13F holdings
RITHOLTZ WEALTH MANAGEMENT portfolio
Managed by . 1,190 reported positions worth $5.8B as of 2026-03-31, filed with the SEC on 2026-04-20. Parsed from the filing itself, not a reseller.
$5.8B
Book value
1,190
Positions
38%
Top 10 weight
+170
New this quarter
-98
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 20 days old on 2026-04-20, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (170)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| USMV | ISHARES TR | $74.2M | 800,500 | 1.29% |
| AZN | ASTRAZENECA PLC | $8.2M | 41,656 | 0.14% |
| NFLT | ETFIS SER TR I | $3.9M | 172,059 | 0.07% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $3.5M | 114,778 | 0.06% |
| SYLD | CAMBRIA ETF TR | $3.3M | 43,170 | 0.06% |
| DMBS | DOUBLELINE ETF TRUST | $2.1M | 42,849 | 0.04% |
| GRNY | TIDAL TRUST I | $1.8M | 75,356 | 0.03% |
| ENS | ENERSYS | $1.7M | 9,577 | 0.03% |
| TEX | TEREX CORP NEW | $1.6M | 27,422 | 0.03% |
| DCRE | DOUBLELINE ETF TRUST | $1.5M | 29,443 | 0.03% |
| BINC | BLACKROCK ETF TRUST II | $1.4M | 26,616 | 0.02% |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.4M | 26,336 | 0.02% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1.2M | 47,285 | 0.02% |
| INTF | ISHARES TR | $1.1M | 28,373 | 0.02% |
| SPNT | SIRIUSPOINT LTD | $1.1M | 49,312 | 0.02% |
| XLRE | SELECT SECTOR SPDR TR | $987,024 | 24,174 | 0.02% |
| BC | BRUNSWICK CORP | $913,929 | 12,561 | 0.02% |
| CSTM | CONSTELLIUM SE | $908,796 | 36,973 | 0.02% |
| TROW | PRICE T ROWE GROUP INC | $827,244 | 9,177 | 0.01% |
| O | REALTY INCOME CORP | $816,013 | 13,338 | 0.01% |
| AP | AMPCO-PITTSBURG CORP | $798,195 | 118,779 | 0.01% |
| MOV | MOVADO GROUP INC | $797,338 | 32,651 | 0.01% |
| KEY | KEYCORP | $784,430 | 39,124 | 0.01% |
| TTC | TORO CO | $781,906 | 8,368 | 0.01% |
| IMCB | ISHARES TR | $769,584 | 9,224 | 0.01% |
Closed out (98)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $8.1M | 88,255 | 0.00% |
| INDV | INDIVIOR PLC | $4.2M | 116,261 | 0.00% |
| 1RG | REV GROUP INC | $2.6M | 43,289 | 0.00% |
| LNC | LINCOLN NATL CORP IND | $983,741 | 22,092 | 0.00% |
| NGDN | NEW GOLD INC CDA | $898,445 | 103,151 | 0.00% |
| DASH | DOORDASH INC | $681,127 | 3,007 | 0.00% |
| KRC | KILROY RLTY CORP | $670,941 | 17,954 | 0.00% |
| IBB | ISHARES TR | $664,748 | 3,939 | 0.00% |
| CXW | CORECIVIC INC | $616,145 | 32,242 | 0.00% |
| EVI | EVI INDS INC | $566,352 | 22,985 | 0.00% |
| CSGP | COSTAR GROUP INC | $562,732 | 8,369 | 0.00% |
| GDDY | GODADDY INC | $550,171 | 4,434 | 0.00% |
| APO | APOLLO GLOBAL MGMT INC | $541,723 | 3,742 | 0.00% |
| DFAU | DIMENSIONAL ETF TRUST | $540,621 | 11,552 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $509,891 | 3,866 | 0.00% |
| KFY | KORN FERRY | $493,302 | 7,472 | 0.00% |
| CNK | CINEMARK HLDGS INC | $477,944 | 20,566 | 0.00% |
| FSFG | FIRST SVGS FINL GROUP INC | $471,972 | 14,814 | 0.00% |
| KD | KYNDRYL HLDGS INC | $427,616 | 16,100 | 0.00% |
| NTGR | NETGEAR INC | $423,363 | 17,259 | 0.00% |
| MSB | MESABI TR | $402,832 | 10,459 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $397,757 | 19,271 | 0.00% |
| GIFI | GULF IS FABRICATION INC | $378,611 | 31,630 | 0.00% |
| FLUT | FLUTTER ENTMT PLC | $376,965 | 1,753 | 0.00% |
| EMBC | EMBECTA CORP | $358,813 | 30,203 | 0.00% |
Added to (552)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $505.1M | 1,574,393 | 8.76% | +10% |
| STIP | ISHARES TR | $249.2M | 2,409,803 | 4.32% | +7% |
| FBND | FIDELITY MERRIMACK STR TR | $182.7M | 4,005,798 | 3.17% | +4% |
| AAPL | APPLE INC | $165.2M | 650,779 | 2.87% | +12% |
| BND | VANGUARD BD INDEX FDS | $156.3M | 2,122,005 | 2.71% | +11% |
| VFMO | VANGUARD WELLINGTON FD | $139.4M | 707,199 | 2.42% | +9% |
| DFSV | DIMENSIONAL ETF TRUST | $135.2M | 3,857,508 | 2.34% | +7% |
| AGG | ISHARES TR | $123.4M | 1,243,118 | 2.14% | +4% |
| IEFA | ISHARES TR | $121.5M | 1,342,496 | 2.11% | +5% |
| NVDA | NVIDIA CORPORATION | $118.7M | 680,465 | 2.06% | +2% |
| DISV | DIMENSIONAL ETF TRUST | $90.0M | 2,281,524 | 1.56% | +6% |
| IMTM | ISHARES TR | $82.7M | 1,722,729 | 1.44% | +8% |
| BIL | SPDR SERIES TRUST | $76.1M | 830,484 | 1.32% | +2554% |
| MSFT | MICROSOFT CORP | $68.4M | 184,681 | 1.19% | +2% |
| IEMG | ISHARES INC | $63.0M | 903,398 | 1.09% | +3% |
Trimmed (346)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MAPS | WM TECHNOLOGY INC | $11,629 | 17,663 | 0.00% | -89% |
| AJG | GALLAGHER ARTHUR J & CO | $367,518 | 1,697 | 0.01% | -83% |
| ACIW | ACI WORLDWIDE INC | $245,281 | 5,981 | 0.00% | -83% |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.6M | 44,018 | 0.50% | -77% |
| SSNC | SS&C TECH HLDGS | $410,763 | 6,079 | 0.01% | -71% |
| DORM | DORMAN PRODS INC | $876,102 | 8,395 | 0.02% | -70% |
| INFY | INFOSYS LTD | $225,736 | 16,709 | 0.00% | -69% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $74,986 | 13,885 | 0.00% | -67% |
| DBX | DROPBOX INC | $636,683 | 28,023 | 0.01% | -65% |
| III | INFORMATION SVCS GROUP INC | $755,406 | 196,720 | 0.01% | -64% |
| MTCH | MATCH GROUP INC NEW | $336,743 | 10,965 | 0.01% | -62% |
| CCI | CROWN CASTLE INC | $392,459 | 4,827 | 0.01% | -61% |
| RCMT | RCM TECHNOLOGIES INC | $327,007 | 17,085 | 0.01% | -60% |
| MPAA | MOTORCAR PTS AMER INC | $518,216 | 46,855 | 0.01% | -60% |
| BOKF | BOK FINL CORP | $424,263 | 3,313 | 0.01% | -59% |
The book
Largest 150 of 1,190 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $505.1M | 1,574,393 | 8.76% | — |
| IVV | ISHARES TR | $343.8M | 526,398 | 5.96% | — |
| STIP | ISHARES TR | $249.2M | 2,409,803 | 4.32% | — |
| FBND | FIDELITY MERRIMACK STR TR | $182.7M | 4,005,798 | 3.17% | — |
| QQQ | INVESCO QQQ TR | $175.7M | 304,400 | 3.05% | — |
| AAPL | APPLE INC | $165.2M | 650,779 | 2.87% | — |
| BND | VANGUARD BD INDEX FDS | $156.3M | 2,122,005 | 2.71% | — |
| VFMO | VANGUARD WELLINGTON FD | $139.4M | 707,199 | 2.42% | — |
| DFSV | DIMENSIONAL ETF TRUST | $135.2M | 3,857,508 | 2.34% | — |
| AGG | ISHARES TR | $123.4M | 1,243,118 | 2.14% | — |
| IEFA | ISHARES TR | $121.5M | 1,342,496 | 2.11% | — |
| NVDA | NVIDIA CORPORATION | $118.7M | 680,465 | 2.06% | — |
| DISV | DIMENSIONAL ETF TRUST | $90.0M | 2,281,524 | 1.56% | — |
| IMTM | ISHARES TR | $82.7M | 1,722,729 | 1.44% | — |
| BIL | SPDR SERIES TRUST | $76.1M | 830,484 | 1.32% | — |
| USMV | ISHARES TR | $74.2M | 800,500 | 1.29% | — |
| MSFT | MICROSOFT CORP | $68.4M | 184,681 | 1.19% | — |
| IEMG | ISHARES INC | $63.0M | 903,398 | 1.09% | — |
| AMZN | AMAZON COM INC | $56.0M | 269,083 | 0.97% | — |
| DFEV | DIMENSIONAL ETF TRUST | $51.0M | 1,424,431 | 0.88% | — |
| GOOGL | ALPHABET INC | $47.6M | 165,581 | 0.83% | — |
| GOOG | ALPHABET INC | $43.5M | 151,769 | 0.76% | — |
| IGSB | ISHARES TR | $43.2M | 821,050 | 0.75% | — |
| LQD | ISHARES TR | $38.8M | 356,381 | 0.67% | — |
| AVGO | BROADCOM INC | $31.8M | 102,648 | 0.55% | — |
| WMT | WALMART INC | $30.9M | 248,416 | 0.54% | — |
| SUB | ISHARES TR | $28.9M | 271,256 | 0.50% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.6M | 44,018 | 0.50% | — |
| JPM | JPMORGAN CHASE & CO | $28.5M | 97,008 | 0.50% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.5M | 72,605 | 0.43% | — |
| JNJ | JOHNSON & JOHNSON | $24.3M | 99,545 | 0.42% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.7M | 49,514 | 0.41% | — |
| META | META PLATFORMS INC | $23.5M | 41,026 | 0.41% | — |
| COST | COSTCO WHOLESALE CORPORATION | $23.4M | 23,487 | 0.41% | — |
| ORI | OLD REP INTL CORP | $23.2M | 580,251 | 0.40% | — |
| VOO | VANGUARD INDEX FDS | $22.9M | 38,368 | 0.40% | — |
| TSLA | TESLA INC | $22.3M | 60,054 | 0.39% | — |
| V | VISA INC | $20.5M | 67,868 | 0.36% | — |
| LLY | ELI LILLY & CO | $20.4M | 22,149 | 0.35% | — |
| GILD | GILEAD SCIENCES INC | $19.4M | 139,243 | 0.34% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 295,188 | 0.33% | — |
| EXMOC | EXXON MOBIL CORP | $17.6M | 103,517 | 0.30% | — |
| IJR | ISHARES TR | $16.5M | 132,942 | 0.29% | — |
| NVS | NOVARTIS AG | $15.9M | 104,146 | 0.28% | — |
| IEF | ISHARES TR | $15.7M | 164,895 | 0.27% | — |
| C | CITIGROUP INC | $14.8M | 130,561 | 0.26% | — |
| HSBC | HSBC HLDGS PLC | $14.4M | 174,773 | 0.25% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.8M | 359,302 | 0.24% | — |
| MO | ALTRIA GROUP INC | $13.4M | 203,509 | 0.23% | — |
| MA | MASTERCARD INCORPORATED | $13.1M | 26,163 | 0.23% | — |
| WDC | WESTERN DIGITAL CORP | $12.8M | 47,387 | 0.22% | — |
| MCK | MCKESSON CORP | $11.9M | 13,804 | 0.21% | — |
| PM | PHILIP MORRIS INTL INC | $11.9M | 71,934 | 0.21% | — |
| TRV | TRAVELERS COMPANIES INC | $11.6M | 39,871 | 0.20% | — |
| CAT | CATERPILLAR INC | $11.5M | 16,287 | 0.20% | — |
| EME | EMCOR GROUP INC | $11.5M | 15,552 | 0.20% | — |
| PG | PROCTER & GAMBLE CO | $11.5M | 79,362 | 0.20% | — |
| VOD | VODAFONE GROUP PLC | $11.2M | 745,428 | 0.19% | — |
| VZ | VERIZON COMMUNICATIONS INC | $11.2M | 222,881 | 0.19% | — |
| PHM | PULTE GROUP INC | $11.1M | 94,222 | 0.19% | — |
| TPR | TAPESTRY INC | $10.9M | 77,116 | 0.19% | — |
| BAC | BANK AMERICA CORP | $10.9M | 222,989 | 0.19% | — |
| CLS | CELESTICA INC | $10.7M | 38,108 | 0.19% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.7M | 27,197 | 0.18% | — |
| MU | MICRON TECHNOLOGY INC | $10.6M | 31,468 | 0.18% | — |
| VUG | VANGUARD INDEX FDS | $10.5M | 24,136 | 0.18% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $10.5M | 77,305 | 0.18% | — |
| ABBV | ABBVIE INC | $10.4M | 47,935 | 0.18% | — |
| NFLX | NETFLIX INC. | $10.2M | 106,451 | 0.18% | — |
| ORCL | ORACLE CORP | $10.2M | 69,484 | 0.18% | — |
| IEI | ISHARES TR | $10.1M | 84,937 | 0.17% | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $9.9M | 455,207 | 0.17% | — |
| MLI | MUELLER INDS INC | $9.7M | 87,665 | 0.17% | — |
| GS | GOLDMAN SACHS GROUP INC | $9.5M | 11,257 | 0.17% | — |
| ASML | ASML HLDG NV | $9.5M | 7,170 | 0.16% | — |
| RTX | RTX CORPORATION | $9.1M | 47,344 | 0.16% | — |
| LRCX | LAM RESEARCH CORP | $9.1M | 42,606 | 0.16% | — |
| HD | HOME DEPOT INC | $9.1M | 27,633 | 0.16% | — |
| CSCO | CISCO SYS INC | $9.1M | 116,736 | 0.16% | — |
| IWD | ISHARES TR | $9.1M | 42,388 | 0.16% | — |
| USB | US BANCORP | $8.5M | 163,960 | 0.15% | — |
| EQNR | EQUINOR ASA | $8.5M | 201,891 | 0.15% | — |
| KO | COCA COLA CO | $8.5M | 111,622 | 0.15% | — |
| BTI | BRITISH AMERN TOB PLC | $8.5M | 144,921 | 0.15% | — |
| IDCC | INTERDIGITAL INC | $8.4M | 27,799 | 0.15% | — |
| AZN | ASTRAZENECA PLC | $8.2M | 41,656 | 0.14% | — |
| SHYG | ISHARES TR | $8.1M | 191,327 | 0.14% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 148,285 | 0.14% | — |
| BKNG | BOOKING HOLDINGS INC | $8.0M | 1,893 | 0.14% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 11 | 0.14% | — |
| GE | GE AEROSPACE | $7.7M | 27,144 | 0.13% | — |
| UNP | UNION PAC CORP | $7.7M | 31,652 | 0.13% | — |
| CVX | CHEVRON CORPORATION | $7.7M | 37,091 | 0.13% | — |
| BPOP | POPULAR INC | $7.6M | 56,390 | 0.13% | — |
| SHEL | SHELL PLC | $7.4M | 79,868 | 0.13% | — |
| KGC | KINROSS GOLD CORP | $7.4M | 241,305 | 0.13% | — |
| FAST | FASTENAL CO | $7.3M | 157,289 | 0.13% | — |
| EBAY | EBAY INC. | $7.2M | 79,288 | 0.13% | — |
| IMO | IMPERIAL OIL LTD | $7.2M | 54,799 | 0.12% | — |
| PLD | PROLOGIS INC. | $7.1M | 53,727 | 0.12% | — |
| FIX | COMFORT SYS USA INC | $7.0M | 5,067 | 0.12% | — |
| GEV | GE VERNOVA INC | $6.9M | 7,913 | 0.12% | — |
| AMD | ADVANCED MICRO DEVICES INC | $6.9M | 33,930 | 0.12% | — |
| WFC | WELLS FARGO & CO | $6.8M | 85,832 | 0.12% | — |
| LOW | LOWES COS INC | $6.8M | 28,916 | 0.12% | — |
| VALE | VALE S A | $6.8M | 428,303 | 0.12% | — |
| PNC | PNC FINL SVCS GROUP INC | $6.8M | 32,469 | 0.12% | — |
| MFC | MANULIFE FINL CORP | $6.7M | 194,430 | 0.12% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 109,659 | 0.12% | — |
| T | AT&T INC | $6.6M | 228,934 | 0.12% | — |
| MS | MORGAN STANLEY | $6.6M | 40,200 | 0.11% | — |
| HCA | HCA HEALTHCARE INC | $6.6M | 13,972 | 0.11% | — |
| KLAC | KLA CORP | $6.5M | 4,430 | 0.11% | — |
| FNDF | SCHWAB STRATEGIC TR | $6.5M | 133,089 | 0.11% | — |
| GM | GENERAL MTRS CO | $6.5M | 87,286 | 0.11% | — |
| BIIB | BIOGEN INC | $6.4M | 34,943 | 0.11% | — |
| SLYV | SPDR SERIES TRUST | $6.3M | 66,472 | 0.11% | — |
| BABA | ALIBABA GROUP HLDG LTD | $6.3M | 50,053 | 0.11% | — |
| NWG | NATWEST GROUP PLC | $6.3M | 420,712 | 0.11% | — |
| EXPE | EXPEDIA GROUP INC | $6.2M | 26,698 | 0.11% | — |
| APA | APA CORPORATION | $6.1M | 144,749 | 0.11% | — |
| VB | VANGUARD INDEX FDS | $6.1M | 23,391 | 0.11% | — |
| RY | ROYAL BK CDA | $6.1M | 37,848 | 0.11% | — |
| MCD | MCDONALDS CORP | $6.1M | 19,671 | 0.11% | — |
| UBS | UBS GROUP AG | $6.1M | 155,238 | 0.11% | — |
| ITOT | ISHARES TR | $6.0M | 42,390 | 0.10% | — |
| AEM | AGNICO EAGLE MINES LTD | $6.0M | 29,684 | 0.10% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 40,940 | 0.10% | — |
| CAH | CARDINAL HEALTH INC | $6.0M | 28,307 | 0.10% | — |
| JBL | JABIL INC | $6.0M | 22,432 | 0.10% | — |
| GD | GENERAL DYNAMICS CORP | $5.9M | 17,312 | 0.10% | — |
| SYF | SYNCHRONY FINANCIAL | $5.9M | 87,098 | 0.10% | — |
| FHI | FEDERATED HERMES INC | $5.9M | 103,840 | 0.10% | — |
| PFE | PFIZER INC | $5.9M | 209,124 | 0.10% | — |
| SU | SUNCOR ENERGY INC NEW | $5.8M | 87,753 | 0.10% | — |
| VTV | VANGUARD INDEX FDS | $5.8M | 29,449 | 0.10% | — |
| MDT | MEDTRONIC PLC | $5.7M | 66,350 | 0.10% | — |
| HONGBP | HONEYWELL INTL INC | $5.7M | 25,269 | 0.10% | — |
| SCZ | ISHARES TR | $5.6M | 71,059 | 0.10% | — |
| ING | ING GROEP N.V. | $5.4M | 209,012 | 0.09% | — |
| AMGN | AMGEN INC | $5.4M | 15,454 | 0.09% | — |
| MRK | MERCK & CO INC | $5.4M | 44,966 | 0.09% | — |
| NEM | NEWMONT CORP | $5.4M | 49,615 | 0.09% | — |
| LMT | LOCKHEED MARTIN CORP | $5.3M | 8,820 | 0.09% | — |
| NXST | NEXSTAR MEDIA GROUP INC | $5.3M | 29,457 | 0.09% | — |
| ABT | ABBOTT LABORATORIES | $5.3M | 51,658 | 0.09% | — |
| DVN | DEVON ENERGY CORP NEW | $5.3M | 105,230 | 0.09% | — |
| EFXT | ENERFLEX LTD | $5.3M | 253,012 | 0.09% | — |
| BCS | BARCLAYS PLC | $5.3M | 250,033 | 0.09% | — |
| KB | KB FINL GROUP INC | $5.3M | 53,032 | 0.09% | — |
This table is the 150 largest positions by value, out of 1,190 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1 options positions with a combined notional of $217,199. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by RITHOLTZ WEALTH MANAGEMENT (CIK 1698218, accession 0001698218-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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