Ritholtz Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.76B
Q ending 2026-03-31
Prior quarter
$5.48B
Q ending 2025-12-31
Change
+5.2% QoQ · +72.2% YoY
Positions
1,191
reported holdings
Largest positions
Top 100 of 1,191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $505.1M | 1.6M |
| Ishares Tr | IVV | Shares | $343.8M | 526K |
| Ishares Tr | STIP | Shares | $249.2M | 2.4M |
| Fidelity Merrimack Str Tr | FBND | Shares | $182.7M | 4.0M |
| Invesco Qqq Tr | QQQ | Shares | $175.7M | 304K |
| Apple Inc | AAPL | Shares | $165.2M | 651K |
| Vanguard Bd Index Fds | BND | Shares | $156.3M | 2.1M |
| Vanguard Wellington Fd | VFMO | Shares | $139.4M | 707K |
| Dimensional Etf Trust | DFSV | Shares | $135.2M | 3.9M |
| Ishares Tr | AGG | Shares | $123.4M | 1.2M |
| Ishares Tr | IEFA | Shares | $121.5M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $118.7M | 680K |
| Dimensional Etf Trust | DISV | Shares | $90.0M | 2.3M |
| Ishares Tr | IMTM | Shares | $82.7M | 1.7M |
| Spdr Series Trust | BIL | Shares | $76.1M | 830K |
| Ishares Tr | USMV | Shares | $74.2M | 801K |
| Microsoft Corp | MSFT | Shares | $68.4M | 185K |
| Ishares Inc | IEMG | Shares | $63.0M | 903K |
| Amazon Com Inc | AMZN | Shares | $56.0M | 269K |
| Dimensional Etf Trust | DFEV | Shares | $51.0M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $47.6M | 166K |
| Alphabet Inc | GOOG | Shares | $43.5M | 152K |
| Ishares Tr | IGSB | Shares | $43.2M | 821K |
| Ishares Tr | LQD | Shares | $38.8M | 356K |
| Broadcom Inc | AVGO | Shares | $31.8M | 103K |
| Walmart Inc | WMT | Shares | $30.9M | 248K |
| Ishares Tr | SUB | Shares | $28.9M | 271K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.6M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $28.5M | 97K |
| Taiwan Semiconductor Manufac | TSM | Shares | $24.5M | 73K |
| Johnson & Johnson | JNJ | Shares | $24.3M | 100K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.7M | 50K |
| Meta Platforms Inc | META | Shares | $23.5M | 41K |
| Costco Wholesale Corporation | COST | Shares | $23.4M | 23K |
| Old Rep Intl Corp | ORI | Shares | $23.2M | 580K |
| Vanguard Index Fds | VOO | Shares | $22.9M | 38K |
| Tesla Inc | TSLA | Shares | $22.3M | 60K |
| Visa Inc | V | Shares | $20.5M | 68K |
| Eli Lilly & Co | LLY | Shares | $20.4M | 22K |
| Gilead Sciences Inc | GILD | Shares | $19.4M | 139K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.9M | 295K |
| Exxon Mobil Corp | XOM | Shares | $17.6M | 104K |
| Ishares Tr | IJR | Shares | $16.5M | 133K |
| Novartis Ag | NVS | Shares | $15.9M | 104K |
| Ishares Tr | IEF | Shares | $15.7M | 165K |
| Citigroup Inc | C | Shares | $14.8M | 131K |
| Hsbc Hldgs Plc | HSBC | Shares | $14.4M | 175K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $13.8M | 359K |
| Altria Group Inc | MO | Shares | $13.4M | 204K |
| Mastercard Incorporated | MA | Shares | $13.1M | 26K |
| Western Digital Corp | WDC | Shares | $12.8M | 47K |
| Mckesson Corp | MCK | Shares | $11.9M | 14K |
| Philip Morris Intl Inc | PM | Shares | $11.9M | 72K |
| Travelers Companies Inc | TRV | Shares | $11.6M | 40K |
| Caterpillar Inc | CAT | Shares | $11.5M | 16K |
| Emcor Group Inc | EME | Shares | $11.5M | 16K |
| Procter & Gamble Co | PG | Shares | $11.5M | 79K |
| Vodafone Group Plc | VOD | Shares | $11.2M | 745K |
| Verizon Communications Inc | VZ | Shares | $11.2M | 223K |
| Pulte Group Inc | PHM | Shares | $11.1M | 94K |
| Tapestry Inc | TPR | Shares | $10.9M | 77K |
| Bank America Corp | BAC | Shares | $10.9M | 223K |
| Celestica Inc | CLS | Shares | $10.7M | 38K |
| Seagate Technology Hldngs Pl | Shares | $10.7M | 27K | |
| Micron Technology Inc | MU | Shares | $10.6M | 31K |
| Vanguard Index Fds | VUG | Shares | $10.5M | 24K |
| Hartford Insurance Group Inc | HIG | Shares | $10.5M | 77K |
| Abbvie Inc | ABBV | Shares | $10.4M | 48K |
| Netflix Inc. | NFLX | Shares | $10.2M | 106K |
| Oracle Corp | ORCL | Shares | $10.2M | 69K |
| Ishares Tr | IEI | Shares | $10.1M | 85K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $9.9M | 455K |
| Mueller Inds Inc | MLI | Shares | $9.7M | 88K |
| Goldman Sachs Group Inc | GS | Shares | $9.5M | 11K |
| Asml Hldg Nv | Shares | $9.5M | 7K | |
| Rtx Corporation | RTX | Shares | $9.1M | 47K |
| Lam Research Corp | LRCX | Shares | $9.1M | 43K |
| Home Depot Inc | HD | Shares | $9.1M | 28K |
| Cisco Sys Inc | CSCO | Shares | $9.1M | 117K |
| Ishares Tr | IWD | Shares | $9.1M | 42K |
| Us Bancorp | USB | Shares | $8.5M | 164K |
| Equinor Asa | EQNR | Shares | $8.5M | 202K |
| Coca Cola Co | KO | Shares | $8.5M | 112K |
| British Amern Tob Plc | BTI | Shares | $8.5M | 145K |
| Interdigital Inc | IDCC | Shares | $8.4M | 28K |
| Astrazeneca Plc | Shares | $8.2M | 42K | |
| Ishares Tr | SHYG | Shares | $8.1M | 191K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.0M | 148K |
| Booking Holdings Inc | BKNG | Shares | $8.0M | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.9M | 11 |
| Ge Aerospace | GE | Shares | $7.7M | 27K |
| Union Pac Corp | UNP | Shares | $7.7M | 32K |
| Chevron Corporation | CVX | Shares | $7.7M | 37K |
| Popular Inc | BPOP | Shares | $7.6M | 56K |
| Shell Plc | SHEL | Shares | $7.4M | 80K |
| Kinross Gold Corp | KGC | Shares | $7.4M | 241K |
| Fastenal Co | FAST | Shares | $7.3M | 157K |
| Ebay Inc. | EBAY | Shares | $7.2M | 79K |
| Imperial Oil Ltd | IMO | Shares | $7.2M | 55K |
| Prologis Inc. | PLD | Shares | $7.1M | 54K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.