§ 13F · FUND PROFILE
RITHOLTZ WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.1B (13F)Positions · 1042Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.57M | $505M | 8.8% | +10% |
| 2 | IVV | ISHARES TR | 526K | $344M | 6.0% | −2% |
| 3 | STIP | ISHARES TR | 2.41M | $249M | 4.3% | +7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 4.01M | $183M | 3.2% | +4% |
| 5 | QQQ | INVESCO QQQ TR | 304K | $176M | 3.0% | −21% |
| 6 | AAPL | APPLE INC | 651K | $165M | 2.9% | +12% |
| 7 | BND | VANGUARD BD INDEX FDS | 2.12M | $156M | 2.7% | +11% |
| 8 | VFMO | VANGUARD WELLINGTON FD | 707K | $139M | 2.4% | +9% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 3.86M | $135M | 2.3% | +7% |
| 10 | AGG | ISHARES TR | 1.24M | $123M | 2.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RITHOLTZ SIGNAL
AC read
RITHOLTZ WEALTH MANAGEMENT is a Other fund managing $5.1 billion in assets. The fund runs a massive portfolio of 1,042 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed