Ritholtz Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Ritholtz Wealth Management reported 821 stock positions worth $3.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q1 2024, it opened 92 new positions, sold out of 59, added to 341 and reduced 371. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698218
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003376 ↗ filed Aug 1, 2024
Holdings Value
Holdings 821 stocks · $3.0B
| VTI VG Morningstar TS MKT ETF-US | 7.14% | 809,130 | $216.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.40% | 404,635 | $193.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 6.17% | 341,819 | $187.1M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.69% | 1,428,505 | $142.1M | Add +3.8% |
| AAPL Apple Inc. | 3.29% | 473,925 | $99.8M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 177,304 | $96.5M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 2.69% | 840,501 | $81.6M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 1,113,018 | $80.8M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 2.51% | 1,693,426 | $76.1M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 2.49% | 1,045,219 | $75.3M | Add +1.7% |
| MSFT Microsoft Corp. | 2.19% | 148,330 | $66.3M | Add +5.4% |
| VFMO Vanguard US Momentum Factor | 2.08% | 420,019 | $63.1M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 1.86% | 1,959,343 | $56.4M | Add +1.3% |
| NVDA Nvidia Corp. | 1.74% | 427,473 | $52.8M | Add +21.8% |
| AMZN Amazon.com Inc. | 1.23% | 193,026 | $37.3M | Add +2.2% |
| DISV Dimensional International SM | 1.16% | 1,305,051 | $35.1M | Add +0.9% |
| IMTM iShares MSCI Intl Momentum F | 1.07% | 840,882 | $32.5M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 559,990 | $28.7M | Add +12.4% |
| DFEV Dimensional Emrg MRKT Val | 0.85% | 932,288 | $25.6M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 237,497 | $25.4M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.80% | 452,966 | $24.2M | Add +1.1% |
| SUB iShares Short-Term National | 0.76% | 218,945 | $22.9M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 123,894 | $22.6M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.69% | 23,073 | $20.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 106,777 | $19.6M | Add +5.2% |
| ORI Old Republic Intl Corp. | 0.60% | 592,438 | $18.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 343,683 | $17.0M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 109,551 | $15.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.51% | 30,857 | $15.6M | Add +5.2% |
| V Visa Inc. Class A | 0.51% | 58,905 | $15.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 36,484 | $14.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.49% | 17,457 | $14.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 72,295 | $14.6M | Add +0.5% |
| WMT Walmart Inc. | 0.42% | 189,719 | $12.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.42% | 77,350 | $12.8M | Add +3.9% |
| AVGO Broadcom Inc. | 0.41% | 7,752 | $12.4M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 67,654 | $11.8M | Add +3.2% |
| ORCL Oracle Corp. | 0.39% | 83,112 | $11.7M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 119,161 | $11.2M | Add +7.6% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 95,056 | $10.1M | Add +1.1% |
| ADBE Adobe Inc. | 0.33% | 18,151 | $10.1M | Reduce -1.3% |
| MCK McKesson Corp. | 0.27% | 14,218 | $8.3M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.27% | 5,573 | $8.3M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.27% | 55,420 | $8.1M | Add +46.4% |
| EME Emcor Group Inc. | 0.26% | 21,237 | $7.8M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 190,268 | $7.6M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.25% | 65,487 | $7.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.25% | 17,058 | $7.5M | Reduce -1.8% |
| HD Home Depot Inc. | 0.24% | 21,137 | $7.3M | Reduce -15.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 89,072 | $7.3M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.23% | 35,975 | $7.1M | Add +16.4% |
| VZ Verizon Communications Inc. | 0.23% | 172,100 | $7.1M | Add +16.1% |
| HON Honeywell International Inc. | 0.23% | 32,435 | $6.9M | Add +6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 161,049 | $6.8M | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 0.22% | 33,391 | $6.8M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 6,571 | $6.7M | Reduce -3.7% |
| RELX Relx PLC - Spon ADR | 0.22% | 146,074 | $6.7M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.22% | 38,861 | $6.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 13,052 | $6.6M | Reduce -18.0% |
| HIG Hartford Insurance Group Inc. | 0.22% | 65,083 | $6.5M | Reduce -0.8% |
| MO Altria Group Inc. | 0.21% | 140,580 | $6.4M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.20% | 50,102 | $6.2M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 23,517 | $5.9M | Add +8.9% |
| PHM Pultegroup Inc. | 0.19% | 51,111 | $5.6M | Add +50.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 84,450 | $5.6M | Add +2.1% |
| CLS Celestica Inc. | 0.18% | 97,027 | $5.6M | Add +2.5% |
| UNP Union Pacific Corp. | 0.18% | 23,992 | $5.4M | Add +6.0% |
| SHEL Shell PLC-ADR | 0.18% | 74,639 | $5.4M | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 48,109 | $5.3M | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.17% | 54,629 | $5.3M | Add +10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 66,235 | $5.2M | Add +12.7% |
| SAP Sap SE-Sponsored ADR | 0.17% | 24,973 | $5.0M | Add +3.1% |
| BLDR Builders Firstsource Inc. | 0.16% | 35,587 | $4.9M | Reduce -14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 13,056 | $4.9M | Reduce -7.6% |
| MFC Manulife Financial Corp. | 0.16% | 183,392 | $4.9M | Reduce -0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 482,386 | $4.8M | Add +7.5% |
| PLD Prologis Inc. | 0.16% | 42,902 | $4.8M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.16% | 6,816 | $4.8M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.15% | 26,453 | $4.6M | Add +14.1% |
| UBS UBS Group AG-Reg | 0.15% | 155,073 | $4.6M | Reduce -4.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.15% | 141,911 | $4.6M | Reduce -11.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 58,350 | $4.6M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 77,169 | $4.5M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 37,865 | $4.5M | Add +2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 101,449 | $4.4M | Add +41.3% |
| VT Vanguard Tot World STK ETF | 0.14% | 39,014 | $4.4M | Add +8.9% |
| ADP Automatic Data Processing | 0.14% | 18,133 | $4.3M | Add +4.7% |
| ABT Abbott Laboratories | 0.14% | 40,911 | $4.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 97,101 | $4.2M | Reduce -3.8% |
| DELL Dell Technologies -C | 0.14% | 30,747 | $4.2M | Add +3.0% |
| CNQ Canadian Natural Resources | 0.14% | 118,855 | $4.2M | Reduce -5.1% |
| SU Suncor Energy Inc. | 0.14% | 109,955 | $4.2M | Add +4.8% |
| KO The Coca-Cola Co. | 0.14% | 65,408 | $4.2M | Add +6.6% |
| AMD Advanced Micro Devices | 0.14% | 25,571 | $4.1M | Add +4.1% |
| KLAC KLA Corp. | 0.13% | 4,916 | $4.1M | Reduce -6.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 19,521 | $4.0M | Reduce -0.5% |
| WM Waste Management Inc. | 0.13% | 18,704 | $4.0M | Add +0.5% |
| MLI Mueller Industries Inc. | 0.13% | 69,497 | $4.0M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.13% | 5,820 | $3.9M | Add +11.6% |
| QCOM Qualcomm Inc. | 0.13% | 19,569 | $3.9M | Add +17.6% |
Options reported separately and not counted above: NVDA calls ($614K), SOXL calls ($243K).
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 7.14% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 2.51% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -14.3% | 0.16% | −0.14 |
| VFMO Vanguard US Momentum Factor | Reduce -0.3% | 2.08% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -40.5% | 0.10% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.8% | 0.06% | −0.09 |
| HD Home Depot Inc. | Reduce -15.6% | 0.24% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -38.9% | 0.07% | −0.07 |
| V Visa Inc. Class A | Reduce -1.8% | 0.51% | −0.07 |
| MSCI MSCI Inc. | Reduce -73.6% | 0.02% | −0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -11.5% | 0.15% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.22% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -25.4% | 0.10% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.56% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Reduce -1.5% | 0.76% | −0.05 |
| MCD McDonald's Corp. | Reduce -18.8% | 0.11% | −0.04 |
| INTC Intel Corp. | Reduce -26.4% | 0.04% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.25% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.5% | 0.13% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -22.9% | 0.07% | −0.04 |
| PLD Prologis Inc. | Reduce -1.9% | 0.16% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -60.4% | 0.02% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.12% | −0.03 |
| AON Aon PLC Class A | Reduce -58.9% | 0.02% | −0.03 |
| SBUX Starbucks Corp. | Reduce -27.4% | 0.04% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.2% | 0.22% | −0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -20.5% | 0.04% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -18.0% | 0.05% | −0.03 |
| PAYX Paychex Inc. | Reduce -21.6% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -9.4% | 0.10% | −0.03 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -12.0% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.22% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -61.8% | 0.01% | −0.03 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.03 |
| VTRS Viatris Inc. | Reduce -27.3% | 0.04% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -5.1% | 0.14% | −0.03 |
| DOX Amdocs Ltd. | Reduce -71.9% | 0.01% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -9.0% | 0.12% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.11% | −0.02 |
| JBL Jabil Inc. | Reduce -9.6% | 0.06% | −0.02 |
| UTWO F/M US Treasury 2 Year Note | Reduce -25.0% | 0.06% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -1.4% | 0.08% | −0.02 |
| AMX America Movil Sab DE CV | Reduce -47.8% | 0.02% | −0.02 |
| GMS GMS Inc. | Reduce -26.6% | 0.03% | −0.02 |
| VIV Telefonica Brasil-ADR | Reduce -31.1% | 0.03% | −0.02 |
| GIB Cgi Inc. | Reduce -9.6% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.08% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.4% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +21.8% | 1.74% | +0.65 |
| AAPL Apple Inc. | Add +5.8% | 3.29% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 6.40% | +0.22 |
| MSFT Microsoft Corp. | Add +5.4% | 2.19% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.65% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.39% | +0.08 |
| AVGO Broadcom Inc. | Add +3.8% | 0.41% | +0.07 |
| BTI British American Tob-SP ADR | Add +123.3% | 0.13% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 2.69% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.4% | 0.95% | +0.07 |
| JNJ Johnson & Johnson | Add +46.4% | 0.27% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.49% | +0.06 |
| ITW Illinois Tool Works | Add +210.2% | 0.09% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.23% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +73.8% | 0.12% | +0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +41.3% | 0.15% | +0.05 |
| TSLA Tesla Inc. | Add +16.4% | 0.23% | +0.05 |
| VOD Vodafone Group PLC-SP ADR | Add +80.2% | 0.11% | +0.05 |
| PHM Pultegroup Inc. | Add +50.5% | 0.19% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +63.3% | 0.11% | +0.04 |
| LRCX Lam Research Corp. | Add +47.4% | 0.12% | +0.04 |
| PM Philip Morris International | Add +54.4% | 0.10% | +0.04 |
| CLS Celestica Inc. | Add +2.5% | 0.18% | +0.04 |
| USB US Bancorp | Add +165.6% | 0.07% | +0.04 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.5% | 0.42% | +0.04 |
| EQNR Equinor ASA-Spon ADR | Add +131.6% | 0.06% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 3.18% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 0.52% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.7% | 0.17% | +0.03 |
| BAC Bank of America Corp. | Add +14.3% | 0.25% | +0.03 |
| QCOM Qualcomm Inc. | Add +17.6% | 0.13% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Add +143.1% | 0.05% | +0.03 |
| VMRK Vivmark Residential | New | 0.03% | +0.03 |
| TKC Turkcell Iletisim Hizmet-ADR | Add +3.3% | 0.09% | +0.03 |
| INGR Ingredion Inc. | New | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +50.3% | 0.09% | +0.03 |
| LBRT Liberty Energy Inc. | Add +31.0% | 0.12% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | Add +7.8% | 0.11% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +61.3% | 0.07% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +166.8% | 0.04% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +48.0% | 0.07% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 6.17% | +0.02 |
| SFM Sprouts Farmers Market Inc. | Add +59.8% | 0.05% | +0.02 |
| GDDY GoDaddy Inc. Class A | Add +68.8% | 0.05% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +35.0% | 0.07% | +0.02 |
| DELL Dell Technologies -C | Add +3.0% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.51% | +0.02 |
| CL Colgate-Palmolive Co. | Add +10.0% | 0.17% | +0.02 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,289 | $6.7B | VTI, IVV, STIP, QQQ, AAPL |
| Q1 2026 | 1,189 | $5.8B | VTI, IVV, STIP, FBND, QQQ |
| Q4 2025 | 1,117 | $5.5B | VTI, IVV, QQQ, STIP, FBND |
| Q3 2025 | 1,038 | $5.1B | VTI, IVV, QQQ, STIP, FBND |
| Q2 2025 | 984 | $4.5B | VTI, IVV, QQQ, STIP, FBND |
| Q1 2025 | 919 | $3.3B | VTI, IVV, STIP, AAPL, BND |
| Q4 2024 | 852 | $3.4B | VTI, QQQ, IVV, STIP, AAPL |
| Q3 2024 | 867 | $3.3B | VTI, QQQ, IVV, STIP, AAPL |
| Q2 2024 | 821 | $3.0B | VTI, QQQ, IVV, STIP, AAPL |
| Q1 2024 | 787 | $2.9B | VTI, QQQ, IVV, STIP, SPY |