Holders — by stockHoldings — by fund
RITHOLTZ WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1698218
$6.70B
disclosed book value
1,290
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,290 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1.7M | $625.2M | 9.3% |
| 2 | IVVISHARES TR | 475,333 | $356.0M | 5.3% |
| 3 | STIPISHARES TR | 2.5M | $257.7M | 3.8% |
| 4 | QQQINVESCO QQQ TR | 338,708 | $249.4M | 3.7% |
| 5 | AAPLAPPLE INC | 674,862 | $195.3M | 2.9% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 4.1M | $185.0M | 2.8% |
| 7 | VFMOVANGUARD WELLINGTON FD | 737,643 | $184.0M | 2.7% |
| 8 | BNDVANGUARD BD INDEX FDS | 2.2M | $163.4M | 2.4% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 4.1M | $157.8M | 2.4% |
| 10 | NVDANVIDIA CORPORATION | 711,310 | $142.3M | 2.1% |
| 11 | IEFAISHARES TR | 1.4M | $132.5M | 2% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 176,908 | $132.1M | 2% |
| 13 | AGGISHARES TR | 1.3M | $127.0M | 1.9% |
| 14 | IMTMISHARES TR | 1.8M | $97.3M | 1.5% |
| 15 | DISVDIMENSIONAL ETF TRUST | 2.4M | $95.7M | 1.4% |
| 16 | IEMGISHARES INC | 907,508 | $75.2M | 1.1% |
| 17 | MSFTMICROSOFT CORP | 185,928 | $69.4M | 1% |
| 18 | DFEVDIMENSIONAL ETF TRUST | 1.5M | $62.3M | 0.9% |
| 19 | AMZNAMAZON COM INC | 251,646 | $60.0M | 0.9% |
| 20 | GOOGLALPHABET INC | 166,229 | $59.4M | 0.9% |
| 21 | GOOGALPHABET INC | 155,536 | $55.0M | 0.8% |
| 22 | EA SERIES TRUST | 1.9M | $48.4M | 0.7% |
| 23 | IGSBISHARES TR | 858,952 | $45.0M | 0.7% |
| 24 | MUMICRON TECHNOLOGY INC | 38,411 | $44.3M | 0.7% |
| 25 | LQDISHARES TR | 375,824 | $41.0M | 0.6% |
| 26 | AVGOBROADCOM INC | 102,394 | $38.7M | 0.6% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 73,313 | $35.0M | 0.5% |
| 28 | WDCWESTERN DIGITAL CORP | 54,808 | $35.0M | 0.5% |
| 29 | JPMJPMORGAN CHASE & CO | 99,633 | $32.6M | 0.5% |
| 30 | SUBISHARES TR | 267,213 | $28.5M | 0.4% |
| 31 | WMTWALMART INC | 246,087 | $27.9M | 0.4% |
| 32 | LLYELI LILLY & CO | 22,420 | $26.9M | 0.4% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | 27,787 | $26.8M | 0.4% |
| 34 | TSLATESLA INC | 62,533 | $26.3M | 0.4% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,691 | $25.9M | 0.4% |
| 36 | JNJJOHNSON & JOHNSON | 101,232 | $25.7M | 0.4% |
| 37 | VVISA INC | 71,598 | $24.6M | 0.4% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 26,053 | $24.4M | 0.4% |
| 39 | ORIOLD REP INTL CORP | 574,168 | $23.5M | 0.4% |
| 40 | METAMETA PLATFORMS INC | 41,011 | $23.1M | 0.3% |
| 41 | AMDADVANCED MICRO DEVICES INC | 35,850 | $20.8M | 0.3% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 276,732 | $19.7M | 0.3% |
| 43 | LRCXLAM RESEARCH CORP | 44,910 | $19.5M | 0.3% |
| 44 | CATCATERPILLAR INC | 17,455 | $18.6M | 0.3% |
| 45 | CCITIGROUP INC | 132,051 | $18.5M | 0.3% |
| 46 | HSBCHSBC HLDGS PLC | 188,863 | $18.0M | 0.3% |
| 47 | VOOVANGUARD INDEX FDS | 26,100 | $17.9M | 0.3% |
| 48 | IJRISHARES TR | 120,055 | $17.8M | 0.3% |
| 49 | GILDGILEAD SCIENCES INC | 135,292 | $17.1M | 0.3% |
| 50 | CSCOCISCO SYS INC | 143,951 | $16.9M | 0.3% |
| 51 | ASML HLDG NV | 8,358 | $16.6M | 0.2% |
| 52 | NVSNOVARTIS AG | 105,819 | $16.6M | 0.2% |
| 53 | IEFISHARES TR | 167,289 | $15.8M | 0.2% |
| 54 | MOALTRIA GROUP INC | 217,102 | $15.6M | 0.2% |
| 55 | BACBANK OF AMER CORP | 268,949 | $15.3M | 0.2% |
| 56 | KLACKLA CORP | 49,335 | $14.9M | 0.2% |
| 57 | EXMOCEXXON MOBIL CORP | 105,158 | $14.4M | 0.2% |
| 58 | TRVTRAVELERS COMPANIES INC | 40,794 | $13.5M | 0.2% |
| 59 | CLSCELESTICA INC | 36,568 | $13.3M | 0.2% |
| 60 | EMEEMCOR GROUP INC | 15,962 | $13.2M | 0.2% |
| 61 | PHMPULTE GROUP INC | 95,698 | $13.1M | 0.2% |
| 62 | PMPHILIP MORRIS INTL INC | 72,487 | $13.1M | 0.2% |
| 63 | VUGVANGUARD INDEX FDS | 149,593 | $12.9M | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 24,733 | $12.7M | 0.2% |
| 65 | PGPROCTER & GAMBLE CO | 86,183 | $12.6M | 0.2% |
| 66 | ABBVABBVIE INC | 49,487 | $12.5M | 0.2% |
| 67 | GSGOLDMAN SACHS GROUP INC | 12,246 | $12.4M | 0.2% |
| 68 | IBITISHARES BITCOIN TRUST ETF | 365,810 | $12.2M | 0.2% |
| 69 | SNDKSANDISK CORP | 5,341 | $12.1M | 0.2% |
| 70 | TPRTAPESTRY INC | 80,500 | $11.8M | 0.2% |
| 71 | MLIMUELLER INDS INC | 93,070 | $11.4M | 0.2% |
| 72 | BBVABANCO BILBAO VIZCAYA ARGENTA | 453,258 | $11.4M | 0.2% |
| 73 | GEGE AEROSPACE | 29,667 | $11.1M | 0.2% |
| 74 | FIXCOMFORT SYS USA INC | 5,432 | $10.8M | 0.2% |
| 75 | MCKMCKESSON CORP | 14,031 | $10.6M | 0.2% |
| 76 | AMATAPPLIED MATLS INC | 14,184 | $10.3M | 0.2% |
| 77 | HIGHARTFORD INSURANCE GROUP INC | 77,155 | $10.2M | 0.2% |
| 78 | EBAYEBAY INC. | 90,406 | $10.1M | 0.2% |
| 79 | IEIISHARES TR | 85,601 | $10.1M | 0.1% |
| 80 | GEVGE VERNOVA INC | 8,522 | $10.0M | 0.1% |
| 81 | USBUS BANCORP | 165,556 | $10.0M | 0.1% |
| 82 | ORCLORACLE CORP | 67,260 | $9.9M | 0.1% |
| 83 | VODVODAFONE GROUP PLC | 742,058 | $9.8M | 0.1% |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 169,475 | $9.8M | 0.1% |
| 85 | BPOPPOPULAR INC | 59,321 | $9.7M | 0.1% |
| 86 | IWDISHARES TR | 39,311 | $9.5M | 0.1% |
| 87 | KOCOCA COLA CO | 117,049 | $9.5M | 0.1% |
| 88 | HDHOME DEPOT INC | 26,807 | $9.5M | 0.1% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 158,248 | $9.4M | 0.1% |
| 90 | UNHUNITEDHEALTH GROUP INC | 22,405 | $9.3M | 0.1% |
| 91 | VZVERIZON COMMUNICATIONS INC | 219,536 | $9.3M | 0.1% |
| 92 | JBLJABIL INC | 23,808 | $9.2M | 0.1% |
| 93 | UNPUNION PAC CORP | 33,317 | $9.1M | 0.1% |
| 94 | RTXRTX CORPORATION | 47,752 | $9.1M | 0.1% |
| 95 | DELLDELL TECHNOLOGIES INC | 20,941 | $9.0M | 0.1% |
| 96 | BTIBRITISH AMERN TOB PLC | 142,646 | $8.8M | 0.1% |
| 97 | CIENCIENA CORP | 17,942 | $8.8M | 0.1% |
| 98 | INTCINTEL CORP | 62,252 | $8.7M | 0.1% |
| 99 | MSMORGAN STANLEY | 41,371 | $8.6M | 0.1% |
| 100 | SHYGISHARES TR | 201,089 | $8.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.