Ritholtz Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Ritholtz Wealth Management disclosed 1257 stock positions valued at approximately $6.70B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1257
- Portfolio Value
- $6.70B
Holdings by Sector
Ritholtz Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.33% | 1,689,593 | +115,200 | +7.32% | $625,217,092 |
| ISHARES TR | IVV | Other | 5.31% | 475,333 | -51,065 | -9.70% | $355,972,101 |
| ISHARES TR | STIP | Other | 3.84% | 2,522,612 | +112,809 | +4.68% | $257,710,078 |
| INVESCO QQQ TR | QQQ | Other | 3.72% | 338,708 | +34,308 | +11.27% | $249,424,718 |
| APPLE INC | AAPL | Technology | 2.91% | 674,862 | +24,083 | +3.70% | $195,278,090 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.76% | 4,066,886 | +61,088 | +1.52% | $185,002,653 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.75% | 737,643 | +30,444 | +4.30% | $184,049,296 |
| VANGUARD BD INDEX FDS | BND | Other | 2.44% | 2,225,187 | +103,182 | +4.86% | $163,350,990 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.35% | 4,069,099 | +211,591 | +5.49% | $157,840,339 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 711,310 | +30,845 | +4.53% | $142,326,116 |
| ISHARES TR | IEFA | Other | 1.98% | 1,372,046 | +29,550 | +2.20% | $132,512,183 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.97% | 176,908 | +132,890 | +301.90% | $132,109,853 |
| ISHARES TR | AGG | Other | 1.90% | 1,283,233 | +40,115 | +3.23% | $127,014,427 |
| ISHARES TR | IMTM | Other | 1.45% | 1,825,275 | +102,546 | +5.95% | $97,341,906 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.43% | 2,385,040 | +103,516 | +4.54% | $95,711,638 |
| ISHARES INC | IEMG | Other | 1.12% | 907,508 | +4,110 | +0.45% | $75,177,972 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 185,928 | +1,247 | +0.68% | $69,355,011 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.93% | 1,460,337 | +35,906 | +2.52% | $62,308,349 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 251,646 | -17,437 | -6.48% | $59,977,359 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 166,229 | +648 | +0.39% | $59,405,185 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 155,536 | +3,767 | +2.48% | $54,955,484 |
| ISHARES TR | IGSB | Other | 0.67% | 858,952 | +37,902 | +4.62% | $45,017,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 38,411 | +6,943 | +22.06% | $44,337,666 |
| ISHARES TR | LQD | Other | 0.61% | 375,824 | +19,443 | +5.46% | $40,991,121 |
| BROADCOM INC | AVGO | Technology | 0.58% | 102,394 | -254 | -0.25% | $38,679,406 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 73,313 | +708 | +0.98% | $35,012,261 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.52% | 54,808 | +7,421 | +15.66% | $35,007,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 99,633 | +2,625 | +2.71% | $32,612,947 |
| ISHARES TR | SUB | Other | 0.42% | 267,213 | -4,043 | -1.49% | $28,450,149 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 246,087 | -2,329 | -0.94% | $27,871,813 |
Showing 30 of 1,257 holdings in the latest reporting period.
Ritholtz Wealth Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,200 | $636,592 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 4,500 | $525,015 |
| Q2 2026 | FIX | Comfort Systems USA, Inc. | CALL | 100 | $198,195 |
| Q2 2026 | TOST | Toast, Inc. | CALL | 5,000 | $139,100 |
| Q2 2026 | BWXT | BWX Technologies, Inc. | CALL | 700 | $136,255 |
| Q2 2026 | IRM | Iron Mountain Incorporated (Del | CALL | 800 | $101,048 |
| Q2 2026 | STRL | Sterling Infrastructure, Inc. | CALL | 100 | $83,936 |
| Q2 2026 | IESC | IES Holdings, Inc. | CALL | 100 | $73,466 |
| Q2 2026 | AFRM | Affirm Holdings, Inc. | CALL | 500 | $40,775 |
| Q2 2026 | KMB | Kimberly-Clark Corporation | CALL | 300 | $32,931 |
| Q2 2026 | CMCSA | Comcast Corporation | PUT | 1,000 | $24,550 |
| Q2 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 300 | $22,344 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 100 | $20,502 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $19,856 |
| Q2 2026 | APA | APA Corporation | CALL | 500 | $16,285 |
| Q2 2026 | QBTS | D-Wave Quantum Inc. | CALL | 400 | $9,596 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1 | $1,154 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 2 | $596 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2 | $477 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1 | $200 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 4 | $164 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 2 | $144 |
| Q2 2026 | IOT | Samsara Inc. | CALL | 1 | $32 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.