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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 78,072 shares | $3,175,176 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 61,294 shares | $3,167,674 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 33,448 shares | $3,149,765 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 57,848 shares | $3,141,146 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,969 shares | $3,123,787 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 31,920 shares | $3,119,815 |
| MACYS INC | COM | 55616P104 | — | 136,894 shares | $3,117,079 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 39,342 shares | $3,085,232 |
| AFLAC INC | COM | 001055102 | — | 27,549 shares | $3,079,477 |
| UNUM GROUP | COM | 91529Y106 | — | 34,558 shares | $3,031,758 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 135,135 shares | $3,024,322 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 13,059 shares | $3,023,420 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 34,822 shares | $3,022,532 |
| CRH PLC | ORD | G25508105 | — | 35,557 shares | $2,944,159 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 38,006 shares | $2,935,967 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 14,093 shares | $2,924,298 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 110,852 shares | $2,924,276 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,288 shares | $2,895,752 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 80,364 shares | $2,881,049 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,561 shares | $2,879,535 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 91,016 shares | $2,876,120 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 42,638 shares | $2,869,934 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 252,747 shares | $2,840,876 |
| D R HORTON INC | COM | 23331A109 | — | 20,670 shares | $2,824,523 |
| MATSON INC | COM | 57686G105 | — | 12,841 shares | $2,820,334 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,634 shares | $2,798,973 |
| LOWES COS INC | COM | 548661107 | — | 15,174 shares | $2,796,386 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,305 shares | $2,770,218 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,418 shares | $2,752,533 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 75,276 shares | $2,744,562 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 47,098 shares | $2,725,099 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,898 shares | $2,720,746 |
| ROSS STORES INC | COM | 778296103 | — | 11,640 shares | $2,716,822 |
| FOX CORP | CL A COM | 35137L105 | — | 43,131 shares | $2,702,164 |
| CENTERRA GOLD INC | COM | 152006102 | — | 123,690 shares | $2,693,968 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 43,870 shares | $2,681,748 |
| PEPSICO INC | COM | 713448108 | — | 21,141 shares | $2,678,933 |
| SANMINA CORP | COM | 801056102 | — | 12,430 shares | $2,671,331 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 289,003 shares | $2,667,501 |
| SERVICENOW INC | COM | 81762P102 | — | 19,896 shares | $2,666,323 |
| HUBBELL INC | COM | 443510607 | — | 5,870 shares | $2,662,642 |
| CROWN HLDGS INC | COM | 228368106 | — | 25,149 shares | $2,650,991 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,071 shares | $2,647,666 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 69,190 shares | $2,640,290 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 17,375 shares | $2,634,465 |
| STARBUCKS CORP | COM | 855244109 | — | 28,010 shares | $2,631,792 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 22,134 shares | $2,631,738 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 72,199 shares | $2,607,835 |
| IBEX LTD | SHS NEW | G4690M101 | — | 60,230 shares | $2,605,550 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 24,072 shares | $2,600,775 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 23,577 shares | $2,597,673 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,955 shares | $2,592,225 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,361 shares | $2,586,679 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,943 shares | $2,584,035 |
| TECHNIPFMC PLC | COM | G87110105 | — | 37,962 shares | $2,578,384 |
| BEL FUSE INC | CL B | 077347300 | — | 10,526 shares | $2,569,552 |
| SPROTT INC | COM NEW | 852066208 | — | 21,480 shares | $2,564,241 |
| ATI INC | COM | 01741R102 | — | 13,486 shares | $2,554,248 |
| FEDEX CORP | COM | 31428X106 | — | 8,924 shares | $2,544,049 |
| ENERSYS | COM | 29275Y102 | — | 13,845 shares | $2,540,883 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 29,109 shares | $2,536,001 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 41,556 shares | $2,523,669 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 16,978 shares | $2,512,116 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 94,241 shares | $2,506,821 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36,579 shares | $2,505,998 |
| BOEING CO | COM | 097023105 | — | 13,391 shares | $2,491,330 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 13,686 shares | $2,471,079 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 6,050 shares | $2,463,503 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,157 shares | $2,462,898 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,429 shares | $2,453,157 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,548 shares | $2,448,551 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,019 shares | $2,446,160 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,893 shares | $2,438,936 |
| FORTINET INC | COM | 34959E109 | — | 13,460 shares | $2,406,111 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 31,941 shares | $2,405,764 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 251,575 shares | $2,392,480 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,605 shares | $2,383,413 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,787 shares | $2,381,092 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 65,262 shares | $2,378,815 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,224 shares | $2,373,243 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,615 shares | $2,371,545 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 29,203 shares | $2,371,322 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 42,111 shares | $2,352,295 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 201,236 shares | $2,346,412 |
| CACI INTL INC | CL A | 127190304 | — | 3,845 shares | $2,342,028 |
| INCYTE CORP | COM | 45337C102 | — | 19,195 shares | $2,329,313 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 130,134 shares | $2,322,885 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 40,417 shares | $2,322,779 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,613 shares | $2,319,505 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,009 shares | $2,313,844 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,068 shares | $2,313,247 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 60,961 shares | $2,311,015 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 165,029 shares | $2,280,695 |
| DILLARDS INC | CL A | 254067101 | — | 3,399 shares | $2,277,078 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 49,156 shares | $2,275,913 |
| MODINE MFG CO | COM | 607828100 | — | 12,123 shares | $2,269,332 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 127,846 shares | $2,265,439 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,997 shares | $2,261,975 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 91,996 shares | $2,252,971 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,113 shares | $2,236,757 |