RITHOLTZ WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,313
Total value ($000)
$6,704,685
Net value change ($000)
+940,022 (16.3%)
New positions
177
Sold out positions
77
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 120,136 23.8%
SPY 103,483 361.5%
QQQ 73,731 42.0%
EA SERIES TRUST 48,435 NEW
VFMO 44,660 32.0%
MU 33,707 317.1%
AAPL 30,117 18.2%
NVDA 23,653 19.9%
DFSV 22,673 16.8%
WDC 22,189 173.1%
Top Reduces (Value $000, Stocks/ETFs)
USMV -73,766 -99.4%
BIL -70,072 -92.1%
HON -5,712 -100.0%
VOO -5,001 -21.8%
MDT -4,069 -70.8%
XOM -3,186 -18.1%
NFLX -3,090 -30.2%
WMT -3,001 -9.7%
EQNR -2,783 -32.7%
AEM -2,430 -40.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,083 (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