Litman Gregory Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Litman Gregory Wealth Management LLC reported 131 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q4 2023, it opened 14 new positions, sold out of 2, added to 44 and reduced 46. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −47%).

Most Recent 13F
Q4 2025
Location
LARKSPUR, CA
CIK
0001551867
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001214659-24-008242 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $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 Q4 2025

Holdings 131 stocks · $1.1B
IVV iShares Core S&P 500 ETF 10.68% 224,087 $117.8M Add +0.5%
VOO Vanguard S&P 500 ETF 9.98% 228,857 $110.0M Add +2.4%
VEA Vanguard Ftse Developed ETF 6.84% 1,503,192 $75.4M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 5.44% 230,978 $60.0M Add +2.9%
IDEV iShares Core MSCI Dev MKTS 5.40% 887,261 $59.6M Add +7.9%
VWO Vanguard Ftse Emerging Marke 5.07% 1,337,221 $55.9M Reduce -11.1%
SCHP Schwab U.S. Tips ETF 4.45% 940,968 $49.1M Reduce -2.8%
IEMG iShares Core MSCI Emerging 4.43% 946,365 $48.8M Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF 2.79% 1,033,885 $30.8M Reduce -46.7%
AAPL Apple Inc. 2.30% 148,198 $25.4M Add +0.9%
IWM iShares Russell 2000 ETF 2.24% 117,655 $24.7M Reduce -0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.02% 777,024 $22.3M Reduce -1.4%
BND Vanguard Total Bond Market 1.95% 296,653 $21.5M Reduce -2.3%
ITOT iShares Core S&P Total U.S. 1.75% 167,809 $19.3M Add +1.8%
VTWO Vanguard Russell 2000 ETF 1.64% 212,916 $18.1M Reduce -0.3%
MSFT Microsoft Corp. 1.52% 39,967 $16.8M Reduce -1.1%
VONE Vanguard Russell 1000 1.52% 70,280 $16.7M Reduce -1.0%
V Visa Inc. Class A 1.49% 58,874 $16.4M Add +2.9%
EFA iShares MSCI Eafe ETF 1.28% 177,022 $14.1M Add +1.4%
TSCO Tractor Supply Company 1.27% 53,596 $14.0M Reduce -1.0%
MSI Motorola Solutions Inc. 1.26% 39,093 $13.9M Reduce -5.3%
PYPL PayPal Holdings Inc. 1.13% 185,409 $12.4M Add +12.0%
EW Edwards Lifesciences Corp. 1.10% 126,377 $12.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.09% 24,364 $12.1M Add +6.2%
META Meta Platforms Inc. Class A 1.00% 22,730 $11.0M Reduce -4.1%
VOTE TCW Transform 500 ETF 0.97% 175,098 $10.7M Reduce -6.4%
IJR iShares Core S&P Small-Cap E 0.97% 96,808 $10.7M Add +11.1%
GOOG Alphabet Inc. Class C 0.95% 68,599 $10.4M Add +0.8%
BKNG Booking Holdings Inc. 0.88% 2,682 $9.7M Add +0.2%
CDW CDW Corp. 0.87% 37,417 $9.6M Reduce -0.2%
CPRT Copart Inc. 0.86% 162,997 $9.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.84% 61,442 $9.3M Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.76% 208,064 $8.3M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.75% 60,902 $8.3M Reduce -6.4%
IWB iShares Russell 1000 ETF 0.68% 26,036 $7.5M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.65% 39,067 $7.1M No change
ESGD iShares Trust iShares ESG Aw 0.64% 87,716 $7.0M Add +1.6%
DGRO iShares Core Dividend Growth 0.62% 117,951 $6.8M Add +55.1%
IEF iShares 7-10 Year Treasury B 0.56% 64,938 $6.1M Add +3.4%
ESML iShares ESG Aware MSCI USA S 0.55% 149,469 $6.0M Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.45% 17,230 $4.9M No change
ESGE iShares Inc. iShares ESG Awar 0.44% 149,854 $4.8M Reduce -9.8%
DSI iShares ESG MSCI KLD 400 ETF 0.41% 44,813 $4.5M No change
SPGI S&P Global Inc. 0.41% 10,514 $4.5M Add +1.0%
AGG iShares Core U.S. Aggregate 0.36% 40,267 $3.9M Reduce -0.4%
POOL Pool Corp. 0.34% 9,351 $3.8M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 48,778 $3.8M Reduce -34.5%
ORLY O'reilly Automotive Inc. 0.28% 2,692 $3.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 5,437 $2.8M No change
TIPZ PIMCO Broad US Tips Index 0.23% 47,928 $2.6M No change
ODFL Old Dominion Freight Line 0.23% 11,468 $2.5M Reduce -3.0%
TPL Texas Pacific Land Corp. 0.23% 4,314 $2.5M Reduce -13.8%
IEFA iShares Core MSCI Eafe ETF 0.20% 29,305 $2.2M Add +4.6%
EEM iShares MSCI Emerging Market 0.20% 52,871 $2.2M Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.19% 24,911 $2.1M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 11,357 $1.8M Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.16% 30,849 $1.8M Add +20.6%
USB US Bancorp 0.16% 39,175 $1.8M Reduce -11.3%
SUSA iShares ESG Optimized MSCI U 0.15% 15,165 $1.7M No change
IUSG iShares Core S&P U.S. Growth 0.14% 13,314 $1.6M Add +4.2%
LITMAN GREGORY FDS TR 0.14% 56,515 $1.5M No change
OEF iShares S&P 100 ETF 0.12% 5,404 $1.3M Reduce -5.8%
USHY iShares Broad Usd High Yield 0.12% 35,246 $1.3M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 0.12% 14,136 $1.3M Add +6.6%
URTH iShares MSCI World ETF 0.11% 8,574 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.11% 7,004 $1.2M No change
IWD iShares Russell 1000 Value E 0.11% 6,595 $1.2M Add +3.3%
HDV iShares Core High Dividend E 0.10% 10,355 $1.1M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 33,597 $1.1M Add +0.5%
BX Blackstone Inc. 0.10% 8,250 $1.1M Reduce -21.8%
VNQ Vanguard Real Estate ETF 0.10% 12,475 $1.1M Add +31.4%
T AT&T Inc. 0.09% 58,125 $1.0M Reduce -4.1%
NUBD Nuveen ESG US Aggregate Bond 0.09% 44,276 $973K No change
IYG iShares U.S. Financial Servi 0.09% 14,385 $954K No change
SCHA Schwab US Small-Cap ETF 0.08% 18,319 $902K Add +11.8%
JAVA JPMorgan Active Value ETF 0.07% 13,725 $822K Add +21.4%
SUSB iShares ESG Aware 1-5 Year U 0.07% 32,405 $793K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,028 $757K Add +9.8%
AMZN Amazon.com Inc. 0.06% 3,835 $692K Add +0.5%
BA The Boeing Co. 0.06% 3,250 $627K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 21,559 $598K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,572 $588K Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,800 $587K No change
DFUS Dimensional US Eq MKT ETF 0.05% 8,980 $512K No change
XLE SS Energy Select Sector 0.04% 5,188 $490K Add +3.0%
MDY State Street SPDR S&P Midcap 0.04% 857 $477K New
IEUR iShares Core MSCI Europe ETF 0.04% 8,115 $469K No change
GNR State Street SPDR S&P Global 0.04% 7,700 $446K Reduce -8.3%
EAGG iShares ESG Aware US Aggrega 0.04% 9,140 $430K Add +4.1%
PEP Pepsico Inc. 0.04% 2,457 $430K Add +19.9%
DBEU Xtrackers MSCI Europe Hedged 0.04% 10,370 $426K No change
GLD SPDR Gold Shares 0.04% 2,063 $424K No change
DFAS Dimensional US Small Cap ETF 0.04% 6,770 $422K No change
DVY iShares Select Dividend ETF 0.04% 3,400 $419K New
IVW iShares S&P 500 Growth ETF 0.04% 4,942 $417K Add +17.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 6,226 $413K Add +0.4%
VZ Verizon Communications Inc. 0.04% 9,784 $411K Reduce -23.5%
JNJ Johnson & Johnson 0.04% 2,584 $409K Reduce -28.9%
ESGU iShares ESG Aware MSCI USA 0.04% 3,460 $398K Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.04% 5,063 $388K Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 7,385 $387K New
DWM Wisdomtree International Equ 0.03% 7,000 $384K No change
JPM JPMorgan Chase & Co. 0.03% 1,856 $372K New
MRSH Marsh & McLennan Cos 0.03% 1,800 $371K No change
IYW iShares Ustechnology ETF 0.03% 2,712 $366K New
KHC The Kraft Heinz Co. 0.03% 9,250 $341K Reduce -7.5%
MCD McDonald's Corp. 0.03% 1,144 $323K New
DFIV Dimensional International Va 0.03% 8,466 $311K Add +0.2%
TD Toronto-Dominion Bank 0.03% 4,875 $294K Add +11.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 4,324 $291K No change
SCHX Schwab US Large-Cap ETF 0.03% 4,618 $287K Reduce -13.8%
ADP Automatic Data Processing 0.03% 1,142 $285K New
VGK Vanguard Ftse Europe ETF 0.03% 4,184 $282K Add +11.8%
AEE Ameren Corporation 0.03% 3,750 $277K Reduce -25.0%
IWF iShares Russell 1000 Growth 0.02% 791 $266K Reduce -10.9%
AMD Advanced Micro Devices 0.02% 1,452 $262K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.02% 3,215 $245K New
SBUX Starbucks Corp. 0.02% 2,667 $244K New
SCHO Schwab Short-Term US Treas 0.02% 4,820 $232K New
ED Consolidated Edison Inc. 0.02% 2,500 $227K Reduce -9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,169 $224K New
IVE iShares S&P 500 Value ETF 0.02% 1,184 $221K New
IWN iShares Russell 2000 Value E 0.02% 1,384 $220K Reduce -20.2%
NUSC Nuveen ESG Small-Cap ETF 0.02% 5,273 $219K No change
ISCB iShares Morningstar SM Cap 0.02% 3,900 $219K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 621 $214K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,645 $206K Reduce -24.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 15,375 $204K Reduce -11.5%
BP BP PLC-Spons ADR 0.02% 5,375 $203K Reduce -8.5%
MUC BlackRock Munihold Ca QLTY 0.02% 17,600 $194K No change
TSI TCW Strategic Income Fund 0.01% 16,200 $78K No change

Portfolio Sells Q4 2023 → Q1 2024
SPSB SS SPDR P St C Corp. ETF Reduce -46.7% 2.79% −2.69
VWO Vanguard Ftse Emerging Marke Reduce -11.1% 5.07% −0.80
SCHP Schwab U.S. Tips ETF Reduce -2.8% 4.45% −0.35
VCSH Vanguard S/T Corp. Bond ETF Reduce -34.5% 0.34% −0.20
IEMG iShares Core MSCI Emerging Reduce -1.4% 4.43% −0.18
BND Vanguard Total Bond Market Reduce -2.3% 1.95% −0.16
ESGE iShares Inc. iShares ESG Awar Reduce -9.8% 0.44% −0.07
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -21.8% 0.10% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.36% −0.02
TPL Texas Pacific Land Corp. Reduce -13.8% 0.23% −0.02
USB US Bancorp Reduce -11.3% 0.16% −0.02
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -28.9% 0.04% −0.02
VOTE TCW Transform 500 ETF Reduce -6.4% 0.97% −0.01
POOL Pool Corp. Reduce -0.3% 0.34% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -3.4% 0.55% −0.01
EEM iShares MSCI Emerging Market Reduce -2.3% 0.20% −0.01
AEE Ameren Corporation Reduce -25.0% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -23.5% 0.04% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -24.9% 0.02% −0.01
IWN iShares Russell 2000 Value E Reduce -20.2% 0.02% −0.01
USHY iShares Broad Usd High Yield Reduce -0.1% 0.12% −0.00
GNR State Street SPDR S&P Global Reduce -8.3% 0.04% −0.00
KHC The Kraft Heinz Co. Reduce -7.5% 0.03% −0.00
T AT&T Inc. Reduce -4.1% 0.09% −0.00
ED Consolidated Edison Inc. Reduce -9.1% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Reduce -13.8% 0.03% −0.00
F Ford Motor Co. Reduce -11.5% 0.02% −0.00
BP BP PLC-Spons ADR Reduce -8.5% 0.02% −0.00
IWF iShares Russell 1000 Growth Reduce -10.9% 0.02% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -0.3% 1.64% −0.00
OEF iShares S&P 100 ETF Reduce -5.8% 0.12% −0.00
ODFL Old Dominion Freight Line Reduce -3.0% 0.23% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 0.17% +0.00
IWM iShares Russell 2000 ETF Reduce -0.0% 2.24% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.19% +0.01
MSI Motorola Solutions Inc. Reduce -5.3% 1.26% +0.03
ORLY O'reilly Automotive Inc. Reduce -0.2% 0.28% +0.03
VONE Vanguard Russell 1000 Reduce -1.0% 1.52% +0.06
CDW CDW Corp. Reduce -0.2% 0.87% +0.06
MSFT Microsoft Corp. Reduce -1.1% 1.52% +0.08
CPRT Copart Inc. Reduce -0.7% 0.86% +0.09
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -1.4% 2.02% +0.10
TSM Taiwan Semiconductor-SP ADR Reduce -6.4% 0.75% +0.11
TSCO Tractor Supply Company Reduce -1.0% 1.27% +0.17
EW Edwards Lifesciences Corp. Reduce -0.1% 1.10% +0.18
META Meta Platforms Inc. Class A Reduce -4.1% 1.00% +0.21

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +2.4% 9.98% +0.71
IVV iShares Core S&P 500 ETF Add +0.5% 10.68% +0.58
VEA Vanguard Ftse Developed ETF Add +9.0% 6.84% +0.57
IDEV iShares Core MSCI Dev MKTS Add +7.9% 5.40% +0.43
VTI VG Morningstar TS MKT ETF-US Add +2.9% 5.44% +0.39
DGRO iShares Core Dividend Growth Add +55.1% 0.62% +0.23
PYPL PayPal Holdings Inc. Add +12.0% 1.13% +0.16
ITOT iShares Core S&P Total U.S. Add +1.8% 1.75% +0.11
V Visa Inc. Class A Add +2.9% 1.49% +0.08
IJR iShares Core S&P Small-Cap E Add +11.1% 0.97% +0.07
MDY State Street SPDR S&P Midcap New 0.04% +0.04
IWB iShares Russell 1000 ETF Add +1.2% 0.68% +0.04
DVY iShares Select Dividend ETF New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +0.8% 0.95% +0.04
BINC iShares Flex I A ETF-Usd Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +1.4% 1.28% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
MCD McDonald's Corp. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.1% 0.84% +0.03
VEU Vanguard Ftse All-World Ex-U Add +20.6% 0.16% +0.03
ADP Automatic Data Processing New 0.03% +0.03
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
SBUX Starbucks Corp. New 0.02% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
ISCB iShares Morningstar SM Cap New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +31.4% 0.10% +0.02
ESGD iShares Trust iShares ESG Aw Add +1.6% 0.64% +0.02
IUSG iShares Core S&P U.S. Growth Add +4.2% 0.14% +0.02
JAVA JPMorgan Active Value ETF Add +21.4% 0.07% +0.01
IEFA iShares Core MSCI Eafe ETF Add +4.6% 0.20% +0.01
IUSV iShares Core S&P U.S. Value Add +6.6% 0.12% +0.01
SCHA Schwab US Small-Cap ETF Add +11.8% 0.08% +0.01
IVW iShares S&P 500 Growth ETF Add +17.8% 0.04% +0.01
AMZN Amazon.com Inc. Add +0.5% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.8% 0.07% +0.01
IWD iShares Russell 1000 Value E Add +3.3% 0.11% +0.01
PEP Pepsico Inc. Add +19.9% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +10.1% 0.05% +0.01
CGDV Cap Group Dividend Value Add +0.5% 0.10% +0.00
XLE SS Energy Select Sector Add +3.0% 0.04% +0.00
AMD Advanced Micro Devices Add +0.1% 0.02% +0.00
VGK Vanguard Ftse Europe ETF Add +11.8% 0.03% +0.00
ESGU iShares ESG Aware MSCI USA Add +1.9% 0.04% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.4% 0.04% +0.00
DFIV Dimensional International Va Add +0.2% 0.03% +0.00
TD Toronto-Dominion Bank Add +11.4% 0.03% −0.00

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