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CIK: 0001698218
Total reported value
$6.7B
$6.7B
1190 檔
21.7%
The Q1 2026 SEC filing reveals that Ritholtz Wealth Management held a total portfolio value of $6.7B, covering 1190 public equity positions.
In Q1 2026, Ritholtz Wealth Management displayed an active expansion posture, initiating 15 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.76% | +0.57% | +9.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | -0.65% | -1.61% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.32% | -0.48% | +6.82% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.17% | -0.41% | +3.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | +0.67% | -21.46% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.05% | +11.51% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.71% | -0.27% | +11.38% | |
| 8 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.42% | +0.33% | +8.63% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.34% | +0.01% | +6.61% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.14% | -0.25% | +3.90% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | -0.13% | +4.79% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.06% | +1.21% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.56% | -0.13% | +5.76% | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.44% | +0.01% | +8.14% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | -1.23% | +2553.90% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | -1.28% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.16% | +2.27% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.03% | +2.87% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.08% | +7.48% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.88% | +0.05% | +6.21% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.06% | +5.94% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.06% | +8.57% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.75% | -0.08% | +5.31% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | -0.06% | +3.88% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.03% | +7.44% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.12% | +2.94% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.08% | +3.76% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +1.47% | -76.83% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | -0.16% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.09% | +4.62% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | +7.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | +1.63% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.07% | +12.09% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | +10.63% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.40% | -0.05% | -0.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.13% | +117.70% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | +1.59% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | -0.16% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.05% | -0.15% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.09% | +2.90% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.04% | +23.53% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | +7.53% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | -0.02% | -6.08% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | -0.03% | +4.32% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | -0.03% | -5.26% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.26% | +0.02% | -1.60% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.25% | +0.02% | +8.72% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.06% | +3.34% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | — | +8.99% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.04% | +22.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +2553.90% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +117.70% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.2% | +6.61% | Add |
| 4 | VFMO | Vanguard US Momentum Factor | +0.2% | +8.63% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.1% | +11.38% | Add |
| 6 | WDC | Western Digital CORP | +0.1% | +58.40% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +6.82% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +7.53% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +10.63% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +7.70% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +27.56% | Add |
| 12 | APA | Apa CORP | +0.1% | +79.18% | Add |
| 13 | DISV | Dimensional International Sm | +0.1% | +5.76% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +36.74% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.53% | Add |
| 16 | EQNR | Equinor Asa-spon Adr | +0.1% | -0.07% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | +34.54% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +75.24% | Add |
| 19 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +8.14% | Add |
| 20 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +6.21% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +2.94% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +20.90% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.62% | Add |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | +181.24% | Add |
| 25 | CIEN | Ciena CORP | +0.1% | +107.55% | Add |
| 26 | AA | Alcoa CORP | +0.1% | +201.03% | Add |
| 27 | DVN | Devon Energy CORP | +0.1% | +57.48% | Add |
| 28 | HST | Host Hotels & Resorts Inc | +0.1% | +181.90% | Add |
| 29 | TOL | Toll Brothers Inc | +0.1% | +128.67% | Add |
| 30 | GCT | GigaCloud Technology Inc. | +0.1% | +969.34% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | +2.90% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | +14.17% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +5.04% | Add |
| 34 | AEM | Agnico Eagle Mines LTD | 0% | +47.64% | Add |
| 35 | FIX | Comfort Systems USA Inc | 0% | +7.28% | Add |
| 36 | GEV | GE Vernova Inc | 0% | +18.60% | Add |
| 37 | JLL | Jones Lang Lasalle Inc | 0% | +275.76% | Add |
| 38 | FET | Forum Energy Technologies In | 0% | +67.81% | Add |
| 39 | MO | Altria Group Inc | 0% | +8.99% | Add |
| 40 | CVX | Chevron CORP | 0% | +8.62% | Add |
| 41 | NFLX | Netflix Inc | 0% | +24.96% | Add |
| 42 | MPC | Marathon Petroleum CORP | 0% | +22.54% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | +4.32% | Add |
| 44 | SU | Suncor Energy Inc | 0% | +6.33% | Add |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 0% | +10.42% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | 0% | +33.21% | Add |
| 47 | IMO | Imperial Oil LTD | 0% | -8.54% | Trim |
| 48 | BP | Bp Plc-spons Adr | 0% | +19.38% | Add |
| 49 | SNDK | Sandisk CORP | 0% | +142.03% | Add |
| 50 | HCSG | Healthcare Services Group | 0% | +195.76% | Add |
According to official SEC Form 13F filings, Ritholtz Wealth Management reported a total U.S. public equity portfolio value of $6.7B across 1190 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, STIP) accounted for 21.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
USMV
市值: $74.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $8.1M
During Q1 2026, Ritholtz Wealth Management's top holdings by market value included VTI (8.8%)、IVV (6.0%)、STIP (4.3%). The largest single position, VTI, represented 8.8% of total portfolio value.
In Q1 2026, Ritholtz Wealth Management made 200 total portfolio adjustments, initiating 15 new buys, adding to 124 positions, trimming 58 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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