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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 27,669 shares | $8,640,605 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 463,218 shares | $8,407,414 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,088 shares | $8,390,556 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 11,000 shares | $8,388,930 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,633 shares | $8,205,538 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 192,611 shares | $8,203,284 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43,281 shares | $8,095,781 |
| EBAY INC. | COM | 278642103 | — | 75,876 shares | $8,046,618 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 193,009 shares | $8,029,158 |
| AMGEN INC | COM | 031162100 | — | 18,963 shares | $7,992,967 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 272,442 shares | $7,985,273 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,394 shares | $7,973,478 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 35,614 shares | $7,924,087 |
| SHELL PLC | SPON ADS | 780259305 | — | 83,073 shares | $7,896,107 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 71,055 shares | $7,838,810 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 48,051 shares | $7,828,029 |
| FASTENAL CO | COM | 311900104 | — | 157,965 shares | $7,824,009 |
| INTEL CORP | COM | 458140100 | — | 65,060 shares | $7,822,221 |
| BIOGEN INC | COM | 09062X103 | — | 34,306 shares | $7,749,123 |
| ROYAL BK CDA | COM | 780087102 | — | 39,336 shares | $7,732,974 |
| UBS GROUP AG | SHS | H42097107 | — | 159,302 shares | $7,667,218 |
| HOME DEPOT INC | COM | 437076102 | — | 26,601 shares | $7,567,806 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,944 shares | $7,547,946 |
| WELLS FARGO & CO | COM | 949746101 | — | 94,206 shares | $7,541,164 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 138,525 shares | $7,535,774 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 33,777 shares | $7,507,296 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,632 shares | $7,482,758 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,368 shares | $7,476,507 |
| GENERAL MTRS CO | COM | 37045V100 | — | 95,665 shares | $7,366,177 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 740,236 shares | $7,350,543 |
| INTERDIGITAL INC | COM | 45867G101 | — | 22,269 shares | $7,261,344 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,897 shares | $7,110,564 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 307,353 shares | $7,090,626 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 57,213 shares | $7,042,909 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 90,166 shares | $7,003,205 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 41,606 shares | $6,918,232 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 37,674 shares | $6,908,330 |
| COCA COLA CONS INC | COM | 191098102 | — | 36,304 shares | $6,871,271 |
| TAPESTRY INC | COM | 876030107 | — | 59,667 shares | $6,864,087 |
| PROLOGIS INC. | COM | 74340W103 | — | 52,612 shares | $6,831,107 |
| BARCLAYS PLC | ADR | 06738E204 | — | 280,214 shares | $6,800,785 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 125,966 shares | $6,770,660 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 94,422 shares | $6,701,104 |
| NETFLIX INC. | COM | 64110L106 | — | 96,304 shares | $6,700,848 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 18,885 shares | $6,644,605 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 64,584 shares | $6,597,296 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 405,562 shares | $6,568,080 |
| KINROSS GOLD CORP | COM | 496902404 | — | 270,406 shares | $6,511,385 |
| JABIL INC | COM | 466313103 | — | 22,690 shares | $6,508,831 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 52,711 shares | $6,486,149 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,571 shares | $6,461,141 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 29,614 shares | $6,399,054 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 461,928 shares | $6,388,466 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 112,663 shares | $6,350,807 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 177,982 shares | $6,318,356 |
| TARGET CORP | COM | 87612E106 | — | 40,232 shares | $6,303,880 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 74,455 shares | $6,177,530 |
| SAP SE | SPON ADR | 803054204 | — | 29,221 shares | $6,092,027 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 71,381 shares | $6,090,259 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 37,615 shares | $6,073,725 |
| CINTAS CORP | COM | 172908105 | — | 30,991 shares | $6,045,174 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,137 shares | $6,032,639 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,177 shares | $6,031,671 |
| WELLTOWER INC | COM | 95040Q104 | — | 25,864 shares | $5,954,978 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 79,475 shares | $5,936,780 |
| TOLL BROTHERS INC | COM | 889478103 | — | 43,680 shares | $5,885,846 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,034,890 shares | $5,826,431 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 161,549 shares | $5,798,006 |
| NEWMONT CORP | COM | 651639106 | — | 50,138 shares | $5,782,939 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 58,185 shares | $5,687,568 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 198,781 shares | $5,657,307 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 66,867 shares | $5,644,943 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 416,348 shares | $5,583,227 |
| DISNEY WALT CO | COM | 254687106 | — | 53,019 shares | $5,561,720 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 247,994 shares | $5,552,589 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,432 shares | $5,528,313 |
| MYERS INDS INC | COM | 628464109 | — | 179,451 shares | $5,521,708 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 76,665 shares | $5,457,009 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 34,187 shares | $5,396,422 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 20,860 shares | $5,330,982 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 34,257 shares | $5,316,659 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 206,455 shares | $5,312,087 |
| BP PLC | SPONSORED ADR | 055622104 | — | 120,295 shares | $5,291,760 |
| SALESFORCE INC | COM | 79466L302 | — | 22,990 shares | $5,277,928 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53,123 shares | $5,250,185 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 16,412 shares | $5,221,045 |
| CORTEVA INC | COM | 22052L104 | — | 67,207 shares | $5,218,657 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 76,585 shares | $5,197,790 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 107,590 shares | $5,180,459 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 135,350 shares | $5,104,057 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,247 shares | $5,066,468 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 109,980 shares | $5,063,464 |
| BORGWARNER INC | COM | 099724106 | — | 84,174 shares | $5,059,696 |
| AT&T INC | COM | 00206R102 | — | 206,934 shares | $5,049,193 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 50,316 shares | $4,973,747 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,510 shares | $4,950,551 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 33,176 shares | $4,919,939 |
| ALLSTATE CORP | COM | 020002101 | — | 21,916 shares | $4,862,205 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 75,571 shares | $4,828,228 |