Litman Gregory Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Litman Gregory Wealth Management LLC reported 133 stock positions worth $1.1 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, 10.9%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 44 and reduced 43. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −27%).

Most Recent 13F
Q4 2025
Location
LARKSPUR, CA
CIK
0001551867
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001214659-24-013144 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $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 133 stocks · $1.1B
IVV iShares Core S&P 500 ETF 11.08% 228,256 $124.9M Add +1.9%
VOO Vanguard S&P 500 ETF 10.95% 246,761 $123.4M Add +7.8%
VEA Vanguard Ftse Developed ETF 7.77% 1,771,955 $87.6M Add +17.9%
IDEV iShares Core MSCI Dev MKTS 5.71% 981,482 $64.4M Add +10.6%
VTI VG Morningstar TS MKT ETF-US 5.43% 228,649 $61.2M Reduce -1.0%
SCHP Schwab U.S. Tips ETF 3.96% 858,298 $44.6M Reduce -8.8%
VWO Vanguard Ftse Emerging Marke 3.79% 977,150 $42.8M Reduce -26.9%
IEMG iShares Core MSCI Emerging 3.39% 714,169 $38.2M Reduce -24.5%
AAPL Apple Inc. 2.60% 139,290 $29.3M Reduce -6.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.44% 913,944 $27.5M Add +17.6%
SPSB SS SPDR P St C Corp. ETF 2.37% 900,300 $26.7M Reduce -12.9%
IWM iShares Russell 2000 ETF 2.19% 121,465 $24.6M Add +3.2%
BND Vanguard Total Bond Market 1.92% 299,936 $21.6M Add +1.1%
ITOT iShares Core S&P Total U.S. 1.77% 167,520 $19.9M Reduce -0.2%
MSFT Microsoft Corp. 1.56% 39,442 $17.6M Reduce -1.3%
VONE Vanguard Russell 1000 1.47% 67,435 $16.6M Reduce -4.0%
V Visa Inc. Class A 1.41% 60,453 $15.9M Add +2.7%
VTWO Vanguard Russell 2000 ETF 1.35% 185,342 $15.2M Reduce -12.9%
IJR iShares Core S&P Small-Cap E 1.34% 142,053 $15.2M Add +46.7%
EFA iShares MSCI Eafe ETF 1.32% 189,698 $14.9M Add +7.2%
MSI Motorola Solutions Inc. 1.29% 37,786 $14.6M Reduce -3.3%
META Meta Platforms Inc. Class A 1.28% 28,624 $14.4M Add +25.9%
TSCO Tractor Supply Company 1.22% 51,017 $13.8M Reduce -4.8%
UNH Unitedhealth Group Inc. 1.20% 26,480 $13.5M Add +8.7%
GOOG Alphabet Inc. Class C 1.10% 67,674 $12.4M Reduce -1.4%
EW Edwards Lifesciences Corp. 1.06% 129,374 $12.0M Add +2.4%
PYPL PayPal Holdings Inc. 1.01% 196,491 $11.4M Add +6.0%
VOTE TCW Transform 500 ETF 0.98% 174,350 $11.1M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.97% 59,853 $10.9M Reduce -2.6%
BKNG Booking Holdings Inc. 0.94% 2,661 $10.5M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.93% 60,346 $10.5M Reduce -0.9%
CPRT Copart Inc. 0.78% 163,236 $8.8M Add +0.1%
CDW CDW Corp. 0.74% 37,484 $8.4M Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.74% 209,715 $8.3M Add +0.8%
DGRO iShares Core Dividend Growth 0.71% 139,611 $8.0M Add +18.4%
IWB iShares Russell 1000 ETF 0.67% 25,252 $7.5M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.63% 39,041 $7.1M Reduce -0.1%
ESGD iShares Trust iShares ESG Aw 0.63% 89,497 $7.1M Add +2.0%
IEF iShares 7-10 Year Treasury B 0.54% 64,808 $6.1M Reduce -0.2%
ESML iShares ESG Aware MSCI USA S 0.53% 154,800 $6.0M Add +3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.45% 16,230 $5.1M Reduce -5.8%
DSI iShares ESG MSCI KLD 400 ETF 0.42% 45,840 $4.8M Add +2.3%
SPGI S&P Global Inc. 0.42% 10,524 $4.7M Add +0.1%
AGG iShares Core U.S. Aggregate 0.37% 42,872 $4.2M Add +6.5%
ESGE iShares Inc. iShares ESG Awar 0.30% 102,499 $3.4M Reduce -31.6%
ORLY O'reilly Automotive Inc. 0.26% 2,810 $3.0M Add +4.4%
POOL Pool Corp. 0.26% 9,639 $3.0M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 5,437 $3.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.21% 30,462 $2.4M Reduce -37.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 14,458 $2.3M Add +27.3%
IEFA iShares Core MSCI Eafe ETF 0.19% 29,454 $2.1M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.18% 24,911 $2.0M No change
TPL Texas Pacific Land Corp. 0.17% 2,684 $2.0M Reduce -37.8%
ODFL Old Dominion Freight Line 0.17% 10,957 $1.9M Reduce -4.5%
LITMAN GREGORY FDS TR 0.16% 68,015 $1.8M Add +20.4%
VEU Vanguard Ftse All-World Ex-U 0.16% 30,849 $1.8M No change
SUSA iShares ESG Optimized MSCI U 0.15% 15,165 $1.7M No change
TIPZ PIMCO Broad US Tips Index 0.15% 32,411 $1.7M Reduce -32.4%
IUSG iShares Core S&P U.S. Growth 0.15% 13,314 $1.7M No change
USB US Bancorp 0.14% 39,175 $1.6M No change
EEM iShares MSCI Emerging Market 0.13% 35,158 $1.5M Reduce -33.5%
OEF iShares S&P 100 ETF 0.13% 5,404 $1.4M No change
IUSV iShares Core S&P U.S. Value 0.12% 15,475 $1.4M Add +9.5%
USHY iShares Broad Usd High Yield 0.11% 35,313 $1.3M Add +0.2%
IWD iShares Russell 1000 Value E 0.11% 7,340 $1.3M Add +11.3%
URTH iShares MSCI World ETF 0.11% 8,574 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.11% 7,496 $1.2M Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 35,365 $1.2M Add +5.3%
HDV iShares Core High Dividend E 0.10% 10,355 $1.1M No change
BX Blackstone Inc. 0.09% 8,250 $1.0M No change
NUBD Nuveen ESG US Aggregate Bond 0.09% 44,316 $967K Add +0.1%
T AT&T Inc. 0.08% 49,500 $946K Reduce -14.8%
IYG iShares U.S. Financial Servi 0.08% 14,385 $938K No change
VNQ Vanguard Real Estate ETF 0.08% 11,023 $923K Reduce -11.6%
SCHA Schwab US Small-Cap ETF 0.08% 18,319 $869K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,081 $746K Add +1.8%
AMZN Amazon.com Inc. 0.07% 3,810 $736K Reduce -0.7%
JAVA JPMorgan Active Value ETF 0.06% 11,689 $693K Reduce -14.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 21,279 $629K Reduce -1.3%
BA The Boeing Co. 0.05% 3,250 $592K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,572 $561K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 22,760 $557K Reduce -29.8%
DFUS Dimensional US Eq MKT ETF 0.05% 8,980 $528K No change
GOVT iShares US Treasury Bond ETF 0.04% 21,855 $493K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 7,446 $488K Add +19.6%
VT Vanguard Tot World STK ETF 0.04% 4,193 $472K New
XLE SS Energy Select Sector 0.04% 5,085 $463K Reduce -2.0%
IEUR iShares Core MSCI Europe ETF 0.04% 8,115 $462K No change
EAGG iShares ESG Aware US Aggrega 0.04% 9,846 $459K Add +7.7%
MDY State Street SPDR S&P Midcap 0.04% 857 $459K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,942 $457K No change
GLD SPDR Gold Shares 0.04% 2,063 $444K No change
DBEU Xtrackers MSCI Europe Hedged 0.04% 10,370 $431K No change
GNR State Street SPDR S&P Global 0.04% 7,700 $430K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,300 $427K Reduce -10.4%
DVY iShares Select Dividend ETF 0.04% 3,400 $411K No change
IYW iShares Ustechnology ETF 0.04% 2,712 $408K No change
DFAS Dimensional US Small Cap ETF 0.04% 6,770 $407K No change
JPM JPMorgan Chase & Co. 0.04% 1,971 $399K Add +6.2%
BSV Vanguard Short-Term Bond ETF 0.03% 5,055 $388K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.03% 1,800 $379K No change
DWM Wisdomtree International Equ 0.03% 7,000 $376K No change
VZ Verizon Communications Inc. 0.03% 8,950 $369K Reduce -8.5%
ESGU iShares ESG Aware MSCI USA 0.03% 2,993 $357K Reduce -13.5%
JNJ Johnson & Johnson 0.03% 2,318 $339K Reduce -10.3%
PEP Pepsico Inc. 0.03% 2,050 $338K Reduce -16.6%
USFR Wisdomtree Floating Rate Tre 0.03% 6,692 $337K New
TD Toronto-Dominion Bank 0.03% 6,125 $337K Add +25.6%
KHC The Kraft Heinz Co. 0.03% 9,750 $314K Add +5.4%
FLXR TCW Flexible Income ETF 0.03% 7,863 $300K New
SCHX Schwab US Large-Cap ETF 0.03% 4,618 $297K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 4,324 $290K No change
IWF iShares Russell 1000 Growth 0.03% 791 $288K No change
DFIV Dimensional International Va 0.03% 7,918 $285K Reduce -6.5%
VGK Vanguard Ftse Europe ETF 0.02% 4,184 $279K No change
ADP Automatic Data Processing 0.02% 1,142 $273K No change
AMD Advanced Micro Devices 0.02% 1,677 $272K Add +15.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 687 $257K Add +10.6%
MCD McDonald's Corp. 0.02% 976 $249K Reduce -14.7%
XLP SS Consumer Staples Sel Sect 0.02% 3,215 $246K No change
SCHO Schwab Short-Term US Treas 0.02% 5,100 $245K Add +5.8%
AEE Ameren Corporation 0.02% 3,250 $231K Reduce -13.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,877 $230K New
QQQ Invesco QQQ Trust Series 1 0.02% 477 $229K New
LLY Eli Lilly & Co. 0.02% 250 $226K New
IVE iShares S&P 500 Value ETF 0.02% 1,185 $216K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,169 $213K No change
IWN iShares Russell 2000 Value E 0.02% 1,384 $211K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 5,273 $207K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,645 $204K No change
MUC BlackRock Munihold Ca QLTY 0.02% 17,600 $195K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 15,375 $193K No change
TSI TCW Strategic Income Fund 0.01% 16,200 $77K No change

Portfolio Sells Q1 2024 → Q2 2024
VWO Vanguard Ftse Emerging Marke Reduce -26.9% 3.79% −1.27
IEMG iShares Core MSCI Emerging Reduce -24.5% 3.39% −1.04
SCHP Schwab U.S. Tips ETF Reduce -8.8% 3.96% −0.49
SPSB SS SPDR P St C Corp. ETF Reduce -12.9% 2.37% −0.42
VTWO Vanguard Russell 2000 ETF Reduce -12.9% 1.35% −0.29
ESGE iShares Inc. iShares ESG Awar Reduce -31.6% 0.30% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -37.5% 0.21% −0.13
TIPZ PIMCO Broad US Tips Index Reduce -32.4% 0.15% −0.08
EEM iShares MSCI Emerging Market Reduce -33.5% 0.13% −0.06
ODFL Old Dominion Freight Line Reduce -4.5% 0.17% −0.06
TPL Texas Pacific Land Corp. Reduce -37.8% 0.17% −0.05
TSCO Tractor Supply Company Reduce -4.8% 1.22% −0.05
VONE Vanguard Russell 1000 Reduce -4.0% 1.47% −0.05
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.04
SUSB iShares ESG Aware 1-5 Year U Reduce -29.8% 0.05% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
ED Consolidated Edison Inc. Sold out 0.00% −0.02
ISCB iShares Morningstar SM Cap Sold out 0.00% −0.02
IEF iShares 7-10 Year Treasury B Reduce -0.2% 0.54% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 5.43% −0.02
VNQ Vanguard Real Estate ETF Reduce -11.6% 0.08% −0.02
DIS The Walt Disney Co. Reduce -10.4% 0.04% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.63% −0.01
IWB iShares Russell 1000 ETF Reduce -3.0% 0.67% −0.01
JAVA JPMorgan Active Value ETF Reduce -14.8% 0.06% −0.01
PEP Pepsico Inc. Reduce -16.6% 0.03% −0.01
T AT&T Inc. Reduce -14.8% 0.08% −0.01
MCD McDonald's Corp. Reduce -14.7% 0.02% −0.01
JNJ Johnson & Johnson Reduce -10.3% 0.03% −0.01
AEE Ameren Corporation Reduce -13.3% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -8.5% 0.03% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -13.5% 0.03% −0.00
XLE SS Energy Select Sector Reduce -2.0% 0.04% −0.00
DFIV Dimensional International Va Reduce -6.5% 0.03% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 0.03% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.3% 0.06% +0.00
AMZN Amazon.com Inc. Reduce -0.7% 0.07% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.8% 0.45% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.2% 1.77% +0.01
VOTE TCW Transform 500 ETF Reduce -0.4% 0.98% +0.01
MSI Motorola Solutions Inc. Reduce -3.3% 1.29% +0.04
MSFT Microsoft Corp. Reduce -1.3% 1.56% +0.04
BKNG Booking Holdings Inc. Reduce -0.8% 0.94% +0.05
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.97% +0.13
GOOG Alphabet Inc. Class C Reduce -1.4% 1.10% +0.15
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 0.93% +0.18
AAPL Apple Inc. Reduce -6.0% 2.60% +0.30

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +7.8% 10.95% +0.97
VEA Vanguard Ftse Developed ETF Add +17.9% 7.77% +0.93
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +17.6% 2.44% +0.42
IVV iShares Core S&P 500 ETF Add +1.9% 11.08% +0.40
IJR iShares Core S&P Small-Cap E Add +46.7% 1.34% +0.37
IDEV iShares Core MSCI Dev MKTS Add +10.6% 5.71% +0.31
META Meta Platforms Inc. Class A Add +25.9% 1.28% +0.28
UNH Unitedhealth Group Inc. Add +8.7% 1.20% +0.10
DGRO iShares Core Dividend Growth Add +18.4% 0.71% +0.09
GOVT iShares US Treasury Bond ETF New 0.04% +0.04
VT Vanguard Tot World STK ETF New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +27.3% 0.21% +0.04
EFA iShares MSCI Eafe ETF Add +7.2% 1.32% +0.04
USFR Wisdomtree Floating Rate Tre New 0.03% +0.03
FLXR TCW Flexible Income ETF New 0.03% +0.03
LITMAN GREGORY FDS TR Add +20.4% 0.16% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +2.3% 0.42% +0.01
AGG iShares Core U.S. Aggregate Add +6.5% 0.37% +0.01
SPGI S&P Global Inc. Add +0.1% 0.42% +0.01
IWD iShares Russell 1000 Value E Add +11.3% 0.11% +0.01
FNDB Schwab Fndmntl US BRD Mr ETF Add +19.6% 0.04% +0.01
IUSV iShares Core S&P U.S. Value Add +9.5% 0.12% +0.01
CGDV Cap Group Dividend Value Add +5.3% 0.10% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +10.6% 0.02% +0.00
TD Toronto-Dominion Bank Add +25.6% 0.03% +0.00
RSP Invesco S&P 500 Equal Weight Add +7.0% 0.11% +0.00
EAGG iShares ESG Aware US Aggrega Add +7.7% 0.04% +0.00
JPM JPMorgan Chase & Co. Add +6.2% 0.04% +0.00
SCHO Schwab Short-Term US Treas Add +5.8% 0.02% +0.00
AMD Advanced Micro Devices Add +15.5% 0.02% +0.00
IVE iShares S&P 500 Value ETF Add +0.1% 0.02% −0.00
NUBD Nuveen ESG US Aggregate Bond Add +0.1% 0.09% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 0.07% −0.00
KHC The Kraft Heinz Co. Add +5.4% 0.03% −0.00
USHY iShares Broad Usd High Yield Add +0.2% 0.11% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.19% −0.01
ESGD iShares Trust iShares ESG Aw Add +2.0% 0.63% −0.01
ORLY O'reilly Automotive Inc. Add +4.4% 0.26% −0.01
TOTL SS Doubleline TR Tact ETF Add +0.8% 0.74% −0.02
ESML iShares ESG Aware MSCI USA S Add +3.6% 0.53% −0.02
EW Edwards Lifesciences Corp. Add +2.4% 1.06% −0.04
BND Vanguard Total Bond Market Add +1.1% 1.92% −0.04
IWM iShares Russell 2000 ETF Add +3.2% 2.19% −0.06
CPRT Copart Inc. Add +0.1% 0.78% −0.07
POOL Pool Corp. Add +3.1% 0.26% −0.08
V Visa Inc. Class A Add +2.7% 1.41% −0.08
PYPL PayPal Holdings Inc. Add +6.0% 1.01% −0.11

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