2026 Q2 Portfolio Activity
In 2026 Q2, RITHOLTZ WEALTH MANAGEMENT maintained a portfolio of 1390 distinct positions. The most significant new addition was FIGURE TECHNOLOGY SOLUTIO, now representing 0.07% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 142162.0%. Conversely, RITHOLTZ WEALTH MANAGEMENT completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
1390
Quarter
2026 Q2
Top Holding
VTI (9.3%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1390
RITHOLTZ WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| 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 | 9.33% | 8.76% |
#1
Prev: #1
|
7.7 |
—
|
115,200 | 7.3% |
P
S
|
1,689,593 | $625,217,092 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 5.31% | 5.96% |
#2
Prev: #2
|
4.1 |
—
|
-51,065 | -9.7% |
P
S
|
475,333 | $355,972,101 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
ISHARES TR
|
ETF | 3.84% | 4.32% |
#3
Prev: #3
|
3.0 |
—
|
112,809 | 4.7% |
P
S
|
2,522,612 | $257,710,078 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.72% | 3.05% |
#4
1
Prev: #5
|
4.0 |
—
|
34,308 | 11.3% |
P
S
|
338,708 | $249,424,718 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.87% |
#5
1
Prev: #6
|
2.2 |
—
|
24,083 | 3.7% |
P
S
|
674,862 | $195,278,090 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.76% | 3.17% |
#6
2
Prev: #4
|
1.6 |
—
|
61,088 | 1.5% |
P
S
|
4,066,886 | $185,002,653 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.75% | 2.42% |
#7
1
Prev: #8
|
1.6 |
—
|
30,444 | 4.3% |
P
S
|
737,643 | $184,049,296 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.44% | 2.71% |
#8
1
Prev: #7
|
1.5 |
—
|
103,182 | 4.9% |
P
S
|
2,225,187 | $163,350,990 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.34% |
#9
Prev: #9
|
2.9 |
—
|
211,591 | 5.5% |
P
S
|
4,069,099 | $157,840,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.06% |
#10
2
Prev: #12
|
1.3 |
—
|
30,845 | 4.5% |
P
S
|
711,310 | $142,326,116 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.98% | 2.11% |
#11
Prev: #11
|
1.3 |
—
|
29,550 | 2.2% |
P
S
|
1,372,046 | $132,512,183 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 0.50% |
#12
16
Prev: #28
|
3.8 |
—
|
132,890 | 301.9% |
P
S
|
176,908 | $132,109,853 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 1.89% | 2.14% |
#13
3
Prev: #10
|
1.3 |
—
|
40,115 | 3.2% |
P
S
|
1,283,233 | $127,014,427 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.45% | 1.44% |
#14
Prev: #14
|
2.6 |
—
|
102,546 | 6.0% |
P
S
|
1,825,275 | $97,341,906 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.43% | 1.56% |
#15
2
Prev: #13
|
1.1 |
—
|
103,516 | 4.5% |
P
S
|
2,385,040 | $95,711,638 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | 1.09% |
#16
2
Prev: #18
|
0.9 |
—
|
4,110 | 0.5% |
P
S
|
907,508 | $75,177,972 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.19% |
#17
Prev: #17
|
0.9 |
—
|
1,247 | 0.7% |
P
S
|
185,928 | $69,355,011 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.88% |
#18
2
Prev: #20
|
0.9 |
—
|
35,906 | 2.5% |
P
S
|
1,460,337 | $62,308,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.97% |
#19
Prev: #19
|
0.9 |
—
|
-17,437 | -6.5% |
P
S
|
251,646 | $59,977,359 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.83% |
#20
1
Prev: #21
|
0.9 |
—
|
648 | 0.4% |
P
S
|
166,229 | $59,405,185 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.76% |
#21
1
Prev: #22
|
0.8 |
—
|
3,767 | 2.5% |
P
S
|
155,536 | $54,955,484 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
1,904,208 | — |
NEW
|
1,904,208 | $48,435,436 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IGSB
ISHARES TR
|
ETF | 0.67% | 0.75% |
#23
Prev: #23
|
0.8 |
—
|
37,902 | 4.6% |
P
S
|
858,952 | $45,017,673 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.18% |
#24
41
Prev: #65
|
2.8 |
—
|
6,943 | 22.1% |
P
S
|
38,411 | $44,337,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LQD
ISHARES TR
|
ETF | 0.61% | 0.67% |
#25
1
Prev: #24
|
2.2 |
—
|
19,443 | 5.5% |
P
S
|
375,824 | $40,991,121 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.55% |
#26
1
Prev: #25
|
0.7 |
—
|
-254 | -0.2% |
P
S
|
102,394 | $38,679,406 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.43% |
#27
3
Prev: #30
|
0.7 |
—
|
708 | 1.0% |
P
S
|
73,313 | $35,012,261 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.52% | 0.22% |
#28
23
Prev: #51
|
2.2 |
—
|
7,421 | 15.7% |
P
S
|
54,808 | $35,007,213 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
2,625 | 2.7% |
P
S
|
99,633 | $32,612,947 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.42% | 0.50% |
#30
3
Prev: #27
|
0.7 |
—
|
-4,043 | -1.5% |
P
S
|
267,213 | $28,450,149 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.54% |
#31
5
Prev: #26
|
0.7 |
—
|
-2,329 | -0.9% |
P
S
|
246,087 | $27,871,813 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.35% |
#32
7
Prev: #39
|
0.7 |
—
|
271 | 1.2% |
P
S
|
22,420 | $26,890,894 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.40% | 0.18% |
#33
31
Prev: #64
|
0.7 |
—
|
590 | 2.2% |
P
S
|
27,787 | $26,814,514 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.39% |
#34
3
Prev: #37
|
0.7 |
—
|
2,479 | 4.1% |
P
S
|
62,533 | $26,301,483 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.41% |
#35
3
Prev: #32
|
0.7 |
—
|
2,177 | 4.4% |
P
S
|
51,691 | $25,865,663 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.42% |
#36
5
Prev: #31
|
0.7 |
—
|
1,687 | 1.7% |
P
S
|
101,232 | $25,709,804 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.36% |
#37
1
Prev: #38
|
2.1 |
—
|
3,730 | 5.5% |
P
S
|
71,598 | $24,564,514 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.41% |
#38
4
Prev: #34
|
2.1 |
—
|
2,566 | 10.9% |
P
S
|
26,053 | $24,372,074 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.35% | 0.40% |
#39
4
Prev: #35
|
0.6 |
—
|
-6,083 | -1.0% |
P
S
|
574,168 | $23,494,939 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.41% |
#40
7
Prev: #33
|
0.6 |
—
|
-15 | -0.0% |
P
S
|
41,011 | $23,101,309 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.12% |
#41
62
Prev: #103
|
2.1 |
—
|
1,920 | 5.7% |
P
S
|
35,850 | $20,825,729 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.33% |
#42
1
Prev: #41
|
0.6 |
—
|
-18,456 | -6.3% |
P
S
|
276,732 | $19,717,169 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.29% | 0.16% |
#43
34
Prev: #77
|
2.1 |
—
|
2,304 | 5.4% |
P
S
|
44,910 | $19,460,793 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.20% |
#44
11
Prev: #55
|
2.1 |
—
|
1,168 | 7.2% |
P
S
|
17,455 | $18,588,202 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.28% | 0.26% |
#45
1
Prev: #46
|
0.6 |
—
|
1,490 | 1.1% |
P
S
|
132,051 | $18,481,832 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.27% | 0.25% |
#46
1
Prev: #47
|
2.1 |
—
|
14,090 | 8.1% |
P
S
|
188,863 | $17,958,936 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.40% |
#47
11
Prev: #36
|
0.1 |
—
|
-12,268 | -32.0% |
P
S
|
26,100 | $17,925,857 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.29% |
#48
5
Prev: #43
|
0.6 |
—
|
-12,887 | -9.7% |
P
S
|
120,055 | $17,805,417 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.25% | 0.34% |
#49
9
Prev: #40
|
0.6 |
—
|
-3,951 | -2.8% |
P
S
|
135,292 | $17,092,747 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.16% |
#50
29
Prev: #79
|
2.6 |
—
|
27,215 | 23.3% |
P
S
|
143,951 | $16,908,537 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1390 holdings