13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,191 holding rows worth $5,764,662,651.
- Accession
- 0001698218-26-000003
- Filer
- CIK 1698218
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,191 entries on the cover page, a total value of $5,764,662,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,764,662,651 with VALUE read as dollars as filed, 13F file number 028-17973. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBetterment LLC028-16706
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 1,162 | $284,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,863 | $283,692 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,804 | $282,138 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,504 | $279,527 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,842 | $279,473 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,136 | $279,433 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 686 | $279,387 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,721 | $278,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,805 | $278,298 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,814 | $276,514 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,937 | $276,430 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,831 | $276,218 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,786 | $276,157 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,258 | $275,968 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,355 | $275,810 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,800 | $275,794 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,979 | $274,962 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,283 | $273,919 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 959 | $270,793 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 782 | $267,127 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,057 | $266,494 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,855 | $266,026 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,907 | $265,520 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,404 | $265,444 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,356 | $265,424 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,064 | $265,287 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,039 | $265,270 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 739 | $265,055 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,170 | $264,917 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,152 | $264,768 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,358 | $264,199 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,759 | $264,054 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,516 | $263,967 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,067 | $261,124 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,264 | $259,867 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,501 | $259,675 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,081 | $258,755 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,221 | $257,910 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,162 | $257,602 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,186 | $256,241 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 961 | $255,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,209 | $255,336 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,308 | $255,116 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,918 | $254,664 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,004 | $254,245 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,926 | $254,124 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 208,191 | $253,993 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,290 | $253,708 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,147 | $253,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,323 | $253,184 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,907 | $253,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,952 | $251,491 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,293 | $251,453 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,958 | $251,391 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,989 | $250,110 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,710 | $248,974 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,942 | $248,849 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,878 | $247,882 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 162,001 | $247,862 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,440 | $247,827 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,079 | $246,856 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,981 | $245,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,218 | $244,794 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,685 | $243,876 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,477 | $243,695 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,750 | $243,605 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,702 | $243,501 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,688 | $242,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,017 | $242,483 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,083 | $238,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 719 | $236,404 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 965 | $236,388 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,622 | $235,495 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,423 | $235,002 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,720 | $234,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,343 | $234,466 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,584 | $233,603 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,753 | $233,230 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,072 | $232,976 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,477 | $231,542 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 850 | $231,388 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,171 | $231,273 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,101 | $231,034 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,870 | $229,046 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,099 | $228,757 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,067 | $228,673 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,549 | $227,941 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,003 | $226,036 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,709 | $225,736 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,998 | $225,354 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,123 | $225,239 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,135 | $223,590 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,697 | $223,563 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,299 | $223,532 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,536 | $223,404 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,587 | $223,183 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,594 | $221,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,681 | $220,767 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,287 | $220,591 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,786 | $220,405 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,076 | $219,455 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,297 | $219,336 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,615 | $218,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $217,199 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,109 | $216,621 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,974 | $216,335 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,293 | $216,099 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,108 | $215,709 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,376 | $215,515 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,093 | $214,545 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,709 | $214,415 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,129 | $214,223 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,267 | $213,795 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,873 | $213,454 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 774 | $211,782 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,119 | $210,713 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,281 | $208,880 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,250 | $208,556 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 923 | $207,921 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,176 | $207,805 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 982 | $207,762 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,167 | $207,641 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,845 | $207,323 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,192 | $207,319 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,501 | $206,941 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,143 | $205,707 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,028 | $203,670 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,343 | $203,153 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,456 | $203,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 746 | $203,107 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,673 | $202,751 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,819 | $202,501 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 738 | $202,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,681 | $201,558 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,763 | $200,906 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 560 | $200,435 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,578 | $200,300 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,886 | $199,542 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,621 | $199,321 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,889 | $198,024 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,584 | $194,116 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,994 | $190,308 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,154 | $189,579 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 33,936 | $186,648 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,503 | $186,427 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,599 | $178,275 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,554 | $174,352 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,711 | $172,820 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,992 | $169,584 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,000 | $167,180 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,765 | $166,845 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,754 | $165,722 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,500 | $159,735 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 29,134 | $158,199 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,271 | $157,679 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,839 | $148,537 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,847 | $147,194 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,089 | $146,190 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,980 | $145,916 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,405 | $138,386 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,631 | $136,794 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,414 | $127,979 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 52,296 | $125,510 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,841 | $124,449 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,703 | $123,600 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,334 | $122,768 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,175 | $118,118 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,558 | $111,704 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,486 | $110,875 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 38,857 | $109,188 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,213 | $102,028 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,687 | $96,451 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,595 | $92,883 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,629 | $90,969 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,576 | $83,643 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 15,659 | $78,138 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,885 | $76,739 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 13,885 | $74,986 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,128 | $67,675 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 42,085 | $62,707 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,907 | $55,737 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 46,139 | $46,600 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 17,569 | $43,923 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,072 | $43,712 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,842 | $42,037 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,650 | $41,125 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 23,071 | $32,299 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,292 | $30,280 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,648 | $22,148 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,443 | $15,541 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,663 | $11,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |