RITHOLTZ WEALTH MANAGEMENT

CIK 1698218 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,191
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 170
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 98

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$24.4M	+140,683	$481M	$505M	1,433,710	1,574,393
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$22.6M	−8,604	$366M	$344M	535,002	526,398
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	ADD	+$18.3M	+153,948	$231M	$249M	2,255,855	2,409,803
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$5.2M	+150,495	$177M	$183M	3,855,303	4,005,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$62.4M	−83,175	$238M	$176M	387,575	304,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$6.5M	+67,172	$159M	$165M	583,607	650,779
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$15.1M	+216,798	$141M	$156M	1,905,207	2,122,005
—	share class as filed: US MOMENTUM · position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	ADD	+$14.9M	+56,191	$125M	$139M	651,008	707,199
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	ADD	+$16.2M	+239,097	$119M	$135M	3,618,411	3,857,508
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$3.9M	+46,615	$120M	$123M	1,196,503	1,243,118
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$6.9M	+61,359	$115M	$122M	1,281,137	1,342,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$6.2M	+11,055	$125M	$119M	669,410	680,465
—	share class as filed: INTL SMALL CAP V · position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	ADD	+$8.0M	+124,205	$82.0M	$90.0M	2,157,319	2,281,524
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	ADD	+$6.3M	+129,644	$76.4M	$82.7M	1,593,085	1,722,729
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$73.2M	+799,191	$2.9M	$76.1M	31,293	830,484
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NEW	+$74.2M	+800,500	$0	$74.2M	—	800,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$19.0M	+4,103	$87.3M	$68.4M	180,578	184,681
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$4.0M	+25,224	$59.0M	$63.0M	878,174	903,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$1.7M	+18,717	$57.8M	$56.0M	250,366	269,083
—	share class as filed: EMERGING MKTS VA · position key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V`	ADD	+$5.7M	+83,306	$45.2M	$51.0M	1,341,125	1,424,431

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$373K	$3.9M	$3.5M	530	530
—	share class as filed: LOW CARBON OPTIM · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$25.5K	$761K	$735K	3,299	3,299
—	share class as filed: DEFINED WLT SHLD · position key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y`	NO CHANGE	−$974	$726K	$725K	21,655	21,655
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$9.4K	$708K	$717K	8,578	8,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15548` · issuer key `iss:935`	NO CHANGE	+$11.6K	$549K	$561K	11,954	11,954
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$29.7K	$571K	$541K	4,096	4,096
—	share class as filed: COM · position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	NO CHANGE	+$82.3K	$450K	$532K	10,069	10,069
—	share class as filed: VIRTUS US QLTY · position key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A`	NO CHANGE	−$24.1K	$515K	$490K	12,250	12,250
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$25.1K	$397K	$422K	1,877	1,877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$66.0K	$271K	$337K	15,100	15,100
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$2.2K	$317K	$319K	2,406	2,406
—	share class as filed: HDG MSCI JAPAN · position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `iss:2405`	NO CHANGE	+$18.7K	$275K	$294K	5,226	5,226
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$8.7K	$284K	$293K	3,452	3,452
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$10.5K	$272K	$282K	2,804	2,804
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$6.5K	$272K	$278K	3,805	3,805
—	share class as filed: EQUAL SEC ETF · position key `sid:sec:prov:e6af2d304ee039fcff908b3527bbf848` · issuer key `cusip6:00162Q`	NO CHANGE	+$6.9K	$270K	$277K	5,814	5,814
—	share class as filed: COM · position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H`	NO CHANGE	−$246K	$500K	$254K	208,191	208,191
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$2.2K	$221K	$224K	2,299	2,299
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$375	$201K	$202K	2,681	2,681
—	share class as filed: COM · position key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L`	NO CHANGE	+$72.3K	$94.9K	$167K	26,000	26,000
—	share class as filed: COM · position key `pos:16758` · issuer key `iss:2472`	NO CHANGE	+$4.2K	$58.5K	$62.7K	42,085	42,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18243` · issuer key `iss:849`	NO CHANGE	−$5.0K	$48.7K	$43.7K	10,072	10,072
—	share class as filed: COM · position key `sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31` · issuer key `cusip6:552641`	NO CHANGE	−$3.0K	$35.3K	$32.3K	23,071	23,071

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,055 issuers · 1,191 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

28 positions · 28 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$344M	526,398
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$123M	1,243,118
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$38.8M	356,381
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$16.5M	132,942
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$15.7M	164,895
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.1M	42,388
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.0M	42,390
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.7M	17,494
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$3.1M	19,542
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.3M	27,594
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.8M	4,106
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.5M	21,980
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$800K	8,238
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$696K	2,806
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$522K	1,464
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$455K	3,007
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$437K	1,392
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$394K	3,486
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$319K	2,406
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$302K	2,072
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$290K	1,527
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$282K	2,804
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$249K	1,942
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$245K	2,218
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$244K	1,685
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$236K	719
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$224K	2,299
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$203K	2,343

ticker not yet mapped

$572M

2,639,636

9.9%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$505M	1,574,393
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$22.9M	38,368
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$10.5M	24,136
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.1M	23,391
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.8M	29,449
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.9M	16,356
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.8M	16,666
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.4M	15,252
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.1M	6,187
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$996K	4,583
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$816K	3,170
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$523K	1,731

ticker not yet mapped

$565M

1,753,682

9.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$249M	2,409,803
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$74.2M	800,500

ticker not yet mapped

$323M

3,210,303

5.6%

—

DIMENSIONAL ETF TRUST

7 positions · 7 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$135M	3,857,508
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$90.0M	2,281,524
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$51.0M	1,424,431
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$912K	12,866
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$324K	6,680
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$295K	7,569
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$221K	5,681

ticker not yet mapped

$278M

7,596,259

4.8%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$183M

4,005,798

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$176M

304,400

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$165M

650,779

2.9%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$156M	2,122,005
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$480K	6,126

ticker not yet mapped

$157M

2,128,131

2.7%

—

VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$139M

707,199

2.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$122M	1,342,496
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$828K	9,556
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$480K	2,505

ticker not yet mapped

$123M

1,354,557

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$119M	680,465
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$217K	500

$119M

680,965

2.1%

—

ISHARES TR

12 positions · 12 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$43.2M	821,050
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$28.9M	271,256
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$10.1M	84,937
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$5.6M	71,059
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$3.2M	28,680
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.9M	24,990
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$795K	3,636
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$770K	9,224
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$615K	5,798
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$541K	4,096
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$296K	4,996
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$203K	1,673

ticker not yet mapped

$95.9M

1,331,395

1.7%

—

ISHARES TR

8 positions · 8 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$82.7M	1,722,729
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$8.1M	191,327
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.3M	19,566
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$1.1M	28,373
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$735K	3,299
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$410K	5,835
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$304K	6,586
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$294K	5,226

ticker not yet mapped

$95.0M

1,982,941

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$47.6M	165,581
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$43.5M	151,769

$91.2M

317,350

1.6%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$76.1M	830,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$868K	18,153
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$600K	10,252
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$501K	20,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$295K	12,635

ticker not yet mapped

$78.4M

891,591

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$68.4M

184,681

1.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$63.0M	903,398
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$327K	7,202

ticker not yet mapped

$63.3M

910,600

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$56.0M

269,083

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$31.8M

102,648

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$23.7M	49,514
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11

$31.6M

49,525

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$30.9M

248,416

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$28.6M

44,018

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$28.5M

97,008

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$24.5M

72,605

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$24.3M

99,545

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$23.5M

41,026

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$23.4M

23,487

0.4%

—

SCHWAB STRATEGIC TR

12 positions · 12 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$6.5M	133,089
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.9M	195,168
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.4M	79,875
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.4M	71,850
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.2M	75,821
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.4M	54,755
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$955K	37,259
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$868K	29,840
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$565K	18,421
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$443K	14,297
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$389K	8,328
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$339K	10,777

ticker not yet mapped

$23.3M

729,480

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD REP INTL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$23.2M

580,251

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$22.3M

60,054

0.4%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.0M	148,285
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$4.9M	65,461
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.5M	32,346
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.1M	37,484
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.2M	8,071

ticker not yet mapped

$21.7M

291,647

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.5M

67,868

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.4M

22,149

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$19.4M

139,243

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$18.9M

295,188

0.3%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	66,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	60,294
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	100,235
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	40,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$808K	5,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$623K	7,880
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$417K	14,551
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$255K	4,308

ticker not yet mapped

$18.2M

300,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.6M

103,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$15.9M

104,146

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$14.8M

130,561

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$14.4M

174,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.8M

359,302

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.4M

203,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.1M

26,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$12.8M

47,387

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.9M

13,804

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.9M

71,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.6M

39,871

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.5M

16,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.5M

15,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.5M

79,362

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.2M

745,428

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.2M

222,881

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.1M

94,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.9M

77,116

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.9M

222,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.7M

38,108

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.7M

27,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.6M

31,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.5M

77,305

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.4M

47,935

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.2M

106,451

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.2M

69,484

0.2%

—

BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.9M

455,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.7M

87,665

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.5M

11,257

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.5M

7,170

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.1M

47,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.1M

42,606

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.1M

27,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.1M

116,736

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.5M

163,960

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.5M

201,891

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.5M

111,622

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.5M

144,921

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERDIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.4M

27,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.2M

41,656

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.0M

1,893

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows RITHOLTZ WEALTH MANAGEMENT reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$6.8M	85,832
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$993K	860

$7.8M

86,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.7M

27,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.7M

31,652

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.7M

37,091

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.6M

56,390

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.4M

79,868

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.4M

241,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.3M

157,289

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.2M

79,288

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.2M

54,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.1M

53,727

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.0M

5,067

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.9M

7,913

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.9M

33,930

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.8M

28,916

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.8M

428,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.8M

32,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.7M

194,430

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.7M

109,659

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.6M

228,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.6M

40,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.6M

13,972

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.5M

4,430

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 211 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1191 / 1191median book 97.5 positions

1,289 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open RITHOLTZ WEALTH MANAGEMENT's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.