RITHOLTZ WEALTH MANAGEMENT
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 800,500 | +800,500 | 0 | 74,238,404 | +74,238,404 |
| SPDR SERIES TRUST | 31,293 | 830,484 | +799,191 | 2,859,520 | 76,105,515 | +73,245,995 |
| VANGUARD INDEX FDS | 0 | 1,574,393 | +1,574,393 | 0 | 505,081,137 | +505,081,137 |
| ISHARES TR | 2,255,855 | 2,409,803 | +153,948 | 230,977,012 | 249,245,961 | +18,268,949 |
| DIMENSIONAL ETF TRUST | 3,618,411 | 3,857,508 | +239,097 | 119,009,543 | 135,167,078 | +16,157,535 |
| VANGUARD BD INDEX FDS | 0 | 2,122,005 | +2,122,005 | 0 | 156,264,464 | +156,264,464 |
| VANGUARD WELLINGTON FD | 0 | 707,199 | +707,199 | 0 | 139,388,862 | +139,388,862 |
| VANGUARD INDEX FDS | 0 | 38,368 | +38,368 | 0 | 22,926,944 | +22,926,944 |
| ASTRAZENECA PLC | 0 | 41,656 | +41,656 | 0 | 8,215,452 | +8,215,452 |
| DIMENSIONAL ETF TRUST | 2,157,319 | 2,281,524 | +124,205 | 81,978,132 | 89,983,289 | +8,005,157 |
| WESTERN DIGITAL CORP | 0 | 47,387 | +47,387 | 0 | 12,817,789 | +12,817,789 |
| ISHARES TR | 1,281,137 | 1,342,496 | +61,359 | 114,610,481 | 121,536,206 | +6,925,725 |
| APPLE INC | 583,607 | 650,779 | +67,172 | 158,659,310 | 165,161,214 | +6,501,904 |
| ISHARES TR | 1,593,085 | 1,722,729 | +129,644 | 76,420,277 | 82,725,430 | +6,305,153 |
| EXXON MOBIL CORP | 96,269 | 103,517 | +7,248 | 11,584,996 | 17,562,724 | +5,977,728 |
| DIMENSIONAL ETF TRUST | 1,341,125 | 1,424,431 | +83,306 | 45,249,543 | 50,966,158 | +5,716,615 |
| FIDELITY MERRIMACK STR TR | 3,855,303 | 4,005,798 | +150,495 | 177,498,161 | 182,744,507 | +5,246,346 |
| JOHNSON & JOHNSON | 92,429 | 99,545 | +7,116 | 19,128,089 | 24,332,884 | +5,204,795 |
| COSTCO WHOLESALE CORPORATION | 21,231 | 23,487 | +2,256 | 18,308,540 | 23,403,246 | +5,094,706 |
| SEAGATE TECHNOLOGY HLDNGS PL | 21,321 | 27,197 | +5,876 | 5,871,704 | 10,654,803 | +4,783,099 |
| APA CORPORATION | 80,783 | 144,749 | +63,966 | 1,975,944 | 6,143,144 | +4,167,200 |
| MICRON TECHNOLOGY INC | 23,013 | 31,468 | +8,455 | 6,568,079 | 10,631,127 | +4,063,048 |
| VANGUARD TAX-MANAGED FDS | 0 | 295,188 | +295,188 | 0 | 18,915,660 | +18,915,660 |
| WALMART INC | 0 | 248,416 | +248,416 | 0 | 30,873,080 | +30,873,080 |
| ISHARES INC | 878,174 | 903,398 | +25,224 | 59,030,885 | 63,012,034 | +3,981,149 |
| ETFIS SER TR I | 0 | 172,059 | +172,059 | 0 | 3,914,342 | +3,914,342 |
| ISHARES TR | 1,196,503 | 1,243,118 | +46,615 | 119,506,752 | 123,404,342 | +3,897,590 |
| EQUINOR ASA | 202,025 | 201,891 | -134 | 4,773,849 | 8,519,810 | +3,745,961 |
| LAM RESEARCH CORP | 31,667 | 42,606 | +10,939 | 5,420,841 | 9,103,245 | +3,682,404 |
| VERIZON COMMUNICATIONS INC | 0 | 222,881 | +222,881 | 0 | 11,188,618 | +11,188,618 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 114,778 | +114,778 | 0 | 3,498,433 | +3,498,433 |
| TAIWAN SEMICONDUCTOR MANUFAC | 69,402 | 72,605 | +3,203 | 21,090,706 | 24,536,782 | +3,446,076 |
| BRISTOL-MYERS SQUIBB CO | 62,577 | 109,659 | +47,082 | 3,375,411 | 6,650,838 | +3,275,427 |
| CAMBRIA ETF TR | 0 | 43,170 | +43,170 | 0 | 3,255,416 | +3,255,416 |
| VANGUARD INDEX FDS | 0 | 16,666 | +16,666 | 0 | 4,786,129 | +4,786,129 |
| CIENA CORP | 5,099 | 10,583 | +5,484 | 1,192,503 | 4,108,638 | +2,916,135 |
| ALCOA CORP | 19,641 | 59,125 | +39,484 | 1,043,720 | 3,921,787 | +2,878,067 |
| DEVON ENERGY CORP NEW | 66,822 | 105,230 | +38,408 | 2,447,681 | 5,295,193 | +2,847,512 |
| GILEAD SCIENCES INC | 135,318 | 139,243 | +3,925 | 16,608,946 | 19,406,263 | +2,797,317 |
| ASML HLDG NV | 6,280 | 7,170 | +890 | 6,718,740 | 9,470,529 | +2,751,789 |
| ALTRIA GROUP INC | 186,718 | 203,509 | +16,791 | 10,766,169 | 13,429,530 | +2,663,361 |
| CATERPILLAR INC | 15,506 | 16,287 | +781 | 8,882,945 | 11,538,925 | +2,655,980 |
| GIGACLOUD TECHNOLOGY INC | 0 | 57,723 | +57,723 | 0 | 2,619,470 | +2,619,470 |
| AGNICO EAGLE MINES LTD | 20,105 | 29,684 | +9,579 | 3,408,433 | 6,025,204 | +2,616,771 |
| SPDR INDEX SHS FDS | 0 | 41,657 | +41,657 | 0 | 2,586,067 | +2,586,067 |
| COMFORT SYS USA INC | 4,723 | 5,067 | +344 | 4,407,991 | 6,987,732 | +2,579,741 |
| HOST HOTELS & RESORTS INC | 70,896 | 199,857 | +128,961 | 1,256,992 | 3,829,257 | +2,572,265 |
| GE VERNOVA INC | 6,672 | 7,913 | +1,241 | 4,360,837 | 6,907,471 | +2,546,634 |
| TOLL BROTHERS INC | 14,089 | 32,217 | +18,128 | 1,905,085 | 4,396,695 | +2,491,610 |
| CHEVRON CORPORATION | 34,147 | 37,091 | +2,944 | 5,204,416 | 7,674,154 | +2,469,738 |
| JONES LANG LASALLE INC | 3,044 | 11,438 | +8,394 | 1,024,215 | 3,480,812 | +2,456,597 |
| NETFLIX INC. | 85,191 | 106,451 | +21,260 | 7,987,468 | 10,235,288 | +2,247,820 |
| MARATHON PETE CORP | 16,356 | 20,043 | +3,687 | 2,659,901 | 4,894,032 | +2,234,131 |
| NOVARTIS AG | 99,834 | 104,146 | +4,312 | 13,764,145 | 15,908,244 | +2,144,099 |
| SUNCOR ENERGY INC NEW | 82,532 | 87,753 | +5,221 | 3,661,131 | 5,801,358 | +2,140,227 |
| DOUBLELINE ETF TRUST | 0 | 42,849 | +42,849 | 0 | 2,115,884 | +2,115,884 |
| PETROLEO BRASILEIRO S A | 183,891 | 203,059 | +19,168 | 2,179,104 | 4,213,481 | +2,034,377 |
| VANGUARD INTL EQUITY INDEX F | 0 | 148,285 | +148,285 | 0 | 8,014,783 | +8,014,783 |
| IMPERIAL OIL LTD | 59,915 | 54,799 | -5,116 | 5,171,255 | 7,168,746 | +1,997,491 |
| FORUM ENERGY TECHNOLOGIES IN | 32,355 | 54,295 | +21,940 | 1,195,517 | 3,184,945 | +1,989,428 |
| VODAFONE GROUP PLC | 0 | 745,428 | +745,428 | 0 | 11,196,323 | +11,196,323 |
| BP PLC | 91,654 | 109,418 | +17,764 | 3,183,145 | 5,142,660 | +1,959,515 |
| SANDISK CORP | 1,494 | 3,616 | +2,122 | 354,646 | 2,297,432 | +1,942,786 |
| ISHARES TR | 779,683 | 821,050 | +41,367 | 41,229,656 | 43,154,407 | +1,924,751 |
| HEALTHCARE SVCS GROUP INC | 52,699 | 155,860 | +103,161 | 1,007,605 | 2,891,203 | +1,883,598 |
| POPULAR INC | 45,878 | 56,390 | +10,512 | 5,712,729 | 7,565,846 | +1,853,117 |
| FORD MTR CO | 0 | 160,458 | +160,458 | 0 | 1,851,684 | +1,851,684 |
| AZZ INC | 10,181 | 23,507 | +13,326 | 1,091,151 | 2,941,442 | +1,850,291 |
| KLA CORP | 3,886 | 4,430 | +544 | 4,721,259 | 6,523,494 | +1,802,235 |
| TIDAL TRUST I | 0 | 75,356 | +75,356 | 0 | 1,798,748 | +1,798,748 |
| SHELL PLC | 76,981 | 79,868 | +2,887 | 5,656,573 | 7,427,727 | +1,771,154 |
| HSBC HLDGS PLC | 160,760 | 174,773 | +14,013 | 12,646,997 | 14,417,033 | +1,770,036 |
| SPROTT INC | 15,352 | 22,687 | +7,335 | 1,503,238 | 3,241,972 | +1,738,734 |
| BORGWARNER INC | 50,092 | 73,601 | +23,509 | 2,257,147 | 3,993,569 | +1,736,422 |
| MYERS INDS INC | 51,420 | 125,888 | +74,468 | 962,591 | 2,666,306 | +1,703,715 |
| ENERSYS | 0 | 9,577 | +9,577 | 0 | 1,663,773 | +1,663,773 |
| TAPESTRY INC | 72,218 | 77,116 | +4,898 | 9,227,303 | 10,881,897 | +1,654,594 |
| PARKER-HANNIFIN CORP | 3,334 | 5,104 | +1,770 | 2,930,033 | 4,568,995 | +1,638,962 |
| SENECA FOODS CORP NEW | 11,265 | 18,988 | +7,723 | 1,246,247 | 2,869,467 | +1,623,220 |
| TEREX CORP NEW | 0 | 27,422 | +27,422 | 0 | 1,620,654 | +1,620,654 |
| APPLIED MATLS INC | 12,770 | 14,206 | +1,436 | 3,281,800 | 4,855,407 | +1,573,607 |
| ENERFLEX LTD | 242,985 | 253,012 | +10,027 | 3,749,259 | 5,293,011 | +1,543,752 |
| DOUBLELINE ETF TRUST | 0 | 29,443 | +29,443 | 0 | 1,529,858 | +1,529,858 |
| LYONDELLBASELL INDUSTRIES NV | 41,133 | 41,083 | -50 | 1,781,053 | 3,309,622 | +1,528,569 |
| VALE S A | 0 | 428,303 | +428,303 | 0 | 6,814,303 | +6,814,303 |
| MERCK & CO INC | 37,211 | 44,966 | +7,755 | 3,916,853 | 5,408,962 | +1,492,109 |
| GLOBAL NET LEASE INC | 377,033 | 504,056 | +127,023 | 3,242,485 | 4,717,964 | +1,475,479 |
| CONOCOPHILLIPS | 32,669 | 34,210 | +1,541 | 3,058,178 | 4,515,771 | +1,457,593 |
| FEDERATED HERMES INC | 85,187 | 103,840 | +18,653 | 4,435,682 | 5,888,786 | +1,453,104 |
| BREAD FINANCIAL HOLDINGS INC | 15,508 | 34,704 | +19,196 | 1,148,071 | 2,598,956 | +1,450,885 |
| PFIZER INC | 178,481 | 209,124 | +30,643 | 4,444,184 | 5,872,209 | +1,428,025 |
| VIATRIS INC | 0 | 104,828 | +104,828 | 0 | 1,416,228 | +1,416,228 |
| RUSH ENTERPRISES INC | 5,435 | 25,850 | +20,415 | 293,167 | 1,708,911 | +1,415,744 |
| BIOGEN INC | 28,375 | 34,943 | +6,568 | 4,993,716 | 6,406,100 | +1,412,384 |
| ENI SPA | 33,977 | 47,441 | +13,464 | 1,289,087 | 2,685,635 | +1,396,548 |
| VANGUARD INDEX FDS | 0 | 23,391 | +23,391 | 0 | 6,126,574 | +6,126,574 |
| BLACKROCK ETF TRUST II | 0 | 26,616 | +26,616 | 0 | 1,382,169 | +1,382,169 |
| BANK OF N T BUTTERFIELD & SO | 0 | 26,336 | +26,336 | 0 | 1,382,127 | +1,382,127 |
| TELEFONAKTIEBOLAGET LM ERICS | 379,700 | 445,351 | +65,651 | 3,664,104 | 5,019,104 | +1,355,000 |
| AMERICAN CENTY ETF TR | 3,293 | 19,917 | +16,624 | 253,658 | 1,604,931 | +1,351,273 |