§ 13F · FUND PROFILE
RITHOLTZ WEALTH MANAGEMENT.
AUM · $13.4B (13F)Positions · 2626Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$124M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.69M | $625M | 4.7% | — |
| 2 | VTI | VANGUARD INDEX FDS | 1.69M | $625M | 4.7% | +115% |
| 3 | IVV | ISHARES TR | 475K | $356M | 2.7% | — |
| 4 | IVV | ISHARES TR | 475K | $356M | 2.7% | +81% |
| 5 | STIP | ISHARES TR | 2.52M | $258M | 1.9% | +109% |
| 6 | STIP | ISHARES TR | 2.52M | $258M | 1.9% | — |
| 7 | QQQ | INVESCO QQQ TR | 339K | $249M | 1.9% | — |
| 8 | QQQ | INVESCO QQQ TR | 339K | $249M | 1.9% | +123% |
| 9 | AAPL | APPLE INC | 675K | $195M | 1.5% | +108% |
| 10 | AAPL | APPLE INC | 675K | $195M | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RITHOLTZ SIGNAL
AC read
RITHOLTZ WEALTH MANAGEMENT is a Other fund managing $13.4 billion in assets. The fund runs a massive portfolio of 2,626 positions.
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