EdgeMarket › What Ritholtz Wealth Management reported owning
What Ritholtz Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
1,191Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 505.1M | 8.8% | 1.6M | 378.24 | +20.5% |
| IVV iShares Core S&P 500 ETF | 343.8M | 6.0% | 526.4K | 769.31 | +20.0% |
| STIP iShares 0-5 Year TIPS Bond ETF | 249.2M | 4.3% | 2.4M | 100.92 | -2.2% |
| FBND Fidelity Total Bond ETF | 182.7M | 3.2% | 4.0M | 44.90 | -2.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 175.7M | 3.0% | 304.4K | 713.44 | +26.1% |
| AAPL Apple Inc. | 165.2M | 2.9% | 650.8K | 309.35 | +36.9% |
| BND Vanguard Total Bond Market ETF | 156.3M | 2.7% | 2.1M | 72.23 | -1.8% |
| VFMO Vanguard U.S. Momentum Factor ETF | 139.4M | 2.4% | 707.2K | 232.52 | +32.2% |
| DFSV Dimensional US Small Cap Value ETF | 135.2M | 2.3% | 3.9M | 40.29 | +30.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 123.4M | 2.1% | 1.2M | 97.35 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 121.5M | 2.1% | 1.3M | 100.85 | +16.8% |
| NVDA NVIDIA CORP | 118.7M | 2.1% | 680.5K | 214.72 | +22.4% |
| DISV Dimensional International Small Cap Value ETF | 90.0M | 1.6% | 2.3M | 44.49 | +28.9% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 82.7M | 1.4% | 1.7M | 53.95 | +15.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 76.1M | 1.3% | 830.5K | 91.60 | -0.1% |
| USMV iShares MSCI USA Min Vol Factor ETF | 74.2M | 1.3% | 800.5K | 101.23 | +7.0% |
| MSFT MICROSOFT CORP | 68.4M | 1.2% | 184.7K | 483.24 | -4.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 63.0M | 1.1% | 903.4K | 81.57 | +31.9% |
| AMZN AMAZON COM INC | 56.0M | 1.0% | 269.1K | 258.63 | +15.6% |
| DFEV Dimensional Emerging Markets Value ETF | 51.0M | 0.9% | 1.4M | 41.93 | +36.0% |
| GOOGL Alphabet Inc. | 47.6M | 0.8% | 165.6K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 43.5M | 0.8% | 151.8K | 341.75 | +70.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 43.2M | 0.7% | 821.0K | 52.11 | -1.4% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 38.8M | 0.7% | 356.4K | 105.92 | -3.5% |
| AVGO Broadcom Inc. | 31.8M | 0.6% | 102.6K | 368.45 | +26.5% |
| WMT Walmart Inc. | 30.9M | 0.5% | 248.4K | 103.70 | +1.1% |
| SUB iShares Short-Term National Muni Bond ETF | 28.9M | 0.5% | 271.3K | 106.30 | -0.6% |
| SPY SPDR S&P 500 ETF TRUST | 28.6M | 0.5% | 44.0K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 28.5M | 0.5% | 97.0K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24.5M | 0.4% | 72.6K | 418.95 | +83.3% |
| JNJ JOHNSON & JOHNSON | 24.3M | 0.4% | 99.5K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 23.7M | 0.4% | 49.5K | — | — |
| META Meta Platforms, Inc. | 23.5M | 0.4% | 41.0K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 23.4M | 0.4% | 23.5K | 947.74 | -4.7% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 23.2M | 0.4% | 580.3K | 41.58 | +5.8% |
| VOO Vanguard S&P 500 ETF | 22.9M | 0.4% | 38.4K | 703.71 | +20.0% |
| TSLA Tesla, Inc. | 22.3M | 0.4% | 60.1K | 362.86 | +12.0% |
| V VISA INC. | 20.5M | 0.4% | 67.9K | 371.04 | +7.9% |
| LLY ELI LILLY & Co | 20.4M | 0.4% | 22.1K | 1,255.40 | +78.0% |
| GILD GILEAD SCIENCES, INC. | 19.4M | 0.3% | 139.2K | 146.12 | +23.1% |
| VEA Vanguard FTSE Developed Markets ETF | 18.9M | 0.3% | 295.2K | 73.42 | +24.7% |
| XOM ExxonMobil Holdings Corp | 17.6M | 0.3% | 103.5K | 165.11 | +52.1% |
| IJR iShares Core S&P Small-Cap ETF | 16.5M | 0.3% | 132.9K | 147.31 | +29.0% |
| NVS NOVARTIS AG | 15.9M | 0.3% | 104.1K | 158.86 | +24.8% |
| IEF iShares 7-10 Year Treasury Bond ETF | 15.7M | 0.3% | 164.9K | 92.82 | -2.8% |
| C CITIGROUP INC | 14.8M | 0.3% | 130.6K | 131.65 | +41.3% |
| HSBC HSBC HOLDINGS PLC | 14.4M | 0.3% | 174.8K | 104.15 | +59.3% |
| IBIT iShares Bitcoin Trust ETF | 13.8M | 0.2% | 359.3K | 43.68 | -32.7% |
| MO ALTRIA GROUP, INC. | 13.4M | 0.2% | 203.5K | 66.09 | -2.2% |
| MA Mastercard Inc | 13.1M | 0.2% | 26.2K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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