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RITHOLTZ WEALTH MANAGEMENT - Portfolio Stock Holdings

RITHOLTZ WEALTH MANAGEMENT disclosed 1274 stock positions in a recent SEC 13F filing. $5,705,218,486 of stock holdings were filed, with the largest holdings including VTI, IVV, and STIP. This filing represented positions held on March 31, 2026, and was filed on April 20, 2026.

We estimate the fund has a total AUM of $7,698,264,641 and has 83 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

1274

Est. Stock Holding Value:

$5,705,218,486

Top Stock Holdings By Sector

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Portfolio Stock Holdings - RITHOLTZ WEALTH MANAGEMENT

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - RITHOLTZ WEALTH MANAGEMENT

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.