RITHOLTZ WEALTH MANAGEMENT

$5.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1698218 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$24.4M	+140,683	$481M	$505M	1,433,710	1,574,393
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$22.6M	−8,604	$366M	$344M	535,002	526,398
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$18.3M	+153,948	$231M	$249M	2,255,855	2,409,803
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$5.2M	+150,495	$177M	$183M	3,855,303	4,005,798
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$62.4M	−83,175	$238M	$176M	387,575	304,400
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$6.5M	+67,172	$159M	$165M	583,607	650,779
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$15.1M	+216,798	$141M	$156M	1,905,207	2,122,005
position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935` US MOMENTUM	ADD	+$14.9M	+56,191	$125M	$139M	651,008	707,199
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$16.2M	+239,097	$119M	$135M	3,618,411	3,857,508
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$3.9M	+46,615	$120M	$123M	1,196,503	1,243,118
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$6.9M	+61,359	$115M	$122M	1,281,137	1,342,496
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$6.2M	+11,055	$125M	$119M	669,410	680,465
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	ADD	+$8.0M	+124,205	$82.0M	$90.0M	2,157,319	2,281,524
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	ADD	+$6.3M	+129,644	$76.4M	$82.7M	1,593,085	1,722,729
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$73.2M	+799,191	$2.9M	$76.1M	31,293	830,484
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NEW	+$74.2M	+800,500	$0	$74.2M	—	800,500
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$19.0M	+4,103	$87.3M	$68.4M	180,578	184,681
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$4.0M	+25,224	$59.0M	$63.0M	878,174	903,398
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.7M	+18,717	$57.8M	$56.0M	250,366	269,083
position key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V` EMERGING MKTS VA	ADD	+$5.7M	+83,306	$45.2M	$51.0M	1,341,125	1,424,431
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.3M	+9,291	$48.9M	$47.6M	156,290	165,581
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$328K	+11,983	$43.9M	$43.5M	139,786	151,769
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$1.9M	+41,367	$41.2M	$43.2M	779,683	821,050
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$1.0M	+13,308	$37.8M	$38.8M	343,073	356,381
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.3M	+7,108	$33.1M	$31.8M	95,540	102,648
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$4.0M	+7,086	$26.9M	$30.9M	241,330	248,416
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$994K	+9,826	$27.9M	$28.9M	261,430	271,256
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$101M	−145,982	$130M	$28.6M	190,000	44,018
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.8M	−155	$31.3M	$28.5M	97,163	97,008
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.4M	+3,203	$21.1M	$24.5M	69,402	72,605
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$5.2M	+7,116	$19.1M	$24.3M	92,429	99,545
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$763K	+793	$24.5M	$23.7M	48,721	49,514
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$688K	+4,424	$24.2M	$23.5M	36,602	41,026
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.1M	+2,256	$18.3M	$23.4M	21,231	23,487
position key `pos:16894` · issuer key `iss:1354` COM	TRIM	−$3.6M	−5,291	$26.7M	$23.2M	585,542	580,251
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$11.9M	+20,744	$11.1M	$22.9M	17,624	38,368
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$4.3M	+938	$26.6M	$22.3M	59,116	60,054
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.3M	−109	$23.8M	$20.5M	67,977	67,868
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.5M	−34	$23.8M	$20.4M	22,183	22,149
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$2.8M	+3,925	$16.6M	$19.4M	135,318	139,243
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$4.0M	+56,223	$14.9M	$18.9M	238,965	295,188
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.0M	+7,248	$11.6M	$17.6M	96,269	103,517
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$486K	−8,608	$17.0M	$16.5M	141,550	132,942
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$2.1M	+4,312	$13.8M	$15.9M	99,834	104,146
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	−$999K	−9,159	$16.7M	$15.7M	174,054	164,895
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$675K	−2,118	$15.5M	$14.8M	132,679	130,561
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	ADD	+$1.8M	+14,013	$12.6M	$14.4M	160,760	174,773
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	−$3.5M	+11,600	$17.3M	$13.8M	347,702	359,302
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$2.7M	+16,791	$10.8M	$13.4M	186,718	203,509
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$882K	+4,808	$12.2M	$13.1M	21,355	26,163
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$7.7M	+17,471	$5.2M	$12.8M	29,916	47,387
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$610K	−14	$11.3M	$11.9M	13,818	13,804
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$742K	+2,408	$11.2M	$11.9M	69,526	71,934
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$122K	+196	$11.5M	$11.6M	39,675	39,871
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.7M	+781	$8.9M	$11.5M	15,506	16,287
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$1.0M	−1,563	$10.5M	$11.5M	17,115	15,552
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$202K	−2,032	$11.7M	$11.5M	81,394	79,362
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	ADD	+$2.0M	+48,076	$9.2M	$11.2M	697,352	745,428
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$3.7M	+38,530	$7.5M	$11.2M	184,351	222,881
position key `pos:10558` · issuer key `iss:1502` COM	ADD	+$355K	+2,749	$10.7M	$11.1M	91,473	94,222
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$1.7M	+4,898	$9.2M	$10.9M	72,218	77,116
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.8M	−8,029	$12.7M	$10.9M	231,018	222,989
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$1.8M	−4,376	$12.6M	$10.7M	42,484	38,108
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$4.8M	+5,876	$5.9M	$10.7M	21,321	27,197
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$4.1M	+8,455	$6.6M	$10.6M	23,013	31,468
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$713K	+1,065	$11.3M	$10.5M	23,071	24,136
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$394K	+4,300	$10.1M	$10.5M	73,005	77,305
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$416K	+487	$10.8M	$10.4M	47,448	47,935
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.2M	+21,260	$8.0M	$10.2M	85,191	106,451
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$4.4M	−5,737	$14.7M	$10.2M	75,221	69,484
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$510K	+4,809	$9.6M	$10.1M	80,128	84,937
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	TRIM	−$1.8M	−46,130	$11.7M	$9.9M	501,337	455,207
position key `pos:10643` · issuer key `iss:1258` COM	ADD	+$269K	+5,394	$9.4M	$9.7M	82,271	87,665
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$101K	+538	$9.4M	$9.5M	10,719	11,257
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$2.8M	+890	$6.7M	$9.5M	6,280	7,170
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$511K	+336	$8.6M	$9.1M	47,008	47,344
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$3.7M	+10,939	$5.4M	$9.1M	31,667	42,606
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$260K	+466	$9.3M	$9.1M	27,167	27,633
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$360K	+3,826	$8.7M	$9.1M	112,910	116,736
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$161K	−1,439	$9.2M	$9.1M	43,827	42,388
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$231K	+8,469	$8.3M	$8.5M	155,491	163,960
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	TRIM	+$3.7M	−134	$4.8M	$8.5M	202,025	201,891
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.3M	+9,130	$7.2M	$8.5M	102,492	111,622
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	TRIM	+$165K	−1,813	$8.3M	$8.5M	146,734	144,921
position key `pos:16557` · issuer key `iss:988` COM	TRIM	−$781K	−1,024	$9.2M	$8.4M	28,823	27,799
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$8.2M	+41,656	$0	$8.2M	—	41,656
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	+$507K	+14,323	$7.6M	$8.1M	177,004	191,327
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$2.0M	+36,971	$6.0M	$8.0M	111,314	148,285
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$1.8M	+62	$9.8M	$8.0M	1,831	1,893
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$85.0K	+1,862	$7.8M	$7.7M	25,282	27,144
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$756K	+1,724	$6.9M	$7.7M	29,928	31,652
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.5M	+2,944	$5.2M	$7.7M	34,147	37,091
position key `pos:17240` · issuer key `iss:1468` COM NEW	ADD	+$1.9M	+10,512	$5.7M	$7.6M	45,878	56,390
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$1.8M	+2,887	$5.7M	$7.4M	76,981	79,868
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$1.0M	+16,927	$6.3M	$7.4M	224,378	241,305
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$1.3M	+7,732	$6.0M	$7.3M	149,557	157,289
position key `pos:17525` · issuer key `iss:631` COM	ADD	+$926K	+7,066	$6.3M	$7.2M	72,222	79,288
position key `pos:10301` · issuer key `iss:959` COM NEW	TRIM	+$2.0M	−5,116	$5.2M	$7.2M	59,915	54,799
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$109K	−1,047	$7.0M	$7.1M	54,774	53,727
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$2.6M	+344	$4.4M	$7.0M	4,723	5,067

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$373K	$3.9M	$3.5M	530	530
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	NO CHANGE	−$25.5K	$761K	$735K	3,299	3,299
position key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y` DEFINED WLT SHLD	NO CHANGE	−$974	$726K	$725K	21,655	21,655
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$9.4K	$708K	$717K	8,578	8,578
position key `pos:15548` · issuer key `iss:935` COM	NO CHANGE	+$11.6K	$549K	$561K	11,954	11,954
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$29.7K	$571K	$541K	4,096	4,096
position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P` COM	NO CHANGE	+$82.3K	$450K	$532K	10,069	10,069
position key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A` VIRTUS US QLTY	NO CHANGE	−$24.1K	$515K	$490K	12,250	12,250
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$25.1K	$397K	$422K	1,877	1,877
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$66.0K	$271K	$337K	15,100	15,100
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$2.2K	$317K	$319K	2,406	2,406
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$18.7K	$275K	$294K	5,226	5,226
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$8.7K	$284K	$293K	3,452	3,452
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$10.5K	$272K	$282K	2,804	2,804
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$6.5K	$272K	$278K	3,805	3,805
position key `sid:sec:prov:e6af2d304ee039fcff908b3527bbf848` · issuer key `cusip6:00162Q` EQUAL SEC ETF	NO CHANGE	+$6.9K	$270K	$277K	5,814	5,814
position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H` COM	NO CHANGE	−$246K	$500K	$254K	208,191	208,191
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$2.2K	$221K	$224K	2,299	2,299
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$375	$201K	$202K	2,681	2,681
position key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L` COM	NO CHANGE	+$72.3K	$94.9K	$167K	26,000	26,000
position key `pos:16758` · issuer key `cusip6:91688R` COM	NO CHANGE	+$4.2K	$58.5K	$62.7K	42,085	42,085
position key `pos:18243` · issuer key `iss:849` COM	NO CHANGE	−$5.0K	$48.7K	$43.7K	10,072	10,072
position key `sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31` · issuer key `cusip6:552641` COM	NO CHANGE	−$3.0K	$35.3K	$32.3K	23,071	23,071

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,055 issuers · $5.8B disclosed value over 1,191 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.2%below median 80.0%
Concentration index: 211 bpsbelow median 446 bps
Positions with value: 1191 / 1191median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 211 · QoQ moves: 1,289

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).