Litman Gregory Wealth Management LLC

CIK

1551867

Location

LARKSPUR, CA

Portfolio Value

Mid $1,325,983,096

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,928 / 8,818 ▼ 40 · 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

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

Top Position

38.9%

+0.5 pts

Top 5

70.3%

−0.2 pts

Top 10

80.4%

+0.1 pts

HHI

1,942

Moderately concentrated+6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	80.4%	$1,065,970,900	50
Technology	6.6%	$87,310,415	35
Communication Services	4.2%	$56,304,489	8
Financial Services	3.3%	$43,644,925	35
Consumer Cyclical	2.5%	$32,619,400	19
Healthcare	1.5%	$20,088,254	27
Industrials	1.2%	$15,298,438	26
Consumer Defensive	0.1%	$1,812,774	17
Utilities	0.1%	$1,774,559	10
Energy	0.1%	$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

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+43,891	4,610,757	$515,181,852
BIV	Vanguard Intermediate-Term Bond ETF	+43,169	292,794	$21,717,879
NCLO	Nuveen AA-BBB CLO ETF	+18,650	66,224	$1,525,027
BILZ	PIMCO Ultra Short Government Active ETF	+13,538	23,783	$653,166
AMZN	Amazon Com Inc	+11,510	15,635	$3,608,870
NVDA	Nvidia Corp	+10,505	13,005	$2,425,432
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,779	10,818	$552,060
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,470	10,470	$613,249
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
ANEW	ProShares MSCI Transformational Changes ETF	+1,807	11,182	$393,081
EDV	Vanguard World Funds Extended Duration ETF	+1,347	17,577	$1,508,459
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	+300	7,066	$434,482
XLB	State Street Materials Select Sector SPDR ETF	+175	3,288	$255,411
BKNG	Booking Holdings Inc.	+92	2,512	$13,452,588
VIG	Vanguard Dividend Appreciation ETF	+71	55,856	$10,173,947
URI	United Rentals, Inc.	+14	6,042	$4,889,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−54,617	1,583,314	$98,909,625
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−54,303	542,243	$16,398,481
BDVG	IMGP Berkshire Dividend Growth ETF	−41,761	1,114,037	$31,259,878
VEU	Vanguard FTSE All-World Ex-US ETF	−29,167	787,683	$43,458,068
VB	Vanguard Morningstar Small-Cap ETF	−24,404	608,016	$238,200,352
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−15,256	186,770	$7,379,530
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,488	197,153	$5,628,458
EW	Edwards Lifesciences Corp	−9,320	123,807	$10,554,546
PYPL	PayPal Holdings, Inc.	−5,601	190,309	$11,110,239
ACLO	TCW AAA CLO ETF	−4,888	181,732	$14,370,658
GOOGL	Alphabet Inc.	−4,277	115,671	$36,256,056
BNDW	Vanguard Total World Bond ETF	−4,158	169,539	$30,707,336
UNH	Unitedhealth Group Inc	−4,027	12,316	$4,065,634
DCOR	Dimensional US Core Equity 1 ETF	−2,855	20,975	$1,358,305
AAPL	Apple Inc.	−2,262	114,311	$31,076,588
BKF	iShares MSCI BIC ETF	−1,831	40,082	$3,786,032
USB	US Bancorp \De\	−1,650	22,900	$1,221,944
CDW	CDW Corp	−1,403	39,120	$5,328,144
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,217	15,392	$1,006,368
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
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
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
UL	Unilever PLC	2,048	$133,939
AFL	Aflac Inc	1,192	$131,441
ABT	Abbott Laboratories	1,037	$129,925
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,885	$128,660
CVY	Invesco Zacks Multi-Asset Income ETF	2,695	$123,673
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

246 tracked positions · $1,325,983,096 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 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,610,757	+43,891	$515,181,852	+2.2%	38.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	608,016	-24,404	$238,200,352	−3.7%	17.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,583,314	-54,617	$98,909,625	+0.8%	7.46%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	787,683	-29,167	$43,458,068	−4.0%	3.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	115,671	-4,277	$36,256,056	+24.2%	2.73%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	1,114,037	-41,761	$31,259,878	−1.0%	2.36%
AAPL	Apple Inc. Technology	Reduced	114,311	-2,262	$31,076,588	+4.7%	2.34%
BNDW	Vanguard Total World Bond ETF	Reduced	169,539	-4,158	$30,707,336	+0.0%	2.32%
BIV	Vanguard Intermediate-Term Bond ETF	Added	292,794	+43,169	$21,717,879	+16.8%	1.64%
MSFT	Microsoft Corp Technology	Reduced	39,818	-32	$19,256,781	−6.7%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	28,862	+3,446	$19,051,517	+2.1%	1.44%
V	Visa Inc. Financial Services	Reduced	46,768	-558	$16,402,005	+1.5%	1.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	542,243	-54,303	$16,398,481	−9.2%	1.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	51,191	-728	$15,556,432	+7.3%	1.17%
ACLO	TCW AAA CLO ETF	Reduced	181,732	-4,888	$14,370,658	−0.5%	1.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,512	+92	$13,452,588	+3.0%	1.01%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	190,309	-5,601	$11,110,239	−15.4%	0.84%
MSI	Motorola Solutions, Inc. Technology	Added	27,784	+554	$10,650,162	−14.5%	0.80%
EW	Edwards Lifesciences Corp Healthcare	Reduced	123,807	-9,320	$10,554,546	+1.9%	0.80%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	203,675	-147	$10,185,786	−12.1%	0.77%
VIG	Vanguard Dividend Appreciation ETF	Added	55,856	+71	$10,173,947	+1.4%	0.77%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	12,808	+2,793	$8,734,031	+30.9%	0.66%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	186,770	-15,256	$7,379,530	−8.7%	0.56%
CPRT	Copart Inc Industrials	Added	170,061	+1,241	$6,657,888	−12.3%	0.50%
SPGI	S&P Global Inc. Financial Services	Reduced	12,739	-4	$6,657,273	+7.3%	0.50%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	197,153	-9,488	$5,628,458	−2.9%	0.42%
CDW	CDW Corp Technology	Reduced	39,120	-1,403	$5,328,144	−17.5%	0.40%
URI	United Rentals, Inc. Industrials	Added	6,042	+14	$4,889,911	−15.0%	0.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	49,379	+487	$4,503,858	−14.6%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,316	-4,027	$4,065,634	−28.0%	0.31%
CB	Chubb Ltd Financial Services	NEW	12,874	NEW	$4,018,232	NEW	0.30%
BKF	iShares MSCI BIC ETF	Reduced	40,082	-1,831	$3,786,032	−4.6%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,635	+11,510	$3,608,870	+298.5%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Held	4,256	0	$2,614,503	+2.3%	0.20%
NVDA	Nvidia Corp Technology	Added	13,005	+10,505	$2,425,432	+420.0%	0.18%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	24,833	-75	$2,289,837	+1.9%	0.17%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	11,816	-204	$2,263,472	−0.7%	0.17%
ZTS	Zoetis Inc. Healthcare	Reduced	17,668	-12,539	$2,222,987	−49.7%	0.17%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	14,085	-14,520	$2,208,528	−45.2%	0.17%
NCLO	Nuveen AA-BBB CLO ETF	Added	66,224	+18,650	$1,525,027	+42.8%	0.12%
CGDV	Capital Group Dividend Value ETF	Reduced	34,638	-161	$1,511,602	+3.4%	0.11%
EDV	Vanguard World Funds Extended Duration ETF	Added	17,577	+1,347	$1,508,459	+15.5%	0.11%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	20,975	-2,855	$1,358,305	−8.6%	0.10%
USB	US Bancorp \De\ Financial Services	Reduced	22,900	-1,650	$1,221,944	+3.0%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,738	-57	$1,204,458	+0.6%	0.09%
PFE	Pfizer Inc Healthcare	Held	44,398	0	$1,105,510	−2.3%	0.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	15,392	-1,217	$1,006,368	−0.6%	0.08%
AEP	American Electric Power Co Inc Utilities	Held	8,350	0	$962,838	+2.5%	0.07%
ADP	Automatic Data Processing Inc Technology	Held	3,732	0	$959,982	−12.4%	0.07%
GLD	Spdr Gold Trust	Held	2,042	0	$809,265	+11.5%	0.06%

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.