Litman Gregory Wealth Management LLC

CIK

1551867

Location

LARKSPUR, CA

Portfolio Value

Mid $1,306,957,788

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,973 / 8,855 ▼ 56 · as of Dec 2025

Top Industry

Internet Content & Information 21.3%

Period ended 10 months ago

Filed Feb 12, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.8% of the book (60%+)

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+), a floor since 22.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.1%; sector active share 67.7% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

35.7%

+0.6 pts

Top 5

69.4%

−0.2 pts

Top 10

79.7%

+0.1 pts

HHI

1,791

Moderately concentrated+2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	80.1%	$1,046,946,552	158
Technology	6.7%	$87,310,415	35
Communication Services	4.3%	$56,304,489	9
Financial Services	3.3%	$43,644,925	35
Consumer Cyclical	2.5%	$32,619,400	19
Healthcare	1.5%	$20,087,294	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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+150,969	165,573	$16,537,431
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+41,419	285,989	$21,183,205
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+16,650	64,224	$1,435,727
AMZN	Amazon Com Inc	+11,510	15,635	$3,608,870
NVDA	Nvidia Corp	+10,505	13,005	$2,425,432
PYLD		+9,253	19,498	$520,206
DGRO	iShares Core Dividend Growth ETF	+6,281	503,026	$34,920,064
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+5,039	10,078	$450,587
META	Meta Platforms, Inc.	+3,446	28,862	$19,051,517
ALLW	SSGA Active Trust	+1,751	10,812	$297,221
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	+1,661	135,948	$6,070,078
CPRT	Copart Inc	+1,241	170,061	$6,657,888
VZ	Verizon Communications Inc	+825	10,742	$437,521
IWD	iShares Russell 1000 Value ETF	+586	7,853	$1,651,800
MSI	Motorola Solutions, Inc.	+554	27,784	$10,650,162
SHY	iShares 1-3 Year Treasury Bond ETF	+520	3,350	$277,447
ORLY	O Reilly Automotive Inc	+487	49,379	$4,503,858
TPL	Texas Pacific Land Corp	+470	975	$280,039
VTV	VANGUARD VALUE INDEX FUND	+346	19,405	$3,706,160
DVY	iShares Select Dividend ETF	+285	3,685	$520,100
VIG	Vanguard Specialized Funds	+180	39,845	$8,757,134
—		+175	3,288	$255,411
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+170	5,170	$729,280
SH	ProShares Short S&P500	+125	9,500	$342,285
IUSV	iShares Core S&P U.S. Value ETF	+100	13,253	$1,358,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−57,623	538,923	$16,275,474
VEA	Vanguard FTSE Developed Markets ETF	−54,617	1,583,314	$98,909,625
DBMF	iMGP DBI Managed Futures Strategy ETF	−41,761	1,114,037	$31,259,878
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−29,290	751,034	$40,375,587
IEMG	iShares Trust	−25,579	670,474	$0
IJH	iShares Core S&P Mid-Cap ETF	−24,585	604,315	$39,884,790
VOO	VANGUARD 500 INDEX FUND	−21,250	226,423	$141,996,655
EFA	iShares MSCI EAFE ETF	−20,035	164,497	$15,796,646
IDEV	iShares Core MSCI International Developed Markets ETF	−18,539	1,195,549	$98,608,881
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−17,007	175,958	$7,082,309
SCHP	Schwab U.S. TIPS ETF	−15,955	61,635	$1,632,711
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
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−7,382	134,653	$6,191,344
IVV	iShares Core S&P 500 ETF	−6,542	220,538	$151,055,297
PYPL	PayPal Holdings, Inc.	−5,601	190,309	$11,110,239
VOTE	TCW Transform 500 ETF	−5,141	176,249	$14,139,223
IWM	iShares Russell 2000 ETF	−4,587	70,345	$17,316,125
IWB	iShares Russell 1000 ETF	−4,439	18,802	$7,021,418
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,438	249,749	$83,733,347
UNH	Unitedhealth Group Inc	−4,027	12,316	$4,065,634
ESGE	iShares Trust	−3,664	74,667	$0
JPIE	JPMorgan Income ETF	−3,651	2,248	$104,059
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
VUG	VANGUARD GROWTH INDEX FUND	416	$202,949
NTAP	NetApp, Inc.	1,814	$194,261
AXP	American Express Co	525	$194,223
FNDA	Schwab Strategic Trust	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	184	$158,670
SBUX	Starbucks Corp	1,822	$153,430
ADI	Analog Devices Inc	539	$146,176
DMXF	iShares ESG Advanced MSCI EAFE ETF	1,816	$136,490
BIV	Vanguard Bond Index Funds	1,750	$136,290
UL	Unilever PLC	2,048	$133,939
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	2,193	$133,180
WTMF	WisdomTree Managed Futures Strategy Fund	3,470	$131,929
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	175	$131,911
AFL	Aflac Inc	1,192	$131,441
ABT	Abbott Laboratories	1,037	$129,925
VOE	VANGUARD MID-CAP VALUE INDEX FUND	725	$128,593
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

355 tracked positions · $1,306,957,788 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 355 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	220,538	-6,542	$151,055,297	−0.6%	24+	before history	11.56%
VOO	VANGUARD 500 INDEX FUND	Reduced	226,423	-21,250	$141,996,655	−6.4%	11	unpriced	10.86%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,583,314	-54,617	$98,909,625	+0.8%	11	$46.74	7.57%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	1,195,549	-18,539	$98,608,881	+1.3%	11	unpriced	7.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	249,749	-4,438	$83,733,347	+0.4%	24+	before history	6.41%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	751,034	-29,290	$40,375,587	−4.5%	11	$40.38	3.09%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	604,315	-24,585	$39,884,790	−2.8%	4	unpriced	3.05%
DGRO	iShares Core Dividend Growth ETF	Added	503,026	+6,281	$34,920,064	+3.3%	11	unpriced	2.67%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	108,331	-636	$31,439,822	−1.8%	11	unpriced	2.41%
DBMF	iMGP DBI Managed Futures Strategy ETF	Reduced	1,114,037	-41,761	$31,259,878	−1.0%	11	$27.26	2.39%
AAPL	Apple Inc. Technology	Reduced	114,311	-2,262	$31,076,588	+4.7%	24+	before history	2.38%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	285,989	+41,419	$21,183,205	+16.5%	11	$72.72	1.62%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	66,031	-971	$20,406,220	+0.7%	11	$194.97	1.56%
GOOG	Alphabet Inc. Communication Services	Reduced	63,792	-2,045	$20,017,929	+24.8%	10	$133.37	1.53%
MSFT	Microsoft Corp Technology	Reduced	39,818	-32	$19,256,781	−6.7%	12	$337.03	1.47%
META	Meta Platforms, Inc. Communication Services	Added	28,862	+3,446	$19,051,517	+2.1%	10	$379.77	1.46%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	122,226	-3,450	$18,173,783	−0.7%	24+	before history	1.39%
IWM	iShares Russell 2000 ETF	Reduced	70,345	-4,587	$17,316,125	−4.5%	11	unpriced	1.32%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	165,573	+150,969	$16,537,431	+1029.6%	11	unpriced	1.27%
V	Visa Inc. Financial Services	Reduced	46,768	-558	$16,402,005	+1.5%	10	$242.23	1.25%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	538,923	-57,623	$16,275,474	−9.9%	11	$29.63	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,879	-2,232	$16,238,127	+23.4%	10	$131.17	1.24%
EFA	iShares MSCI EAFE ETF	Reduced	164,497	-20,035	$15,796,646	−8.3%	11	unpriced	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	51,191	-728	$15,556,432	+7.3%	10	$94.56	1.19%
VOTE	TCW Transform 500 ETF	Reduced	176,249	-5,141	$14,139,223	−0.7%	11	$50.79	1.08%
IJR	iShares Core S&P Small-Cap ETF	Reduced	112,039	-2,369	$13,464,847	−1.0%	11	unpriced	1.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,512	+92	$13,452,588	+3.0%	10	$3,127.59	1.03%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	126,386	-2,312	$12,018,044	+0.4%	11	unpriced	0.92%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	190,309	-5,601	$11,110,239	−15.4%	10	$64.82	0.85%
MSI	Motorola Solutions, Inc. Technology	Added	27,784	+554	$10,650,162	−14.5%	10	$287.15	0.81%
EW	Edwards Lifesciences Corp Healthcare	Reduced	123,807	-9,320	$10,554,546	+1.9%	10	$78.75	0.81%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	103,508	-3,187	$10,301,116	−1.3%	11	$72.29	0.79%
TSCO	Tractor Supply Co Consumer Cyclical	Reduced	203,675	-147	$10,185,786	−12.1%	10	$43.27	0.78%
VIG	Vanguard Specialized Funds	Added	39,845	+180	$8,757,134	+2.3%	11	$157.52	0.67%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	12,808	+2,793	$8,734,031	+30.9%	11	$487.05	0.67%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	175,958	-17,007	$7,082,309	−9.5%	11	$40.42	0.54%
IWB	iShares Russell 1000 ETF	Reduced	18,802	-4,439	$7,021,418	−17.3%	11	unpriced	0.54%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	16,230	0	$6,699,257	+2.6%	11	unpriced	0.51%
CPRT	Copart Inc Industrials	Added	170,061	+1,241	$6,657,888	−12.3%	10	unpriced	0.51%
SPGI	S&P Global Inc. Financial Services	Reduced	12,739	-4	$6,657,273	+7.3%	10	unpriced	0.51%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	134,653	-7,382	$6,191,344	−3.3%	11	unpriced	0.47%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	64,206	-1,039	$6,174,048	−1.9%	11	unpriced	0.47%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	Added	135,948	+1,661	$6,070,078	+3.1%	4	unpriced	0.46%
CDW	CDW Corp Technology	Reduced	39,120	-1,403	$5,328,144	−17.5%	10	$197.30	0.41%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	40,142	-1,426	$5,171,493	−1.2%	11	unpriced	0.40%
URI	United Rentals, Inc. Industrials	Added	6,042	+14	$4,889,911	−15.0%	4	$687.44	0.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	49,379	+487	$4,503,858	−14.6%	10	unpriced	0.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,316	-4,027	$4,065,634	−28.0%	10	$493.87	0.31%
CB	Chubb Ltd Financial Services	NEW	12,874	NEW	$4,018,232	NEW	1	$292.40	0.31%
VTV	VANGUARD VALUE INDEX FUND	Added	19,405	+346	$3,706,160	+4.3%	11	unpriced	0.28%

Showing the top 50 of 355 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.