RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218 · Q2 2026

13F Equity AUM

$6.7B

+16.3% QoQ

Positions

1,290

+100 QoQ

AUM Rank

#694

Top 8%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,410 · Top 65%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 25.1%Top 10: 37.5%Top 20: 51.1%

VTI9.3%

IVV5.3%

STIP3.8%

NDQ3.7%

AAPL2.9%

FBND2.8%

VFMO2.8%

BND2.4%

DFSV2.4%

NVDA2.1%

Others (1280)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.4%

Technology14.3%

Industrials5.0%

Consumer Cyclical4.6%

Healthcare4.4%

Communication Services3.3%

Consumer Defensive2.3%

Energy2.0%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1290Median: 0.01%Avg: 0.08%

0–0.5%

1262(43.8%)

0.5–1%

11(7.8%)

1–3%

13(26.2%)

3–5%

2(7.6%)

5%+

2(14.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,290vs 20 funds

0%Low

1,290

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New177Increased627Decreased455Exited77

New Positions

EA SERIES TRUST0.7%

+1.9M

FIGR0.1%

+151K

HONEYWELL INTL INC0.0%

+12K

HONEYWELL AEROSPACE …0.0%

+12K

BDBT0.0%

+72K

KYN0.0%

+150K

DFIV0.0%

+38K

EFG0.0%

+12K

ATD0.0%

+8K

IUSG0.0%

+8K

Increased

IRWD0.0%

+273K(+311%)

DFSV2.4%

+212K(+5%)

ABEV0.0%

+148K(+260%)

SPY2.0%

+133K(+302%)

VUG0.2%

+125K(+520%)

VTI9.3%

+115K(+7%)

STIP3.8%

+113K(+5%)

AMCX0.0%

+105K(+238%)

DISV1.4%

+104K(+5%)

BND2.4%

+103K(+5%)

Decreased

USMV0.0%

-795,607(-99%)

BIL0.1%

-764,634(-92%)

ICL0.0%

-107,616(-81%)

IHS0.0%

-105,683(-75%)

KWE10.0%

-82,281(-51%)

NUS0.0%

-79,331(-44%)

HLN0.0%

-78,458(-81%)

ORMP0.0%

-71,132(-46%)

BHR0.0%

-53,140(-35%)

EBS0.0%

-52,071(-80%)

Exited

-25,269

-9,751

-16,333

-28,373

-2,927

-3,727

-2,532

-8,026

-11,219

-2,801

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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