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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) |
|---|---|---|---|---|---|
| BLUE BIRD CORP | COM | 095306106 | — | 15,145 shares | $840,548 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,022 shares | $838,634 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 25,100 shares | $837,085 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 15,161 shares | $834,033 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,903 shares | $829,421 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 10,419 shares | $828,426 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 25,034 shares | $809,112 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,389 shares | $808,401 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 23,126 shares | $807,097 |
| STONEX GROUP INC | COM | 861896108 | — | 12,462 shares | $805,511 |
| ACUITY INC | COM | 00508Y102 | — | 2,590 shares | $802,506 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 11,518 shares | $802,114 |
| ARCBEST CORP | COM | 03937C105 | — | 6,291 shares | $801,734 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,599 shares | $799,788 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,948 shares | $795,394 |
| ESCALADE INC | COM | 296056104 | — | 41,680 shares | $793,169 |
| TEXTRON INC | COM | 883203101 | — | 10,394 shares | $792,019 |
| SITIME CORP | COM | 82982T106 | — | 1,202 shares | $783,740 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 15,700 shares | $783,288 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,752 shares | $783,115 |
| IDT CORP | CL B NEW | 448947507 | — | 9,768 shares | $781,165 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,691 shares | $779,682 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,664 shares | $778,854 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,362 shares | $778,749 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,906 shares | $775,997 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 20,223 shares | $773,527 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,302 shares | $771,327 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 9,891 shares | $771,204 |
| COHERENT CORP | COM | 19247G107 | — | 2,655 shares | $764,245 |
| TEREX CORP NEW | COM | 880779103 | — | 14,471 shares | $761,162 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 21,655 shares | $756,842 |
| SR BANCORP INC | COM | 85227J106 | — | 40,055 shares | $755,042 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 63,195 shares | $746,333 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 23,897 shares | $742,719 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,031 shares | $739,221 |
| KKR & CO INC | COM | 48251W104 | — | 8,096 shares | $739,157 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,343 shares | $738,111 |
| WW GRAINGER INC | COM | 384802104 | — | 592 shares | $737,490 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 11,270 shares | $737,053 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 72,425 shares | $734,385 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,115 shares | $732,716 |
| APPLE INC | COM | 037833100 | PUT | 2,200 shares | $732,644 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 35,267 shares | $731,792 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,532 shares | $731,711 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,487 shares | $731,132 |
| GENERAL MILLS INC | COM | 370334104 | — | 22,718 shares | $730,613 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,668 shares | $730,498 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,570 shares | $725,328 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,495 shares | $723,044 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 23,259 shares | $721,725 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 8,885 shares | $720,604 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 16,513 shares | $719,629 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,343 shares | $719,355 |
| PITNEY BOWES INC | COM | 724479100 | — | 44,003 shares | $718,129 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,536 shares | $716,616 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,587 shares | $714,133 |
| NATERA INC | COM | 632307104 | — | 1,726 shares | $713,373 |
| WORKDAY INC | CL A | 98138H101 | — | 3,726 shares | $709,654 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,700 shares | $707,245 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,978 shares | $705,948 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,232 shares | $704,108 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 30,504 shares | $702,202 |
| SKYWEST INC | COM | 830879102 | — | 7,245 shares | $702,153 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 26,515 shares | $700,796 |
| ETSY INC | COM | 29786A106 | — | 9,746 shares | $696,742 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,288 shares | $694,851 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,721 shares | $693,438 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10,337 shares | $685,845 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 37,657 shares | $684,984 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,345 shares | $683,275 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,230 shares | $681,713 |
| PARKE BANCORP INC | COM | 700885106 | — | 20,816 shares | $680,692 |
| FULTON FINL CORP PA | COM | 360271100 | — | 30,100 shares | $679,055 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 10,188 shares | $676,993 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 200,223 shares | $672,749 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,149 shares | $672,601 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,376 shares | $670,513 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 12,364 shares | $668,892 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 75,575 shares | $668,839 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 9,309 shares | $668,121 |
| DOVER CORP | COM | 260003108 | — | 3,548 shares | $663,614 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,848 shares | $654,788 |
| CITI TRENDS INC | COM | 17306X102 | — | 12,693 shares | $654,451 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | — | 20,173 shares | $653,804 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,579 shares | $651,470 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 46,142 shares | $650,602 |
| NETAPP INC | COM | 64110D104 | — | 3,080 shares | $647,035 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,221 shares | $645,864 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,995 shares | $643,556 |
| AON PLC | SHS CL A | G0403H108 | — | 2,324 shares | $643,140 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 24,243 shares | $642,197 |
| ASSURANT INC | COM | 04621X108 | — | 2,431 shares | $640,610 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 131,689 shares | $640,009 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 13,062 shares | $639,501 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 30,086 shares | $637,533 |
| CARVANA CO | CL A | 146869102 | — | 10,105 shares | $631,982 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 12,269 shares | $628,402 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,081 shares | $628,189 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 464 shares | $624,595 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 29,508 shares | $623,209 |