Ritholtz Wealth Management
Ritholtz Wealth Management reported 1,290 stocks worth $6.7B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTI (9.3%), IVV (5.3%) and STIP (3.8%). Compared with Q1 2026, the fund opened new positions in GTND, added to VTI, STIP and QQQ, trimmed IVV, AMZN and AVGO and sold out of VEEV, INTF and TYL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $625M | 9.3% | 1.7M | +115K (+7%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $356M | 5.3% | 475K | −51K (−10%) | 8 of 8 | |
| 3 |  STIP Ishares 0-5 | $258M | 3.8% | 2.5M | +113K (+5%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $249M | 3.7% | 339K | +34K (+11%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $195M | 2.9% | 675K | +24K (+4%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $185M | 2.8% | 4.1M | +61K (+2%) | 8 of 8 | |
| 7 |  VFMO Vanguard U.s. Momentum Factor ETF | $184M | 2.8% | 738K | +30K (+4%) | 8 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $163M | 2.4% | 2.2M | +103K (+5%) | 8 of 8 | |
| 9 | DIMENSIONAL ETF TRUST | $158M | 2.4% | 4.1M | +212K (+5%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $142M | 2.1% | 711K | +31K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $5.7M | 25K |
 VEEV Veeva Sys Inc Class Class A | $1.7M | 9,751 |
CSG SYS INTL INC | $1.3M | 16K |
 INTF Ishares TR | $1.1M | 28K |
 TYL Tyler Technologies Inc | $867K | 2,532 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AAPL Apple Inc | Put | $637K | 2,200 | +2,200 |
 PLTR Palantir Technologies Inc | Put | $525K | 4,500 | +4,500 |
 FIX Comfort Sys USA Inc | Call | $198K | 100 | +100 |
 TOST Toast Inc | Call | $139K | 5,000 | +5,000 |
 BWXT Bwx Technologies Inc | Call | $136K | 700 | +700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Ritholtz Wealth Management 13F FAQ
What does Ritholtz Wealth Management own?
Ritholtz Wealth Management reported 1,290 stocks worth $6.7B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTI (9.3%), IVV (5.3%) and STIP (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ritholtz Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 177 new positions, 609 added to, 451 trimmed and 77 sold out. New positions include GTND. It sold all of VEEV, INTF and TYL.
When will Ritholtz Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ritholtz Wealth Management's portfolio worth?
The Q2 2026 filing reports $6.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.