Ritholtz Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Ritholtz Wealth Management reported 1,189 stock positions worth $5.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and iShares 0-5 Year Tips Bond E (STIP, 4.3%). Compared with Q4 2025, it opened 168 new positions, sold out of 96, added to 598 and reduced 399. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698218
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0001698218-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 1,189 stocks · $5.8B
| VTI VG Morningstar TS MKT ETF-US | 8.76% | 1,574,393 | $505.1M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 5.97% | 526,398 | $343.8M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 4.32% | 2,409,803 | $249.2M | Add +6.8% |
| FBND Fidelity Total Bond ETF | 3.17% | 4,005,798 | $182.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 304,400 | $175.7M | Reduce -21.5% |
| AAPL Apple Inc. | 2.87% | 650,779 | $165.2M | Add +11.5% |
| BND Vanguard Total Bond Market | 2.71% | 2,122,005 | $156.3M | Add +11.4% |
| VFMO Vanguard US Momentum Factor | 2.42% | 707,199 | $139.4M | Add +8.6% |
| DFSV Dimensional US Small Cap Val | 2.35% | 3,857,508 | $135.2M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 2.14% | 1,243,118 | $123.4M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 1,342,496 | $121.5M | Add +4.8% |
| NVDA Nvidia Corp. | 2.06% | 680,465 | $118.7M | Add +1.6% |
| DISV Dimensional International SM | 1.56% | 2,281,524 | $90.0M | Add +5.8% |
| IMTM iShares MSCI Intl Momentum F | 1.44% | 1,722,729 | $82.7M | Add +8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.32% | 830,484 | $76.1M | Add +2553.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 800,500 | $74.2M | New |
| MSFT Microsoft Corp. | 1.19% | 184,681 | $68.4M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 1.09% | 903,398 | $63.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.97% | 269,083 | $56.0M | Add +7.5% |
| DFEV Dimensional Emrg MRKT Val | 0.88% | 1,424,431 | $51.0M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 165,581 | $47.6M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.76% | 151,769 | $43.5M | Add +8.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.75% | 821,050 | $43.2M | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 356,381 | $38.8M | Add +3.9% |
| AVGO Broadcom Inc. | 0.55% | 102,648 | $31.8M | Add +7.4% |
| WMT Walmart Inc. | 0.54% | 248,416 | $30.9M | Add +2.9% |
| SUB iShares Short-Term National | 0.50% | 271,256 | $28.9M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 44,018 | $28.6M | Reduce -76.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 97,008 | $28.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 72,605 | $24.5M | Add +4.6% |
| JNJ Johnson & Johnson | 0.42% | 99,545 | $24.3M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 49,514 | $23.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.41% | 41,026 | $23.5M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.41% | 23,487 | $23.4M | Add +10.6% |
| ORI Old Republic Intl Corp. | 0.40% | 580,251 | $23.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 38,368 | $22.9M | Add +117.7% |
| TSLA Tesla Inc. | 0.39% | 60,054 | $22.3M | Add +1.6% |
| V Visa Inc. Class A | 0.36% | 67,868 | $20.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.35% | 22,149 | $20.4M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.34% | 139,243 | $19.4M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 295,188 | $18.9M | Add +23.5% |
| XOM Exxon Mobil Corp. | 0.30% | 103,517 | $17.6M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 132,942 | $16.5M | Reduce -6.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 104,146 | $15.9M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 164,895 | $15.7M | Reduce -5.3% |
| C Citigroup Inc. | 0.26% | 130,561 | $14.8M | Reduce -1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 174,773 | $14.4M | Add +8.7% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 359,302 | $13.8M | Add +3.3% |
| MO Altria Group Inc. | 0.23% | 203,509 | $13.4M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.23% | 26,163 | $13.1M | Add +22.5% |
| WDC Western Digital Corp. | 0.22% | 47,387 | $12.8M | Add +58.4% |
| MCK McKesson Corp. | 0.21% | 13,804 | $11.9M | Reduce -0.1% |
| PM Philip Morris International | 0.21% | 71,934 | $11.9M | Add +3.5% |
| TRV The Travelers Cos Inc. | 0.20% | 39,871 | $11.6M | Add +0.5% |
| CAT Caterpillar Inc. | 0.20% | 16,287 | $11.5M | Add +5.0% |
| EME Emcor Group Inc. | 0.20% | 15,552 | $11.5M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.20% | 79,362 | $11.5M | Reduce -2.5% |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 745,428 | $11.2M | Add +6.9% |
| VZ Verizon Communications Inc. | 0.19% | 222,881 | $11.2M | Add +20.9% |
| PHM Pultegroup Inc. | 0.19% | 94,222 | $11.1M | Add +3.0% |
| TPR Tapestry Inc. | 0.19% | 77,116 | $10.9M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 222,989 | $10.9M | Reduce -3.5% |
| CLS Celestica Inc. | 0.19% | 38,108 | $10.7M | Reduce -10.3% |
| STX Seagate Technology Holdings | 0.18% | 27,197 | $10.7M | Add +27.6% |
| MU Micron Technology Inc. | 0.18% | 31,468 | $10.6M | Add +36.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 24,136 | $10.5M | Add +4.6% |
| HIG Hartford Insurance Group Inc. | 0.18% | 77,305 | $10.5M | Add +5.9% |
| ABBV Abbvie Inc. | 0.18% | 47,935 | $10.4M | Add +1.0% |
| NFLX Netflix Inc. | 0.18% | 106,451 | $10.2M | Add +25.0% |
| ORCL Oracle Corp. | 0.18% | 69,484 | $10.2M | Reduce -7.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 84,937 | $10.1M | Add +6.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.17% | 455,207 | $9.9M | Reduce -9.2% |
| MLI Mueller Industries Inc. | 0.17% | 87,665 | $9.7M | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 11,257 | $9.5M | Add +5.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 7,170 | $9.5M | Add +14.2% |
| RTX RTX Corp. | 0.16% | 47,344 | $9.1M | Add +0.7% |
| LRCX Lam Research Corp. | 0.16% | 42,606 | $9.1M | Add +34.5% |
| HD Home Depot Inc. | 0.16% | 27,633 | $9.1M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.16% | 116,736 | $9.1M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 42,388 | $9.1M | Reduce -3.3% |
| USB US Bancorp | 0.15% | 163,960 | $8.5M | Add +5.5% |
| EQNR Equinor ASA-Spon ADR | 0.15% | 201,891 | $8.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.15% | 111,622 | $8.5M | Add +8.9% |
| BTI British American Tob-SP ADR | 0.15% | 144,921 | $8.5M | Reduce -1.2% |
| IDCC Interdigital Inc. | 0.15% | 27,799 | $8.4M | Reduce -3.5% |
| AZN Astrazeneca PLC | 0.14% | 41,656 | $8.2M | Reduce -5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 191,327 | $8.1M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 148,285 | $8.0M | Add +33.2% |
| BKNG Booking Holdings Inc. | 0.14% | 1,893 | $8.0M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 11 | $7.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 27,144 | $7.7M | Add +7.4% |
| UNP Union Pacific Corp. | 0.13% | 31,652 | $7.7M | Add +5.8% |
| CVX Chevron Corp. | 0.13% | 37,091 | $7.7M | Add +8.6% |
| BPOP Popular Inc. | 0.13% | 56,390 | $7.6M | Add +22.9% |
| SHEL Shell PLC-ADR | 0.13% | 79,868 | $7.4M | Add +3.8% |
| KGC Kinross Gold Corp. | 0.13% | 241,305 | $7.4M | Add +7.5% |
| FAST Fastenal Co. | 0.13% | 157,289 | $7.3M | Add +5.2% |
| EBAY eBay Inc. | 0.13% | 79,288 | $7.2M | Add +9.8% |
| IMO Imperial Oil Ltd. | 0.12% | 54,799 | $7.2M | Reduce -8.5% |
| PLD Prologis Inc. | 0.12% | 53,727 | $7.1M | Reduce -1.9% |
Options reported separately and not counted above: NVDA calls ($217K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $993K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 860 | $993K | Reduce -3.1% |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.8% | 0.50% | −1.87 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.5% | 3.05% | −1.30 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 5.97% | −0.72 |
| ORCL Oracle Corp. | Reduce -7.6% | 0.18% | −0.09 |
| ORI Old Republic Intl Corp. | Reduce -0.9% | 0.40% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.35% | −0.08 |
| V Visa Inc. Class A | Reduce -0.2% | 0.36% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.50% | −0.08 |
| ADP Automatic Data Processing | Reduce -54.1% | 0.04% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -5.8% | 0.08% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -7.4% | 0.06% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -28.4% | 0.07% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.07% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -11.1% | 0.07% | −0.05 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.05 |
| DORM Dorman Products Inc. | Reduce -70.1% | 0.02% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -50.9% | 0.03% | −0.04 |
| III Information Services Group | Reduce -63.5% | 0.01% | −0.04 |
| INTU Intuit Inc. | Reduce -25.1% | 0.04% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.19% | −0.04 |
| CLS Celestica Inc. | Reduce -10.3% | 0.19% | −0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -9.2% | 0.17% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -83.1% | 0.01% | −0.04 |
| SYF Synchrony Financial | Reduce -7.5% | 0.10% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -17.3% | 0.07% | −0.04 |
| DB Deutsche Bank AG-Registered | Reduce -5.8% | 0.08% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -4.4% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -7.5% | 0.09% | −0.04 |
| SPOT Spotify Technology SA | Reduce -36.7% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -44.5% | 0.02% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.3% | 0.27% | −0.03 |
| MDT Medtronic PLC | Reduce -10.8% | 0.10% | −0.03 |
| ACN Accenture PLC Class A | Reduce -20.9% | 0.04% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -11.5% | 0.04% | −0.03 |
| FOXA Fox Corp. Class A | Reduce -18.2% | 0.05% | −0.03 |
| SPGI S&P Global Inc. | Reduce -12.4% | 0.06% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.07% | −0.03 |
| DBX Dropbox Inc. Class A | Reduce -64.6% | 0.01% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -5.8% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.09% | −0.03 |
| CWK Cushman & Wakefield Ltd. | Reduce -26.8% | 0.03% | −0.03 |
| BCS Barclays PLC-Spons ADR | Reduce -1.9% | 0.09% | −0.03 |
| ACIW Aci Worldwide Inc. | Reduce -82.9% | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.9% | 0.11% | −0.03 |
| RIGL Rigel Pharmaceuticals Inc. | Reduce -2.7% | 0.04% | −0.03 |
| UBS UBS Group AG-Reg | Reduce -0.1% | 0.11% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -70.6% | 0.01% | −0.03 |
| C Citigroup Inc. | Reduce -1.6% | 0.26% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.6% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| USMV iShares MSCI USA Min Vol Fac | New | 1.29% | +1.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2553.9% | 1.32% | +1.27 |
| VOO Vanguard S&P 500 ETF | Add +117.7% | 0.40% | +0.20 |
| DFSV Dimensional US Small Cap Val | Add +6.6% | 2.35% | +0.17 |
| VFMO Vanguard US Momentum Factor | Add +8.6% | 2.42% | +0.15 |
| BND Vanguard Total Bond Market | Add +11.4% | 2.71% | +0.13 |
| WDC Western Digital Corp. | Add +58.4% | 0.22% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.8% | 4.32% | +0.11 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.30% | +0.09 |
| STX Seagate Technology Holdings | Add +27.6% | 0.18% | +0.08 |
| JNJ Johnson & Johnson | Add +7.7% | 0.42% | +0.07 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.41% | +0.07 |
| APA Apa Corp. | Add +79.2% | 0.11% | +0.07 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.07% | +0.07 |
| DISV Dimensional International SM | Add +5.8% | 1.56% | +0.06 |
| MU Micron Technology Inc. | Add +36.7% | 0.18% | +0.06 |
| LRCX Lam Research Corp. | Add +34.5% | 0.16% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +6.2% | 0.88% | +0.06 |
| VZ Verizon Communications Inc. | Add +20.9% | 0.19% | +0.06 |
| SYLD Cambria Shareholder Yield Et | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +23.5% | 0.33% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +75.2% | 0.12% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +181.2% | 0.08% | +0.05 |
| CIEN Ciena Corp. | Add +107.5% | 0.07% | +0.05 |
| AA Alcoa Corp. | Add +201.0% | 0.07% | +0.05 |
| DVN Devon Energy Corp. | Add +57.5% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +2.9% | 0.54% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +181.9% | 0.07% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +47.6% | 0.10% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +275.8% | 0.06% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.2% | 0.16% | +0.04 |
| GCT Gigacloud Technology Inc. Class A | Add +969.3% | 0.05% | +0.04 |
| TOL Toll Brothers Inc. | Add +128.7% | 0.08% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +7.3% | 0.12% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 0.43% | +0.04 |
| GEV GE Vernova Inc. | Add +18.6% | 0.12% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | Add +8.1% | 1.44% | +0.04 |
| CVX Chevron Corp. | Add +8.6% | 0.13% | +0.04 |
| CAT Caterpillar Inc. | Add +5.0% | 0.20% | +0.04 |
| DMBS Doubleline Mortgage ETF | New | 0.04% | +0.04 |
| MO Altria Group Inc. | Add +9.0% | 0.23% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +22.5% | 0.08% | +0.04 |
| SU Suncor Energy Inc. | Add +6.3% | 0.10% | +0.03 |
| GILD Gilead Sciences Inc. | Add +2.9% | 0.34% | +0.03 |
| FET Forum Energy Technologies Inc. | Add +67.8% | 0.06% | +0.03 |
| SNDK Sandisk Corp. | Add +142.0% | 0.04% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +10.4% | 0.07% | +0.03 |
| HCSG Healthcare Services Group | Add +195.8% | 0.05% | +0.03 |
| NFLX Netflix Inc. | Add +25.0% | 0.18% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | Reduce -85.3% | 500 | $217K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.1% | 860 | $993K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |