RITHOLTZ WEALTH MANAGEMENT

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,404
Total value ($000)
$6,957,424
Net value change ($000)
+252,739 (3.8%)
New positions
192
Sold out positions
104
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 215,008 18471.5%
DFA INVT DIMENSIONS GROUP IN 154,206 NEW
SPYM 106,575 2147.0%
AAPL 38,642 19.8%
MSFT 34,117 49.2%
NVDA 28,489 20.0%
VTI 21,354 3.4%
XOM 18,865 NEW
BND 17,699 10.8%
VTIP 12,717 257.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -220,518 -88.4%
DFSV -157,840 -100.0%
SPY -102,291 -77.4%
XOM -14,377 -100.0%
VFMO -14,125 -7.7%
WDC -12,629 -36.1%
LQD -8,603 -21.0%
IVV -6,387 -1.8%
IEI -6,131 -61.0%
LRCX -5,859 -30.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,128 (0.2% 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