Litman Gregory Wealth Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Litman Gregory Wealth Management LLC held in its portfolio 350 assets valued at $1,367,886,682 (i.e. $1.37B).

The most valuable assets in the portfolio included: ISHARES TR ($151.06M), VANGUARD INDEX FDS ($142.00M), and VANGUARD TAX-MANAGED FDS ($98.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 350 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Litman Gregory Wealth Management LLC Portfolio
ISHARES TR
VANGUARD INDEX FDS
VANGUARD TAX-MANAGED FDS
ISHARES TR
VANGUARD INDEX FDS
ISHARES INC
VANGUARD INTL EQUITY INDEX F
ISHARES TR
ISHARES TR
VANGUARD INDEX FDS
Litman Gregory Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 220538 151055081 CORE S&P500 ETF
VANGUARD INDEX FDS 226423 141996510 S&P 500 ETF SHS
VANGUARD TAX-MANAGED FDS 1583314 98909599 VAN FTSE DEV MKT
ISHARES TR 1195549 98608841 CORE MSCI INTL
VANGUARD INDEX FDS 249749 83733321 TOTAL STK MKT
ISHARES INC 670474 45069257 CORE MSCI EMKT
VANGUARD INTL EQUITY INDEX F 751034 40375582 FTSE EMR MKT ETF
ISHARES TR 604315 39884797 CORE S&P MCP ETF
ISHARES TR 503026 34920057 CORE DIV GRWTH
VANGUARD INDEX FDS 108331 31439766 MID CAP ETF
LITMAN GREGORY FDS TR 1114037 31259867 IMGP DBI MANAGED
APPLE INC 114311 31076706 COM
VANGUARD BD INDEX FDS 285989 21183185 TOTAL BND MRKT
VANGUARD SCOTTSDALE FDS 66031 20406221 VNG RUS1000IDX
ALPHABET INC 63792 20017930 CAP STK CL C
MICROSOFT CORP 39818 19256800 COM
META PLATFORMS INC 28862 19051739 CL A
ISHARES TR 122226 18173722 CORE S&P TTL STK
ISHARES TR 70345 17316029 RUSSELL 2000 ETF
ISHARES TR 165573 16537450 CORE US AGGBD ET
SPDR SERIES TRUST 542502 16410918 STATE STREET SPD
VISA INC 46768 16402100 COM CL A
ALPHABET INC 51879 16238048 CAP STK CL A
ISHARES TR 164497 15796647 MSCI EAFE ETF
TAIWAN SEMICONDUCTOR MFG LTD 51191 15556557 SPONSORED ADS
TCW ETF TRUST 176249 14139224 TRANSFRM 500 ETF
ISHARES TR 112039 13464848 CORE S&P SCP ETF
BOOKING HOLDINGS INC 2512 13453902 COM
ISHARES TR 126386 12018045 ESG AW MSCI EAFE
BBH TR 708552 11421930 SELECT LARGE CAP
PAYPAL HLDGS INC 190309 11110259 COM
MOTOROLA SOLUTIONS INC 27784 10649979 COM NEW
EDWARDS LIFESCIENCES CORP 123807 10554547 COM
VANGUARD SCOTTSDALE FDS 103508 10301099 VNG RUS2000IDX
TRACTOR SUPPLY CO 203675 10185796 COM
VANGUARD SPECIALIZED FUNDS 39845 8757221 DIV APP ETF
SSGA ACTIVE ETF TR 175958 7082322 STATE STREET DOU
ISHARES TR 18802 7021419 RUS 1000 ETF
SPDR S&P 500 ETF TR 10008 6824924 TR UNIT
VANGUARD WORLD FD 16230 6699258 MEGA GRWTH IND
COPART INC 170061 6657889 COM
S&P GLOBAL INC 12739 6657427 COM
ISHARES TR 134653 6191345 ESG AWARE MSCI
ISHARES TR 64206 6174032 7-10 YR TRSY BD
ISHARES TR 135948 6070079 ESG SELECT SCRE
CDW CORP 39120 5328123 COM
ISHARES TR 40142 5171494 ESG MSCI KLD 400
UNITED RENTALS INC 6042 4889825 COM
OREILLY AUTOMOTIVE INC 49379 4503859 COM
UNITEDHEALTH GROUP INC 12316 4065635 COM
CHUBB LIMITED 12874 4018233 COM
VANGUARD INDEX FDS 19405 3706154 VALUE ETF
AMAZON COM INC 15635 3608871 COM
ISHARES INC 74667 3298042 ESG AWR MSCI EM
INVESCO QQQ TR 4256 2614517 UNIT SER 1
ISHARES TR 29006 2594877 CORE MSCI EAFE
ISHARES TR 25653 2469615 RUS MID CAP ETF
NVIDIA CORPORATION 13005 2425433 COM
INVESCO EXCHANGE TRADED FD T 11816 2263473 S&P500 EQL WGT
ZOETIS INC 17668 2223044 CL A
OLD DOMINION FREIGHT LINE IN 14085 2208561 COM
ISHARES TR 12278 2061968 CORE S&P US GWT
ISHARES TR 14656 2042241 ESG OPTIMIZED
VANGUARD INTL EQUITY INDEX F 27737 2040334 ALLWRLD EX US
ISHARES TR 7853 1651801 RUS 1000 VAL ETF
SCHWAB STRATEGIC TR 61635 1632718 US TIPS ETF
CAPITAL GROUP DIVIDEND VALUE 34638 1511621 SHS CREATION UNI
ISHARES TR 4383 1503238 S&P 100 ETF
ISHARES INC 7947 1476334 MSCI WORLD ETF
NUSHARES ETF TR 64224 1435728 NUVEEN ESG US
VANGUARD INDEX FDS 16011 1416778 REAL ESTATE ETF
ISHARES TR 25086 1372456 MSCI EMG MKT ETF
ISHARES TR 13253 1358963 CORE S&P US VLU
ISHARES TR 14385 1327017 U.S. FIN SVC ETF
ISHARES TR 10177 1237625 CORE HIGH DV ETF
ISHARES TR 33043 1235658 BROAD USD HIGH
US BANCORP DEL 22900 1221944 COM NEW
JPMORGAN CHASE & CO. 3738 1204459 COM
PFIZER INC 44398 1105511 COM
AMERICAN ELEC PWR CO INC 8350 962839 COM
AUTOMATIC DATA PROCESSING IN 3732 959983 COM
SPDR GOLD TR 2042 809266 GOLD SHS
SCHWAB STRATEGIC TR 22046 794967 FUNDAMENTAL EMER
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
VANGUARD INTL EQUITY INDEX F 5170 729281 TT WRLD ST ETF
J P MORGAN EXCHANGE TRADED F 9827 704808 ACTIVE VALUE ETF
ISHARES TR 3346 668130 U.S. TECH ETF
DIMENSIONAL ETF TRUST 8980 666042 US EQUITY MARKET
MERCK & CO INC 6149 647244 COM
SCHWAB STRATEGIC TR 22445 596362 FUNDAMENTAL US B
SCHWAB STRATEGIC TR 21404 582397 FUNDAMENTAL US L
ISHARES TR 4700 579322 S&P 500 GRWT ETF
ISHARES TR 8115 576003 CORE MSCI EURO
SCHWAB STRATEGIC TR 19635 559205 US SML CAP ETF
PIMCO ETF TR 19498 520203 MULTISECTOR BD
ISHARES TR 3685 520101 SELECT DIVID ETF
SPDR S&P MIDCAP 400 ETF TR 852 513995 UTSER1 S&PDCRP
AT&T INC 20160 500775 COM
KIMBERLY-CLARK CORP 4900 494361 COM
KORN FERRY 7473 493368 COM NEW
WISDOMTREE TR 7000 481320 INTL EQUITY FD
SELECT SECTOR SPDR TR 10078 450588 STATE STREET ENE
VERIZON COMMUNICATIONS INC 10742 437522 COM
DBX ETF TR 9109 437232 XTRACK MSCI EURP
CALAMOS STRATEGIC TOTAL RETU 22500 432000 COM SH BEN INT
SPDR INDEX SHS FDS 6766 420440 GLB NAT RESRCE
BRISTOL-MYERS SQUIBB CO 7540 406708 COM
VANGUARD INDEX FDS 1563 403176 SMALL CP ETF
VANGUARD BD INDEX FDS 5055 398385 SHORT TRM BOND
SCHWAB STRATEGIC TR 13853 372772 US LRG CAP ETF
DIMENSIONAL ETF TRUST 7255 362009 INTERNATNAL VAL
INTERNATIONAL BUSINESS MACHS 1222 361969 COM
PROSHARES TR 9500 342269 SHORT S&P 500 NE
FIRST SOLAR INC 1300 339599 COM
ISHARES TR 706 333978 RUS 1000 GRW ETF
JOHNSON & JOHNSON 1610 333190 COM
ISHARES TR 6947 332414 ESG AWR US AGRGT
DIMENSIONAL ETF TRUST 4740 330235 US SMALL CAP ETF
SCHWAB STRATEGIC TR 12875 313764 SHT TM US TRES
VANGUARD INTL EQUITY INDEX F 3742 312869 FTSE EUROPE ETF
WALMART INC 2717 302701 COM
MCDONALDS CORP 976 298295 COM
SSGA ACTIVE TR 10812 297226 SPDR BRIDGEWATER
MARSH & MCLENNAN COS INC 1589 294745 COM
ISHARES TR 1914 285132 ESG AWR MSCI USA
TORONTO DOMINION BK ONT 3000 282600 COM NEW
TEXAS PACIFIC LAND CORPORATI 975 280040 COM
ISHARES TR 3350 277447 1 3 YR TREAS BD
DUKE ENERGY CORP NEW 2353 275796 COM NEW
ISHARES INC 3703 269135 MSCI EMRG CHN
ELI LILLY & CO 250 268670 COM
ADVANCED MICRO DEVICES INC 1225 262346 COM
SCHWAB STRATEGIC TR 5728 258483 FUNDAMENTAL INTL
SELECT SECTOR SPDR TR 3288 255412 STATE STREET CON
ISHARES TR 1185 251278 S&P 500 VAL ETF
ALTRIA GROUP INC 4307 248342 COM
VANGUARD MUN BD FDS 4602 231435 TAX EXEMPT BD
ISHARES TR 2860 230602 IBOXX HI YD ETF
VANGUARD INDEX FDS 1033 222915 EXTEND MKT ETF
RTX CORPORATION 1186 217513 COM
ADVISORS SER TR 5301 217031 SCHARF GLOBAL
TCW ETF TRUST 5230 207108 FLEXIBLE INCOME
VANGUARD INDEX FDS 971 205636 SM CP VAL ETF
VANGUARD INDEX FDS 416 203086 GROWTH ETF
EXXON MOBIL CORP 1628 195914 COM
NETAPP INC 1814 194262 COM
AMERICAN EXPRESS CO 525 194224 COM
SCHWAB STRATEGIC TR 6976 191354 US DIVIDEND EQ
PEPSICO INC 1300 186576 COM
SCHWAB STRATEGIC TR 5680 178981 FUNDAMENTAL US S
AMEREN CORP 1750 174755 COM
CONSOLIDATED EDISON INC 1750 173810 COM
KINDER MORGAN INC DEL 6180 169889 COM
MANULIFE FINL CORP 4500 163260 COM
ANNALY CAPITAL MANAGEMENT IN 7125 159315 COM NEW
LOWES COS INC 658 158684 COM
COSTCO WHSL CORP NEW 184 158671 COM
STARBUCKS CORP 1822 153431 COM
ANALOG DEVICES INC 539 146177 COM
ISHARES TR 2239 145564 MRGSTR SM CP ETF
ISHARES TR 1816 136491 ESG EAFE ETF
VANGUARD BD INDEX FDS 1750 136290 INTERMED TERM
UNILEVER PLC 2048 133940 SPON ADR NEW
J P MORGAN EXCHANGE TRADED F 2193 133174 DIV RTN EM EQT
WISDOMTREE TR 3470 131921 FUTRE STRAT FD
VANGUARD WORLD FD 175 131912 INF TECH ETF
AFLAC INC 1192 131442 COM
ABBOTT LABS 1037 129888 COM
FIRST TR EXCHANGE-TRADED FD 2885 128661 SHS
VANGUARD INDEX FDS 725 128516 MCAP VL IDXVIP
INVESCO EXCHANGE TRADED FD T 2695 123674 RAFI US 1500
PHILIP MORRIS INTL INC 763 122386 COM
ISHARES TR 1809 121059 US CONSM STAPLES
THERMO FISHER SCIENTIFIC INC 208 120526 COM
UNION PAC CORP 500 115660 COM
POOL CORP 500 114375 COM
PALO ALTO NETWORKS INC 600 110520 COM
BOEING CO 500 108560 COM
J P MORGAN EXCHANGE TRADED F 2248 104056 INCOME ETF
ISHARES TR 515 102269 MSCI USA QLT FCT
PIMCO ETF TR 3675 101394 COMMODITY STRAT
SENTINELONE INC 6750 101250 CL A
SELECT SECTOR SPDR TR 690 99340 STATE STREET TEC
L3HARRIS TECHNOLOGIES INC 321 94236 COM
NUSHARES ETF TR 2000 89300 NUVEEN ESG SMLCP
KKR & CO INC 694 88472 COM
ILLINOIS TOOL WKS INC 357 87930 COM
BLACKROCK INC 81 86698 COM
CHEVRON CORP NEW 564 85960 COM
ISHARES TR 800 85688 NATIONAL MUN ETF
KRAFT HEINZ CO 3500 84875 COM
CISCO SYS INC 1077 82962 COM
METLIFE INC 1050 82887 COM
ISHARES TR 723 82331 EAFE GRWTH ETF
VANGUARD WORLD FD 600 80094 FINANCIALS ETF
TCW STRATEGIC INCOME FD INC 16200 80028 COM
VANGUARD INDEX FDS 261 78851 SML CP GRW ETF
AMGEN INC 236 77246 COM
ISHARES TR 3045 76856 ESG AWRE 1 5 YR
LINDE PLC 179 76324 SHS
PAYCHEX INC 651 73030 COM
VANGUARD WORLD FD 572 72027 ENERGY ETF
WW GRAINGER INC 71 71643 COM
EMERSON ELEC CO 532 70608 COM
ACCENTURE PLC IRELAND 260 69758 SHS CLASS A
GENERAL DYNAMICS CORP 204 68679 COM
PHILLIPS 66 524 67617 COM
NORFOLK SOUTHN CORP 231 66695 COM
NOVARTIS AG 470 64799 SPONSORED ADR
GOLDMAN SACHS ETF TR 489 64729 ACTIVEBETA US LG
ISHARES TR 502 64723 U.S. FINLS ETF
J P MORGAN EXCHANGE TRADED F 1124 64338 EQUITY PREMIUM
MURPHY USA INC 159 64160 COM
RIVIAN AUTOMOTIVE INC 3250 64058 COM CL A
COHEN & STEERS LTD DURATION 3000 63510 COM
SCHWAB STRATEGIC TR 1939 63503 EMRG MKTEQ ETF
DELL TECHNOLOGIES INC 500 62940 CL C
VANGUARD WHITEHALL FDS 435 62432 HIGH DIV YLD
NEXTERA ENERGY INC 774 62137 COM
BANK AMERICA CORP 1055 58025 COM
QUALCOMM INC 339 57986 COM
DISNEY WALT CO 500 56885 COM
BLUEROCK PVT REAL ESTATE FD 3755 56325 COM
TESLA INC 125 56215 COM
ISHARES TR 392 55292 RUS MDCP VAL ETF
AIR PRODS & CHEMS INC 220 54345 COM
VANGUARD INDEX FDS 172 54146 LARGE CAP ETF
SCHWAB STRATEGIC TR 2186 52552 INTL EQTY ETF
WELLS FARGO CO NEW 555 51726 COM
PROSHARES TR 1682 50800 SHORT QQQ
HARBOR ETF TRUST 1990 49392 HARBOR COMMODITY
WEC ENERGY GROUP INC 464 48934 COM
ISHARES TR 294 46364 MICRO-CAP ETF
SS&C TECHNOLOGIES HLDGS INC 500 43710 COM
ATLASSIAN CORPORATION 260 42157 CL A
ISHARES TR 313 41188 S&P MC 400VL ETF
ISHARES TR 574 40989 EAFE VALUE ETF
T ROWE PRICE ETF INC 1043 39864 CAP APPRECIATION
UBER TECHNOLOGIES INC 485 39630 COM
SHELL PLC 500 36740 SPON ADS
FIDELITY COVINGTON TRUST 944 36025 ENHANCED LARGE
OKLO INC 500 35880 COM CL A
CITIGROUP INC 295 34424 COM NEW
FLAGSTAR BANK NATIONAL ASSOC 2666 33565 COM NEW
NIKE INC 504 32110 CL B
FACTSET RESH SYS INC 109 31631 COM
PIMCO ETF TR 610 31568 15+ YR US TIPS
CORNING INC 351 30734 COM
FIRST BUSEY CORP 1250 29738 COM NEW
DARLING INGREDIENTS INC 796 28656 COM
ABBVIE INC 122 27876 COM
SPROTT ASSET MANAGEMENT LP 659 25985 PHYSICAL GOLD AN
PROCTER AND GAMBLE CO 178 25510 COM
ISHARES TR 256 24802 S&P MC 400GR ETF
BLACKROCK ETF TRUST II 1111 24694 SHORT DURATION H
INVESCO EXCH TRD SLF IDX FD 400 24452 RUSL 1000 DYNM
SCHWAB STRATEGIC TR 535 24359 INTL SCEQT ETF
TCW ETF TRUST 253 24328 TRANSFORM SYSTEM
ISHARES TR 345 23633 MRNING SM CP ETF
ISHARES TR 407 23436 ESG MSCI USA ETF
ISHARES GOLD TR 287 23296 ISHARES NEW
DANAHER CORPORATION 101 23121 COM
GOLDMAN SACHS GROUP INC 26 22854 COM
ALLY FINL INC 499 22600 COM
FLEXSHARES TR 447 20495 MORNSTAR UPSTR
NEW JERSEY RES CORP 438 20201 COM
JOHNSON CTLS INTL PLC 167 19999 SHS
PACIRA BIOSCIENCES INC 750 19410 COM
NATIONAL GRID PLC 250 19338 SPONSORED ADR NE
TEXAS INSTRS INC 110 19084 COM
ADVISORS INNER CIRCLE FD III 700 17185 GQG US EQUITY ET
VANGUARD ADMIRAL FDS INC 38 16895 500 GRTH IDX F
FORD MTR CO 1250 16400 COM
AGNC INVT CORP 1500 16080 COM
AVERY DENNISON CORP 80 14551 COM
FIDELITY COVINGTON TRUST 387 14168 ENHANCED INTL
SPDR INDEX SHS FDS 300 14043 PORTFOLIO EMG MK
VANGUARD ADMIRAL FDS INC 68 13930 500 VAL IDX FD
COCA COLA CO 199 13913 COM
MAGNUM ICE CREAM CO NV 460 7291 ORD SHS
SCHWAB STRATEGIC TR 216 7046 US LCAP GR ETF
ETSY INC 125 6930 COM
ALCON AG 80 6305 ORD SHS
BROADCOM INC 15 5192 COM
GRAIL INC 50 4280 COM
ALBEMARLE CORP 25 3536 COM
BLOCK INC 50 3255 CL A
TARGET CORP 33 3226 COM
ARGAN INC 10 3134 COM
WILLIAMS COS INC 50 3006 COM
BROADSTONE NET LEASE INC 150 2606 COM
CROWDSTRIKE HLDGS INC 5 2344 CL A
ELEVRA LITHIUM LTD 43 2261 SPONSORED ADS
SELECT SECTOR SPDR TR 50 2135 STATE STREET UTI
QUANTA SVCS INC 5 2111 COM
NUTRIEN LTD 30 1852 COM
VIATRIS INC 145 1806 COM
PARKER-HANNIFIN CORP 2 1758 COM
ORACLE CORP 9 1755 COM
W & T OFFSHORE INC 1000 1630 COM
ADVISORSHARES TR 100 1602 RANGER EQUITY BE
AURINIA PHARMACEUTICALS INC 100 1595 COM
GE AEROSPACE 5 1541 COM NEW
LOCKHEED MARTIN CORP 3 1452 COM
B2GOLD CORP 311 1403 COM
HOME DEPOT INC 4 1377 COM
HEICO CORP NEW 4 1295 COM
CITIZENS FINL GROUP INC 22 1286 COM
TRUIST FINL CORP 24 1182 COM
WARBY PARKER INC 50 1090 CL A COM
BIGBEAR AI HLDGS INC 200 1080 COM
FLUTTER ENTMT PLC 5 1076 SHS
NCR VOYIX CORPORATION 100 1020 COM
SOUNDHOUND AI INC 100 997 CLASS A COM
HEARTBEAM INC 400 960 COM
ARK ETF TR 20 953 BLOCKCHAIN & FIN
CVS HEALTH CORP 12 953 COM
SAMSARA INC 25 887 COM CL A
SUPER MICRO COMPUTER INC 30 879 COM NEW
EVERSOURCE ENERGY 13 876 COM
SUMMIT THERAPEUTICS INC 50 875 COM
MEDTRONIC PLC 9 865 SHS
FIDELITY NATL INFORMATION SV 13 864 COM
OMNICOM GROUP INC 10 808 COM
COFFEE HLDG CO INC 200 776 COM
MORGAN STANLEY 4 711 COM NEW
HUNTINGTON BANCSHARES INC 38 660 COM
GE VERNOVA INC 1 654 COM
LIFEVANTAGE CORP 100 616 COM NEW
RECURSION PHARMACEUTICALS IN 150 614 CL A
CAVA GROUP INC 10 587 COM
BRIGHTHOUSE FINL INC 9 584 COM
BCE INC 24 572 COM NEW
ISHARES TR 25 555 MORTGE REL ETF
ARISTA NETWORKS INC 4 525 COM SHS
GALLAGHER ARTHUR J & CO 2 518 COM
GENERAL MLS INC 11 512 COM
INCYTE CORP 5 494 COM
DIAGEO PLC 5 432 SPON ADR NEW
GENUINE PARTS CO 3 369 COM
COMCAST CORP NEW 12 359 CL A
WATSCO INC 1 337 COM
FASTENAL CO 8 322 COM
PUBLIC STORAGE OPER CO 1 260 COM
CROWN CASTLE INC 2 178 COM
3M CO 1 161 COM
UNITED PARCEL SERVICE INC 1 100 CL B
GE HEALTHCARE TECHNOLOGIES I 1 83 COMMON STOCK
OLD NATL BANCORP IND 3 67 COM
LEGGETT & PLATT INC 6 66 COM