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RITHOLTZ WEALTH MANAGEMENT
hedge fundUpdated 30 days agoManaged by Ritholtz Wealth Management • Latest filing Q2 2026
Portfolio value
$6.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.2B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.9B |
| Q2 2024 | $3B |
| Q3 2024 | $3.3B |
| Q4 2024 | $3.4B |
| Q1 2025 | $3.3B |
| Q2 2025 | $4.5B |
| Q3 2025 | $5.1B |
| Q4 2025 | $5.5B |
| Q1 2026 | $5.8B |
| Q2 2026 | $6.7B |
Top holdings
1,313 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $625.2M | 1.69M | 9.33% | — |
| 2 | E ETHA ISHARES TR | $356M | 475.3K | 5.31% | — |
| 3 | E ETHA ISHARES TR | $257.7M | 2.52M | 3.84% | — |
| 4 | Q QQQ INVESCO QQQ TR | $249.4M | 338.7K | 3.72% | — |
| 5 | A AAPL APPLE INC | $195.3M | 674.9K | 2.91% | — |
| 6 | F FIS FIDELITY MERRIMACK STR TR | $185M | 4.07M | 2.76% | — |
| 7 | V VGES VANGUARD WELLINGTON FD | $184M | 737.6K | 2.75% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $163.4M | 2.23M | 2.44% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $157.8M | 4.07M | 2.35% | — |
| 10 | N NVDA NVIDIA CORPORATION | $142.3M | 711.3K | 2.12% | — |
| 11 | E ETHA ISHARES TR | $132.5M | 1.37M | 1.98% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $132.1M | 176.9K | 1.97% | — |
| 13 | E ETHA ISHARES TR | $127M | 1.28M | 1.89% | — |
| 14 | E ETHA ISHARES TR | $97.3M | 1.83M | 1.45% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $95.7M | 2.39M | 1.43% | — |
| 16 | E ETHA ISHARES INC | $75.2M | 907.5K | 1.12% | — |
| 17 | M MSFT MICROSOFT CORP | $69.4M | 185.9K | 1.03% | — |
| 18 | C COST DIMENSIONAL ETF TRUST | $62.3M | 1.46M | 0.93% | — |
| 19 | A AMZN AMAZON COM INC | $60M | 251.6K | 0.89% | — |
| 20 | G GOOGN ALPHABET INC | $59.4M | 166.2K | 0.89% | — |