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Litman Gregory Wealth Management LLC
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,367,886,682
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $151,055,081
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $141,996,510
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $98,909,599
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $98,608,841
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $83,733,321
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $45,069,257
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,375,582
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $39,884,797
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $34,920,057
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $31,439,766
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KORN FERRY | COM NEW | 500643200 | — | 7,473 shares | $493,368 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 7,000 shares | $481,320 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 10,078 shares | $450,588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,742 shares | $437,522 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 9,109 shares | $437,232 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 22,500 shares | $432,000 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 6,766 shares | $420,440 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,540 shares | $406,708 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,563 shares | $403,176 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,055 shares | $398,385 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,853 shares | $372,772 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,255 shares | $362,009 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,222 shares | $361,969 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | — | 9,500 shares | $342,269 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,300 shares | $339,599 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 706 shares | $333,978 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,610 shares | $333,190 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,947 shares | $332,414 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,740 shares | $330,235 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,875 shares | $313,764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,742 shares | $312,869 |
| WALMART INC | COM | 931142103 | — | 2,717 shares | $302,701 |
| MCDONALDS CORP | COM | 580135101 | — | 976 shares | $298,295 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | — | 10,812 shares | $297,226 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,589 shares | $294,745 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,914 shares | $285,132 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,000 shares | $282,600 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 975 shares | $280,040 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,350 shares | $277,447 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,353 shares | $275,796 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,703 shares | $269,135 |
| ELI LILLY & CO | COM | 532457108 | — | 250 shares | $268,670 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,225 shares | $262,346 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 3,288 shares | $255,412 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,185 shares | $251,278 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,307 shares | $248,342 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,602 shares | $231,435 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,860 shares | $230,602 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,982 shares | $225,248 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,033 shares | $222,915 |
| RTX CORPORATION | COM | 75513E101 | — | 1,186 shares | $217,513 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 5,301 shares | $217,031 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 5,230 shares | $207,108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 971 shares | $205,636 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 416 shares | $203,086 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,628 shares | $195,914 |
| NETAPP INC | COM | 64110D104 | — | 1,814 shares | $194,262 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 525 shares | $194,224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,976 shares | $191,354 |
| PEPSICO INC | COM | 713448108 | — | 1,300 shares | $186,576 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,680 shares | $178,981 |
| AMEREN CORP | COM | 023608102 | — | 1,750 shares | $174,755 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,750 shares | $173,810 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,180 shares | $169,889 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,500 shares | $163,260 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7,125 shares | $159,315 |
| LOWES COS INC | COM | 548661107 | — | 658 shares | $158,684 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 184 shares | $158,671 |
| STARBUCKS CORP | COM | 855244109 | — | 1,822 shares | $153,431 |
| ANALOG DEVICES INC | COM | 032654105 | — | 539 shares | $146,177 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 2,239 shares | $145,564 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,816 shares | $136,491 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,750 shares | $136,290 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,048 shares | $133,940 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 2,193 shares | $133,174 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 3,470 shares | $131,921 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 175 shares | $131,912 |
| AFLAC INC | COM | 001055102 | — | 1,192 shares | $131,442 |
| ABBOTT LABS | COM | 002824100 | — | 1,037 shares | $129,888 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 725 shares | $128,516 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 2,695 shares | $123,674 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 763 shares | $122,386 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,809 shares | $121,059 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 208 shares | $120,526 |
| UNION PAC CORP | COM | 907818108 | — | 500 shares | $115,660 |
| POOL CORP | COM | 73278L105 | — | 500 shares | $114,375 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 600 shares | $110,520 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,460 shares | $109,077 |
| BOEING CO | COM | 097023105 | — | 500 shares | $108,560 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,248 shares | $104,056 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 515 shares | $102,269 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 3,675 shares | $101,394 |
| SENTINELONE INC | CL A | 81730H109 | — | 6,750 shares | $101,250 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 690 shares | $99,340 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 321 shares | $94,236 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 2,000 shares | $89,300 |
| KKR & CO INC | COM | 48251W104 | — | 694 shares | $88,472 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 357 shares | $87,930 |
| BLACKROCK INC | COM | 09290D101 | — | 81 shares | $86,698 |
| CHEVRON CORP NEW | COM | 166764100 | — | 564 shares | $85,960 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 800 shares | $85,688 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,500 shares | $84,875 |
| CISCO SYS INC | COM | 17275R102 | — | 1,077 shares | $82,962 |
| METLIFE INC | COM | 59156R108 | — | 1,050 shares | $82,887 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 723 shares | $82,331 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 600 shares | $80,094 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 16,200 shares | $80,028 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 261 shares | $78,851 |
| AMGEN INC | COM | 031162100 | — | 236 shares | $77,246 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,045 shares | $76,856 |