RITHOLTZ WEALTH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
1,191
Total value ($000)
$5,764,663
Net value change ($000)
+286,105 (5.2%)
New positions
170
Sold out positions
98
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USMV 74,238 NEW
BIL 73,246 2561.0%
VTI 24,401 5.1%
STIP 18,269 7.9%
DFSV 16,157 13.6%
BND 15,145 10.7%
VFMO 14,884 12.0%
VOO 11,874 107.4%
AZN 8,215 NEW
DISV 8,005 9.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -100,938 -77.9%
QQQ -62,397 -26.2%
IVV -22,595 -6.2%
MSFT -18,968 -21.7%
AZN -8,113 -100.0%
NVDA -6,172 -4.9%
ORCL -4,439 -30.3%
TSLA -4,261 -16.0%
INDV -4,171 -100.0%
ADP -3,747 -63.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type