Ritholtz Wealth Management reported 1,042 positions worth $3.22B for the quarter ended Jun 30, 2026, up 19.7% on the prior quarter. It opened 134 new positions, added to 527, trimmed 369 and exited 58. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +6,943 | +22.1% | $8.01M | 1.38% |
| AAPL Apple Inc. | +24.1K | +3.7% | $6.97M | 6.06% |
| NVDA Nvidia Corp | +30.8K | +4.5% | $6.17M | 4.42% |
| WDC Western Digital Corp | +7,421 | +15.7% | $4.74M | 1.09% |
| FIGR Figure Technology Solutions, Inc. | +151.3K | – | $4.65M | 0.144% |
| SNDK Sandisk Corp | +1,725 | +47.7% | $3.92M | 0.377% |
| MKL Markel Group Inc. | +1,986 | +417.2% | $3.88M | 0.149% |
| CIEN Ciena Corp | +7,359 | +69.5% | $3.61M | 0.273% |
| UNH Unitedhealth Group Inc | +8,452 | +60.6% | $3.51M | 0.289% |
| BMY Bristol Myers Squibb Co | +59.8K | +54.5% | $3.45M | 0.303% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -17.4K | -6.5% | $4.16M | 1.86% |
| MDT Medtronic plc | -44.9K | -67.6% | $3.51M | 0.052% |
| UAL United Airlines Holdings, Inc. | -14.9K | -44.5% | $2.03M | 0.078% |
| VEEV Veeva Systems Inc | -9,751 | -100.0% | $1.71M | Exited |
| PH Parker-Hannifin Corp | -1,635 | -32.0% | $1.60M | 0.105% |
| NXST Nexstar Media Group, Inc. | -8,911 | -30.3% | $1.59M | 0.114% |
| JAZZ Jazz Pharmaceuticals plc | -6,422 | -32.6% | $1.55M | 0.1% |
| LOW Lowes Companies Inc | -6,433 | -22.2% | $1.42M | 0.154% |
| AZN Astrazeneca Plc | -7,227 | -17.3% | $1.37M | 0.203% |
| IDXX Idexx Laboratories Inc | -2,277 | -26.3% | $1.20M | 0.104% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. | +151.3K | $4.65M | 0.144% |
| HONA Honeywell Aerospace Inc. | +12.3K | $2.72M | 0.085% |
| ATI Ati Inc | +8,455 | $1.67M | 0.052% |
| ALAB Astera Labs, Inc. | +2,403 | $1.16M | 0.036% |
| SBAC Sba Communications Corp | +5,431 | $958.35K | 0.03% |
| VISN Vistance Networks, Inc. | +73.1K | $934.38K | 0.029% |
| MYRG Myr Group Inc. | +1,797 | $899.22K | 0.028% |
| ARCB Arcbest Corp | +5,758 | $826.50K | 0.026% |
| BLBD Blue Bird Corp | +9,514 | $751.23K | 0.023% |
| FTV Fortive Corp | +9,838 | $601.00K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VEEV Veeva Systems Inc | -9,751 | $1.71M | 0.064% |
| TYL Tyler Technologies Inc | -2,532 | $866.91K | 0.032% |
| NEGG Newegg Commerce, Inc. | -17.0K | $703.39K | 0.026% |
| RMD Resmed Inc | -2,801 | $628.79K | 0.023% |
| MTD Mettler Toledo International Inc/ | -491 | $619.25K | 0.023% |
| ALG Alamo Group Inc | -2,927 | $482.90K | 0.018% |
| HURN Huron Consulting Group Inc. | -3,727 | $475.16K | 0.018% |
| HNI Hni Corp | -13.9K | $464.77K | 0.017% |
| KTOS Kratos Defense & Security Solutions, Inc. | -5,273 | $371.80K | 0.014% |
| BTU Peabody Energy Corp | -11.2K | $369.67K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 674.9K | $195.28M | 6.06% | +24.1K | +3.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 711.3K | $142.33M | 4.42% | +30.8K | +4.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 185.9K | $69.36M | 2.15% | +1,247 | +0.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 251.6K | $59.98M | 1.86% | -17.4K | -6.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 166.2K | $59.41M | 1.84% | +648 | +0.4% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 155.5K | $54.96M | 1.71% | +3,767 | +2.5% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 38.4K | $44.34M | 1.38% | +6,943 | +22.1% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 102.4K | $38.68M | 1.2% | -254 | -0.2% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 73.3K | $35.01M | 1.09% | +708 | +1.0% | Added | 0% |
| 10 | WDC Western Digital Corp | Technology | 54.8K | $35.01M | 1.09% | +7,421 | +15.7% | Added | 0.02% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 99.6K | $32.61M | 1.01% | +2,625 | +2.7% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 246.1K | $27.87M | 0.866% | -2,329 | -0.9% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 22.4K | $26.89M | 0.835% | +271 | +1.2% | Added | 0% |
| 14 | STX Seagate Technology Holdings plc | Technology | 27.8K | $26.81M | 0.833% | +590 | +2.2% | Added | 0.01% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 62.5K | $26.30M | 0.817% | +2,479 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Ritholtz Wealth Management.
As of its Q2 2026 13F filing, Ritholtz Wealth Management’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 2.2%, Amazon Com Inc (AMZN) at 1.9%, Alphabet Inc. (GOOGL) at 1.8% of the reported portfolio.
Ritholtz Wealth Management reported a 13F portfolio worth $3.22B across 1,042 positions for Q2 2026. That is up 19.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($8.01M), Apple Inc. ($6.97M), Nvidia Corp ($6.17M). It opened 134 new positions.
Its largest sales by value were Amazon Com Inc ($4.16M), Medtronic plc ($3.51M), United Airlines Holdings, Inc. ($2.03M). It exited 58 positions entirely.
From the Form 13F-HR reports Ritholtz Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.