Litman Gregory Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Litman Gregory Wealth Management LLC reported 356 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.4%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q3 2025, it opened 211 new positions, added to 25 and reduced 73. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1034%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).

Most Recent 13F
Q4 2025
Location
LARKSPUR, CA
CIK
0001551867
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001214659-26-001595 ↗ filed Feb 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025

Holdings 356 stocks · $1.4B
IVV iShares Core S&P 500 ETF 11.06% 220,538 $151.1M Reduce -2.9%
VOO Vanguard S&P 500 ETF 10.40% 226,423 $142.0M Reduce -8.6%
VEA Vanguard Ftse Developed ETF 7.24% 1,583,314 $98.9M Reduce -3.3%
IDEV iShares Core MSCI Dev MKTS 7.22% 1,195,549 $98.6M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 6.13% 249,749 $83.7M Reduce -1.8%
IEMG iShares Core MSCI Emerging 3.30% 670,474 $45.1M Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 2.96% 751,034 $40.4M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 2.92% 604,315 $39.9M Reduce -3.9%
DGRO iShares Core Dividend Growth 2.56% 503,026 $34.9M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.30% 108,331 $31.4M Reduce -0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.29% 1,114,037 $31.3M Reduce -3.6%
AAPL Apple Inc. 2.28% 114,311 $31.1M Reduce -1.9%
BND Vanguard Total Bond Market 1.55% 285,989 $21.2M Add +16.9%
VONE Vanguard Russell 1000 1.49% 66,031 $20.4M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.47% 63,792 $20.0M Reduce -3.1%
MSFT Microsoft Corp. 1.41% 39,818 $19.3M Reduce -0.1%
META Meta Platforms Inc. Class A 1.39% 28,862 $19.1M Add +13.6%
ITOT iShares Core S&P Total U.S. 1.33% 122,226 $18.2M Reduce -2.8%
IWM iShares Russell 2000 ETF 1.27% 70,345 $17.3M Reduce -6.1%
AGG iShares Core U.S. Aggregate 1.21% 165,573 $16.5M Add +1033.8%
V Visa Inc. Class A 1.20% 46,768 $16.4M Reduce -1.2%
SPSB SS SPDR P St C Corp. ETF 1.19% 538,923 $16.3M Reduce -9.7%
GOOGL Alphabet Inc. Class A 1.19% 51,879 $16.2M Reduce -4.1%
EFA iShares MSCI Eafe ETF 1.16% 164,497 $15.8M Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR 1.14% 51,191 $15.6M Reduce -1.4%
VOTE TCW Transform 500 ETF 1.04% 176,249 $14.1M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.99% 112,039 $13.5M Reduce -2.1%
BKNG Booking Holdings Inc. 0.98% 2,512 $13.5M Add +3.8%
ESGD iShares Trust iShares ESG Aw 0.88% 126,386 $12.0M Reduce -1.8%
BBHL BBH Select Large Cap ETF 0.84% 708,552 $11.4M New
PYPL PayPal Holdings Inc. 0.81% 190,309 $11.1M Reduce -2.9%
MSI Motorola Solutions Inc. 0.78% 27,784 $10.6M Add +2.0%
EW Edwards Lifesciences Corp. 0.77% 123,807 $10.6M Reduce -7.0%
VTWO Vanguard Russell 2000 ETF 0.75% 103,508 $10.3M Reduce -3.0%
TSCO Tractor Supply Company 0.75% 203,675 $10.2M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.64% 39,845 $8.8M Add +0.5%
TOTL SS Doubleline TR Tact ETF 0.52% 175,958 $7.1M Reduce -8.8%
IWB iShares Russell 1000 ETF 0.51% 18,802 $7.0M Reduce -19.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 10,008 $6.8M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.49% 16,230 $6.7M No change
CPRT Copart Inc. 0.49% 170,061 $6.7M Add +0.7%
SPGI S&P Global Inc. 0.49% 12,739 $6.7M Reduce -0.0%
ESML iShares ESG Aware MSCI USA S 0.45% 134,653 $6.2M Reduce -5.2%
IEF iShares 7-10 Year Treasury B 0.45% 64,206 $6.2M Reduce -1.6%
XJH Ishare ESG SS S&P Midcap ETF 0.44% 135,948 $6.1M Add +1.2%
CDW CDW Corp. 0.39% 39,120 $5.3M Reduce -3.5%
DSI iShares ESG MSCI KLD 400 ETF 0.38% 40,142 $5.2M Reduce -3.4%
URI United Rentals Inc. 0.36% 6,042 $4.9M Add +0.2%
ORLY O'reilly Automotive Inc. 0.33% 49,379 $4.5M Add +1.0%
UNH Unitedhealth Group Inc. 0.30% 12,316 $4.1M Reduce -24.6%
CB Chubb Ltd. 0.29% 12,874 $4.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 19,405 $3.7M Add +1.8%
AMZN Amazon.com Inc. 0.26% 15,635 $3.6M Add +279.0%
ESGE iShares Inc. iShares ESG Awar 0.24% 74,667 $3.3M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.19% 4,256 $2.6M No change
IEFA iShares Core MSCI Eafe ETF 0.19% 29,006 $2.6M Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 0.18% 25,653 $2.5M No change
NVDA Nvidia Corp. 0.18% 13,005 $2.4M Add +420.2%
RSP Invesco S&P 500 Equal Weight 0.17% 11,816 $2.3M Reduce -1.7%
ZTS Zoetis Inc. 0.16% 17,668 $2.2M Reduce -41.5%
ODFL Old Dominion Freight Line 0.16% 14,085 $2.2M Reduce -50.8%
IUSG iShares Core S&P U.S. Growth 0.15% 12,278 $2.1M Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.15% 14,656 $2.0M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.15% 27,737 $2.0M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.12% 7,853 $1.7M Add +8.1%
SCHP Schwab U.S. Tips ETF 0.12% 61,635 $1.6M Reduce -20.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 34,638 $1.5M Reduce -0.5%
OEF iShares S&P 100 ETF 0.11% 4,383 $1.5M Reduce -9.5%
URTH iShares MSCI World ETF 0.11% 7,947 $1.5M Reduce -15.0%
NUBD Nuveen ESG US Aggregate Bond 0.11% 64,224 $1.4M Add +35.0%
VNQ Vanguard Real Estate ETF 0.10% 16,011 $1.4M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.10% 25,086 $1.4M Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.10% 13,253 $1.4M Add +0.8%
IYG iShares U.S. Financial Servi 0.10% 14,385 $1.3M No change
HDV iShares Core High Dividend E 0.09% 10,177 $1.2M No change
USHY iShares Broad Usd High Yield 0.09% 33,043 $1.2M Reduce -0.5%
USB US Bancorp 0.09% 22,900 $1.2M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.09% 3,738 $1.2M Reduce -1.5%
PFE Pfizer Inc. 0.08% 44,398 $1.1M No change
AEP American Electric Power 0.07% 8,350 $963K No change
ADP Automatic Data Processing 0.07% 3,732 $960K No change
GLD SPDR Gold Shares 0.06% 2,042 $809K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 22,046 $795K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
VT Vanguard Tot World STK ETF 0.05% 5,170 $729K Add +3.4%
JAVA JPMorgan Active Value ETF 0.05% 9,827 $705K Reduce -8.2%
IYW iShares Ustechnology ETF 0.05% 3,346 $668K No change
DFUS Dimensional US Eq MKT ETF 0.05% 8,980 $666K No change
MRK Merck & Co. Inc. 0.05% 6,149 $647K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 22,445 $596K Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 21,404 $582K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,700 $579K Reduce -4.9%
IEUR iShares Core MSCI Europe ETF 0.04% 8,115 $576K No change
SCHA Schwab US Small-Cap ETF 0.04% 19,635 $559K Reduce -5.9%
PYLD PIMCO Multisector Bond Actv 0.04% 19,498 $520K Add +90.3%
DVY iShares Select Dividend ETF 0.04% 3,685 $520K Add +8.4%
MDY State Street SPDR S&P Midcap 0.04% 852 $514K No change
T AT&T Inc. 0.04% 20,160 $501K No change
KMB Kimberly-Clark Corp. 0.04% 4,900 $494K No change
KFY Korn Ferry 0.04% 7,473 $493K No change

Show all 356 holdings

Options reported separately and not counted above: SPY calls ($1.9M).

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -8.6% 10.40% −0.89
IVV iShares Core S&P 500 ETF Reduce -2.9% 11.06% −0.25
POOL Pool Corp. Reduce -95.4% 0.01% −0.24
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 2.96% −0.19
ZTS Zoetis Inc. Reduce -41.5% 0.16% −0.17
PYPL PayPal Holdings Inc. Reduce -2.9% 0.81% −0.16
SPSB SS SPDR P St C Corp. ETF Reduce -9.7% 1.19% −0.15
ODFL Old Dominion Freight Line Reduce -50.8% 0.16% −0.14
IJH iShares Core S&P Midcap ETF Reduce -3.9% 2.92% −0.13
MSFT Microsoft Corp. Reduce -0.1% 1.41% −0.13
EFA iShares MSCI Eafe ETF Reduce -10.9% 1.16% −0.13
UNH Unitedhealth Group Inc. Reduce -24.6% 0.30% −0.12
IWB iShares Russell 1000 ETF Reduce -19.1% 0.51% −0.12
TSCO Tractor Supply Company Reduce -0.1% 0.75% −0.12
IEMG iShares Core MSCI Emerging Reduce -3.7% 3.30% −0.11
CDW CDW Corp. Reduce -3.5% 0.39% −0.09
IWM iShares Russell 2000 ETF Reduce -6.1% 1.27% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 2.30% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 6.13% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -8.8% 0.52% −0.06
VEA Vanguard Ftse Developed ETF Reduce -3.3% 7.24% −0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -3.6% 2.29% −0.06
SCHP Schwab U.S. Tips ETF Reduce -20.6% 0.12% −0.04
ITOT iShares Core S&P Total U.S. Reduce -2.8% 1.33% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.99% −0.03
VOTE TCW Transform 500 ETF Reduce -2.8% 1.04% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -5.2% 0.45% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -3.0% 0.75% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -1.5% 7.22% −0.02
URTH iShares MSCI World ETF Reduce -15.0% 0.11% −0.02
IEF iShares 7-10 Year Treasury B Reduce -1.6% 0.45% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -44.1% 0.02% −0.02
TPL Texas Pacific Land Corp. Reduce -35.6% 0.02% −0.01
VONE Vanguard Russell 1000 Reduce -1.4% 1.49% −0.01
JPIE JPMorgan Income ETF Reduce -61.9% 0.01% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -4.7% 0.24% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.4% 0.38% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.8% 0.88% −0.01
DFAS Dimensional US Small Cap ETF Reduce -30.0% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -28.8% 0.02% −0.01
OEF iShares S&P 100 ETF Reduce -9.5% 0.11% −0.01
SCHD Schwab US DVD Equity ETF Reduce -32.2% 0.01% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.10% −0.01
PEP Pepsico Inc. Reduce -27.8% 0.01% −0.01
AMD Advanced Micro Devices Reduce -38.8% 0.02% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -3.2% 0.19% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 0.17% −0.00
EAGG iShares ESG Aware US Aggrega Reduce -11.8% 0.02% −0.00
JAVA JPMorgan Active Value ETF Reduce -8.2% 0.05% −0.00
USHY iShares Broad Usd High Yield Reduce -0.5% 0.09% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate Add +1033.8% 1.21% +1.10
BBHL BBH Select Large Cap ETF New 0.84% +0.84
CB Chubb Ltd. New 0.29% +0.29
BND Vanguard Total Bond Market Add +16.9% 1.55% +0.20
AMZN Amazon.com Inc. Add +279.0% 0.26% +0.20
NVDA Nvidia Corp. Add +420.2% 0.18% +0.14
DGRO iShares Core Dividend Growth Add +1.3% 2.56% +0.04
NUBD Nuveen ESG US Aggregate Bond Add +35.0% 0.11% +0.03
LLY Eli Lilly & Co. New 0.02% +0.02
PYLD PIMCO Multisector Bond Actv Add +90.3% 0.04% +0.02
RTX RTX Corp. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
NTAP Netapp Inc. New 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
BKNG Booking Holdings Inc. Add +3.8% 0.98% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
NLY Annaly Capital Management Inc. New 0.01% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +8.1% 0.12% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
ISCB iShares Morningstar SM Cap New 0.01% +0.01
DMXF iShares ESG Advanc MSCI Eafe New 0.01% +0.01
BIV Vanguard Intermediate-Term B New 0.01% +0.01
UL Unilever PLC-Sponsored ADR New 0.01% +0.01
JPEM JPM Diversified Ret Em Equit New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
WTMF Wisdomtree MGD Futures Strat New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
IYK iShares US Consumer Staples New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
UNP Union Pacific Corp. New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
FDL First Trust Morn DVD Lead Inc. New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
CMDT PIMCO Commodity Active Strat New 0.01% +0.01
S Sentinelone Inc. Class A New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
LHX L3HARRIS Technologies Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 0.27% +0.01

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US call New 2,800 $1.9M
STATE STR SPDR S&P 500 ETF T call Sold out 2,800 $1.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 356$1.4BIVV, VOO, VEA, IDEV, VTI
Q3 2025 145$1.3BIVV, VOO, VEA, IDEV, VTI
Q2 2025 138$1.3BIVV, VOO, VEA, IDEV, VTI
Q1 2025 138$1.2BVOO, IVV, VEA, IDEV, VTI
Q4 2024 136$1.2BVOO, IVV, VEA, IDEV, VTI
Q3 2024 139$1.2BIVV, VOO, VEA, IDEV, VTI
Q2 2024 133$1.1BIVV, VOO, VEA, IDEV, VTI
Q1 2024 131$1.1BIVV, VOO, VEA, VTI, IDEV