Litman Gregory Wealth Management LLC

CIK

1551867

Location

LARKSPUR, CA

Portfolio Value

Small $385,374,693

Diversification

Diversified

Filing Date

Global Rank

#3,158 / 8,755 ▼ 31 · as of Dec 2025

Top Industry

Internet Content & Information 21.3%

3Y Alpha vs SPY

+38.3%

Period ended 8 months ago

Filed Feb 12, 2026 · 7mo

24 quarters · since Mar 2020

Portfolio Concentration

211 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

25.7%

−0.5 pts

Top 5

53.1%

+0.7 pts

Top 10

70.5%

−0.3 pts

HHI

966

Diversified−14

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$125,362,497	15
Technology	22.7%	$87,310,415	35
Communication Services	14.6%	$56,304,489	8
Financial Services	11.3%	$43,644,925	35
Consumer Cyclical	8.5%	$32,619,400	19
Healthcare	5.2%	$20,088,254	27
Industrials	4.0%	$15,298,438	26
Consumer Defensive	0.5%	$1,812,774	17
Utilities	0.5%	$1,774,559	10
Energy	0.2%	$840,790	8
Real Estate	0.0%	$178,436	5
Basic Materials	0.0%	$139,716	6

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+11,510	15,635	$3,608,870
NVDA	Nvidia Corp	+10,505	13,005	$2,425,432
META	Meta Platforms, Inc.	+3,446	28,862	$19,051,517
SPY	Spdr S&P 500 ETF Trust	+2,793	12,808	$8,734,031
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,751	10,812	$297,221
CPRT	Copart Inc	+1,241	170,061	$6,657,888
VZ	Verizon Communications Inc	+825	10,742	$437,521
MSI	Motorola Solutions, Inc.	+554	27,784	$10,650,162
ORLY	O Reilly Automotive Inc	+487	49,379	$4,503,858
TPL	Texas Pacific Land Corp	+470	975	$280,039
VIG	Vanguard Dividend Appreciation ETF	+180	39,845	$8,757,134
BKNG	Booking Holdings Inc.	+92	2,512	$13,452,588
URI	United Rentals, Inc.	+14	6,042	$4,889,911
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−54,617	1,583,314	$98,909,625
ODFL	Old Dominion Freight Line, Inc.	−14,520	14,085	$2,208,528
ZTS	Zoetis Inc.	−12,539	17,668	$2,222,987
POOL	Pool Corp	−10,391	500	$114,375
EW	Edwards Lifesciences Corp	−9,320	123,807	$10,554,546
PYPL	PayPal Holdings, Inc.	−5,601	190,309	$11,110,239
GOOGL	Alphabet Inc.	−4,277	115,671	$36,256,056
UNH	Unitedhealth Group Inc	−4,027	12,316	$4,065,634
AAPL	Apple Inc.	−2,262	114,311	$31,076,588
USB	US Bancorp \De\	−1,650	22,900	$1,221,944
CDW	CDW Corp	−1,403	39,120	$5,328,144
AMD	Advanced Micro Devices Inc	−775	1,225	$262,346
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−728	51,191	$15,556,432
V	Visa Inc.	−558	46,768	$16,402,005
PEP	Pepsico Inc	−500	1,300	$186,576
XOM	ExxonMobil Holdings Corp	−283	1,628	$195,913
CGDV	Capital Group Dividend Value ETF	−161	34,638	$1,511,602
TSCO	Tractor Supply Co /De/	−147	203,675	$10,185,786
FSLR	First Solar, Inc.	−125	1,300	$339,599
JPM	Jpmorgan Chase & Co	−57	3,738	$1,204,458
VEU	Vanguard FTSE All-World Ex-US ETF	−47	27,737	$2,040,333
MSFT	Microsoft Corp	−32	39,818	$19,256,781
SPGI	S&P Global Inc.	−4	12,739	$6,657,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	12,874	$4,018,232
LLY	ELI LILLY & Co	250	$268,670
RTX	RTX Corp	1,186	$217,512
NTAP	NetApp, Inc.	1,814	$194,261
AXP	American Express Co	525	$194,223
FNDA	Schwab Fundamental U.S. Small Company ETF	5,680	$178,976
AEE	Ameren Corp	1,750	$174,755
ED	Consolidated Edison Inc	1,750	$173,810
KMI	Kinder Morgan, Inc.	6,180	$169,888
MFC	Manulife Financial Corp	4,500	$163,260
NLY	Annaly Capital Management Inc	7,125	$159,315
LOW	Lowes Companies Inc	658	$158,683
COST	Costco Wholesale Corp /New	184	$158,670
SBUX	Starbucks Corp	1,822	$153,430
ADI	Analog Devices Inc	539	$146,176
BIV	Vanguard Intermediate-Term Bond ETF	1,750	$136,290
UL	Unilever PLC	2,048	$133,939
AFL	Aflac Inc	1,192	$131,441
ABT	Abbott Laboratories	1,037	$129,925
PM	Philip Morris International Inc.	763	$122,385
TMO	Thermo Fisher Scientific Inc.	208	$120,525
UNP	Union Pacific Corp	500	$115,660
PANW	Palo Alto Networks Inc	600	$110,520
BA	Boeing Co	500	$108,560
S	SentinelOne, Inc.	6,750	$101,250
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $385,374,693 total · filing declares 357 positions · $1,367,886,682 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,583,314	-54,617	$98,909,625	+0.8%	25.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	115,671	-4,277	$36,256,056	+24.2%	9.41%
AAPL	Apple Inc. Technology	Reduced	114,311	-2,262	$31,076,588	+4.7%	8.06%
MSFT	Microsoft Corp Technology	Reduced	39,818	-32	$19,256,781	−6.7%	5.00%
META	Meta Platforms, Inc. Communication Services	Added	28,862	+3,446	$19,051,517	+2.1%	4.94%
V	Visa Inc. Financial Services	Reduced	46,768	-558	$16,402,005	+1.5%	4.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	51,191	-728	$15,556,432	+7.3%	4.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,512	+92	$13,452,588	+3.0%	3.49%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	190,309	-5,601	$11,110,239	−15.4%	2.88%
MSI	Motorola Solutions, Inc. Technology	Added	27,784	+554	$10,650,162	−14.5%	2.76%
EW	Edwards Lifesciences Corp Healthcare	Reduced	123,807	-9,320	$10,554,546	+1.9%	2.74%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	203,675	-147	$10,185,786	−12.1%	2.64%
VIG	Vanguard Dividend Appreciation ETF	Added	39,845	+180	$8,757,134	+2.3%	2.27%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	12,808	+2,793	$8,734,031	+30.9%	2.27%
CPRT	Copart Inc Industrials	Added	170,061	+1,241	$6,657,888	−12.3%	1.73%
SPGI	S&P Global Inc. Financial Services	Reduced	12,739	-4	$6,657,273	+7.3%	1.73%
CDW	CDW Corp Technology	Reduced	39,120	-1,403	$5,328,144	−17.5%	1.38%
URI	United Rentals, Inc. Industrials	Added	6,042	+14	$4,889,911	−15.0%	1.27%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	49,379	+487	$4,503,858	−14.6%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,316	-4,027	$4,065,634	−28.0%	1.05%
CB	Chubb Ltd Financial Services	NEW	12,874	NEW	$4,018,232	NEW	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,635	+11,510	$3,608,870	+298.5%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Held	4,256	0	$2,614,503	+2.3%	0.68%
NVDA	Nvidia Corp Technology	Added	13,005	+10,505	$2,425,432	+420.0%	0.63%
ZTS	Zoetis Inc. Healthcare	Reduced	17,668	-12,539	$2,222,987	−49.7%	0.58%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	14,085	-14,520	$2,208,528	−45.2%	0.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	27,737	-47	$2,040,333	+2.9%	0.53%
CGDV	Capital Group Dividend Value ETF	Reduced	34,638	-161	$1,511,602	+3.4%	0.39%
USB	US Bancorp \De\ Financial Services	Reduced	22,900	-1,650	$1,221,944	+3.0%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,738	-57	$1,204,458	+0.6%	0.31%
PFE	Pfizer Inc Healthcare	Held	44,398	0	$1,105,510	−2.3%	0.29%
AEP	American Electric Power Co Inc Utilities	Held	8,350	0	$962,838	+2.5%	0.25%
ADP	Automatic Data Processing Inc Technology	Held	3,732	0	$959,982	−12.4%	0.25%
GLD	Spdr Gold Trust	Held	2,042	0	$809,265	+11.5%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$754,800	+0.1%	0.20%
MRK	Merck & Co., Inc. Healthcare	Held	6,149	0	$647,243	+25.4%	0.17%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	852	0	$513,994	+1.2%	0.13%
T	At&T Inc. Communication Services	Held	20,160	0	$500,774	−12.0%	0.13%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,900	0	$494,361	−18.9%	0.13%
KFY	Korn Ferry Industrials	Held	7,473	0	$493,367	−5.7%	0.13%
VZ	Verizon Communications Inc Communication Services	Added	10,742	+825	$437,521	+0.4%	0.11%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	22,500	0	$432,000	−0.5%	0.11%
BMY	Bristol Myers Squibb Co Healthcare	Held	7,540	0	$406,707	+19.6%	0.11%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,563	0	$403,175	+1.4%	0.10%
IBM	International Business Machines Corp Technology	Held	1,222	0	$361,968	+5.0%	0.09%
FSLR	First Solar, Inc. Technology	Reduced	1,300	-125	$339,599	+8.1%	0.09%
JNJ	Johnson & Johnson Healthcare	Held	1,610	0	$333,189	+11.6%	0.09%
WMT	Walmart Inc. Consumer Defensive	Held	2,717	0	$302,700	+8.1%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	Held	976	0	$298,294	+0.6%	0.08%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	10,812	+1,751	$297,221	+17.7%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.