AI Portfolio Summary
In 2026 Q1, RITHOLTZ WEALTH MANAGEMENT maintained a portfolio of 1288 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.29% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 9.8%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 76.8%.
Total Positions
1288
Quarter
2026 Q1
Top Holding
VTI (8.8%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1288
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.76% | 8.77% |
#1
Prev: #1
|
7.5 | 140,683 | 9.8% |
P
S
|
1,574,393 | $505,081,137 |
$211.16
+53.3%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
IVV
ISHARES TR
|
ETF | 5.96% | 6.69% |
#2
Prev: #2
|
4.4 | -8,604 | -1.6% |
P
S
|
526,398 | $343,848,733 |
$375.01
+75.7%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
STIP
ISHARES TR
|
ETF | 4.32% | 4.22% |
#3
1
Prev: #4
|
4.7 | 153,948 | 6.8% |
P
S
|
2,409,803 | $249,245,961 |
$93.76
+9.6%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.17% | 3.24% |
#4
1
Prev: #5
|
2.3 | 150,495 | 3.9% |
P
S
|
4,005,798 | $182,744,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.05% | 4.35% |
#5
2
Prev: #3
|
1.7 | -83,175 | -21.5% |
P
S
|
304,400 | $175,693,530 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 2.90% |
#6
Prev: #6
|
3.1 | 67,172 | 11.5% |
P
S
|
650,779 | $165,161,214 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.71% | 2.58% |
#7
Prev: #7
|
3.1 | 216,798 | 11.4% |
P
S
|
2,122,005 | $156,264,464 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.42% | 2.27% |
#8
2
Prev: #10
|
3.0 | 56,191 | 8.6% |
P
S
|
707,199 | $139,388,862 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.17% |
#9
3
Prev: #12
|
2.9 | 239,097 | 6.6% |
P
S
|
3,857,508 | $135,167,078 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 2.14% | 2.18% |
#10
1
Prev: #11
|
1.4 | 46,615 | 3.9% |
P
S
|
1,243,118 | $123,404,342 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 2.11% | 2.09% |
#11
2
Prev: #13
|
1.3 | 61,359 | 4.8% |
P
S
|
1,342,496 | $121,536,206 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.28% |
#12
3
Prev: #9
|
1.3 | 11,055 | 1.7% |
P
S
|
680,465 | $118,673,047 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.50% |
#13
2
Prev: #15
|
2.6 | 124,205 | 5.8% |
P
S
|
2,281,524 | $89,983,289 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.44% | 1.39% |
#14
2
Prev: #16
|
2.6 | 129,644 | 8.1% |
P
S
|
1,722,729 | $82,725,430 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.32% | 0.05% |
#15
254
Prev: #269
|
3.5 | 799,191 | 2553.9% |
P
S
|
830,484 | $76,105,515 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 1.29% | — |
#16
Prev: #—
|
4.0 | 800,500 | no change |
NEW
|
800,500 | $74,238,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.59% |
#17
3
Prev: #14
|
1.0 | 4,103 | 2.3% |
P
S
|
184,681 | $68,363,338 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.08% |
#18
1
Prev: #17
|
0.9 | 25,224 | 2.9% |
P
S
|
903,398 | $63,012,034 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.05% |
#19
1
Prev: #18
|
2.4 | 18,717 | 7.5% |
P
S
|
269,083 | $56,041,881 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.83% |
#20
Prev: #20
|
2.4 | 83,306 | 6.2% |
P
S
|
1,424,431 | $50,966,158 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.89% |
#21
2
Prev: #19
|
2.3 | 9,291 | 5.9% |
P
S
|
165,581 | $47,614,414 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.80% |
#22
1
Prev: #21
|
2.3 | 11,983 | 8.6% |
P
S
|
151,769 | $43,536,487 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGSB
ISHARES TR
|
ETF | 0.75% | 0.75% |
#23
1
Prev: #22
|
2.3 | 41,367 | 5.3% |
P
S
|
821,050 | $43,154,407 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LQD
ISHARES TR
|
ETF | 0.67% | 0.69% |
#24
1
Prev: #23
|
0.8 | 13,308 | 3.9% |
P
S
|
356,381 | $38,841,938 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.60% |
#25
1
Prev: #24
|
2.2 | 7,108 | 7.4% |
P
S
|
102,648 | $31,770,500 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.49% |
#26
1
Prev: #27
|
0.7 | 7,086 | 2.9% |
P
S
|
248,416 | $30,873,080 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.50% | 0.51% |
#27
1
Prev: #26
|
0.7 | 9,826 | 3.8% |
P
S
|
271,256 | $28,888,817 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 2.36% |
#28
20
Prev: #8
|
0.2 | -145,982 | -76.8% |
P
S
|
44,018 | $28,626,876 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.57% |
#29
4
Prev: #25
|
0.7 | -155 | -0.2% |
P
S
|
97,008 | $28,535,772 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.38% |
#30
4
Prev: #34
|
0.7 | 3,203 | 4.6% |
P
S
|
72,605 | $24,536,782 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.35% |
#31
4
Prev: #35
|
2.2 | 7,116 | 7.7% |
P
S
|
99,545 | $24,332,884 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.45% |
#32
2
Prev: #30
|
0.7 | 793 | 1.6% |
P
S
|
49,514 | $23,726,977 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.44% |
#33
2
Prev: #31
|
2.2 | 4,424 | 12.1% |
P
S
|
41,026 | $23,472,193 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.33% |
#34
2
Prev: #36
|
2.2 | 2,256 | 10.6% |
P
S
|
23,487 | $23,403,246 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.40% | 0.49% |
#35
7
Prev: #28
|
0.7 | -5,291 | -0.9% |
P
S
|
580,251 | $23,151,998 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.20% |
#36
20
Prev: #56
|
3.2 | 20,744 | 117.7% |
P
S
|
38,368 | $22,926,944 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.49% |
#37
8
Prev: #29
|
0.7 | 938 | 1.6% |
P
S
|
60,054 | $22,324,897 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.44% |
#38
6
Prev: #32
|
0.6 | -109 | -0.2% |
P
S
|
67,868 | $20,512,351 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.44% |
#39
6
Prev: #33
|
0.6 | -34 | -0.2% |
P
S
|
22,149 | $20,371,975 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.30% |
#40
Prev: #40
|
0.6 | 3,925 | 2.9% |
P
S
|
139,243 | $19,406,263 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.27% |
#41
1
Prev: #42
|
2.6 | 56,223 | 23.5% |
P
S
|
295,188 | $18,915,660 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.21% |
#42
9
Prev: #51
|
2.1 | 7,248 | 7.5% |
P
S
|
103,517 | $17,562,724 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.31% |
#43
5
Prev: #38
|
0.6 | -8,608 | -6.1% |
P
S
|
132,942 | $16,526,006 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.28% | 0.25% |
#44
Prev: #44
|
0.6 | 4,312 | 4.3% |
P
S
|
104,146 | $15,908,244 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.27% | 0.31% |
#45
6
Prev: #39
|
0.6 | -9,159 | -5.3% |
P
S
|
164,895 | $15,737,533 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.26% | 0.28% |
#46
5
Prev: #41
|
0.6 | -2,118 | -1.6% |
P
S
|
130,561 | $14,806,957 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.25% | 0.23% |
#47
1
Prev: #46
|
2.1 | 14,013 | 8.7% |
P
S
|
174,773 | $14,417,033 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.24% | 0.32% |
#48
11
Prev: #37
|
0.6 | 11,600 | 3.3% |
P
S
|
359,302 | $13,804,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.23% | 0.20% |
#49
9
Prev: #58
|
2.1 | 16,791 | 9.0% |
P
S
|
203,509 | $13,429,530 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.22% |
#50
2
Prev: #48
|
2.6 | 4,808 | 22.5% |
P
S
|
26,163 | $13,072,729 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 1288 holdings