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Ritholtz Wealth Management

NEW YORK, NY

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$6.7bn in 1,290 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 10.9% of the portfolio this quarter.

Value
$6.7bn
Stocks
1,290
Top 10 share
37.5%
Turnover
10.9%

What changed this quarter

New

Bought for the first time this quarter.

  • EA Series TrustGTND
    0.7% of the fund
  • Figure Technology SolutionsFIGR
    <0.1% of the fund
  • Honeywell InternationalHON
    <0.1% of the fund
  • Honeywell AerospaceHONA
    <0.1% of the fund
  • Kayne Anderson Energy Infrastructure FundKYN
    <0.1% of the fund
  • Dimensional ETF TrustDFIV
    <0.1% of the fund
  • Exchange Traded Concepts TRUBDBT
    <0.1% of the fund
  • ATIATI
    <0.1% of the fund
  • Ishares TREFG
    <0.1% of the fund
  • Ishares TRIUSG
    <0.1% of the fund
  • Ishares TREEM
    <0.1% of the fund
  • Astera LabsALAB
    <0.1% of the fund
  • Ishares TRIUSV
    <0.1% of the fund
  • Exchange Traded Concepts TRUBLUX
    <0.1% of the fund
  • SBA CommunicationsSBAC
    <0.1% of the fund
  • Ishares TRESGU
    <0.1% of the fund
  • Vistance NetworksVISN
    <0.1% of the fund
  • MYR GroupMYRG
    <0.1% of the fund
  • ArcbestARCB
    <0.1% of the fund
  • Blue BirdBLBD
    <0.1% of the fund
  • Exchange Traded Concepts TRUBINT
    <0.1% of the fund
  • Vanguard World FDVOX
    <0.1% of the fund
  • Exchange Traded Concepts TRUBLUC
    <0.1% of the fund
  • Exchange Traded Concepts TRUBLTD
    <0.1% of the fund
  • Exchange Traded Concepts TRUBLST
    <0.1% of the fund

Added

Bought more of a stock they already held.

  • Vanguard Index FDSVTI
    9.3% of the fund
    +7%
  • Ishares TRSTIP
    3.8% of the fund
    +5%
  • Invesco QQQ TRQQQ
    3.7% of the fund
    +11%
  • AppleAAPL
    2.9% of the fund
    +4%
  • Vanguard Wellington FDVFMO
    2.7% of the fund
    +4%
  • Vanguard BD Index FDSBND
    2.4% of the fund
    +5%
  • Dimensional ETF TrustDFSV
    2.4% of the fund
    +5%
  • NvidiaNVDA
    2.1% of the fund
    +5%
  • Ishares TRIEFA
    2.0% of the fund
    +2%
  • State STR Spdr S&P 500 ETF TSPY
    2.0% of the fund
    +302%
  • Ishares TRAGG
    1.9% of the fund
    +3%
  • Ishares TRIMTM
    1.5% of the fund
    +6%
  • Dimensional ETF TrustDISV
    1.4% of the fund
    +5%
  • Dimensional ETF TrustDFEV
    0.9% of the fund
    +3%
  • AlphabetGOOG
    0.8% of the fund
    +2%
  • Ishares TRIGSB
    0.7% of the fund
    +5%
  • Micron TechnologyMU
    0.7% of the fund
    +22%
  • Ishares TRLQD
    0.6% of the fund
    +5%
  • Western DigitalWDC
    0.5% of the fund
    +16%
  • JPMorgan ChaseJPM
    0.5% of the fund
    +3%
  • Seagate Technology HoldingsSTX
    0.4% of the fund
    +2%
  • TeslaTSLA
    0.4% of the fund
    +4%
  • Berkshire HathawayBRK-B
    0.4% of the fund
    +4%
  • VisaV
    0.4% of the fund
    +6%
  • Costco WholesaleCOST
    0.4% of the fund
    +11%

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

Holdings

Showing the largest 100 of 1,290.

Options (23)

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 48.0% since 30 June 2025.

Where the money is

Technology13.7%
Financial services8.1%
Industrials5.9%
Retail & consumer4.5%
Health care4.3%
Media & telecom3.0%
Everyday goods2.4%
Energy1.6%
Materials1.5%
Real estate0.9%
Utilities0.3%
Other53.9%

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.