RITHOLTZ WEALTH MANAGEMENT

Registered adviser

CIK

1698218

Location

NEW YORK, NY

Portfolio Value

Mid $6,702,756,034

Diversification

Diversified

Reports for

Betterment LLC

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#717 / 8,818 ▲ 14

Top Industry

Semiconductors 9.9%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 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

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168652

Roster of Oct 1, 2026

Regulatory AUM

$9,423,491,497

Main clients

Individuals and high net worth (94% of AUM)

Private funds

0 funds

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$9,423,491,497	Individuals and high net worth (94%)
Feb 2026 to Aug 2026	$7,698,264,641	Individuals and high net worth (94%)
Aug 2025 to Jan 2026	$6,459,181,176	Individuals and high net worth (94%)
Apr 2025 to Jul 2025	$5,674,423,766	Individuals and high net worth (93%)
Sep 2024 to Mar 2025	$5,044,156,635	Individuals and high net worth (93%)
Apr 2024 to Aug 2024	$4,265,952,348	Individuals and high net worth (93%)

7 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.8%, 18.0 effective positions, active share 55.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 45.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 55.4%; sector active share 38.7% against the combined 13F book's sector weights.

Over time 26 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

1,288 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−2.2 pts

Top 5

40.7%

−1.6 pts

Top 10

52.8%

−1.4 pts

HHI

555

Diversified−78

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.6%	$3,459,189,654	221
Technology	14.3%	$959,063,191	154
Financial Services	8.9%	$597,978,374	207
Industrials	5.3%	$354,370,467	190
Consumer Cyclical	4.8%	$322,976,798	111
Healthcare	4.4%	$298,207,740	105
Communication Services	3.3%	$221,819,741	52
Consumer Defensive	2.6%	$173,055,434	58
Energy	2.1%	$140,278,726	68
Basic Materials	1.5%	$99,423,523	55
Real Estate	0.9%	$57,196,770	40
Utilities	0.3%	$19,195,616	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IRWD	Ironwood Pharmaceuticals Inc	+272,559	360,094	$1,515,995
DFSV	Dimensional US Small Cap Value ETF	+211,591	4,069,099	$157,840,350
ABEV	Ambev S.A.	+147,708	204,462	$642,010
SPY	Spdr S&P 500 ETF Trust	+132,890	176,908	$132,109,587
VUG	VANGUARD GROWTH INDEX FUND	+125,457	149,593	$12,885,941
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+115,200	1,689,593	$625,216,993
STIP	iShares 0-5 Year TIPS Bond ETF	+112,809	2,522,612	$257,710,041
AMCX	AMC Global Media Inc.	+105,421	149,732	$1,494,325
DISV	Dimensional International Small Cap Value ETF	+103,516	2,385,040	$95,711,655
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+103,182	2,225,187	$163,350,977
IMTM	iShares MSCI Intl Momentum Factor ETF	+102,546	1,825,275	$97,341,915
VTRS	Viatris Inc	+96,151	200,979	$3,191,546
TBLA	Taboola.com Ltd.	+74,472	308,487	$1,542,435
SCHB	Schwab U.S. Broad Market ETF	+68,382	263,550	$7,632,408
SND	Smart Sand, Inc.	+63,708	341,106	$1,708,941
ACIC	AMERICAN COASTAL INSURANCE Corp	+61,314	86,156	$956,331
FBND	Fidelity Total Bond ETF	+61,088	4,066,886	$185,002,644
BMY	Bristol Myers Squibb Co	+59,816	169,475	$9,765,149
PANL	Pangaea Logistics Solutions Ltd.	+58,844	81,115	$527,247
MOV	Movado Group Inc	+53,189	85,840	$3,374,370
RLGT	Radiant Logistics, Inc	+52,530	63,415	$599,905
ACTG	Acacia Research Corp	+49,503	114,481	$533,481
AUPH	Aurinia Pharmaceuticals Inc.	+48,630	363,056	$6,161,060
LYG	Lloyds Banking Group plc	+47,114	1,095,240	$6,385,249
BAC	Bank Of America Corp	+45,960	268,949	$15,324,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USMV	iShares MSCI USA Min Vol Factor ETF	−795,607	4,893	$471,978
—		−764,634	65,850	$6,034,494
ICL	ICL Group Ltd.	−107,616	25,867	$128,817
IHS	IHS Holding Ltd	−105,683	36,001	$296,648
REI	Ring Energy, Inc.	−82,281	79,720	$86,097
NUS	Nu Skin Enterprises, Inc.	−79,331	99,918	$527,567
HLN	Haleon plc	−78,458	18,611	$173,640
ORMP	Oramed Pharmaceuticals Inc.	−71,132	84,347	$405,709
BHR	Braemar Hotels & Resorts Inc.	−53,140	99,191	$214,252
EBS	Emergent BioSolutions Inc.	−52,071	13,197	$110,590
SSP	E.W. SCRIPPS Co	−51,544	287,000	$794,990
IVV	iShares Core S&P 500 ETF	−51,065	475,333	$355,972,130
EPM	Evolution Petroleum Corp	−46,760	84,817	$312,126
MDT	Medtronic plc	−44,879	21,471	$1,679,676
AMPY	Amplify Energy Corp.	−42,376	22,683	$90,278
BHC	Bausch Health Companies Inc.	−40,919	181,540	$894,992
VIPS	Vipshop Holdings Ltd	−39,672	148,774	$1,972,743
SCHG	Schwab U.S. Large-Cap Growth ETF	−34,296	41,525	$1,405,206
TK	Teekay Corp Ltd	−32,225	126,903	$1,269,030
AENT	Alliance Entertainment Holding Corp	−30,963	65,516	$382,613
GNL	Global Net Lease, Inc.	−29,408	474,648	$4,243,353
WU	Western Union CO	−28,486	54,261	$417,809
—		−27,625	27,706	$271,241
SCHV	Schwab U.S. Large-Cap Value ETF	−26,198	53,677	$1,868,496
PBYI	Puma Biotechnology, Inc.	−24,510	749,798	$6,080,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GTND	Goaltender ETF	1,904,208	$48,443,051
FIGR	Figure Technology Solutions, Inc.	151,276	$4,645,685
HONA	Honeywell Aerospace Inc.	12,313	$2,722,158
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	150,000	$2,074,500
DFIV	Dimensional International Value ETF	38,348	$2,071,558
BDBT	Exchange Traded Concepts Trust	72,076	$1,812,711
ATI	Ati Inc	8,455	$1,666,480
EFG	iShares MSCI EAFE Growth ETF	12,452	$1,549,277
IUSG	iShares Core S&P U.S. Growth ETF	8,175	$1,537,635
EEM	iShares MSCI Emerging Markets ETF	21,332	$1,459,322
ALAB	Astera Labs, Inc.	2,403	$1,160,697
IUSV	iShares Core S&P U.S. Value ETF	10,055	$1,107,558
BLUX	Bluemonte Dynamic Total Market ETF	33,651	$1,083,225
SBAC	Sba Communications Corp	5,431	$958,354
ESGU	iShares ESG Aware MSCI USA ETF	5,790	$947,649
VISN	Vistance Networks, Inc.	73,113	$934,384
MYRG	Myr Group Inc.	1,797	$899,218
ARCB	Arcbest Corp	5,758	$826,503
BLBD	Blue Bird Corp	9,514	$751,225
BINT	Bluemonte Global Equity ETF	21,890	$710,111
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	3,795	$698,090
BLUC	Bluemonte Large Cap Core ETF	20,748	$646,300
BLTD	Bluemonte Long Term Bond ETF	25,042	$631,559
BLST	Bluemonte Short Term Bond ETF	25,248	$630,720
FTV	Fortive Corp	9,838	$601,003
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	9,751	$1,712,860
—		16,333	$1,305,633
INTF	iShares International Equity Factor ETF	28,373	$1,105,412
TYL	Tyler Technologies Inc	2,532	$866,906
NEGG	Newegg Commerce, Inc.	17,027	$703,385
RMD	Resmed Inc	2,801	$628,768
MTD	Mettler Toledo International Inc	491	$619,249
ALG	Alamo Group Inc	2,927	$482,867
HURN	Huron Consulting Group Inc.	3,727	$475,155
HNI	Hni Corp	13,920	$464,788
SGOV	iShares 0-3 Month Treasury Bond ETF	4,221	$424,885
DFJ	WisdomTree Japan SmallCap Dividend Fund	4,055	$413,853
GARP	iShares MSCI USA Quality GARP ETF	6,366	$407,233
KTOS	Kratos Defense & Security Solutions, Inc.	5,273	$371,799
BTU	Peabody Energy Corp	11,219	$369,666
ALC	Alcon Inc	4,775	$359,796
—		41,687	$347,670
HTHT	H World Group Ltd	6,791	$341,519
DABS	DoubleLine Asset-Backed Securities ETF	6,455	$327,836
DOX	Amdocs Ltd	4,936	$322,123
MOS	Mosaic Co	12,077	$307,963
FYLD	Cambria Foreign Shareholder Yield ETF	8,026	$299,690
NLY	Annaly Capital Management Inc	14,141	$299,082
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	12,635	$294,648
UI	Ubiquiti Inc.	364	$287,665
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,288 tracked positions · $6,702,756,034 total · filing declares 1,313 positions · $6,704,685,218 · as of Jun 30, 2026

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

Showing 1–50 of 1,288 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,689,593	+115,200	$625,216,993	+23.8%	26+	before history	9.33%
IVV	iShares Core S&P 500 ETF	Reduced	475,333	-51,065	$355,972,130	+3.5%	26+	before history	5.31%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	2,522,612	+112,809	$257,710,041	+3.4%	17	unpriced	3.84%
QQQ	Invesco Qqq Trust, Series 1	Added	338,708	+34,308	$249,424,571	+42.0%	26+	before history	3.72%
AAPL	Apple Inc. PUT + SHARES Technology	Added	677,062	+26,283	$195,914,660	+18.6%	26+	before history	2.92%
FBND	Fidelity Total Bond ETF	Added	4,066,886	+61,088	$185,002,644	+1.2%	12	$45.13	2.76%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	737,643	+30,444	$184,049,304	+32.0%	20	$147.86	2.75%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	2,225,187	+103,182	$163,350,977	+4.5%	11	$72.99	2.44%
DFSV	Dimensional US Small Cap Value ETF	Added	4,069,099	+211,591	$157,840,350	+16.8%	15	$28.08	2.35%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	711,311	+30,346	$142,326,217	+19.8%	26+	before history	2.12%
IEFA	iShares Core MSCI EAFE ETF	Added	1,372,046	+29,550	$132,512,202	+9.0%	26+	before history	1.98%
SPY	Spdr S&P 500 ETF Trust	Added	176,908	+132,890	$132,109,587	+361.5%	26+	before history	1.97%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	1,283,233	+40,115	$127,014,402	+2.9%	26+	before history	1.89%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	1,825,275	+102,546	$97,341,915	+17.7%	20	unpriced	1.45%
DISV	Dimensional International Small Cap Value ETF	Added	2,385,040	+103,516	$95,711,655	+6.4%	16	$26.51	1.43%
IEMG	iShares Trust	Added	907,508	+4,110	$75,177,962	—	26+	before history	1.12%
MSFT	Microsoft Corp Technology	Added	185,928	+1,247	$69,354,862	+1.5%	26+	before history	1.03%
DFEV	Dimensional Emerging Markets Value ETF	Added	1,460,337	+35,906	$62,308,198	+22.3%	15	$25.42	0.93%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	251,648	-17,435	$59,977,783	+7.0%	26+	before history	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	166,229	+648	$59,405,257	+24.8%	26+	before history	0.89%
GOOG	Alphabet Inc. Communication Services	Added	155,536	+3,767	$54,955,534	+26.2%	26+	before history	0.82%
GTND	Goaltender ETF	NEW	1,904,208	NEW	$48,443,051	NEW	1	$25.17	0.72%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	858,952	+37,902	$45,017,674	+4.3%	26+	before history	0.67%
MU	Micron Technology Inc CALL + SHARES Technology	Added	38,412	+6,944	$44,338,587	+317.1%	23	$273.27	0.66%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	375,824	+19,443	$40,991,123	+5.5%	10	unpriced	0.61%
AVGO	Broadcom Inc. Technology	Reduced	102,394	-254	$38,679,333	+21.7%	24	unpriced	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	73,313	+708	$35,012,089	+42.7%	26+	before history	0.52%
WDC	Western Digital Corp Technology	Added	54,808	+7,421	$35,006,965	+173.1%	4	$223.68	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,633	+2,625	$32,612,869	+14.3%	26+	before history	0.49%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	267,213	-4,043	$28,450,168	−1.5%	17	unpriced	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	246,087	-2,329	$27,871,813	−9.7%	26+	before history	0.42%
LLY	ELI LILLY & Co Healthcare	Added	22,420	+271	$26,891,222	+32.0%	26+	before history	0.40%
STX	Seagate Technology Holdings plc Technology	Added	27,787	+590	$26,814,455	+151.7%	17	$221.33	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	62,533	+2,479	$26,301,379	+17.8%	25	unpriced	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,691	+2,177	$25,865,659	+9.0%	26+	before history	0.39%
JNJ	Johnson & Johnson Healthcare	Added	101,232	+1,687	$25,709,891	+5.7%	26+	before history	0.38%
V	Visa Inc. Financial Services	Added	71,598	+3,730	$24,564,557	+19.8%	26+	before history	0.37%
COST	Costco Wholesale Corp Consumer Defensive	Added	26,053	+2,566	$24,371,799	+4.1%	26+	before history	0.36%
ORI	Old Republic International Corp Financial Services	Reduced	574,168	-6,083	$23,494,954	+1.5%	22	$21.07	0.35%
META	Meta Platforms, Inc. Communication Services	Reduced	41,011	-15	$23,101,086	−1.6%	26+	before history	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	35,850	+1,920	$20,825,623	+201.7%	24	$149.90	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	276,732	-18,456	$19,717,155	+4.2%	26+	before history	0.29%
LRCX	Lam Research Corp Technology	Added	44,910	+2,304	$19,460,850	+113.8%	6	$133.93	0.29%
CAT	Caterpillar Inc Industrials	Added	17,455	+1,168	$18,587,829	+61.1%	26+	before history	0.28%
C	Citigroup Inc Financial Services	Added	132,051	+1,490	$18,481,857	+24.8%	26+	before history	0.28%
HSBC	Hsbc Holdings PLC Financial Services	Added	188,863	+14,090	$17,958,982	+24.6%	22	$50.94	0.27%
VOO	VANGUARD 500 INDEX FUND	Reduced	26,100	-12,268	$17,925,741	−21.8%	26+	before history	0.27%
IJR	iShares Core S&P Small-Cap ETF	Reduced	120,055	-12,887	$17,805,357	+7.7%	13	unpriced	0.27%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	135,292	-3,951	$17,092,791	−11.9%	22	$89.99	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	143,951	+27,215	$16,908,484	+86.7%	26+	before history	0.25%

Showing the top 50 of 1,288 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.