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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) |
|---|---|---|---|---|---|
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 56,550 shares | $4,797,680 |
| KROGER CO | COM | 501044101 | — | 81,413 shares | $4,772,409 |
| GARRETT MOTION INC | COM | 366505105 | — | 183,328 shares | $4,772,030 |
| CSX CORP | COM | 126408103 | — | 101,551 shares | $4,723,142 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 43,767 shares | $4,706,719 |
| ENERFLEX LTD | COM | 29269R105 | — | 205,822 shares | $4,690,683 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 32,406 shares | $4,686,858 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,394 shares | $4,681,426 |
| PFIZER INC | COM | 717081103 | — | 162,997 shares | $4,648,665 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,723 shares | $4,643,700 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 181,128 shares | $4,635,058 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,854 shares | $4,605,516 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,796 shares | $4,605,058 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 224,438 shares | $4,585,260 |
| DEERE & CO | COM | 244199105 | — | 6,827 shares | $4,584,461 |
| MOODYS CORP | COM | 615369105 | — | 10,055 shares | $4,566,192 |
| BLACKROCK INC | COM | 09290D101 | — | 4,310 shares | $4,561,722 |
| QUALCOMM INC | COM | 747525103 | — | 24,586 shares | $4,524,836 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,076 shares | $4,502,697 |
| NEWMARKET CORP | COM | 651587107 | — | 5,011 shares | $4,497,190 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,795 shares | $4,479,071 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 70,233 shares | $4,478,036 |
| CREDICORP LTD | COM | G2519Y108 | — | 11,685 shares | $4,438,776 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 188,044 shares | $4,424,684 |
| VIATRIS INC | COM | 92556V106 | — | 247,422 shares | $4,384,313 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,483 shares | $4,373,687 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,239 shares | $4,331,031 |
| TWILIO INC | CL A | 90138F102 | — | 14,806 shares | $4,330,172 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 129,848 shares | $4,308,362 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 206,372 shares | $4,306,990 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,407 shares | $4,294,575 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 167,480 shares | $4,238,919 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,323 shares | $4,212,188 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 51,530 shares | $4,171,354 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 451,707 shares | $4,133,123 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13,426 shares | $4,101,912 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,342 shares | $4,074,630 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 55,022 shares | $4,066,095 |
| EATON CORP PLC | SHS | G29183103 | — | 9,429 shares | $4,051,678 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 22,594 shares | $4,021,732 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,085 shares | $4,000,927 |
| MCDONALDS CORP | COM | 580135101 | — | 17,261 shares | $3,986,273 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 21,643 shares | $3,966,466 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10,819 shares | $3,955,536 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 180,584 shares | $3,929,515 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 412,243 shares | $3,928,673 |
| LINDE PLC | SHS | G54950103 | — | 8,275 shares | $3,927,700 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 34,582 shares | $3,922,965 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 26,374 shares | $3,920,467 |
| TJX COS INC NEW | COM | 872540109 | — | 29,563 shares | $3,911,465 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 151,306 shares | $3,909,754 |
| CUMMINS INC | COM | 231021106 | — | 7,562 shares | $3,906,307 |
| TOTALENERGIES SE | ACT | F92124100 | — | 45,437 shares | $3,884,895 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 41,322 shares | $3,753,716 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 144,792 shares | $3,751,550 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,342 shares | $3,730,515 |
| NORTHERN TR CORP | COM | 665859104 | — | 22,015 shares | $3,728,391 |
| PRIMERICA INC | COM | 74164M108 | — | 13,660 shares | $3,720,865 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,529 shares | $3,710,920 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 32,950 shares | $3,706,882 |
| AZZ INC | COM | 002474104 | — | 27,577 shares | $3,706,080 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 37,891 shares | $3,685,669 |
| VENTAS INC | COM | 92276F100 | — | 43,019 shares | $3,657,485 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,153 shares | $3,627,492 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 75,182 shares | $3,621,497 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 47,840 shares | $3,613,850 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 19,488 shares | $3,613,066 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,508 shares | $3,611,470 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 163,046 shares | $3,598,425 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 175,910 shares | $3,597,360 |
| CIENA CORP | COM NEW | 171779309 | — | 10,146 shares | $3,569,566 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 47,056 shares | $3,563,985 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,705 shares | $3,539,771 |
| HP INC | COM | 40434L105 | — | 112,306 shares | $3,512,934 |
| EXELIXIS INC | COM | 30161Q104 | — | 59,899 shares | $3,498,701 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 65,397 shares | $3,489,566 |
| CENCORA INC | COM | 03073E105 | — | 11,614 shares | $3,487,069 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 41,744 shares | $3,483,971 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,815 shares | $3,477,326 |
| BANK OF MONTREAL | COM | 063671101 | — | 20,716 shares | $3,464,742 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 15,729 shares | $3,452,732 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 40,106 shares | $3,425,458 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 76,791 shares | $3,414,118 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 74,445 shares | $3,410,339 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 411,204 shares | $3,396,547 |
| HALLIBURTON CO | COM | 406216101 | — | 106,626 shares | $3,390,698 |
| NVR INC | COM | 62944T105 | — | 549 shares | $3,378,760 |
| DOLLAR TREE INC | COM | 256746108 | — | 29,347 shares | $3,346,145 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 41,162 shares | $3,317,285 |
| SLB LIMITED | COM STK | 806857108 | — | 67,757 shares | $3,301,131 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 831,091 shares | $3,299,431 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 35,022 shares | $3,290,303 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 38,292 shares | $3,270,945 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 59,533 shares | $3,268,366 |
| ENBRIDGE INC | COM | 29250N105 | — | 70,108 shares | $3,259,314 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 47,583 shares | $3,237,096 |
| MAGNA INTL INC | COM | 559222401 | — | 50,833 shares | $3,236,507 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 80,214 shares | $3,222,999 |
| AUTOZONE INC | COM | 053332102 | — | 1,133 shares | $3,207,573 |
| MOVADO GROUP INC | COM | 624580106 | — | 96,076 shares | $3,197,398 |