Holdings of RITHOLTZ WEALTH MANAGEMENT

Name: Holdings of RITHOLTZ WEALTH MANAGEMENT
Creator: Titelia

1038 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

Technology 10.6 %
Funds 10.6 %
Financials 6.1 %
Health care 3.7 %
Consumer discretionary 3.7 %
Industrials 3.5 %
Communication 3.0 %
Consumer staples 2.5 %
Energy 1.4 %
Materials 0.8 %
Real estate 0.3 %
Utilities 0.3 %
Unattributed 53.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 96.0 %
GB 1.1 %
TW 0.5 %
BR 0.3 %
NL 0.3 %
KR 0.3 %
ES 0.3 %
JP 0.3 %
MX 0.2 %
ZA 0.1 %
KY 0.1 %
DE 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	960	5.2B $	96.00 %
2	GB	14	61.4M $	1.14 %
3	TW	3	26.8M $	0.50 %
4	BR	7	18.7M $	0.35 %
5	NL	5	16.7M $	0.31 %
6	KR	6	15.4M $	0.29 %
7	ES	2	14.6M $	0.27 %
8	JP	6	13.9M $	0.26 %
9	MX	5	8.5M $	0.16 %
10	ZA	3	6.7M $	0.13 %
11	KY	5	5.8M $	0.11 %
12	DE	1	4.2M $	0.08 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	1,574,393	505.1M $
2	iShares Core S&P 500 ETF	526,398	343.8M $
3	iShares 0-5 Year TIPS Bond ETF	2,409,803	249.2M $
4	Fidelity Total Bond ETF	4,005,798	182.7M $
5	Invesco QQQ Trust Series 1	304,400	175.7M $
6	Apple Inc	650,779	165.2M $
7	Vanguard Total Bond Market ETF	2,122,005	156.3M $
8	Vanguard US Momentum Factor ETF	707,199	139.4M $
9	iShares Core U.S. Aggregate Bond ETF	1,243,118	123.4M $
10	iShares Core MSCI EAFE ETF	1,342,496	121.5M $
11	NVIDIA Corp	680,465	118.7M $
12	Dimensional International Smal	2,281,524	90M $
13	iShares Trust	1,722,729	82.7M $
14	SPDR Series Trust	830,484	76.1M $
15	iShares MSCI USA Min Vol Factor ETF	800,500	74.2M $
16	Microsoft Corp	184,681	68.4M $
17	iShares Core MSCI Emerging Markets ETF	903,398	63M $
18	Amazon.com Inc	269,083	56M $
19	Dimensional Emerging Markets V	1,424,431	51M $
20	Alphabet Inc	165,581	47.6M $
21	Alphabet Inc	151,769	43.5M $
22	iShares Trust	821,050	43.2M $
23	iShares iBoxx USD Investment Grade Corporate Bond ETF	356,381	38.8M $
24	Broadcom Inc	102,648	31.8M $
25	Walmart Inc	248,416	30.9M $
26	iShares Short-Term National Muni Bond ETF	271,256	28.9M $
27	State Street SPDR S&P 500 ETF Trust	44,018	28.6M $
28	JPMorgan Chase & Co	97,008	28.5M $
29	Taiwan Semiconductor Manufacturing Co Ltd	72,605	24.5M $
30	Johnson & Johnson	99,545	24.3M $
31	Berkshire Hathaway Inc	49,514	23.7M $
32	Meta Platforms Inc	41,026	23.5M $
33	Costco Wholesale Corp	23,487	23.4M $
34	Old Republic International Corp	580,251	23.2M $
35	Vanguard S&P 500 ETF	38,368	22.9M $
36	Tesla Inc	60,054	22.3M $
37	Visa Inc	67,868	20.5M $
38	Eli Lilly & Co	22,149	20.4M $
39	Gilead Sciences Inc	139,243	19.4M $
40	Vanguard FTSE Developed Markets ETF	295,188	18.9M $
41	Exxon Mobil Corp	103,517	17.6M $
42	iShares Core S&P Small-Cap ETF	132,942	16.5M $
43	Novartis AG	104,146	15.9M $
44	iShares Trust	164,895	15.7M $
45	Citigroup Inc	130,561	14.8M $
46	HSBC Holdings PLC	174,773	14.4M $
47	iShares Bitcoin Trust ETF	359,302	13.8M $
48	Altria Group, Inc.	203,509	13.4M $
49	Mastercard Inc	26,163	13.1M $
50	Western Digital Corp	47,387	12.8M $
51	McKesson Corp	13,804	11.9M $
52	Philip Morris International Inc.	71,934	11.9M $
53	Travelers Cos Inc/The	39,871	11.6M $
54	Caterpillar Inc	16,287	11.5M $
55	EMCOR Group Inc	15,552	11.5M $
56	Procter & Gamble Co/The	79,362	11.5M $
57	Vodafone Group PLC	745,428	11.2M $
58	Verizon Communications Inc	222,881	11.2M $
59	PulteGroup Inc	94,222	11.1M $
60	Tapestry Inc	77,116	10.9M $
61	Bank of America Corp	222,989	10.9M $
62	Micron Technology Inc	31,468	10.6M $
63	Vanguard Growth ETF	24,136	10.5M $
64	Hartford Insurance Group Inc/The	77,305	10.5M $
65	AbbVie Inc	47,935	10.4M $
66	Netflix Inc	106,451	10.2M $
67	Oracle Corp	69,484	10.2M $
68	iShares Trust	84,937	10.1M $
69	Banco Bilbao Vizcaya Argentaria SA	455,207	9.9M $
70	Mueller Industries Inc	87,665	9.7M $
71	Goldman Sachs Group Inc/The	11,257	9.5M $
72	ASML Holding NV	7,170	9.5M $
73	RTX Corp	47,344	9.1M $
74	Lam Research Corp	42,606	9.1M $
75	Home Depot Inc/The	27,633	9.1M $
76	Cisco Systems, Inc.	116,736	9.1M $
77	iShares Trust	42,388	9.1M $
78	US Bancorp	163,960	8.5M $
79	Equinor ASA	201,891	8.5M $
80	Coca-Cola Co/The	111,622	8.5M $
81	British American Tobacco PLC	144,921	8.5M $
82	InterDigital Inc	27,799	8.4M $
83	iShares 0-5 Year High Yield Corporate Bond ETF	191,327	8.1M $
84	Vanguard International Equity Index Funds	148,285	8M $
85	Booking Holdings Inc	1,893	8M $
86	Berkshire Hathaway Inc	11	7.9M $
87	General Electric Co	27,144	7.7M $
88	Union Pacific Corp	31,652	7.7M $
89	Chevron Corp	37,091	7.7M $
90	Shell PLC	79,868	7.4M $
91	Fastenal Co	157,289	7.3M $
92	eBay Inc	79,288	7.2M $
93	Prologis Inc	53,727	7.1M $
94	Comfort Systems USA Inc	5,067	7M $
95	GE Vernova Inc	7,913	6.9M $
96	Advanced Micro Devices Inc	33,930	6.9M $
97	Wells Fargo & Co	85,832	6.8M $
98	Lowe's Cos Inc	28,916	6.8M $
99	Vale SA	428,303	6.8M $
100	PNC Financial Services Group Inc/The	32,469	6.8M $