Ritholtz Wealth Management holds a diversified book of 1190 stocks worth $5.8B as of Q1 2026 (disclosed Apr 20, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci USA Min Vol Fac and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Total Stock MKT ETF at 9% of the equity book. They also disclosed $217K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show RITHOLTZ WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $505.1M | 1.57M | 8.8% | ▲+9.8% Added · +141K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $343.8M | 526.4K | 6.0% | ▼−1.6% Reduced · −9K sh | |
| 3 | Ishares TR 0-5 YR TIPS ETF | $249.2M | 2.41M | 4.3% | ▲+6.8% Added · +154K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $182.7M | 4.01M | 3.2% | ▲+3.9% Added · +150K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $175.7M | 304.4K | 3.0% | ▼−21% Reduced · −83K sh | |
| 6 | Apple Inc COM | $165.2M | 650.8K | 2.9% | ▲+12% Added · +67K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $156.3M | 2.12M | 2.7% | ▲+11% Added · +217K sh | |
| 8 | Vanguard Wellington FD US MOMENTUM | $139.4M | 707.2K | 2.4% | ▲+8.6% Added · +56K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP VAL | $135.2M | 3.86M | 2.3% | ▲+6.6% Added · +239K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $123.4M | 1.24M | 2.1% | ▲+3.9% Added · +47K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $121.5M | 1.34M | 2.1% | ▲+4.8% Added · +61K sh | |
| 12 | Nvidia Corporation COM | $118.7M | 680.5K | 2.1% | ▲+1.6% Added · +11K sh | |
| 13 | Dimensional ETF Trust INTL SMALL CAP V | $90.0M | 2.28M | 1.6% | ▲+5.8% Added · +124K sh | |
| 14 | Ishares TR MSCI INTL MOMENT | $82.7M | 1.72M | 1.4% | ▲+8.1% Added · +130K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $76.1M | 830.5K | 1.3% | ▲27× Added · +799K sh | |
| 16 | Ishares TR MSCI USA MIN VOL | $74.2M | 800.5K | 1.3% | ▲New New position | |
| 17 | Microsoft Corp COM | $68.4M | 184.7K | 1.2% | ▲+2.3% Added · +4K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $63.0M | 903.4K | 1.1% | ▲+2.9% Added · +25K sh | |
| 19 | Amazon Com Inc COM | $56.0M | 269.1K | 1.0% | ▲+7.5% Added · +19K sh | |
| 20 | Dimensional ETF Trust EMERGING MKTS VA | $51.0M | 1.42M | 0.9% | ▲+6.2% Added · +83K sh | |
| 21 | Alphabet Inc CAP STK CL A | $47.6M | 165.6K | 0.8% | ▲+5.9% Added · +9K sh | |
| 22 | Alphabet Inc CAP STK CL C | $43.5M | 151.8K | 0.8% | ▲+8.6% Added · +12K sh | |
| 23 | Ishares TR ISHS 1-5YR INVS | $43.2M | 821.0K | 0.7% | ▲+5.3% Added · +41K sh | |
| 24 | Ishares TR IBOXX INV CP ETF | $38.8M | 356.4K | 0.7% | ▲+3.9% Added · +13K sh | |
| 25 | Broadcom Inc COM | $31.8M | 102.6K | 0.6% | ▲+7.4% Added · +7K sh | |
| 26 | Walmart Inc COM | $30.9M | 248.4K | 0.5% | ▲+2.9% Added · +7K sh | |
| 27 | Ishares TR SHRT NAT MUN ETF | $28.9M | 271.3K | 0.5% | ▲+3.8% Added · +10K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $28.6M | 44.0K | 0.5% | ▼−77% Reduced · −146K sh | |
| 29 | JPMorgan Chase & Co COM | $28.5M | 97.0K | 0.5% | ▼−0.1% Reduced · −155 sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $24.5M | 72.6K | 0.4% | ▲+4.6% Added · +3K sh | |
| 31 | Johnson & Johnson COM | $24.3M | 99.5K | 0.4% | ▲+7.7% Added · +7K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $23.7M | 49.5K | 0.4% | ▲+1.6% Added · +793 sh | |
| 33 | Meta Platforms Inc CL A | $23.5M | 41.0K | 0.4% | ▲+12% Added · +4K sh | |
| 34 | Costco Wholesale Corporation COM | $23.4M | 23.5K | 0.4% | ▲+11% Added · +2K sh | |
| 35 | Old Rep Intl Corp COM | $23.2M | 580.3K | 0.4% | ▼−0.9% Reduced · −5K sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $22.9M | 38.4K | 0.4% | ▲+118% Added · +21K sh | |
| 37 | Tesla Inc COM | $22.3M | 60.1K | 0.4% | ▲+1.6% Added · +938 sh | |
| 38 | Visa Inc COM CL A | $20.5M | 67.9K | 0.4% | ▼−0.2% Reduced · −109 sh | |
| 39 | Eli Lilly & Co COM | $20.4M | 22.1K | 0.4% | ▼−0.1% Reduced · −34 sh | |
| 40 | Gilead Sciences Inc COM | $19.4M | 139.2K | 0.3% | ▲+2.9% Added · +4K sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.9M | 295.2K | 0.3% | ▲+24% Added · +56K sh | |
| 42 | Exxon Mobil Corp COM | $17.6M | 103.5K | 0.3% | ▲+7.5% Added · +7K sh | |
| 43 | Ishares TR CORE S&P SCP ETF | $16.5M | 132.9K | 0.3% | ▼−6.1% Reduced · −9K sh | |
| 44 | Novartis AG SPONSORED ADR | $15.9M | 104.1K | 0.3% | ▲+4.3% Added · +4K sh | |
| 45 | Ishares TR 7-10 YR TRSY BD | $15.7M | 164.9K | 0.3% | ▼−5.3% Reduced · −9K sh | |
| 46 | Citigroup Inc COM NEW | $14.8M | 130.6K | 0.3% | ▼−1.6% Reduced · −2K sh | |
| 47 | HSBC Hldgs PLC SPON ADR NEW | $14.4M | 174.8K | 0.3% | ▲+8.7% Added · +14K sh | |
| 48 | Ishares Bitcoin Trust ETF SHS BEN INT | $13.8M | 359.3K | 0.2% | ▲+3.3% Added · +12K sh | |
| 49 | Altria Group Inc COM | $13.4M | 203.5K | 0.2% | ▲+9.0% Added · +17K sh | |
| 50 | Mastercard Incorporated CL A | $13.1M | 26.2K | 0.2% | ▲+23% Added · +5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $217K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 1,191 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 1,119 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 1,042 | $5.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 986 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 921 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 853 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 868 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 823 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 787 | $2.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 753 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 702 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 665 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 639 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 574 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 711 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 540 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 545 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 556 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 512 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 545 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 480 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 410 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 23, 2020 | 330 | $890.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 15, 2020 | 296 | $776.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.