Ritholtz Wealth Management Portfolio Stock Holdings
Ritholtz Wealth Management disclosed 1190 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1190
- Portfolio Value
- $5.8B
Holdings by Sector
Ritholtz Wealth Management Portfolio Holdings in Q1 2026
1154 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.76% | 1,574,393 | +140,683 | +9.81% | $505,081,137 |
| ISHARES TR | IVV | Other | 5.96% | 526,398 | -8,604 | -1.61% | $343,848,733 |
| ISHARES TR | STIP | Other | 4.32% | 2,409,803 | +153,948 | +6.82% | $249,245,961 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.17% | 4,005,798 | +150,495 | +3.90% | $182,744,507 |
| INVESCO QQQ TR | QQQ | Other | 3.05% | 304,400 | -83,175 | -21.46% | $175,693,530 |
| APPLE INC | AAPL | Technology | 2.87% | 650,779 | +67,172 | +11.51% | $165,161,214 |
| VANGUARD BD INDEX FDS | BND | Other | 2.71% | 2,122,005 | +216,798 | +11.38% | $156,264,464 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.42% | 707,199 | +56,191 | +8.63% | $139,388,862 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.34% | 3,857,508 | +239,097 | +6.61% | $135,167,078 |
| ISHARES TR | AGG | Other | 2.14% | 1,243,118 | +46,615 | +3.90% | $123,404,342 |
| ISHARES TR | IEFA | Other | 2.11% | 1,342,496 | +61,359 | +4.79% | $121,536,206 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 680,465 | +11,055 | +1.65% | $118,673,047 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.56% | 2,281,524 | +124,205 | +5.76% | $89,983,289 |
| ISHARES TR | IMTM | Other | 1.44% | 1,722,729 | +129,644 | +8.14% | $82,725,430 |
| SPDR SERIES TRUST | BIL | Other | 1.32% | 830,484 | +799,191 | +2553.90% | $76,105,515 |
| ISHARES TR | USMV | Other | 1.29% | 800,500 | +800,500 | +100.00% | $74,238,404 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 184,681 | +4,103 | +2.27% | $68,363,338 |
| ISHARES INC | IEMG | Other | 1.09% | 903,398 | +25,224 | +2.87% | $63,012,034 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 269,083 | +18,717 | +7.48% | $56,041,881 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.88% | 1,424,431 | +83,306 | +6.21% | $50,966,158 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 165,581 | +9,291 | +5.94% | $47,614,414 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 151,769 | +11,983 | +8.57% | $43,536,487 |
| ISHARES TR | IGSB | Other | 0.75% | 821,050 | +41,367 | +5.31% | $43,154,407 |
| ISHARES TR | LQD | Other | 0.67% | 356,381 | +13,308 | +3.88% | $38,841,938 |
| BROADCOM INC | AVGO | Technology | 0.55% | 102,648 | +7,108 | +7.44% | $31,770,500 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 248,416 | +7,086 | +2.94% | $30,873,080 |
| ISHARES TR | SUB | Other | 0.50% | 271,256 | +9,826 | +3.76% | $28,888,817 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 44,018 | -145,982 | -76.83% | $28,626,876 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 97,008 | -155 | -0.16% | $28,535,772 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 72,605 | +3,203 | +4.62% | $24,536,782 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 99,545 | +7,116 | +7.70% | $24,332,884 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 49,514 | +793 | +1.63% | $23,726,977 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 41,026 | +4,424 | +12.09% | $23,472,193 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 23,487 | +2,256 | +10.63% | $23,403,246 |
| OLD REP INTL CORP | ORI | Financial Services | 0.40% | 580,251 | -5,291 | -0.90% | $23,151,998 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 38,368 | +20,744 | +117.70% | $22,926,944 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 60,054 | +938 | +1.59% | $22,324,897 |
| VISA INC | V | Financial Services | 0.36% | 67,868 | -109 | -0.16% | $20,512,351 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 22,149 | -34 | -0.15% | $20,371,975 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 139,243 | +3,925 | +2.90% | $19,406,263 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 295,188 | +56,223 | +23.53% | $18,915,660 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 103,517 | +7,248 | +7.53% | $17,562,724 |
| ISHARES TR | IJR | Other | 0.29% | 132,942 | -8,608 | -6.08% | $16,526,006 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 104,146 | +4,312 | +4.32% | $15,908,244 |
| ISHARES TR | IEF | Other | 0.27% | 164,895 | -9,159 | -5.26% | $15,737,533 |
| CITIGROUP INC | C | Financial Services | 0.26% | 130,561 | -2,118 | -1.60% | $14,806,957 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.25% | 174,773 | +14,013 | +8.72% | $14,417,033 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 359,302 | +11,600 | +3.34% | $13,804,398 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 203,509 | +16,791 | +8.99% | $13,429,530 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 26,163 | +4,808 | +22.51% | $13,072,729 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.22% | 47,387 | +17,471 | +58.40% | $12,817,789 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 13,804 | -14 | -0.10% | $11,945,418 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 71,934 | +2,408 | +3.46% | $11,893,546 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 39,871 | +196 | +0.49% | $11,629,637 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 16,287 | +781 | +5.04% | $11,538,925 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 15,552 | -1,563 | -9.13% | $11,482,379 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 79,362 | -2,032 | -2.50% | $11,462,999 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.19% | 745,428 | +48,076 | +6.89% | $11,196,323 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 222,881 | +38,530 | +20.90% | $11,188,618 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.19% | 94,222 | +2,749 | +3.01% | $11,081,484 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.19% | 77,116 | +4,898 | +6.78% | $10,881,897 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 222,989 | -8,029 | -3.48% | $10,870,700 |
| CELESTICA INC | CLS | Technology | 0.19% | 38,108 | -4,376 | -10.30% | $10,734,261 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.18% | 27,197 | +5,876 | +27.56% | $10,654,803 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 31,468 | +8,455 | +36.74% | $10,631,127 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 24,136 | +1,065 | +4.62% | $10,542,183 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.18% | 77,305 | +4,300 | +5.89% | $10,454,020 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 47,935 | +487 | +1.03% | $10,425,332 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 106,451 | +21,260 | +24.96% | $10,235,288 |
| ORACLE CORP | ORCL | Technology | 0.18% | 69,484 | -5,737 | -7.63% | $10,221,730 |
| ISHARES TR | IEI | Other | 0.17% | 84,937 | +4,809 | +6.00% | $10,073,535 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.17% | 455,207 | -46,130 | -9.20% | $9,859,775 |
| MUELLER INDS INC | MLI | Industrials | 0.17% | 87,665 | +5,394 | +6.56% | $9,713,277 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 11,257 | +538 | +5.02% | $9,522,896 |
| ASML HLDG NV | ASML | Other | 0.16% | 7,170 | +890 | +14.17% | $9,470,529 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 47,344 | +336 | +0.71% | $9,132,565 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 42,606 | +10,939 | +34.54% | $9,103,245 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 27,633 | +466 | +1.72% | $9,088,065 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 116,736 | +3,826 | +3.39% | $9,057,560 |
| ISHARES TR | IWD | Other | 0.16% | 42,388 | -1,439 | -3.28% | $9,057,121 |
| US BANCORP | USB | Financial Services | 0.15% | 163,960 | +8,469 | +5.45% | $8,527,560 |
| EQUINOR ASA | EQNR | Energy | 0.15% | 201,891 | -134 | -0.07% | $8,519,810 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 111,622 | +9,130 | +8.91% | $8,488,884 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.15% | 144,921 | -1,813 | -1.24% | $8,473,516 |
| INTERDIGITAL INC | IDCC | Technology | 0.15% | 27,799 | -1,024 | -3.55% | $8,395,356 |
| ISHARES TR | SHYG | Other | 0.14% | 191,327 | +14,323 | +8.09% | $8,095,026 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 148,285 | +36,971 | +33.21% | $8,014,783 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 1,893 | +62 | +3.39% | $7,968,440 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 11 | - | - | $7,899,540 |
| GE AEROSPACE | GE | Industrials | 0.13% | 27,144 | +1,862 | +7.36% | $7,702,661 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 31,652 | +1,724 | +5.76% | $7,679,288 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 37,091 | +2,944 | +8.62% | $7,674,154 |
| POPULAR INC | BPOP | Financial Services | 0.13% | 56,390 | +10,512 | +22.91% | $7,565,846 |
| SHELL PLC | SHEL | Energy | 0.13% | 79,868 | +2,887 | +3.75% | $7,427,727 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.13% | 241,305 | +16,927 | +7.54% | $7,364,633 |
| FASTENAL CO | FAST | Industrials | 0.13% | 157,289 | +7,732 | +5.17% | $7,298,190 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.13% | 79,288 | +7,066 | +9.78% | $7,216,798 |
| IMPERIAL OIL LTD | IMO | Energy | 0.12% | 54,799 | -5,116 | -8.54% | $7,168,746 |
| PROLOGIS INC. | PLD | Real Estate | 0.12% | 53,727 | -1,047 | -1.91% | $7,101,674 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 5,067 | +344 | +7.28% | $6,987,732 |
Ritholtz Wealth Management Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $217,199 |
Notional value represents the total exposure of the options position.