Institutional Fund
Ritholtz Wealth Management
New York, NYCIK 16982185 filings on record
Portfolio Value
$5.76B
Q1 2026
Holdings
1,190
Reported positions
New Buys
170
Opened this quarter
QoQ Change
+5.2%
from $5.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.8%
- Ishares Tr6.0%
- Ishares Tr4.3%
- Fidelity Merrimack Str Tr3.2%
- Invesco Qqq Tr3.0%
- Apple Inc2.9%
- Other71.9%
Portfolio Holdings
1,190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.57M | $505.08M | 8.8% | +140.7K | Added |
| 2 | Ishares Tr | 526.4K | $343.85M | 6.0% | −8.6K | Reduced |
| 3 | Ishares Tr | 2.41M | $249.25M | 4.3% | +153.9K | Added |
| 4 | Fidelity Merrimack Str Tr | 4.01M | $182.74M | 3.2% | +150.5K | Added |
| 5 | Invesco Qqq Tr | 304.4K | $175.69M | 3.0% | −83.2K | Reduced |
| 6 | Apple Inc | 650.8K | $165.16M | 2.9% | +67.2K | Added |
| 7 | Vanguard Bd Index Fds | 2.12M | $156.26M | 2.7% | +216.8K | Added |
| 8 | Vanguard Wellington Fd | 707.2K | $139.39M | 2.4% | +56.2K | Added |
| 9 | Dimensional ETF Trust | 3.86M | $135.17M | 2.3% | +239.1K | Added |
| 10 | Ishares Tr | 1.24M | $123.40M | 2.1% | +46.6K | Added |
1,180 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio