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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,157 shares | $1,177,969 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,130 shares | $1,176,120 |
| F N B CORP | COM | 302520101 | — | 67,955 shares | $1,169,506 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,082 shares | $1,144,725 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,979 shares | $1,140,622 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 38,732 shares | $1,135,621 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,983 shares | $1,134,326 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,088 shares | $1,126,090 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 192,524 shares | $1,122,415 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,097 shares | $1,119,682 |
| WEYCO GROUP INC | COM | 962149100 | — | 23,083 shares | $1,117,460 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 11,388 shares | $1,100,211 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,596 shares | $1,092,330 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 33,260 shares | $1,090,589 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 84,295 shares | $1,086,563 |
| SIFCO INDS INC | COM | 826546103 | — | 47,288 shares | $1,070,600 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 123,888 shares | $1,069,152 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 178,711 shares | $1,068,692 |
| 8X8 INC NEW | COM | 282914100 | — | 474,905 shares | $1,068,536 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 11,287 shares | $1,066,424 |
| INNOVIVA INC | COM | 45781M101 | — | 50,087 shares | $1,062,345 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,219 shares | $1,059,615 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 50,145 shares | $1,058,555 |
| DROPBOX INC | CL A | 26210C104 | — | 30,931 shares | $1,047,014 |
| HUT 8 CORP | COM | 44812J104 | — | 12,157 shares | $1,046,718 |
| AMES NATL CORP | COM | 031001100 | — | 33,313 shares | $1,045,358 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,252 shares | $1,044,152 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 87,439 shares | $1,039,653 |
| CAMECO CORP | COM | 13321L108 | — | 11,975 shares | $1,037,848 |
| ROCKY BRANDS INC | COM | 774515100 | — | 23,107 shares | $1,032,631 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 29,430 shares | $1,027,405 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 34,072 shares | $1,027,282 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,767 shares | $1,023,938 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8,327 shares | $1,022,889 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 13,953 shares | $1,021,528 |
| ICICI BK LTD | ADR | 45104G104 | — | 37,020 shares | $1,019,908 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 37,156 shares | $1,013,621 |
| DAVITA INC | COM | 23918K108 | — | 5,791 shares | $1,012,962 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 104,087 shares | $1,008,603 |
| BLOCK H & R INC | COM | 093671105 | — | 24,480 shares | $1,000,017 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,662 shares | $998,136 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 44,669 shares | $995,672 |
| BRINKER INTL INC | COM | 109641100 | — | 5,142 shares | $995,131 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,666 shares | $987,360 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 39,784 shares | $980,278 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,318 shares | $980,186 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | — | 31,142 shares | $977,615 |
| RMR GROUP INC | CL A | 74967R106 | — | 53,867 shares | $973,919 |
| VERISIGN INC | COM | 92343E102 | — | 3,428 shares | $966,596 |
| ECOLAB INC | COM | 278865100 | — | 3,514 shares | $964,814 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 12,690 shares | $962,180 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 38,191 shares | $959,730 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,247 shares | $948,368 |
| ALKERMES PLC | SHS | G01767105 | — | 23,394 shares | $947,925 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,232 shares | $934,274 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 65,488 shares | $933,200 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,527 shares | $932,546 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 14,351 shares | $929,658 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,060 shares | $928,601 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 860 shares | $927,931 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,239 shares | $927,097 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,480 shares | $919,565 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,608 shares | $916,500 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 31,186 shares | $914,374 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 30,537 shares | $912,751 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 150,824 shares | $912,485 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 17,038 shares | $909,148 |
| LOEWS CORP | COM | 540424108 | — | 8,621 shares | $900,299 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,511 shares | $898,487 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,328 shares | $898,477 |
| SYNOPSYS INC | COM | 871607107 | — | 2,056 shares | $894,202 |
| PACCAR INC | COM | 693718108 | — | 8,141 shares | $893,980 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,140 shares | $893,884 |
| STRATTEC SEC CORP | COM | 863111100 | — | 13,728 shares | $891,771 |
| AMETEK INC | COM | 031100100 | — | 3,558 shares | $881,448 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,842 shares | $877,685 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,250 shares | $877,338 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 22,103 shares | $875,279 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,169 shares | $873,785 |
| TIMKEN CO | COM | 887389104 | — | 7,478 shares | $873,075 |
| POLARIS INC | COM | 731068102 | — | 16,687 shares | $870,207 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 50,851 shares | $869,552 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,535 shares | $868,068 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,744 shares | $867,216 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,121 shares | $866,396 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,290 shares | $864,903 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,109 shares | $863,947 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,044 shares | $863,631 |
| DONALDSON INC | COM | 257651109 | — | 9,921 shares | $863,533 |
| PLEXUS CORP | COM | 729132100 | — | 3,305 shares | $862,440 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 22,476 shares | $858,573 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,323 shares | $852,321 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 18,245 shares | $851,146 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 17,422 shares | $849,160 |
| MARKEL GROUP INC | COM | 570535104 | — | 495 shares | $847,663 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 21,092 shares | $846,854 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 274,947 shares | $846,836 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,443 shares | $845,393 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 3,299 shares | $845,109 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,760 shares | $843,944 |