RITHOLTZ WEALTH MANAGEMENT: 13F holdings
CIK 16982182026Q2
| Positions | 1,290 |
|---|---|
| Reported value | $6.7bn |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VTI VANGUARD INDEX FDS | 1,689,593 | $625.2m | 9.3% |
| IVV ISHARES TR | 475,333 | $356.0m | 5.3% |
| STIP ISHARES TR | 2,522,612 | $257.7m | 3.8% |
| QQQ INVESCO QQQ TR | 338,708 | $249.4m | 3.7% |
| AAPL APPLE INC | 674,862 | $195.3m | 2.9% |
| FBND FIDELITY MERRIMACK STR TR | 4,066,886 | $185.0m | 2.8% |
| VANGUARD WELLINGTON FD | 737,643 | $184.0m | 2.7% |
| BND VANGUARD BD INDEX FDS | 2,225,187 | $163.4m | 2.4% |
| DIMENSIONAL ETF TRUST | 4,069,099 | $157.8m | 2.4% |
| NVDA NVIDIA CORPORATION | 711,310 | $142.3m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1698218")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.