RITHOLTZ WEALTH MANAGEMENT

CIK

1698218

Location

NEW YORK, NY

Portfolio Value

Mid $3,693,787,361

Diversification

Diversified

Reports for

Betterment LLC

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#918 / 8,700 ▼ 193

Top Industry

Semiconductors 9.9%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

1,081 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−15.4 pts

Top 5

22.6%

−20.2 pts

Top 10

29.3%

−25.2 pts

HHI

138

Diversified−527

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$965,030,212	154
Financial Services	16.0%	$590,899,129	202
Unclassified	12.2%	$449,836,489	21
Industrials	9.6%	$355,867,522	189
Consumer Cyclical	8.7%	$322,976,459	111
Healthcare	8.1%	$298,207,740	105
Communication Services	6.0%	$221,819,741	51
Consumer Defensive	4.7%	$173,055,434	58
Energy	3.8%	$140,278,726	68
Basic Materials	2.7%	$99,423,523	55
Real Estate	1.5%	$57,196,770	40
Utilities	0.5%	$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
ABEV	Ambev S.A.	+147,708	204,462	$642,010
SPY	Spdr S&P 500 ETF Trust	+132,890	176,908	$132,109,587
AMCX	AMC Global Media Inc.	+105,421	149,732	$1,494,325
VTRS	Viatris Inc	+96,151	200,979	$3,191,546
TBLA	Taboola.com Ltd.	+74,472	308,487	$1,542,435
SND	Smart Sand, Inc.	+63,708	341,106	$1,708,941
ACIC	AMERICAN COASTAL INSURANCE Corp	+61,314	86,156	$956,331
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 /De/	+45,960	268,949	$15,324,714
ERIC	Ericsson Lm Telephone Co	+45,873	491,224	$5,477,147
MD	Pediatrix Medical Group, Inc.	+45,763	189,431	$4,798,287
BKNG	Booking Holdings Inc.	+45,742	47,635	$8,490,462
KLAC	Kla Corp	+44,905	49,335	$14,884,862
SNDR	Schneider National, Inc.	+43,933	53,997	$1,972,510
FMS	Fresenius Medical Care AG	+43,745	128,403	$2,903,191
APA	APA Corp	+43,700	188,449	$6,137,783
HST	Host Hotels & Resorts, Inc.	+40,207	240,064	$5,691,917
BBD	Bank Bradesco	+39,358	256,888	$775,955
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−1,718,417	20,013	$6,066,340
—		−813,106	65,850	$6,034,494
IVZ	Invesco Ltd.	−248,229	12,124	$319,952
VEU	Vanguard FTSE All-World Ex-US ETF	−225,630	66,017	$5,528,923
BEATW	HeartBeam, Inc.	−208,191	208,191	$156,143
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
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
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
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
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
BDBT	Bluemonte Core Bond ETF	72,076	$1,812,711
ATI	Ati Inc	8,455	$1,666,480
ALAB	Astera Labs, Inc.	2,403	$1,160,697
SBAC	Sba Communications Corp	5,431	$958,354
VISN	Vistance Networks, Inc.	73,113	$934,384
MYRG	Myr Group Inc.	1,797	$899,218
ARCB	Arcbest Corp /Tx/	5,758	$826,503
BLBD	Blue Bird Corp	9,514	$751,225
FTV	Fortive Corp	9,838	$601,003
IMOS	Chipmos Technologies Inc	8,949	$574,973
FDXF	FedEx Freight Holding Company, Inc.	3,716	$561,116
CRDO	Credo Technology Group Holding Ltd	2,013	$547,435
NNN	Nnn REIT, Inc.	11,692	$544,028
ETR	Entergy Corp /De/	4,729	$543,172
INGM	Ingram Micro Holding Corp	18,301	$501,996
CNC	Centene Corp	7,800	$500,682
ES	Eversource Energy	6,845	$494,688
SPB	Spectrum Brands Holdings, Inc.	5,738	$492,033
CUBE	CubeSmart	11,975	$476,245
ARM	Arm Holdings PLC /Uk	1,316	$466,614
FC	Franklin Covey Co	18,280	$448,408
ROKU	Roku, Inc	3,227	$445,777
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,490,723	$1,273,389,337
DCOR	Dimensional US Core Equity 1 ETF	7,596,259	$277,868,218
FAAA	Fidelity AAA CLO ETF	4,005,798	$182,744,504
BIV	Vanguard Intermediate-Term Bond ETF	2,132,851	$156,979,772
VFMF	Vanguard U.S. Multifactor ETF	707,199	$139,388,922
FNDA	Schwab Fundamental U.S. Small Company ETF	729,480	$23,337,084
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	312,890	$18,527,770
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	72,067	$5,635,347
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	52,459	$5,508,856
DVVY	Invesco Diversified Dividend Opportunities ETF	186,511	$4,757,895
VIGI	Vanguard International Dividend Appreciation ETF	32,554	$4,697,746
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	86,240	$4,307,688
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	78,747	$3,973,577
AMZA	InfraCap MLP ETF	172,059	$3,914,342
CWI	State Street SPDR MSCI ACWI ex-US ETF	66,581	$3,872,158
BLDG	Cambria Global Real Estate ETF	51,196	$3,555,139
ACSG	American Century Small Cap Growth Insights ETF	34,755	$3,097,722
BNDW	Vanguard Total World Bond ETF	35,975	$2,687,443
AFK	VanEck Africa Index ETF	5,626	$2,157,008
EDV	Vanguard World Funds Extended Duration ETF	12,613	$1,897,113
—		75,356	$1,798,747
VEEV	Veeva Systems Inc	9,751	$1,712,860
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,061	$1,547,067
BCLO	iShares BBB-B CLO Active ETF	26,616	$1,382,168
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	35,652	$1,349,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,081 tracked positions · $3,693,787,361 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 1,081 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	338,708	+34,308	$249,424,571	+42.0%	6.75%
AAPL	Apple Inc. PUT + SHARES Technology	Added	677,062	+26,283	$195,914,660	+18.6%	5.30%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	711,311	+30,346	$142,326,217	+19.8%	3.85%
SPY	Spdr S&P 500 ETF Trust	Added	176,908	+132,890	$132,109,587	+361.5%	3.58%
GOOGL	Alphabet Inc. Communication Services	Added	321,765	+4,415	$114,360,791	+25.5%	3.10%
MSFT	Microsoft Corp Technology	Added	185,928	+1,247	$69,354,862	+1.5%	1.88%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	251,648	-17,435	$59,977,783	+7.0%	1.62%
MU	Micron Technology Inc CALL + SHARES Technology	Added	38,412	+6,944	$44,338,587	+317.1%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	102,394	-254	$38,679,333	+21.7%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	73,313	+708	$35,012,089	+42.7%	0.95%
WDC	Western Digital Corp Technology	Added	54,808	+7,421	$35,006,965	+173.1%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,702	+2,177	$34,103,009	+7.8%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,633	+2,625	$32,612,869	+14.3%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	246,087	-2,329	$27,871,813	−9.7%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	22,420	+271	$26,891,222	+32.0%	0.73%
STX	Seagate Technology Holdings plc Technology	Added	27,787	+590	$26,814,455	+151.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	62,533	+2,479	$26,301,379	+17.8%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	101,232	+1,687	$25,709,891	+5.7%	0.70%
V	Visa Inc. Financial Services	Added	71,598	+3,730	$24,564,557	+19.8%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,053	+2,566	$24,371,799	+4.1%	0.66%
ORI	Old Republic International Corp Financial Services	Reduced	574,168	-6,083	$23,494,954	+1.5%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	41,011	-15	$23,101,086	−1.6%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	35,850	+1,920	$20,825,623	+201.7%	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	276,732	-18,456	$19,717,155	+4.2%	0.53%
LRCX	Lam Research Corp Technology	Added	44,910	+2,304	$19,460,850	+113.8%	0.53%
CAT	Caterpillar Inc Industrials	Added	17,455	+1,168	$18,587,829	+61.1%	0.50%
C	Citigroup Inc Financial Services	Added	132,051	+1,490	$18,481,857	+24.8%	0.50%
HSBC	Hsbc Holdings PLC Financial Services	Added	188,863	+14,090	$17,958,982	+24.6%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	135,292	-3,951	$17,092,791	−11.9%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	143,951	+27,215	$16,908,484	+86.7%	0.46%
ASML	Asml Holding NV Technology	Added	8,358	+1,188	$16,627,738	+75.6%	0.45%
NVS	Novartis AG Healthcare	Added	105,819	+1,673	$16,583,953	+4.2%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	217,102	+13,593	$15,620,488	+16.3%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	268,949	+45,960	$15,324,714	+41.0%	0.41%
KLAC	Kla Corp Technology	Added	49,335	+44,905	$14,884,862	+128.2%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	105,158	+1,641	$14,377,201	−18.1%	0.39%
TRV	Travelers Companies, Inc. Financial Services	Added	40,794	+923	$13,466,915	+15.8%	0.36%
CLS	Celestica Inc Technology	Reduced	36,568	-1,540	$13,340,006	+24.3%	0.36%
EME	EMCOR Group, Inc. Industrials	Added	15,962	+410	$13,246,544	+15.4%	0.36%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	95,698	+1,476	$13,130,722	+18.5%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	72,487	+553	$13,113,623	+10.3%	0.36%
MA	Mastercard Inc Financial Services	Reduced	24,733	-1,430	$12,702,868	−2.8%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	86,183	+6,821	$12,637,875	+10.2%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	49,487	+1,552	$12,452,908	+19.4%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Added	12,246	+989	$12,385,237	+30.1%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	365,810	+6,508	$12,177,814	−11.8%	0.33%
SNDK	Sandisk Corp Technology	Added	5,341	+1,725	$12,143,991	+428.6%	0.33%
APH	Amphenol Corp /De/ Technology	Added	33,842	+11,708	$11,934,042	+113.4%	0.32%
TPR	Tapestry, Inc. Consumer Cyclical	Added	80,500	+3,384	$11,783,590	+8.3%	0.32%
MLI	Mueller Industries Inc Industrials	Added	93,070	+5,405	$11,441,095	+17.8%	0.31%

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.