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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) |
|---|---|---|---|---|---|
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 77,773 shares | $1,637,894 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,702 shares | $1,632,821 |
| VALMONT INDS INC | COM | 920253101 | — | 3,478 shares | $1,610,394 |
| SOUTHERN CO | COM | 842587107 | — | 19,421 shares | $1,609,834 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 9,953 shares | $1,608,156 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 217,821 shares | $1,594,450 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,479 shares | $1,593,053 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,469 shares | $1,589,448 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 287,244 shares | $1,588,459 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 197,773 shares | $1,586,143 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 19,010 shares | $1,585,434 |
| GRACO INC | COM | 384109104 | — | 20,460 shares | $1,572,146 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 43,961 shares | $1,565,467 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,607 shares | $1,560,902 |
| ILLUMINA INC | COM | 452327109 | — | 5,682 shares | $1,555,050 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 33,343 shares | $1,544,117 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 78,020 shares | $1,533,878 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 45,968 shares | $1,531,199 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 23,112 shares | $1,527,934 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 32,417 shares | $1,525,884 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12,498 shares | $1,522,679 |
| EOG RES INC | COM | 26875P101 | — | 11,048 shares | $1,522,017 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 12,554 shares | $1,521,031 |
| ALCOA CORP | COM | 013872106 | — | 36,165 shares | $1,518,950 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 875 shares | $1,512,436 |
| ADOBE INC | COM | 00724F101 | — | 6,296 shares | $1,510,662 |
| COVISTA INC | COM | 00737L103 | — | 12,356 shares | $1,509,903 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 97,282 shares | $1,509,811 |
| WABTEC | COM | 929740108 | — | 5,234 shares | $1,503,060 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,084 shares | $1,490,965 |
| PAYCHEX INC | COM | 704326107 | — | 15,074 shares | $1,484,808 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 49,657 shares | $1,477,792 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 26,569 shares | $1,476,700 |
| CRAWFORD & CO | CL A | 224633206 | — | 117,944 shares | $1,471,937 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13,275 shares | $1,463,952 |
| METHANEX CORP | COM | 59151K108 | — | 24,887 shares | $1,460,376 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,664 shares | $1,459,264 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,039 shares | $1,452,072 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,366 shares | $1,439,958 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34,506 shares | $1,436,126 |
| MASTEC INC | COM | 576323109 | — | 6,717 shares | $1,434,886 |
| ZOETIS INC | CL A | 98978V103 | — | 20,392 shares | $1,423,985 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18,270 shares | $1,421,040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 39,470 shares | $1,418,162 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,129 shares | $1,402,171 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 281,548 shares | $1,390,847 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 15,780 shares | $1,389,772 |
| INTUIT | COM | 461202103 | — | 5,035 shares | $1,388,178 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 12,533 shares | $1,386,153 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 60,696 shares | $1,380,834 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,536 shares | $1,374,233 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 18,407 shares | $1,371,137 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 20,494 shares | $1,367,752 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,780 shares | $1,361,167 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 8,397 shares | $1,350,239 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 98,527 shares | $1,348,837 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 23,657 shares | $1,341,115 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,202 shares | $1,340,625 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,054 shares | $1,338,438 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,718 shares | $1,331,177 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 457,374 shares | $1,330,958 |
| TARGA RES CORP | COM | 87612G101 | — | 4,922 shares | $1,330,401 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,565 shares | $1,329,703 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,867 shares | $1,329,396 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,230 shares | $1,324,718 |
| HUMANA INC | COM | 444859102 | — | 3,452 shares | $1,317,020 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,371 shares | $1,314,666 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,801 shares | $1,312,169 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 7,000 shares | $1,309,350 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,148 shares | $1,307,545 |
| AVNET INC | COM | 053807103 | — | 13,076 shares | $1,306,957 |
| METLIFE INC | COM | 59156R108 | — | 13,779 shares | $1,297,399 |
| UTAH MED PRODS INC | COM | 917488108 | — | 17,430 shares | $1,290,716 |
| RESMED INC | COM | 761152107 | — | 5,814 shares | $1,285,435 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19,650 shares | $1,284,514 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,761 shares | $1,283,288 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,602 shares | $1,282,329 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,628 shares | $1,273,375 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 52,488 shares | $1,269,685 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 35,353 shares | $1,268,112 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,851 shares | $1,266,727 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,242 shares | $1,260,472 |
| STANTEC INC | COM | 85472N109 | — | 18,642 shares | $1,255,749 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13,576 shares | $1,251,884 |
| FORD MTR CO | COM | 345370860 | — | 103,656 shares | $1,250,095 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,200 shares | $1,246,598 |
| COEUR MNG INC | COM NEW | 192108504 | — | 70,541 shares | $1,241,526 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,034 shares | $1,237,594 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,733 shares | $1,230,924 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 32,552 shares | $1,230,784 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,111 shares | $1,223,694 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,151 shares | $1,223,528 |
| KRAFT HEINZ CO | COM | 500754106 | — | 53,674 shares | $1,219,481 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 20,513 shares | $1,219,093 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 23,522 shares | $1,205,973 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,376 shares | $1,204,535 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,440 shares | $1,198,953 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,932 shares | $1,190,100 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 19,350 shares | $1,189,273 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 23,166 shares | $1,181,932 |