Litman Gregory Wealth Management

LARKSPUR, CAfiles as Litman Gregory Wealth Management LLC

$1.4bn in 356 US stocks at the end of 31 December 2025. The top 10 are 56.1% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$1.4bn

Stocks

356

Top 10 share

56.1%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

BBH TRBBHL
0.8% of the fund
ChubbCB
0.3% of the fund
Eli LillyLLY
<0.1% of the fund
RTXRTX
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
Schwab Strategic TRFNDA
<0.1% of the fund
AmerenAEE
<0.1% of the fund
Consolidated EdisonED
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Ishares TRISCB
<0.1% of the fund
Ishares TRDMXF
<0.1% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
UnileverUL
<0.1% of the fund
J P Morgan Exchange Traded FJPEM
<0.1% of the fund
Wisdomtree TRWTMF
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
AflacAFL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
1.6% of the fund
+17%
Meta PlatformsMETA
1.4% of the fund
+14%
Ishares TRAGG
1.2% of the fund
+1034%
Booking HoldingsBKNG
1.0% of the fund
+4%
Motorola SolutionsMSI
0.8% of the fund
+2%
Amazon.comAMZN
0.3% of the fund
+279%
NvidiaNVDA
0.2% of the fund
+420%
Ishares TRIWD
0.1% of the fund
+8%
Nushares ETF TRNUBD
0.1% of the fund
+35%
Vanguard Intl Equity Index FVT
<0.1% of the fund
+3%
Pimco ETF TRPYLD
<0.1% of the fund
+90%
Ishares TRDVY
<0.1% of the fund
+8%
Verizon CommunicationsVZ
<0.1% of the fund
+8%
Ssga Active TRALLW
<0.1% of the fund
+19%
Ishares TRSHY
<0.1% of the fund
+18%
Select Sector Spdr TRXLP
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIVV
11.1% of the fund
-3%
Vanguard Index FDSVOO
10.4% of the fund
-9%
Vanguard Tax-Managed FDSVEA
7.2% of the fund
-3%
IsharesIEMG
3.3% of the fund
-4%
Vanguard Intl Equity Index FVWO
3.0% of the fund
-4%
Ishares TRIJH
2.9% of the fund
-4%
Litman Gregory FDS TRDBMF
2.3% of the fund
-4%
AlphabetGOOG
1.5% of the fund
-3%
Ishares TRITOT
1.3% of the fund
-3%
Ishares TRIWM
1.3% of the fund
-6%
Spdr Series TrustSPSB
1.2% of the fund
-10%
AlphabetGOOGL
1.2% of the fund
-4%
Ishares TREFA
1.2% of the fund
-11%
TCW ETF TrustVOTE
1.0% of the fund
-3%
Ishares TRIJR
1.0% of the fund
-2%
PayPal HoldingsPYPL
0.8% of the fund
-3%
Edwards LifesciencesEW
0.8% of the fund
-7%
Vanguard Scottsdale FDSVTWO
0.8% of the fund
-3%
Ssga Active ETF TRTOTL
0.5% of the fund
-9%
Ishares TRIWB
0.5% of the fund
-19%
Ishares TRESML
0.5% of the fund
-5%
CDWCDW
0.4% of the fund
-3%
Ishares TRDSI
0.4% of the fund
-3%
UnitedHealth GroupUNH
0.3% of the fund
-25%
IsharesESGE
0.2% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
11.1%
Value
$151m
Shares
220,538
-3%
Vanguard Index FDSVOO
Share
10.4%
Value
$142m
Shares
226,423
-9%
Vanguard Tax-Managed FDSVEA
Share
7.2%
Value
$99m
Shares
1,583,314
-3%
Ishares TRIDEV
Share
7.2%
Value
$99m
Shares
1,195,549
Held
Vanguard Index FDSVTI
Share
6.1%
Value
$84m
Shares
249,749
Held
IsharesIEMG
Share
3.3%
Value
$45m
Shares
670,474
-4%
Vanguard Intl Equity Index FVWO
Share
3.0%
Value
$40m
Shares
751,034
-4%
Ishares TRIJH
Share
2.9%
Value
$40m
Shares
604,315
-4%
Ishares TRDGRO
Share
2.6%
Value
$35m
Shares
503,026
Held
Vanguard Index FDSVO
Share
2.3%
Value
$31m
Shares
108,331
Held
Litman Gregory FDS TRDBMF
Share
2.3%
Value
$31m
Shares
1,114,037
-4%
AppleAAPL
Share
2.3%
Value
$31m
Shares
114,311
Held
Vanguard BD Index FDSBND
Share
1.6%
Value
$21m
Shares
285,989
+17%
Vanguard Scottsdale FDSVONE
Share
1.5%
Value
$20m
Shares
66,031
Held
AlphabetGOOG
Share
1.5%
Value
$20m
Shares
63,792
-3%
MicrosoftMSFT
Share
1.4%
Value
$19m
Shares
39,818
Held
Meta PlatformsMETA
Share
1.4%
Value
$19m
Shares
28,862
+14%
Ishares TRITOT
Share
1.3%
Value
$18m
Shares
122,226
-3%
Ishares TRIWM
Share
1.3%
Value
$17m
Shares
70,345
-6%
Ishares TRAGG
Share
1.2%
Value
$17m
Shares
165,573
+1034%
VisaV
Share
1.2%
Value
$16m
Shares
46,768
Held
Spdr Series TrustSPSB
Share
1.2%
Value
$16m
Shares
538,923
-10%
AlphabetGOOGL
Share
1.2%
Value
$16m
Shares
51,879
-4%
Ishares TREFA
Share
1.2%
Value
$16m
Shares
164,497
-11%
Taiwan Semiconductor ManufacturingTSM
Share
1.1%
Value
$16m
Shares
51,191
Held
TCW ETF TrustVOTE
Share
1.0%
Value
$14m
Shares
176,249
-3%
Ishares TRIJR
Share
1.0%
Value
$13m
Shares
112,039
-2%
Booking HoldingsBKNG
Share
1.0%
Value
$13m
Shares
2,512
+4%
Ishares TRESGD
Share
0.9%
Value
$12m
Shares
126,386
Held
BBH TRBBHL
Share
0.8%
Value
$11m
Shares
708,552
New
PayPal HoldingsPYPL
Share
0.8%
Value
$11m
Shares
190,309
-3%
Motorola SolutionsMSI
Share
0.8%
Value
$11m
Shares
27,784
+2%
Edwards LifesciencesEW
Share
0.8%
Value
$11m
Shares
123,807
-7%
Vanguard Scottsdale FDSVTWO
Share
0.8%
Value
$10m
Shares
103,508
-3%
Tractor SupplyTSCO
Share
0.7%
Value
$10m
Shares
203,675
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$9m
Shares
39,845
Held
Ssga Active ETF TRTOTL
Share
0.5%
Value
$7m
Shares
175,958
-9%
Ishares TRIWB
Share
0.5%
Value
$7m
Shares
18,802
-19%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$7m
Shares
10,008
Held
Vanguard World FDMGK
Share
0.5%
Value
$7m
Shares
16,230
Held
CopartCPRT
Share
0.5%
Value
$7m
Shares
170,061
Held
S&P GlobalSPGI
Share
0.5%
Value
$7m
Shares
12,739
Held
Ishares TRESML
Share
0.5%
Value
$6m
Shares
134,653
-5%
Ishares TRIEF
Share
0.5%
Value
$6m
Shares
64,206
Held
Ishares TRXJH
Share
0.4%
Value
$6m
Shares
135,948
Held
CDWCDW
Share
0.4%
Value
$5m
Shares
39,120
-3%
Ishares TRDSI
Share
0.4%
Value
$5m
Shares
40,142
-3%
United RentalsURI
Share
0.4%
Value
$5m
Shares
6,042
Held
O'Reilly AutomotiveORLY
Share
0.3%
Value
$5m
Shares
49,379
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$4m
Shares
12,316
-25%
ChubbCB
Share
0.3%
Value
$4m
Shares
12,874
New
Vanguard Index FDSVTV
Share
0.3%
Value
$4m
Shares
19,405
Held
Amazon.comAMZN
Share
0.3%
Value
$4m
Shares
15,635
+279%
IsharesESGE
Share
0.2%
Value
$3m
Shares
74,667
-5%
Invesco QQQ TRQQQ
Share
0.2%
Value
$3m
Shares
4,256
Held
Ishares TRIEFA
Share
0.2%
Value
$3m
Shares
29,006
-3%
Ishares TRIWR
Share
0.2%
Value
$2m
Shares
25,653
Held
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
13,005
+420%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$2m
Shares
11,816
Held
ZoetisZTS
Share
0.2%
Value
$2m
Shares
17,668
-42%
Old Dominion Freight LineODFL
Share
0.2%
Value
$2m
Shares
14,085
-51%
Ishares TRIUSG
Share
0.2%
Value
$2m
Shares
12,278
Held
Ishares TRSUSA
Share
0.1%
Value
$2m
Shares
14,656
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$2m
Shares
27,737
Held
Ishares TRIWD
Share
0.1%
Value
$2m
Shares
7,853
+8%
Schwab Strategic TRSCHP
Share
0.1%
Value
$2m
Shares
61,635
-21%
Capital Group Dividend ValueCGDV
Share
0.1%
Value
$2m
Shares
34,638
Held
Ishares TROEF
Share
0.1%
Value
$2m
Shares
4,383
-10%
IsharesURTH
Share
0.1%
Value
$1m
Shares
7,947
-15%
Nushares ETF TRNUBD
Share
0.1%
Value
$1m
Shares
64,224
+35%
Vanguard Index FDSVNQ
Share
0.1%
Value
$1m
Shares
16,011
Held
Ishares TREEM
Share
0.1%
Value
$1m
Shares
25,086
Held
Ishares TRIUSV
Share
<0.1%
Value
$1m
Shares
13,253
Held
Ishares TRIYG
Share
<0.1%
Value
$1m
Shares
14,385
Held
Ishares TRHDV
Share
<0.1%
Value
$1m
Shares
10,177
Held
Ishares TRUSHY
Share
<0.1%
Value
$1m
Shares
33,043
Held
US BancorpUSB
Share
<0.1%
Value
$1m
Shares
22,900
-7%
JPMorgan ChaseJPM
Share
<0.1%
Value
$1m
Shares
3,738
Held
PfizerPFE
Share
<0.1%
Value
$1m
Shares
44,398
Held
American Electric PowerAEP
Share
<0.1%
Value
$962,839
Shares
8,350
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$959,983
Shares
3,732
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$809,266
Shares
2,042
Held
Schwab Strategic TRFNDE
Share
<0.1%
Value
$794,967
Shares
22,046
Held
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$754,800
Shares
1
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$729,281
Shares
5,170
+3%
J P Morgan Exchange Traded FJAVA
Share
<0.1%
Value
$704,808
Shares
9,827
-8%
Ishares TRIYW
Share
<0.1%
Value
$668,130
Shares
3,346
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$666,042
Shares
8,980
Held
MerckMRK
Share
<0.1%
Value
$647,244
Shares
6,149
Held
Schwab Strategic TRFNDB
Share
<0.1%
Value
$596,362
Shares
22,445
Held
Schwab Strategic TRFNDX
Share
<0.1%
Value
$582,397
Shares
21,404
Held
Ishares TRIVW
Share
<0.1%
Value
$579,322
Shares
4,700
-5%
Ishares TRIEUR
Share
<0.1%
Value
$576,003
Shares
8,115
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$559,205
Shares
19,635
-6%
Pimco ETF TRPYLD
Share
<0.1%
Value
$520,203
Shares
19,498
+90%
Ishares TRDVY
Share
<0.1%
Value
$520,101
Shares
3,685
+8%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$513,995
Shares
852
Held
AT&TT
Share
<0.1%
Value
$500,775
Shares
20,160
Held
Kimberly-ClarkKMB
Share
<0.1%
Value
$494,361
Shares
4,900
Held
Korn FerryKFY
Share
<0.1%
Value
$493,368
Shares
7,473
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.1%	$151m	220,538	-3%
Vanguard Index FDSVOO	10.4%	$142m	226,423	-9%
Vanguard Tax-Managed FDSVEA	7.2%	$99m	1,583,314	-3%
Ishares TRIDEV	7.2%	$99m	1,195,549	Held
Vanguard Index FDSVTI	6.1%	$84m	249,749	Held
IsharesIEMG	3.3%	$45m	670,474	-4%
Vanguard Intl Equity Index FVWO	3.0%	$40m	751,034	-4%
Ishares TRIJH	2.9%	$40m	604,315	-4%
Ishares TRDGRO	2.6%	$35m	503,026	Held
Vanguard Index FDSVO	2.3%	$31m	108,331	Held
Litman Gregory FDS TRDBMF	2.3%	$31m	1,114,037	-4%
AppleAAPL	2.3%	$31m	114,311	Held
Vanguard BD Index FDSBND	1.6%	$21m	285,989	+17%
Vanguard Scottsdale FDSVONE	1.5%	$20m	66,031	Held
AlphabetGOOG	1.5%	$20m	63,792	-3%
MicrosoftMSFT	1.4%	$19m	39,818	Held
Meta PlatformsMETA	1.4%	$19m	28,862	+14%
Ishares TRITOT	1.3%	$18m	122,226	-3%
Ishares TRIWM	1.3%	$17m	70,345	-6%
Ishares TRAGG	1.2%	$17m	165,573	+1034%
VisaV	1.2%	$16m	46,768	Held
Spdr Series TrustSPSB	1.2%	$16m	538,923	-10%
AlphabetGOOGL	1.2%	$16m	51,879	-4%
Ishares TREFA	1.2%	$16m	164,497	-11%
Taiwan Semiconductor ManufacturingTSM	1.1%	$16m	51,191	Held
TCW ETF TrustVOTE	1.0%	$14m	176,249	-3%
Ishares TRIJR	1.0%	$13m	112,039	-2%
Booking HoldingsBKNG	1.0%	$13m	2,512	+4%
Ishares TRESGD	0.9%	$12m	126,386	Held
BBH TRBBHL	0.8%	$11m	708,552	New
PayPal HoldingsPYPL	0.8%	$11m	190,309	-3%
Motorola SolutionsMSI	0.8%	$11m	27,784	+2%
Edwards LifesciencesEW	0.8%	$11m	123,807	-7%
Vanguard Scottsdale FDSVTWO	0.8%	$10m	103,508	-3%
Tractor SupplyTSCO	0.7%	$10m	203,675	Held
Vanguard Specialized FundsVIG	0.6%	$9m	39,845	Held
Ssga Active ETF TRTOTL	0.5%	$7m	175,958	-9%
Ishares TRIWB	0.5%	$7m	18,802	-19%
State STR Spdr S&P 500 ETF TSPY	0.5%	$7m	10,008	Held
Vanguard World FDMGK	0.5%	$7m	16,230	Held
CopartCPRT	0.5%	$7m	170,061	Held
S&P GlobalSPGI	0.5%	$7m	12,739	Held
Ishares TRESML	0.5%	$6m	134,653	-5%
Ishares TRIEF	0.5%	$6m	64,206	Held
Ishares TRXJH	0.4%	$6m	135,948	Held
CDWCDW	0.4%	$5m	39,120	-3%
Ishares TRDSI	0.4%	$5m	40,142	-3%
United RentalsURI	0.4%	$5m	6,042	Held
O'Reilly AutomotiveORLY	0.3%	$5m	49,379	Held
UnitedHealth GroupUNH	0.3%	$4m	12,316	-25%
ChubbCB	0.3%	$4m	12,874	New
Vanguard Index FDSVTV	0.3%	$4m	19,405	Held
Amazon.comAMZN	0.3%	$4m	15,635	+279%
IsharesESGE	0.2%	$3m	74,667	-5%
Invesco QQQ TRQQQ	0.2%	$3m	4,256	Held
Ishares TRIEFA	0.2%	$3m	29,006	-3%
Ishares TRIWR	0.2%	$2m	25,653	Held
NvidiaNVDA	0.2%	$2m	13,005	+420%
Invesco Exchange Traded FD TRSP	0.2%	$2m	11,816	Held
ZoetisZTS	0.2%	$2m	17,668	-42%
Old Dominion Freight LineODFL	0.2%	$2m	14,085	-51%
Ishares TRIUSG	0.2%	$2m	12,278	Held
Ishares TRSUSA	0.1%	$2m	14,656	Held
Vanguard Intl Equity Index FVEU	0.1%	$2m	27,737	Held
Ishares TRIWD	0.1%	$2m	7,853	+8%
Schwab Strategic TRSCHP	0.1%	$2m	61,635	-21%
Capital Group Dividend ValueCGDV	0.1%	$2m	34,638	Held
Ishares TROEF	0.1%	$2m	4,383	-10%
IsharesURTH	0.1%	$1m	7,947	-15%
Nushares ETF TRNUBD	0.1%	$1m	64,224	+35%
Vanguard Index FDSVNQ	0.1%	$1m	16,011	Held
Ishares TREEM	0.1%	$1m	25,086	Held
Ishares TRIUSV	<0.1%	$1m	13,253	Held
Ishares TRIYG	<0.1%	$1m	14,385	Held
Ishares TRHDV	<0.1%	$1m	10,177	Held
Ishares TRUSHY	<0.1%	$1m	33,043	Held
US BancorpUSB	<0.1%	$1m	22,900	-7%
JPMorgan ChaseJPM	<0.1%	$1m	3,738	Held
PfizerPFE	<0.1%	$1m	44,398	Held
American Electric PowerAEP	<0.1%	$962,839	8,350	Held
Automatic Data ProcessingADP	<0.1%	$959,983	3,732	Held
Spdr Gold TRGLD	<0.1%	$809,266	2,042	Held
Schwab Strategic TRFNDE	<0.1%	$794,967	22,046	Held
Berkshire Hathaway INC DELBRK-A	<0.1%	$754,800	1	Held
Vanguard Intl Equity Index FVT	<0.1%	$729,281	5,170	+3%
J P Morgan Exchange Traded FJAVA	<0.1%	$704,808	9,827	-8%
Ishares TRIYW	<0.1%	$668,130	3,346	Held
Dimensional ETF TrustDFUS	<0.1%	$666,042	8,980	Held
MerckMRK	<0.1%	$647,244	6,149	Held
Schwab Strategic TRFNDB	<0.1%	$596,362	22,445	Held
Schwab Strategic TRFNDX	<0.1%	$582,397	21,404	Held
Ishares TRIVW	<0.1%	$579,322	4,700	-5%
Ishares TRIEUR	<0.1%	$576,003	8,115	Held
Schwab Strategic TRSCHA	<0.1%	$559,205	19,635	-6%
Pimco ETF TRPYLD	<0.1%	$520,203	19,498	+90%
Ishares TRDVY	<0.1%	$520,101	3,685	+8%
State STR Spdr S&P Midcap 40MDY	<0.1%	$513,995	852	Held
AT&TT	<0.1%	$500,775	20,160	Held
Kimberly-ClarkKMB	<0.1%	$494,361	4,900	Held
Korn FerryKFY	<0.1%	$493,368	7,473	Held

Showing the largest 100 of 356.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$2m
Contracts
2,800

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$2m	2,800

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 7.4% since 30 June 2025.

Where the money is

Technology6.3%

Media & telecom4.1%

Financial services3.1%

Retail & consumer2.4%

Health care1.5%

Industrials1.2%

Utilities0.1%

Everyday goods0.1%

Energy0.1%

Materials0.0%

Real estate0.0%

Other81.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.