RITHOLTZ WEALTH MANAGEMENT

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CIK 1698218

13F portfolio (2026-Q1)

$5.8B

Positions

1,190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1190

Top 5

25.3%

Top 10

37.7%

Effective N

47.2

HHI

0.021

This quarter

170 new · 0 exit →

By sector

Unclassified53.6%

Information Technology11.6%

Financials8.3%

Consumer Discretionary6.0%

Industrials5.9%

Health Care4.1%

Communication Services3.4%

Materials2.3%

Other4.8%

By market cap

Unknown60.6%

Mega (>$200B)18.1%

Large ($10–200B)15.9%

Mid ($2–10B)3.0%

Small ($300M–2B)1.7%

Micro (<$300M)0.6%

By region

Other53.6%

North America42.4%

Europe2.4%

Asia-Pacific1.4%

Africa0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.00%	230
Banks	4.45%	96
Semiconductors & Semiconductor Equipment	4.29%	32
Technology Hardware & Equipment	4.24%	35
Pharmaceuticals & Biotechnology	3.28%	51
Specialty Retail	3.18%	38
Software & IT Services	2.39%	26
Oil, Gas & Consumable Fuels	2.09%	45
Software	2.07%	32
Insurance	1.82%	47
Machinery	1.78%	55
Commercial Services & Supplies	1.67%	41
Metals & Mining	1.34%	38
Automobiles & Components	1.08%	19
Construction & Engineering	1.05%	23
Capital Markets	1.01%	30
Diversified Telecommunication Services	0.79%	16
Aerospace & Defense	0.76%	18
Chemicals	0.76%	28
Distributors	0.70%	26
Equity Real Estate Investment Trusts (REITs)	0.66%	28
Tobacco	0.61%	4
Utilities	0.47%	32
Media & Entertainment	0.46%	16
Hotels, Restaurants & Leisure	0.43%	18
Road & Rail	0.43%	12
Beverages	0.42%	8
Health Care Providers & Services	0.41%	12
Health Care Equipment & Supplies	0.36%	18
Textiles, Apparel & Luxury Goods	0.36%	7
Electrical Equipment & Components	0.33%	8
Transportation Infrastructure	0.30%	6
Communications Equipment	0.29%	8
Airlines	0.25%	9
Construction Materials	0.20%	8
Real Estate Management & Development	0.18%	5
Professional Services	0.15%	9
Food Products	0.14%	10
Diversified Consumer Services	0.13%	6
Food & Staples Retailing	0.10%	5
Agricultural Products	0.10%	3
Household Durables	0.09%	5
Entertainment	0.09%	3
Marine	0.08%	6
Coal & Consumable Fuels	0.05%	3
Leisure Products	0.04%	4
Media & Publishing	0.04%	3
Paper & Forest Products	0.03%	4
Life Sciences Tools & Services	0.03%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	8.76%
2	IVV	ISHARES TR	Unclassified	5.96%
3	STIP	ISHARES TR	Unclassified	4.32%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.17%
5	QQQ	INVESCO QQQ TR	Unclassified	3.05%
6	AAPL	Apple Inc.	Information Technology	2.87%
7	BND	VANGUARD BD INDEX FDS	Unclassified	2.71%
8	VFMO	VANGUARD WELLINGTON FD	Unclassified	2.42%
9	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.34%
10	AGG	ISHARES TR	Unclassified	2.14%

962/1190 names classified · sector 46.4% of weight · industry 46.0% · mkt cap 39.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO · other

FinancialsORI, V, JPM, BRK.B, UNH · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, SHW · other

IndustrialsNSC, HON, LMT, BKNG, ODFL · other

Health CareJNJ, LLY, ABBV, NVO, AMGN · other

Communication ServicesGOOGL, GOOG, META, DIS, T · other

MaterialsPG, RIO, CL, CDXS, MP · other

EnergyXOM, CVX, SLB, BP, MPC · other

Consumer StaplesPEP, PM, MO, KO, MDLZ · other

Real EstatePLD, PSA, HST, AMT, CIM · other

UtilitiesNEE, SO, KMI, D, TRGP · other

UnclassifiedVTI, IVV, SPY, IEI, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (732 classified)RITHOLTZ WEALTH MANAGEMENT centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for RITHOLTZ WEALTH MANAGEMENT: centroid Mid Core. Heaviest cells: Large Growth 11.3%, Large Core 8.6%, Large Value 4.9%.

Classified: 37.5% of book weight (732/1189 names) · unclassified 62.5%: VTI, IVV, STIP, FBND, QQQ, BND, VFMO, DFSV, AGG, IEFA +447 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	1,574,393	$505M	8.8%	ADD 10%
2	IVVISHARES TR	526,398	$344M	6.0%	HOLD
3	STIPISHARES TR	2,409,803	$249M	4.3%	ADD 7%
4	FBNDFIDELITY TOTAL BOND ETF	4,005,798	$183M	3.2%	ADD 4%
5	QQQINVESCO QQQ TR	304,400	$176M	3.0%	TRIM −21%
6	AAPLAPPLE INC	650,779	$165M	2.9%	ADD 12%
7	BNDVANGUARD BD INDEX FDS	2,122,005	$156M	2.7%	ADD 11%
8	VFMOVANGUARD WELLINGTON FD	707,199	$139M	2.4%	ADD 9%
9	DFSVDIMENSIONAL ETF TRUST	3,857,508	$135M	2.3%	ADD 7%
10	AGGISHARES TR	1,243,118	$123M	2.1%	ADD 4%
11	IEFAISHARES TR	1,342,496	$122M	2.1%	ADD 5%
12	NVDANVIDIA CORPORATION	680,465	$119M	2.1%	HOLD
13	DISVDIMENSIONAL ETF TRUST	2,281,524	$90M	1.6%	ADD 6%
14	IMTMISHARES TR	1,722,729	$83M	1.4%	ADD 8%
15	BILSPDR SERIES TRUST	830,484	$76M	1.3%	ADD 2554%
16	USMVISHARES TR	800,500	$74M	1.3%	NEW
17	MSFTMICROSOFT CORP	184,681	$68M	1.2%	ADD 2%
18	IEMGISHARES INC	903,398	$63M	1.1%	ADD 3%
19	AMZNAMAZON COM INC	269,083	$56M	1.0%	ADD 7%
20	DFEVDIMENSIONAL ETF TRUST	1,424,431	$51M	0.9%	ADD 6%
21	GOOGLALPHABET INC	165,581	$48M	0.8%	ADD 6%
22	GOOGALPHABET INC	151,769	$44M	0.8%	ADD 9%
23	IGSBISHARES TR	821,050	$43M	0.7%	ADD 5%
24	LQDISHARES TR	356,381	$39M	0.7%	ADD 4%
25	AVGOBROADCOM INC	102,648	$32M	0.6%	ADD 7%
26	WMTWALMART INC	248,416	$31M	0.5%	ADD 3%
27	SUBISHARES TR	271,256	$29M	0.5%	ADD 4%
28	SPYSTATE STR SPDR S&P 500 ETF T	44,018	$29M	0.5%	TRIM −77%
29	JPMJPMORGAN CHASE & CO	97,008	$29M	0.5%	HOLD
30	TSMTAIWAN SEMICONDUCTOR MFG LTD	72,605	$25M	0.4%	ADD 5%
31	JNJJOHNSON & JOHNSON	99,545	$24M	0.4%	ADD 8%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	49,514	$24M	0.4%	HOLD
33	METAMETA PLATFORMS INC	41,026	$23M	0.4%	ADD 12%
34	COSTCOSTCO WHSL CORP NEW	23,487	$23M	0.4%	ADD 11%
35	ORIOld Republic Nat'l. Corp.	580,251	$23M	0.4%	HOLD
36	VOOVANGUARD INDEX FDS	38,368	$23M	0.4%	ADD 118%
37	TSLATESLA INC	60,054	$22M	0.4%	HOLD
38	VVISA INC	67,868	$21M	0.4%	HOLD
39	LLYELI LILLY & CO	22,149	$20M	0.4%	HOLD
40	GILDGILEAD SCIENCES INC	139,243	$19M	0.3%	ADD 3%
41	VEAVANGUARD TAX-MANAGED FDS	295,188	$19M	0.3%	ADD 24%
42	XOMEXXON MOBIL CORP	103,517	$18M	0.3%	ADD 8%
43	IJRISHARES TR	132,942	$17M	0.3%	TRIM −6%
44	NVSNOVARTIS AG	104,146	$16M	0.3%	ADD 4%
45	IEFISHARES TR	164,895	$16M	0.3%	TRIM −5%
46	CCITIGROUP INC	130,561	$15M	0.3%	HOLD
47	HSBCHSBC HLDGS PLC	174,773	$14M	0.3%	ADD 9%
48	IBITISHARES BITCOIN TRUST ETF	359,302	$14M	0.2%	ADD 3%
49	MOALTRIA GROUP INC	203,509	$13M	0.2%	ADD 9%
50	MAMASTERCARD INCORPORATED	26,163	$13M	0.2%	ADD 23%
51	WDCWESTERN DIGITAL CORP	47,387	$13M	0.2%	ADD 58%
52	MCKMCKESSON CORP	13,804	$12M	0.2%	HOLD
53	PMPHILIP MORRIS INTL INC	71,934	$12M	0.2%	ADD 3%
54	TRVTRAVELERS COMPANIES INC	39,871	$12M	0.2%	HOLD
55	CATCATERPILLAR INC	16,287	$12M	0.2%	ADD 5%
56	EMEEMCOR GROUP INC	15,552	$11M	0.2%	TRIM −9%
57	PGPROCTER AND GAMBLE CO	79,362	$11M	0.2%	TRIM −2%
58	VODVODAFONE GROUP PLC	745,428	$11M	0.2%	ADD 7%
59	VZVERIZON COMMUNICATIONS INC	222,881	$11M	0.2%	ADD 21%
60	PHMPULTE GROUP INC	94,222	$11M	0.2%	ADD 3%
61	TPRTAPESTRY INC	77,116	$11M	0.2%	ADD 7%
62	BACBANK AMERICA CORP	222,989	$11M	0.2%	TRIM −3%
63	CLSCELESTICA INC	38,108	$11M	0.2%	TRIM −10%
64	STXSEAGATE TECHNOLOGY HLDNGS PL	27,197	$11M	0.2%	ADD 28%
65	MUMICRON TECHNOLOGY INC	31,468	$11M	0.2%	ADD 37%
66	VUGVANGUARD INDEX FDS	24,136	$11M	0.2%	ADD 5%
67	HIGHARTFORD INSURANCE GROUP INC	77,305	$10M	0.2%	ADD 6%
68	ABBVABBVIE INC	47,935	$10M	0.2%	HOLD
69	NFLXNETFLIX INC	106,451	$10M	0.2%	ADD 25%
70	ORCLORACLE CORP	69,484	$10M	0.2%	TRIM −8%
71	IEIISHARES TR	84,937	$10M	0.2%	ADD 6%
72	BBVABANCO BILBAO VIZCAYA ARGENTA	455,207	$10M	0.2%	TRIM −9%
73	MLIMUELLER INDS INC	87,665	$10M	0.2%	ADD 7%
74	GSGOLDMAN SACHS GROUP INC	11,257	$10M	0.2%	ADD 5%
75	ASMLASML HOLDING N V	7,170	$9M	0.2%	ADD 14%
76	RTXRTX CORPORATION	47,344	$9M	0.2%	HOLD
77	LRCXLAM RESEARCH CORP	42,606	$9M	0.2%	ADD 35%
78	HDHOME DEPOT INC	27,633	$9M	0.2%	HOLD
79	CSCOCISCO SYS INC	116,736	$9M	0.2%	ADD 3%
80	IWDISHARES TR	42,388	$9M	0.2%	TRIM −3%
81	USBUS BANCORP	163,960	$9M	0.1%	ADD 5%
82	EQNREQUINOR ASA	201,891	$9M	0.1%	HOLD
83	KOCOCA COLA CO	111,622	$8M	0.1%	ADD 9%
84	BTIBRITISH AMERN TOB PLC	144,921	$8M	0.1%	HOLD
85	IDCCINTERDIGITAL INC	27,799	$8M	0.1%	TRIM −4%
86	AZNASTRAZENECA PLC	41,656	$8M	0.1%	NEW
87	SHYGISHARES TR	191,327	$8M	0.1%	ADD 8%
88	VWOVANGUARD INTL EQUITY INDEX F	148,285	$8M	0.1%	ADD 33%
89	BKNGBOOKING HOLDINGS INC	1,893	$8M	0.1%	ADD 3%
90	BRK.ABERKSHIRE HATHAWAY INC DEL	11	$8M	0.1%	HOLD
91	GEGE AEROSPACE	27,144	$8M	0.1%	ADD 7%
92	UNPUNION PAC CORP	31,652	$8M	0.1%	ADD 6%
93	CVXCHEVRON CORP NEW	37,091	$8M	0.1%	ADD 9%
94	BPOPPOPULAR INC	56,390	$8M	0.1%	ADD 23%
95	SHELSHELL PLC	79,868	$7M	0.1%	ADD 4%
96	KGCKINROSS GOLD CORP	241,305	$7M	0.1%	ADD 8%
97	FASTFASTENAL CO	157,289	$7M	0.1%	ADD 5%
98	EBAYEBAY INC.	79,288	$7M	0.1%	ADD 10%
99	IMOIMPERIAL OIL LTD	54,799	$7M	0.1%	TRIM −9%
100	PLDPROLOGIS INC.	53,727	$7M	0.1%	HOLD
101	FIXCOMFORT SYS USA INC	5,067	$7M	0.1%	ADD 7%
102	GEVGE VERNOVA INC	7,913	$7M	0.1%	ADD 19%
103	AMDADVANCED MICRO DEVICES INC	33,930	$7M	0.1%	ADD 13%
104	WFCWELLS FARGO CO NEW	85,832	$7M	0.1%	HOLD
105	LOWLOWES COS INC	28,916	$7M	0.1%	ADD 17%
106	VALEVALE S A	428,303	$7M	0.1%	ADD 5%
107	PNCPNC FINL SVCS GROUP INC	32,469	$7M	0.1%	ADD 3%
108	MFCMANULIFE FINL CORP	194,430	$7M	0.1%	ADD 5%
109	BMYBRISTOL-MYERS SQUIBB CO	109,659	$7M	0.1%	ADD 75%
110	TAT&T INC	228,934	$7M	0.1%	ADD 6%
111	MSMORGAN STANLEY	40,200	$7M	0.1%	ADD 5%
112	HCAHCA HEALTHCARE INC	13,972	$7M	0.1%	ADD 17%
113	KLACKLA CORP	4,430	$7M	0.1%	ADD 14%
114	FNDFSCHWAB STRATEGIC TR	133,089	$7M	0.1%	TRIM −8%
115	GMGENERAL MTRS CO	87,286	$7M	0.1%	HOLD
116	BIIBBIOGEN INC	34,943	$6M	0.1%	ADD 23%
117	SLYVSPDR SERIES TRUST	66,472	$6M	0.1%	HOLD
118	BABAALIBABA GROUP HLDG LTD	50,053	$6M	0.1%	HOLD
119	NWGNATWEST GROUP PLC	420,712	$6M	0.1%	ADD 8%
120	EXPEEXPEDIA GROUP INC	26,698	$6M	0.1%	TRIM −4%
121	APAAPA CORPORATION	144,749	$6M	0.1%	ADD 79%
122	VBVANGUARD INDEX FDS	23,391	$6M	0.1%	ADD 27%
123	RYROYAL BK CDA	37,848	$6M	0.1%	ADD 3%
124	MCDMCDONALDS CORP	19,671	$6M	0.1%	ADD 9%
125	UBSUBS GROUP AG	155,238	$6M	0.1%	HOLD
126	ITOTISHARES TR	42,390	$6M	0.1%	ADD 3%
127	AEMAGNICO EAGLE MINES LTD	29,684	$6M	0.1%	ADD 48%
128	PLTRPALANTIR TECHNOLOGIES INC	40,940	$6M	0.1%	ADD 10%
129	CAHCARDINAL HEALTH INC	28,307	$6M	0.1%	HOLD
130	JBLJabil Circuit, Inc.	22,432	$6M	0.1%	ADD 2%
131	GDGENERAL DYNAMICS CORP	17,312	$6M	0.1%	HOLD
132	SYFSYNCHRONY FINANCIAL	87,098	$6M	0.1%	TRIM −7%
133	FHIFEDERATED HERMES INC	103,840	$6M	0.1%	ADD 22%
134	PFEPFIZER INC	209,124	$6M	0.1%	ADD 17%
135	SUSUNCOR ENERGY INC NEW	87,753	$6M	0.1%	ADD 6%
136	VTVVANGUARD INDEX FDS	29,449	$6M	0.1%	ADD 10%
137	MDTMEDTRONIC PLC	66,350	$6M	0.1%	TRIM −11%
138	HONHONEYWELL INTL INC	25,269	$6M	0.1%	ADD 10%
139	SCZISHARES TR	71,059	$6M	0.1%	TRIM −6%
140	INGING GROEP N.V.	209,012	$5M	0.1%	HOLD
141	AMGNAMGEN INC	15,454	$5M	0.1%	ADD 7%
142	MRKMERCK & CO INC	44,966	$5M	0.1%	ADD 21%
143	NEMNEWMONT CORP	49,615	$5M	0.1%	ADD 22%
144	LMTLOCKHEED MARTIN CORP	8,820	$5M	0.1%	ADD 3%
145	NXSTNEXSTAR MEDIA GROUP INC	29,457	$5M	0.1%	ADD 41%
146	ABTABBOTT LABS	51,658	$5M	0.1%	TRIM −8%
147	DVNDEVON ENERGY CORP NEW	105,230	$5M	0.1%	ADD 57%
148	EFXTENERFLEX LTD	253,012	$5M	0.1%	ADD 4%
149	BCSBARCLAYS PLC	250,033	$5M	0.1%	HOLD
150	KBKB FINL GROUP INC	53,032	$5M	0.1%	ADD 5%
151	LYGLLOYDS BANKING GROUP PLC	1,048,126	$5M	0.1%	ADD 5%
152	WMWASTE MGMT INC DEL	22,795	$5M	0.1%	ADD 10%
153	CIMCHIMERA INVT CORP	411,813	$5M	0.1%	ADD 3%
154	BPBP PLC	109,418	$5M	0.1%	ADD 19%
155	CTVACORTEVA INC	60,711	$5M	0.1%	ADD 7%
156	IBMINTERNATIONAL BUSINESS MACHS	20,867	$5M	0.1%	HOLD
157	ERICERICSSON	445,351	$5M	0.1%	ADD 17%
158	PEPPEPSICO INC	32,190	$5M	0.1%	HOLD
159	BKLNINVESCO EXCH TRADED FD TR II	244,522	$5M	0.1%	ADD 29%
160	SHGSHINHAN FINANCIAL GROUP CO L	81,018	$5M	0.1%	ADD 5%
161	PBYIPUMA BIOTECHNOLOGY INC	774,308	$5M	0.1%	ADD 12%
162	SEISOLARIS ENERGY INFRAS INC	87,369	$5M	0.1%	TRIM −15%
163	CLCOLGATE PALMOLIVE CO	57,896	$5M	0.1%	ADD 4%
164	VEUVANGUARD INTL EQUITY INDEX F	65,461	$5M	0.1%	TRIM −3%
165	CTASCINTAS CORP	29,037	$5M	0.1%	HOLD
166	SCHBSCHWAB STRATEGIC TR	195,168	$5M	0.1%	ADD 5%
167	MPCMARATHON PETE CORP	20,043	$5M	0.1%	ADD 23%
168	VVVANGUARD INDEX FDS	16,356	$5M	0.1%	HOLD
169	DBDEUTSCHE BK AG	163,539	$5M	0.1%	TRIM −6%
170	IDXXIDEXX LABS INC	8,643	$5M	0.1%	TRIM −6%
171	AMATAPPLIED MATLS INC	14,206	$5M	0.1%	ADD 11%
172	VOVANGUARD INDEX FDS	16,666	$5M	0.1%	ADD 181%
173	SANBANCO SANTANDER S.A.	423,604	$5M	0.1%	ADD 5%
174	MUFGMITSUBISHI UFJ FINANCIAL GRO	281,114	$5M	0.1%	ADD 7%
175	ICLOINVESCO ACTIVELY MANAGED EXC	186,511	$5M	0.1%	ADD 19%
176	GNLGLOBAL NET LEASE INC	504,056	$5M	0.1%	ADD 34%
177	FICOFAIR ISAAC CORP	4,392	$5M	0.1%	TRIM −6%
178	AUPHAURINIA PHARMACEUTICALS INC	314,426	$5M	0.1%	ADD 21%
179	TJXTJX COS INC NEW	29,119	$5M	0.1%	ADD 4%
180	NEENEXTERA ENERGY INC	49,701	$5M	0.1%	ADD 16%
181	SPYMSPDR SERIES TRUST	60,294	$5M	0.1%	ADD 24%
182	DISDISNEY WALT CO	47,484	$5M	0.1%	ADD 62%
183	PHPARKER-HANNIFIN CORP	5,104	$5M	0.1%	ADD 53%
184	COPCONOCOPHILLIPS	34,210	$5M	0.1%	ADD 5%
185	VYMVANGUARD WHITEHALL FDS	30,261	$4M	0.1%	HOLD
186	VTVANGUARD INTL EQUITY INDEX F	32,346	$4M	0.1%	ADD 7%
187	DHID R HORTON INC	32,534	$4M	0.1%	ADD 21%
188	MTGMGIC INVT CORP WIS	168,384	$4M	0.1%	TRIM −3%
189	CRHCRH PLC	41,902	$4M	0.1%	HOLD
190	TOLTOLL BROTHERS INC	32,217	$4M	0.1%	ADD 129%
191	TTETotalEnergies SE	47,916	$4M	0.1%	TRIM −15%
192	ORLYOREILLY AUTOMOTIVE INC	46,922	$4M	0.1%	ADD 3%
193	COKECOCA COLA CONS INC	22,569	$4M	0.1%	ADD 12%
194	VTIPVANGUARD MALVERN FDS	86,240	$4M	0.1%	ADD 14%
195	AXPAMERICAN EXPRESS CO	14,077	$4M	0.1%	HOLD
196	NTRSNORTHERN TR CORP	30,307	$4M	0.1%	TRIM −9%
197	PBRPETROLEO BRASILEIRO S A	203,059	$4M	0.1%	ADD 10%
198	SAPSAP SE	24,472	$4M	0.1%	TRIM −11%
199	TMOTHERMO FISHER SCIENTIFIC INC	8,449	$4M	0.1%	TRIM −9%
200	RELXRELX PLC	124,974	$4M	0.1%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

835K

1.1M

1.3M

1.4M

1.6M

$505M

IVVISHARES TR

357K

355K

534K

545K

535K

526K

$344M

STIPISHARES TR

1.6M

1.8M

2.0M

2.1M

2.3M

2.4M

$249M

FBNDFIDELITY TOTAL BOND ETF

1.9M

2.2M

3.6M

3.8M

3.9M

4.0M

$183M

QQQINVESCO QQQ TR

421K

60K

383K

389K

388K

304K

$176M

AAPLAPPLE INC

514K

521K

535K

560K

584K

651K

$165M

BNDVANGUARD BD INDEX FDS

1.2M

1.4M

1.7M

1.9M

2.1M

$156M

VFMOVANGUARD WELLINGTON FD

441K

480K

598K

628K

651K

707K

$139M

DFSVDIMENSIONAL ETF TRUST

2.1M

2.5M

3.2M

3.4M

3.6M

3.9M

$135M

AGGISHARES TR

918K

1.0M

1.1M

1.2M

$123M

IEFAISHARES TR

1.2M

804K

1.2M

1.3M

$122M

NVDANVIDIA CORPORATION

497K

526K

603K

647K

669K

680K

$119M

DISVDIMENSIONAL ETF TRUST

1.4M

1.6M

2.0M

2.1M

2.2M

2.3M

$90M

IMTMISHARES TR

907K

1.2M

1.5M

1.6M

1.7M

$83M

BILSPDR SERIES TRUST

—

32K

38K

31K

830K

$76M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RITHOLTZ WEALTH MANAGEMENT

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

RITHOLTZ WEALTH MANAGEMENT