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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) |
|---|---|---|---|---|---|
| AMERICAN PUB ED INC | COM | 02913V103 | — | 14,692 shares | $619,709 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,013 shares | $614,357 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,138 shares | $611,023 |
| NETSKOPE INC | CL A | 64119N608 | — | 35,013 shares | $610,627 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 6,461 shares | $610,464 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 14,902 shares | $609,936 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 30,169 shares | $607,602 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,939 shares | $607,020 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 7,069 shares | $606,776 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 207,025 shares | $604,513 |
| WESBANCO INC | COM | 950810101 | — | 16,119 shares | $603,173 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 24,632 shares | $600,768 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,705 shares | $600,528 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 39,426 shares | $598,876 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,344 shares | $597,722 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 15,872 shares | $596,470 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,293 shares | $596,207 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | — | 18,572 shares | $593,932 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,985 shares | $592,796 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 9,679 shares | $590,516 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 2,863 shares | $588,107 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,465 shares | $586,625 |
| SNAP ON INC | COM | 833034101 | — | 1,613 shares | $586,118 |
| VICI PPTYS INC | COM | 925652109 | — | 25,467 shares | $584,986 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,607 shares | $584,979 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 34,305 shares | $575,638 |
| INTEST CORP | COM | 461147100 | — | 48,540 shares | $574,228 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,027 shares | $571,249 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,768 shares | $569,180 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,548 shares | $567,191 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 862 shares | $566,108 |
| MURPHY USA INC | COM | 626755102 | — | 1,120 shares | $564,524 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,988 shares | $562,215 |
| WATERS CORP | COM | 941848103 | — | 1,277 shares | $561,101 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,607 shares | $558,233 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 12,743 shares | $556,244 |
| FERRARI N V | COM | N3167Y103 | — | 1,413 shares | $555,108 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,413 shares | $554,361 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,069 shares | $550,579 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 36,704 shares | $548,354 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,588 shares | $546,050 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,413 shares | $545,717 |
| INVESCO LTD | SHS | G491BT108 | — | 18,091 shares | $545,621 |
| TREDEGAR CORP | COM | 894650100 | — | 79,297 shares | $545,563 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,859 shares | $541,765 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 24,128 shares | $539,026 |
| ACME UTD CORP | COM | 004816104 | — | 8,498 shares | $538,945 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,102 shares | $534,531 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,428 shares | $528,927 |
| SB FINL GROUP INC | COM | 78408D105 | — | 18,472 shares | $528,497 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 11,561 shares | $527,412 |
| HUBSPOT INC | COM | 443573100 | — | 2,557 shares | $524,134 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 21,132 shares | $522,808 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,349 shares | $522,337 |
| CF BANKSHARES INC | COM | 12520L109 | — | 15,214 shares | $515,988 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,984 shares | $515,687 |
| GRAHAM CORP | COM | 384556106 | — | 5,968 shares | $515,098 |
| V F CORP | COM | 918204108 | — | 36,562 shares | $514,062 |
| MYR GROUP INC | COM | 55405W104 | — | 1,752 shares | $512,390 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 20,964 shares | $512,156 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,893 shares | $509,891 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,367 shares | $506,741 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,222 shares | $505,829 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 10,069 shares | $504,658 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 7,288 shares | $502,872 |
| MONGODB INC | CL A | 60937P106 | — | 1,441 shares | $502,347 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 11,714 shares | $502,048 |
| KVH INDS INC | COM | 482738101 | — | 71,129 shares | $500,037 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,533 shares | $499,497 |
| NUTRIEN LTD | COM | 67077M108 | — | 7,106 shares | $499,203 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,039 shares | $498,568 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 | — | 16,004 shares | $498,056 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,280 shares | $497,763 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 8,479 shares | $497,716 |
| BRADY CORP | CL A | 104674106 | — | 5,948 shares | $496,576 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,471 shares | $494,086 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 6,926 shares | $493,755 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 17,001 shares | $491,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 25,880 shares | $490,419 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,835 shares | $489,965 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 14,373 shares | $488,984 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,744 shares | $488,332 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14,601 shares | $487,527 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 56,051 shares | $487,083 |
| OIL DRI CORP AMER | COM | 677864100 | — | 5,351 shares | $484,778 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,620 shares | $480,988 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,604 shares | $479,690 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 60,325 shares | $477,774 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 | — | 14,530 shares | $477,757 |
| LANTRONIX INC | COM NEW | 516548203 | — | 66,229 shares | $477,511 |
| LCNB CORP | COM | 50181P100 | — | 25,828 shares | $477,043 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,800 shares | $476,879 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,800 shares | $476,448 |
| NORDSON CORP | COM | 655663102 | — | 1,450 shares | $475,383 |
| WP CAREY INC | COM | 92936U109 | — | 7,333 shares | $473,932 |
| EVERGY INC | COM | 30034W106 | — | 6,023 shares | $472,418 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 25,500 shares | $471,750 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,650 shares | $470,899 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 5,565 shares | $470,409 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,678 shares | $470,372 |