DOSSIER · 13F-HR · Q2 2026

RITHOLTZ WEALTH MANAGEMENT

$6.7B in tracked AUM across 1,313 positions as of Q2 2026.

RW
CIK 0001698218 · last filed Jun 30, 2026
Total AUM
$6.7B
as of Q2 2026
Holdings
1,313
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ritholtz Wealth Management SEC 13F Filing
1. Portfolio Overview

The filing for Ritholtz Wealth Management (CIK: 0001698218) reveals a dramatic expansion in portfolio size and a significant structural shift in investment execution. As of the report date December 31, 2025, the total portfolio value surged to $5.48 billion, a massive increase of +180.6% from the $1.95 billion reported in the previous quarter (September 30, 2025).

This growth is likely attri...

2. Key Holdings

The portfolio is dominated by large-cap, liquid ETFs and "Magnificent Seven" technology stocks, suggesting a strategy focused on beta generation with modest alpha tilts.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$625M1.7M9.3%
02
IVV
ISHARES TR
$356M475K5.3%
03
STIP
ISHARES TR
$258M2.5M3.8%
04
QQQ
INVESCO QQQ TR
$249M339K3.7%
05
AAPL
APPLE INC
$196M677K2.9%
06
FBND
FIDELITY MERRIMACK STR TR
$185M4.1M2.8%
07
VFMO
VANGUARD WELLINGTON FD
$184M738K2.7%
08
BND
VANGUARD BD INDEX FDS
$163M2.2M2.4%
09
DFSV
DIMENSIONAL ETF TRUST
$158M4.1M2.4%
10
NVDA
NVIDIA CORPORATION
$142M711K2.1%

Filing history

2026Q2Jun 30
$6.7B 16.3%
1,313 positionsView →
2026Q1Mar 31
$5.8B 5.2%
1,191 positionsView →
2025Q4Dec 31
$5.5B 6.5%
1,119 positionsView →
2025Q3Sep 30
$5.1B 13.6%
1,042 positionsView →
2025Q2Jun 30
$4.5B 35.3%
986 positionsLocked
2025Q1Mar 31
$3.3B 1.7%
921 positionsLocked
2024Q4Dec 31
$3.4B 2.6%
853 positionsLocked
2024Q3Sep 30
$3.3B 9.5%
868 positionsLocked
2024Q2Jun 30
$3.0B 4.5%
823 positionsLocked
2024Q1Mar 31
$2.9B 12.5%
787 positionsLocked
2023Q4Dec 31
$2.6B 15.7%
753 positionsLocked
2023Q3Sep 30
$2.2B 0.2%
702 positionsLocked
Showing 12 of 36