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Livermore
Livermore
ZHEN

Ritholtz Wealth Management

SEC CIK
0001698218
Latest filing
Aug 11, 2026

The latest 13F from Ritholtz Wealth Management covers Q2 2026 (filed Aug 11, 2026): 1,290 long positions worth $6.70B. The top 10 holdings make up 37.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 9.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
177
Est. +$123.7M
Added
620
Est. +$481.5M
Reduced
460
Est. −$304.7M
Sold out
77
Est. −$28.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    9.3%$625.2M
  2. iShares Core S&P 500 ETF464287200
    5.3%$356.0M
  3. iShares Tr46429B747
    3.8%$257.7M
  4. Invesco QQQ Trust Series I46090E103
    3.7%$249.4M
  5. AAPLApple Inc.
    2.9%$195.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$99.2MAddedHistory
  2. Ea Series Trust26824D704
    +$48.4MNew
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$42.6MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$25.3MAdded
  5. iShares Tr46429B747
    +$11.5MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +1.47 pp0.5% → 2.0%History
  2. Ea Series Trust26824D704
    +0.72 pp0.0% → 0.7%
  3. Invesco QQQ Trust Series I46090E103
    +0.67 pp3.0% → 3.7%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.57 pp8.8% → 9.3%
  5. MUMicron Technology Inc
    +0.48 pp0.2% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −$76.7MReduced
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$70.1MReduced
  3. iShares Core S&P 500 ETF464287200
    −$38.2MReduced
  4. Vanguard S&P 500 ETF922908363
    −$8.43MReduced
  5. HONHoneywell International Inc
    −$5.71MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −1.28 pp1.3% → <0.1%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.23 pp1.3% → 0.1%
  3. iShares Core S&P 500 ETF464287200
    −0.65 pp6.0% → 5.3%
  4. Vanguard S&P 500 ETF922908363
    −0.13 pp0.4% → 0.3%
  5. WMTWalmart Inc.
    −0.12 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.70B
+$938.2M (+16.3%) vs. prior quarter
Positions
1,290
+100 vs. prior quarter
Top 10 concentration
37.5%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.70B (Q2 2026)

Q1 2021: $1.20BQ2 2021: $1.39BQ3 2021: $1.44BQ4 2021: $1.60BQ1 2022: $1.48BQ2 2022: $1.59BQ3 2022: $1.88BQ4 2022: $1.79BQ1 2023: $2.01BQ2 2023: $2.22BQ3 2023: $2.23BQ4 2023: $2.58BQ1 2024: $2.90BQ2 2024: $3.03BQ3 2024: $3.32BQ4 2024: $3.40BQ1 2025: $3.35BQ2 2025: $4.53BQ3 2025: $5.14BQ4 2025: $5.48BQ1 2026: $5.76BQ2 2026: $6.70B
Q1 2021Q2 2026
13F filings of Ritholtz Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026Amended1,290$6.70BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 20, 20261,190$5.76BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 23, 20261,118$5.48BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 28, 20251,040$5.14BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 28, 2025985$4.53BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 17, 2025920$3.35BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 15, 2025852$3.40BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 10, 2024867$3.32BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024821$3.03BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024787$2.90BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024753$2.58BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 13, 2023702$2.23BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Jul 17, 2023665$2.22BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 20, 2023638$2.01BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023573$1.79BState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 19, 2022711$1.88BiShares TrVanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Jul 15, 2022538$1.59BiShares TrVanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFvs. Q1 2022SEC
Q1 2022Apr 14, 2022543$1.48BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFVanguard Short-Term Bond ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022531$1.60BInvesco QQQ Trust Series IiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021511$1.44BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021501$1.39BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021May 12, 2021441$1.20BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series I–SEC