RW
Ritholtz Wealth Management SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD TOTAL STOCK MKT ETF
Ritholtz Wealth ManagementCIK: 0001698218
Diversified strategyMomentum follower
Total reported value
$6.7B
Reporting period: 2026-06-30 · Number of holdings: 1313
RITHOLTZ WEALTH MANAGEMENT disclosed 1313 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.7B and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 8.51
- Portfolio Stability
- 25.31
- Momentum
- 100
- Sector conviction
- 51.76
- Diversification
- 100
- Sizing Uniformity
- 48.57
Ritholtz Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 1313 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+301.9% $103.5M
Trim USMV
-99.4% -$73.8M
Trim BIL
-92.1% -$70.1M
New buy 26824D704
Add QQQ
+11.3% $73.7M
Trim IVV
-9.7% $12.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.33% | +0.57% | +7.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.65% | -9.70% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.84% | -0.48% | +4.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.72% | +0.67% | +11.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.05% | +4.04% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.76% | -0.41% | +1.52% | |
| 7 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.75% | +0.33% | +4.30% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.44% | -0.27% | +4.86% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.35% | +0.01% | +5.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.06% | +4.46% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | -0.13% | +2.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +1.47% | +301.90% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.89% | -0.25% | +3.23% | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.45% | +0.01% | +5.95% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.43% | -0.13% | +4.54% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.03% | +0.45% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.16% | +0.68% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.93% | +0.05% | +2.52% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.08% | -6.48% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.06% | +0.39% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.06% | +2.48% | |
| 22 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | -0.08% | +4.62% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.48% | +22.07% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | -0.06% | +5.46% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.03% | -0.25% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.09% | +0.98% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.52% | +0.30% | +15.66% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | +2.71% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.08% | -1.49% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.12% | -0.94% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | +1.22% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.22% | +2.17% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | +4.13% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | +4.40% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | +1.69% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | +5.50% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | +10.93% | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.35% | -0.05% | -1.05% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.07% | -0.04% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.19% | +5.66% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.04% | -6.25% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.13% | +5.41% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.08% | +7.17% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.28% | +0.02% | +1.14% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.27% | +0.02% | +8.06% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.13% | -31.97% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | -0.02% | -9.69% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.25% | -0.09% | -2.84% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.09% | +23.31% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.9%
- Stdev
- +10.5%
- Beta
- +0.79
- Alpha
- +1.7%
- Max Drawdown
- -4.9%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.46
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.28
- Calmar
- +3.72
- Information Ratio
- -0.69
- Tracking Error
- +3.6%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.67
- Stdev Sectors
- +8.6%
- Skewness
- -0.09
- Kurtosis
- -0.16
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1313 | $6.7B | 25 | ||
| 2026 Q1 | 1191 | $5.8B | 21 | ||
| 2025 Q4 | 1119 | $5.5B | 13 | ||
| 2025 Q3 | 1042 | $5.1B | 43 | ||
| 2025 Q2 | 986 | $4.5B | 0 | ||
| 2025 Q1 | 921 | $3.3B | 100 | ||
| 2024 Q4 | 853 | $3.4B | 0 | ||
| 2024 Q3 | 868 | $3.3B | 0 | ||
| 2024 Q2 | 823 | $3.0B | 0 | ||
| 2024 Q1 | 787 | $2.9B | 0 | ||
| 2023 Q4 | 753 | $2.6B | 0 | ||
| 2023 Q3 | 702 | $2.2B | 0 | ||
| 2023 Q2 | 665 | $2.2B | 0 | ||
| 2023 Q1 | 639 | $2.0B | 0 | ||
| 2022 Q4 | 574 | $1.8B | 0 | ||
| 2022 Q3 | 711 | $1.9B | 0 | ||
| 2022 Q2 | 540 | $1.6B | 0 | ||
| 2022 Q1 | 545 | $1.5B | 0 | ||
| 2021 Q4 | 556 | $1.6B | 0 | ||
| 2021 Q3 | 512 | $1.4B | 0 | ||
| 2021 Q2 | 545 | $1.4B | 93 | ||
| 2021 Q1 | 480 | $1.2B | 22 | ||
| 2020 Q4 | 410 | $1.0B | 18 | ||
| 2020 Q3 | 330 | $890.4M | 18 | ||
| 2020 Q2 | 296 | $776.6M | 79 | ||
| 2020 Q1 | 177 | $623.9M | 59 | ||
| 2019 Q4 | 158 | $685.5M | 12 | ||
| 2019 Q3 | 144 | $615.8M | 11 | ||
| 2019 Q2 | 141 | $585.5M | 15 | ||
| 2019 Q1 | 130 | $545.9M | 100 | ||
| 2018 Q4 | 119 | $441.3M | 100 | ||
| 2018 Q3 | 115 | $394.9M | 10 | ||
| 2018 Q2 | 115 | $368.0M | 28 | ||
| 2018 Q1 | 114 | $350.0M | 44 | ||
| 2017 Q4 | 112 | $337.5M | 25 | ||
| 2017 Q3 | 78 | $267.3M | 14 | ||
| 2017 Q2 | 69 | $238.2M | 39 | ||
| 2016 Q4 | 70 | $195.4M | 0 |
Holding changes this quarter
Ritholtz Wealth Management's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Figure Technology Solut-cl A (FIGR); New buy: ; New buy: .
Showing top 200 changes by size (of 1367 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +301.90% | Add |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +11.27% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +7.32% | Add |
| 5 | MU | Micron Technology Inc | +0.5% | +22.07% | Add |
| 6 | VFMO | Vanguard US Momentum Factor | +0.3% | +4.30% | Add |
| 7 | WDC | Western Digital CORP | +0.3% | +15.66% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | +2.17% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +5.66% | Add |
| 10 | SNDK | Sandisk CORP | +0.1% | +47.70% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +5.41% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +1013.66% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.98% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +23.31% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +16.57% | Add |
| 16 | INTC | Intel CORP | +0.1% | +30.05% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +7.17% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | +11.31% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +60.57% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -0.15% | Trim |
| 21 | FIGR | Figure Technology Solut-cl A | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +4.46% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.39% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.48% | Add |
| 25 | CIEN | Ciena CORP | +0.1% | +69.54% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +4.04% | Add |
| 27 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +2.52% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +1.22% | Add |
| 29 | MKL | Markel Group Inc | +0.1% | +417.23% | Add |
| 30 | TTWO | Take-two Interactive Softwre | +0.1% | +1063.62% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +20.61% | Add |
| 32 | FIX | Comfort Systems USA Inc | 0% | +9.18% | Add |
| 33 | TOL | Toll Brothers Inc | 0% | +54.89% | Add |
| 34 | GE | General Electric | 0% | +9.29% | Add |
| 35 | JBL | Jabil Inc | 0% | +6.13% | Add |
| 36 | VRT | Vertiv Holdings Co-a | 0% | +106.34% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | +52.90% | Add |
| 38 | PANW | Palo Alto Networks Inc | 0% | +0.32% | Add |
| 39 | MYE | Myers Industries Inc | 0% | +28.49% | Add |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | SOXX | Ishares Semiconductor ETF | 0% | +527.82% | Add |
| 43 | MOV | Movado Group Inc | 0% | +162.90% | Add |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | +0.45% | Add |
| 45 | AVGO | Broadcom Inc | 0% | -0.25% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +54.55% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +7.70% | Add |
| 48 | GTX | Garrett Motion Inc | 0% | -11.27% | Trim |
| 49 | SCHB | Schwab US Broad Market ETF | 0% | +35.04% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | +9.52% | Add |
1–50 of 200
Filing History
FAQ
What is Ritholtz Wealth Management and what type of investor is it?
Ritholtz Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 1313 disclosed positions.
What are Ritholtz Wealth Management's largest equity positions?
Based on the latest 13F filing, Ritholtz Wealth Management's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $625.2M (9.3%)
2. Ishares Core S&p 500 ETF (IVV) — $356.0M (5.3%)
3. Ishares 0-5 Year Tips Bond E (STIP) — $257.7M (3.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $249.4M (3.7%)
5. Apple Inc (AAPL) — $195.9M (2.9%)
What changes did Ritholtz Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Ritholtz Wealth Management made 200 notable position adjustments: 12 new positions were initiated, 145 existing holdings were added to, 40 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Figure Technology Solut-cl A (FIGR); New buy: ; New buy:
What sectors does Ritholtz Wealth Management focus on?
Ritholtz Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Financials: 17.0%
• Industrials: 10.6%
• Consumer Discretionary: 10.1%
• Health Care: 8.7%
• Communication Services: 6.8%
Investment Profile
Ritholtz Wealth Management returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$144.5M, now $625.2M), while trimming MDT over the same stretch (-$5.5M, still holding $1.7M).
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