Ritholtz Wealth Management holds a diversified book of 1290 stocks worth $6.7B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Goaltender ETF 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 $1.2M in put options (a bearish bet) and $897K in call options (bullish), shown separately below and excluded from the equity book.
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.
48% 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
Other tracked managers holding the same core names as Ritholtz Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $659.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $472.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $189.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $181.6B |
| UBS Group AG | 79 / 80 | $171.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $120.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $109.2B |
| LPL Financial LLC | 79 / 80 | $95.2B |
Ranked by how many of Ritholtz Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $625.2M | 1.69M | 9.3% | ▲+7.3% Added · +115K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $356.0M | 475.3K | 5.3% | ▼−9.7% Reduced · −51K sh | |
| 3 | Ishares TR 0-5 YR TIPS ETF | $257.7M | 2.52M | 3.8% | ▲+4.7% Added · +113K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $249.4M | 338.7K | 3.7% | ▲+11% Added · +34K sh | |
| 5 | Apple Inc COM | $195.3M | 674.9K | 2.9% | ▲+3.7% Added · +24K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $185.0M | 4.07M | 2.8% | ▲+1.5% Added · +61K sh | |
| 7 | Vanguard Wellington FD US MOMENTUM | $184.0M | 737.6K | 2.7% | ▲+4.3% Added · +30K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $163.4M | 2.23M | 2.4% | ▲+4.9% Added · +103K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $157.8M | 4.07M | 2.4% | ▲+5.5% Added · +212K sh | |
| 10 | Nvidia Corporation COM | $142.3M | 711.3K | 2.1% | ▲+4.5% Added · +31K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $132.5M | 1.37M | 2.0% | ▲+2.2% Added · +30K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $132.1M | 176.9K | 2.0% | ▲+302% Added · +133K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $127.0M | 1.28M | 1.9% | ▲+3.2% Added · +40K sh | |
| 14 | Ishares TR MSCI INTL MOMENT | $97.3M | 1.83M | 1.5% | ▲+6.0% Added · +103K sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $95.7M | 2.39M | 1.4% | ▲+4.5% Added · +104K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $75.2M | 907.5K | 1.1% | ▲+0.5% Added · +4K sh | |
| 17 | Microsoft Corp COM | $69.4M | 185.9K | 1.0% | ▲+0.7% Added · +1K sh | |
| 18 | Dimensional ETF Trust EMERGING MKTS VA | $62.3M | 1.46M | 0.9% | ▲+2.5% Added · +36K sh | |
| 19 | Amazon Com Inc COM | $60.0M | 251.6K | 0.9% | ▼−6.5% Reduced · −17K sh | |
| 20 | Alphabet Inc CAP STK CL A | $59.4M | 166.2K | 0.9% | ▲+0.4% Added · +648 sh | |
| 21 | Alphabet Inc CAP STK CL C | $55.0M | 155.5K | 0.8% | ▲+2.5% Added · +4K sh | |
| 22 | Ea Series Trust GOALTENDER ETF | $48.4M | 1.90M | 0.7% | ▲New New position | |
| 23 | Ishares TR ISHS 1-5YR INVS | $45.0M | 859.0K | 0.7% | ▲+4.6% Added · +38K sh | |
| 24 | Micron Technology Inc COM | $44.3M | 38.4K | 0.7% | ▲+22% Added · +7K sh | |
| 25 | Ishares TR IBOXX INV CP ETF | $41.0M | 375.8K | 0.6% | ▲+5.5% Added · +19K sh | |
| 26 | Broadcom Inc COM | $38.7M | 102.4K | 0.6% | ▼−0.2% Reduced · −254 sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $35.0M | 73.3K | 0.5% | ▲+1.0% Added · +708 sh | |
| 28 | Western Digital Corp COM | $35.0M | 54.8K | 0.5% | ▲+16% Added · +7K sh | |
| 29 | JPMorgan Chase & Co COM | $32.6M | 99.6K | 0.5% | ▲+2.7% Added · +3K sh | |
| 30 | Ishares TR SHRT NAT MUN ETF | $28.5M | 267.2K | 0.4% | ▼−1.5% Reduced · −4K sh | |
| 31 | Walmart Inc COM | $27.9M | 246.1K | 0.4% | ▼−0.9% Reduced · −2K sh | |
| 32 | Eli Lilly & Co COM | $26.9M | 22.4K | 0.4% | ▲+1.2% Added · +271 sh | |
| 33 | Seagate Technology HLDNGS PL ORD SHS | $26.8M | 27.8K | 0.4% | ▲+2.2% Added · +590 sh | |
| 34 | Tesla Inc COM | $26.3M | 62.5K | 0.4% | ▲+4.1% Added · +2K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $25.9M | 51.7K | 0.4% | ▲+4.4% Added · +2K sh | |
| 36 | Johnson & Johnson COM | $25.7M | 101.2K | 0.4% | ▲+1.7% Added · +2K sh | |
| 37 | Visa Inc COM CL A | $24.6M | 71.6K | 0.4% | ▲+5.5% Added · +4K sh | |
| 38 | Costco Wholesale Corporation COM | $24.4M | 26.1K | 0.4% | ▲+11% Added · +3K sh | |
| 39 | Old Rep Intl Corp COM | $23.5M | 574.2K | 0.4% | ▼−1.0% Reduced · −6K sh | |
| 40 | Meta Platforms Inc CL A | $23.1M | 41.0K | 0.3% | ▼~0% Reduced · −15 sh | |
| 41 | Advanced Micro Devices Inc COM | $20.8M | 35.9K | 0.3% | ▲+5.7% Added · +2K sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.7M | 276.7K | 0.3% | ▼−6.3% Reduced · −18K sh | |
| 43 | Lam Research Corp COM NEW | $19.5M | 44.9K | 0.3% | ▲+5.4% Added · +2K sh | |
| 44 | Caterpillar Inc COM | $18.6M | 17.5K | 0.3% | ▲+7.2% Added · +1K sh | |
| 45 | Citigroup Inc COM NEW | $18.5M | 132.1K | 0.3% | ▲+1.1% Added · +1K sh | |
| 46 | HSBC Hldgs PLC SPON ADR NEW | $18.0M | 188.9K | 0.3% | ▲+8.1% Added · +14K sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $17.9M | 26.1K | 0.3% | ▼−32% Reduced · −12K sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $17.8M | 120.1K | 0.3% | ▼−9.7% Reduced · −13K sh | |
| 49 | Gilead Sciences Inc COM | $17.1M | 135.3K | 0.3% | ▼−2.8% Reduced · −4K sh | |
| 50 | Cisco Sys Inc COM | $16.9M | 144.0K | 0.3% | ▲+23% Added · +27K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1698218/holdings"
Use Arkolith to show RITHOLTZ WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $637K | 2K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $525K | 5K |
| CALL · bullish | COMFORT SYSTEMS USA INCFIX | $198K | 100 |
| CALL · bullish | TOAST INC-CLASS ATOST | $139K | 5K |
| CALL · bullish | BWX TECHNOLOGIES INCBWXT | $136K | 700 |
| CALL · bullish | IRON MOUNTAIN INCIRM | $101K | 800 |
| CALL · bullish | STERLING INFRASTRUCTURE INCSTRL | $84K | 100 |
| CALL · bullish | IES HOLDINGS INCIESC | $73K | 100 |
| CALL · bullish | AFFIRM HOLDINGS INCAFRM | $41K | 500 |
| CALL · bullish | KIMBERLY-CLARK CORPKMB | $33K | 300 |
| PUT · bearish | COMCAST CORP-CLASS ACMCSA | $25K | 1K |
| CALL · bullish | BRIDGEBIO PHARMA INCBBIO | $22K | 300 |
| CALL · bullish | ADOBE INCADBE | $21K | 100 |
| CALL · bullish | SERVICENOW INCNOW | $20K | 200 |
| CALL · bullish | APA CORPAPA | $16K | 500 |
| CALL · bullish | D-WAVE QUANTUM INCQBTS | $10K | 400 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1K | 1 |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $596 | 2 |
| CALL · bullish | AMAZON.COM INCAMZN | $477 | 2 |
| CALL · bullish | NVIDIA CORPNVDA | $200 | 1 |
| CALL · bullish | NIKE INC -CL BNKE | $164 | 4 |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $144 | 2 |
| CALL · bullish | SAMSARA INC-CL AIOT | $32 | 1 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 1,313 | $6.7B | 13F-HR/A |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.