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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) |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 12,206 shares | $2,234,910 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 81,175 shares | $2,229,876 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 26,306 shares | $2,226,766 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 31,771 shares | $2,224,000 |
| T-MOBILE US INC | COM | 872590104 | — | 13,600 shares | $2,217,964 |
| STATE STR CORP | COM | 857477103 | — | 12,677 shares | $2,213,351 |
| CME GROUP INC | COM | 12572Q105 | — | 8,439 shares | $2,210,884 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,585 shares | $2,202,851 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,621 shares | $2,201,764 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 78,150 shares | $2,174,922 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 70,263 shares | $2,173,931 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 34,490 shares | $2,160,770 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,483 shares | $2,131,300 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 241,657 shares | $2,126,582 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 28,505 shares | $2,121,355 |
| FLEX LTD | ORD | Y2573F102 | — | 19,239 shares | $2,116,098 |
| RYDER SYS INC | COM | 783549108 | — | 9,276 shares | $2,113,699 |
| OVINTIV INC | COM | 69047Q102 | — | 36,382 shares | $2,103,587 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,910 shares | $2,098,428 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,322 shares | $2,088,563 |
| REALTY INCOME CORP | COM | 756109104 | — | 38,381 shares | $2,084,081 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,422 shares | $2,083,752 |
| HEICO CORP NEW | CL A | 422806208 | — | 9,069 shares | $2,070,793 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,477 shares | $2,059,011 |
| ATN INTL INC | COM | 00215F107 | — | 73,362 shares | $2,040,938 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 100,358 shares | $2,021,210 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 148,455 shares | $2,018,988 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 17,752 shares | $2,010,623 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,835 shares | $1,999,096 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 17,350 shares | $1,995,277 |
| M & T BK CORP | COM | 55261F104 | — | 9,113 shares | $1,983,081 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 179,108 shares | $1,979,139 |
| 3M CO | COM | 88579Y101 | — | 12,049 shares | $1,977,859 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,875 shares | $1,966,819 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 24,457 shares | $1,962,690 |
| SMART SAND INC | COM | 83191H107 | — | 378,812 shares | $1,939,519 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,608 shares | $1,934,299 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 79,614 shares | $1,930,636 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 91,541 shares | $1,927,853 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 23,916 shares | $1,892,707 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 77,781 shares | $1,886,189 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 45,685 shares | $1,883,612 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,023 shares | $1,876,956 |
| TERADATA CORP DEL | COM | 88076W103 | — | 65,069 shares | $1,876,590 |
| CORNING INC | COM | 219350105 | — | 12,182 shares | $1,873,149 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,895 shares | $1,869,410 |
| RELIANCE INC | COM | 759509102 | — | 4,820 shares | $1,854,401 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 23,353 shares | $1,853,786 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,762 shares | $1,852,102 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 68,817 shares | $1,849,804 |
| TWIN DISC INC | COM | 901476101 | — | 70,430 shares | $1,845,273 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,056 shares | $1,836,302 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,017 shares | $1,826,389 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,672 shares | $1,820,038 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,535 shares | $1,818,349 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 29,619 shares | $1,813,275 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,060 shares | $1,810,486 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,803 shares | $1,804,559 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,980 shares | $1,797,374 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,120 shares | $1,783,210 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,099 shares | $1,779,108 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 28,690 shares | $1,775,035 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 49,497 shares | $1,769,029 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,584 shares | $1,768,847 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 55,442 shares | $1,765,829 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 13,633 shares | $1,763,064 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,993 shares | $1,762,075 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,896 shares | $1,761,122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,443 shares | $1,760,634 |
| PHILLIPS 66 | COM | 718546104 | — | 6,879 shares | $1,756,182 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,826 shares | $1,755,864 |
| EQUINIX INC | COM | 29444U700 | — | 1,727 shares | $1,746,741 |
| TORO CO | COM | 891092108 | — | 18,102 shares | $1,745,432 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 14,542 shares | $1,744,604 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,161 shares | $1,743,443 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9,440 shares | $1,742,942 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,518 shares | $1,736,960 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,960 shares | $1,736,006 |
| MODERNA INC | COM | 60770K107 | — | 9,001 shares | $1,733,323 |
| MSCI INC | COM | 55354G100 | — | 3,204 shares | $1,725,719 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8,457 shares | $1,725,432 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 150,581 shares | $1,724,149 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 18,330 shares | $1,723,427 |
| IAMGOLD CORP | COM | 450913108 | — | 93,196 shares | $1,715,738 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 19,602 shares | $1,709,137 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18,829 shares | $1,709,108 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,275 shares | $1,707,016 |
| ALLIENT INC | COM | 019330109 | — | 15,237 shares | $1,700,479 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 13,286 shares | $1,694,803 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16,636 shares | $1,692,025 |
| AUTONATION INC | COM | 05329W102 | — | 10,721 shares | $1,687,914 |
| DHI GROUP INC | COM | 23331S100 | — | 357,433 shares | $1,679,935 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 31,740 shares | $1,667,928 |
| F5 INC | COM | 315616102 | — | 3,735 shares | $1,662,747 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 132,782 shares | $1,661,107 |
| KEYCORP | COM | 493267108 | — | 82,756 shares | $1,660,913 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 55,139 shares | $1,654,175 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 182,305 shares | $1,648,037 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,151 shares | $1,641,516 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 22,320 shares | $1,639,818 |