RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT reported 1,313 positions worth $6.70B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VTI (9.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $625.2M | 9.33% | 1,689,593 | — | — | |
| ▸ 2 | IVV | SH | $356.0M | 5.31% | 475,333 | — | — | |
| ▸ 3 | STIP | SH | $257.7M | 3.84% | 2,522,612 | — | — | |
| ▸ 4 | QQQ | SH | $249.4M | 3.72% | 338,708 | — | — | |
| ▸ 5 | AAPL | SH | $195.3M | 2.91% | 674,862 | — | — | |
| ▸ 6 | FBND | SH | $185.0M | 2.76% | 4,066,886 | — | — | |
| ▸ 7 | VFMO | SH | $184.0M | 2.75% | 737,643 | — | — | |
| ▸ 8 | BND | SH | $163.4M | 2.44% | 2,225,187 | — | — | |
| ▸ 9 | DFSV | SH | $157.8M | 2.35% | 4,069,099 | — | — | |
| ▸ 10 | NVDA | SH | $142.3M | 2.12% | 711,310 | — | — |
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Frequently Asked Questions
What stocks does RITHOLTZ WEALTH MANAGEMENT hold as of Q2 2026?
RITHOLTZ WEALTH MANAGEMENT reported 1313 positions worth $6.70B in its Q2 2026 13F filing. Largest positions: VTI (9.3%), IVV (5.3%), STIP (3.8%), QQQ (3.7%) and AAPL (2.9%).
What did RITHOLTZ WEALTH MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did RITHOLTZ WEALTH MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.