114,562 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 14,126 shares | $111,313 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 23,045 shares | $106,007 |
| CARS COM INC | COM | 14575E105 | — | 10,113 shares | $103,855 |
| HEARTBEAM INC | COM | 42238H108 | — | 280,161 shares | $102,707 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 100 shares | $97,126 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 14,228 shares | $96,039 |
| HOLLEY INC | COM | 43538H103 | — | 40,683 shares | $96,012 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 700 shares | $95,900 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 10,345 shares | $92,071 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 16,281 shares | $91,175 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,498 shares | $88,423 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 35,884 shares | $80,739 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 13,001 shares | $79,046 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 21,465 shares | $75,987 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 35,769 shares | $75,115 |
| CITIZENS INC | CL A | 174740100 | — | 21,724 shares | $74,948 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 15,551 shares | $73,245 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 20,329 shares | $71,558 |
| NEWELL BRANDS INC | COM | 651229106 | — | 11,807 shares | $62,341 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 15,000 shares | $61,501 |
| B2GOLD CORP | COM | 11777Q209 | — | 11,500 shares | $60,030 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 35,965 shares | $59,342 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 17,391 shares | $57,216 |
| GRAY MEDIA INC | COM | 389375106 | — | 12,273 shares | $55,229 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 203 shares | $53,634 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 14,300 shares | $53,482 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 11,081 shares | $38,894 |
| CABALETTA BIO INC | COM | 12674W109 | — | 20,250 shares | $38,880 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 30,800 shares | $36,960 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 1,500 shares | $34,530 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 12,937 shares | $33,766 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 1,000 shares | $33,390 |
| ZENATECH INC | COM NEW | 98936T208 | — | 24,200 shares | $31,702 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 10,105 shares | $30,619 |
| VISTRA CORP | COM | 92840M102 | CALL | 200 shares | $27,670 |
| SERVICENOW INC | COM | 81762P102 | CALL | 200 shares | $26,802 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 20,704 shares | $25,052 |
| UR-ENERGY INC | COM | 91688R108 | — | 22,335 shares | $24,122 |
| ADOBE INC | COM | 00724F101 | CALL | 100 shares | $23,994 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 23,042 shares | $22,800 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 1,000 shares | $21,760 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 100 shares | $14,905 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 100 shares | $7,000 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 11,000 shares | $5,220 |
| DOCGO INC | COM | 256086109 | — | 13,041 shares | $5,214 |
| APPLE INC | COM | 037833100 | CALL | 4 shares | $1,332 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 2 shares | $1,076 |
| AMAZON COM INC | COM | 023135106 | CALL | 4 shares | $997 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 10 shares | $871 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3 shares | $685 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 2 shares | $681 |