Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,290
- +100 vs. Q1 2026
- Portfolio value
- $6.70B
- +$938.2M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,689,593 | $625.2M | 9.3% | +115,200+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 475,333 | $356.0M | 5.3% | −51,065−9.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,522,612 | $257.7M | 3.8% | +112,809+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 338,708 | $249.4M | 3.7% | +34,308+11.3% | Added | – |
| AAPLApple Inc. | Stock | 674,862 | $195.3M | 2.9% | +24,083+3.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,066,886 | $185.0M | 2.8% | +61,088+1.5% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 737,643 | $184.0M | 2.7% | +30,444+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,225,187 | $163.4M | 2.4% | +103,182+4.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,069,099 | $157.8M | 2.4% | +211,591+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 711,310 | $142.3M | 2.1% | +30,845+4.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,372,046 | $132.5M | 2.0% | +29,550+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,908 | $132.1M | 2.0% | +132,890+301.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,283,233 | $127.0M | 1.9% | +40,115+3.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,825,275 | $97.3M | 1.5% | +102,546+6.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,385,040 | $95.7M | 1.4% | +103,516+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 907,508 | $75.2M | 1.1% | +4,110+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 185,928 | $69.4M | 1.0% | +1,247+0.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,460,337 | $62.3M | 0.9% | +35,906+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 251,646 | $60.0M | 0.9% | −17,437−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 166,229 | $59.4M | 0.9% | +648+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 155,536 | $55.0M | 0.8% | +3,767+2.5% | Added | History |
| Ea Series Trust26824D704 | GOALTENDER ETF | 1,904,208 | $48.4M | 0.7% | +1,904,208 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 858,952 | $45.0M | 0.7% | +37,902+4.6% | Added | – |
| MUMicron Technology Inc | Stock | 38,411 | $44.3M | 0.7% | +6,943+22.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 375,824 | $41.0M | 0.6% | +19,443+5.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 102,394 | $38.7M | 0.6% | −254−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,313 | $35.0M | 0.5% | +708+1.0% | Added | History |
| WDCWestern Digital Corp | COM | 54,808 | $35.0M | 0.5% | +7,421+15.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,633 | $32.6M | 0.5% | +2,625+2.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 267,213 | $28.5M | 0.4% | −4,043−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 246,087 | $27.9M | 0.4% | −2,329−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,420 | $26.9M | 0.4% | +271+1.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 27,787 | $26.8M | 0.4% | +590+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 62,533 | $26.3M | 0.4% | +2,479+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,691 | $25.9M | 0.4% | +2,177+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 101,232 | $25.7M | 0.4% | +1,687+1.7% | Added | History |
| VVisa Inc. | Stock | 71,598 | $24.6M | 0.4% | +3,730+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,053 | $24.4M | 0.4% | +2,566+10.9% | Added | History |
| ORIOld Republic International Corp | COM | 574,168 | $23.5M | 0.4% | −6,083−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,011 | $23.1M | 0.3% | −150.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,850 | $20.8M | 0.3% | +1,920+5.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,732 | $19.7M | 0.3% | −18,456−6.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 44,910 | $19.5M | 0.3% | +2,304+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 17,455 | $18.6M | 0.3% | +1,168+7.2% | Added | History |
| CCitigroup Inc | Stock | 132,051 | $18.5M | 0.3% | +1,490+1.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 188,863 | $18.0M | 0.3% | +14,090+8.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,100 | $17.9M | 0.3% | −12,268−32.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,055 | $17.8M | 0.3% | −12,887−9.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 135,292 | $17.1M | 0.3% | −3,951−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 143,951 | $16.9M | 0.3% | +27,215+23.3% | Added | History |
| ASMLASML Holding NV | ADR | 8,358 | $16.6M | 0.2% | +1,188+16.6% | Added | History |
| NVSNovartis AG | ADR | 105,819 | $16.6M | 0.2% | +1,673+1.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,289 | $15.8M | 0.2% | +2,394+1.5% | Added | – |
| MOAltria Group, Inc. | Stock | 217,102 | $15.6M | 0.2% | +13,593+6.7% | Added | History |
| BACBank of America Corp | Stock | 268,949 | $15.3M | 0.2% | +45,960+20.6% | Added | History |
| KLACKLA Corp | COM NEW | 49,335 | $14.9M | 0.2% | +5,035+11.4% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 105,158 | $14.4M | 0.2% | +1,641+1.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 40,794 | $13.5M | 0.2% | +923+2.3% | Added | History |
| CLSCelestica Inc | Stock | 36,568 | $13.3M | 0.2% | −1,540−4.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 15,962 | $13.2M | 0.2% | +410+2.6% | Added | History |
| PHMPultegroup Inc | COM | 95,698 | $13.1M | 0.2% | +1,476+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 72,487 | $13.1M | 0.2% | +553+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149,593 | $12.9M | 0.2% | +4,777+3.3% | AddedConverted for a 6-for-1 split | – |
| MAMastercard Inc | Stock | 24,733 | $12.7M | 0.2% | −1,430−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,183 | $12.6M | 0.2% | +6,821+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,487 | $12.5M | 0.2% | +1,552+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,246 | $12.4M | 0.2% | +989+8.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 365,810 | $12.2M | 0.2% | +6,508+1.8% | Added | History |
| SNDKSandisk Corp | COM | 5,341 | $12.1M | 0.2% | +1,725+47.7% | Added | History |
| TPRTapestry, Inc. | COM | 80,500 | $11.8M | 0.2% | +3,384+4.4% | Added | History |
| MLIMueller Industries Inc | COM | 93,070 | $11.4M | 0.2% | +5,405+6.2% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 453,258 | $11.4M | 0.2% | −1,949−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 29,667 | $11.1M | 0.2% | +2,523+9.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 5,432 | $10.8M | 0.2% | +365+7.2% | Added | History |
| MCKMcKesson Corp | Stock | 14,031 | $10.6M | 0.2% | +227+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 14,184 | $10.3M | 0.2% | −22−0.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 77,155 | $10.2M | 0.2% | −150−0.2% | Reduced | History |
| EBAYeBay Inc | COM | 90,406 | $10.1M | 0.2% | +11,118+14.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 85,601 | $10.1M | 0.1% | +664+0.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 8,522 | $10.0M | 0.1% | +609+7.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 165,556 | $10.0M | 0.1% | +1,596+1.0% | Added | History |
| ORCLOracle Corp | Stock | 67,260 | $9.86M | 0.1% | −2,224−3.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 742,058 | $9.81M | 0.1% | −3,370−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 169,475 | $9.77M | 0.1% | +59,816+54.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 59,321 | $9.74M | 0.1% | +2,931+5.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,311 | $9.53M | 0.1% | −3,077−7.3% | Reduced | – |
| KOCoca Cola Co | Stock | 117,049 | $9.51M | 0.1% | +5,427+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 26,807 | $9.45M | 0.1% | −826−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,248 | $9.45M | 0.1% | +9,963+6.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,405 | $9.31M | 0.1% | +8,452+60.6% | Added | History |
| VZVerizon Communications Inc | Stock | 219,536 | $9.30M | 0.1% | −3,345−1.5% | Reduced | History |
| JBLJabil Inc | Stock | 23,808 | $9.18M | 0.1% | +1,376+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,317 | $9.06M | 0.1% | +1,665+5.3% | Added | History |
| RTXRTX Corp | Stock | 47,752 | $9.06M | 0.1% | +408+0.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 20,941 | $9.04M | 0.1% | +2,127+11.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 142,646 | $8.81M | 0.1% | −2,275−1.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 17,942 | $8.80M | 0.1% | +7,359+69.5% | Added | History |
| INTCIntel Corp | Stock | 62,252 | $8.69M | 0.1% | +14,385+30.1% | Added | History |
| MSMorgan Stanley | Stock | 41,371 | $8.65M | 0.1% | +1,171+2.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 201,089 | $8.53M | 0.1% | +9,762+5.1% | Added | – |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $636.6K | – |
| PLTRPalantir Technologies Inc. | Stock | $525.0K | – |
| FIXComfort Systems USA Inc | COM | – | $198.2K |
| TOSTToast, Inc. | Stock | – | $139.1K |
| BWXTBWX Technologies, Inc. | COM | – | $136.3K |
| IRMIron Mountain Inc | COM | – | $101.0K |
| STRLSterling Infrastructure, Inc. | COM | – | $83.9K |
| IESCIES Holdings, Inc. | COM | – | $73.5K |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $40.8K |
| KMBKimberly Clark Corp | Stock | – | $32.9K |
| CMCSAComcast Corp | Stock | $24.6K | – |
| BBIOBridgeBio Pharma, Inc. | COM | – | $22.3K |
| ADBEAdobe Inc. | Stock | – | $20.5K |
| NOWServiceNow, Inc. | Stock | – | $19.9K |
| APAAPA Corp | Stock | – | $16.3K |
| QBTSD-Wave Quantum Inc. | Stock | – | $9.60K |
| MUMicron Technology Inc | Stock | – | $1.15K |
| MRVLMarvell Technology, Inc. | COM | – | $596 |
| AMZNAmazon Com Inc | Stock | – | $477 |
| NVDANVIDIA Corp | Stock | – | $200 |
| NKENIKE, Inc. | Stock | – | $164 |
| UBERUber Technologies, Inc | Stock | – | $144 |
| IOTSamsara Inc. | Stock | – | $32 |
Sold out since Q1 2026 (77)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,269 | $5.71M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 9,751 | $1.71M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 16,333 | $1.31M | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 28,373 | $1.11M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 2,532 | $866.9K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COM | 17,027 | $703.4K | <0.1% | History |
| RMDResmed Inc | COM | 2,801 | $628.8K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 491 | $619.2K | <0.1% | History |
| ALGAlamo Group Inc | COM | 2,927 | $482.9K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 3,727 | $475.2K | <0.1% | History |
| HNIHni Corp | Stock | 13,920 | $464.8K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,221 | $424.9K | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,055 | $413.9K | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 6,366 | $407.2K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,273 | $371.8K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 11,219 | $369.7K | <0.1% | History |
| ALCAlcon Inc | Stock | 4,775 | $359.8K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 41,687 | $347.7K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,791 | $341.5K | <0.1% | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 6,455 | $327.8K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 4,936 | $322.1K | <0.1% | History |
| MOSMosaic Co | COM | 12,077 | $308.0K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 8,026 | $299.7K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,141 | $299.1K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,635 | $294.6K | <0.1% | – |
| UIUbiquiti Inc. | COM | 364 | $287.7K | <0.1% | History |
| GGenpact LTD | SHS | 7,504 | $279.5K | <0.1% | History |
| VNTVontier Corp | Stock | 7,786 | $276.2K | <0.1% | History |
| INGRIngredion Inc | COM | 2,356 | $265.4K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 739 | $265.1K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,067 | $261.1K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,081 | $258.8K | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 6,918 | $254.7K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,878 | $247.9K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,477 | $243.7K | <0.1% | – |
| CECelanese Corp | Stock | 3,688 | $242.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,343 | $234.5K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 4,753 | $233.2K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,101 | $231.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 5,003 | $226.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,709 | $225.7K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 4,123 | $225.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,536 | $223.4K | <0.1% | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 10,594 | $221.7K | <0.1% | – |
| NYTNew York Times Co | CL A | 2,615 | $219.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,293 | $216.1K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 5,376 | $215.5K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 11,119 | $210.7K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,250 | $208.6K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 5,176 | $207.8K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 982 | $207.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,167 | $207.6K | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 2,192 | $207.3K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,143 | $205.7K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,343 | $203.2K | <0.1% | – |
| EXLSExlService Holdings, Inc. | COM | 6,578 | $200.3K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,886 | $199.5K | <0.1% | History |
| DXDynex Capital Inc | COM | 15,621 | $199.3K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10,154 | $189.6K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 12,599 | $178.3K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 10,554 | $174.4K | <0.1% | History |
| CODACoda Octopus Group, Inc. | COM NEW | 14,765 | $166.8K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 14,839 | $148.5K | <0.1% | History |
| OPBKOP Bancorp | COM | 10,405 | $138.4K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 13,703 | $123.6K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,334 | $122.8K | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 10,558 | $111.7K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 10,213 | $102.0K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 16,687 | $96.5K | <0.1% | History |
| FSIFlexible Solutions International Inc | COM | 13,885 | $75.0K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 46,139 | $46.6K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 17,569 | $43.9K | <0.1% | History |
| OFSOFS Capital Corp | COM | 11,842 | $42.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 11,650 | $41.1K | <0.1% | History |
| MAIAMAIA Biotechnology, Inc. | COM | 23,071 | $32.3K | <0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 10,648 | $22.1K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 17,663 | $11.6K | <0.1% | History |