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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 179 shares | $76,324 |
| PAYCHEX INC | COM | 704326107 | — | 651 shares | $73,030 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 572 shares | $72,027 |
| WW GRAINGER INC | COM | 384802104 | — | 71 shares | $71,643 |
| EMERSON ELEC CO | COM | 291011104 | — | 532 shares | $70,608 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 260 shares | $69,758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 1,200 shares | $69,492 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 204 shares | $68,679 |
| PHILLIPS 66 | COM | 718546104 | — | 524 shares | $67,617 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 231 shares | $66,695 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 470 shares | $64,799 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 489 shares | $64,729 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 502 shares | $64,723 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,124 shares | $64,338 |
| MURPHY USA INC | COM | 626755102 | — | 159 shares | $64,160 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,250 shares | $64,058 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 3,000 shares | $63,510 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,939 shares | $63,503 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 500 shares | $62,940 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 435 shares | $62,432 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 774 shares | $62,137 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,055 shares | $58,025 |
| QUALCOMM INC | COM | 747525103 | — | 339 shares | $57,986 |
| DISNEY WALT CO | COM | 254687106 | — | 500 shares | $56,885 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 3,755 shares | $56,325 |
| TESLA INC | COM | 88160R101 | — | 125 shares | $56,215 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 392 shares | $55,292 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 220 shares | $54,345 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 172 shares | $54,146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 2,110 shares | $52,624 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,186 shares | $52,552 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 555 shares | $51,726 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 1,682 shares | $50,800 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 1,990 shares | $49,392 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 464 shares | $48,934 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 294 shares | $46,364 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 500 shares | $43,710 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 260 shares | $42,157 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 313 shares | $41,188 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 574 shares | $40,989 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 1,043 shares | $39,864 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 485 shares | $39,630 |
| SHELL PLC | SPON ADS | 780259305 | — | 500 shares | $36,740 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 944 shares | $36,025 |
| OKLO INC | COM CL A | 02156V109 | — | 500 shares | $35,880 |
| CITIGROUP INC | COM NEW | 172967424 | — | 295 shares | $34,424 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,666 shares | $33,565 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 746 shares | $33,235 |
| NIKE INC | CL B | 654106103 | — | 504 shares | $32,110 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 109 shares | $31,631 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 610 shares | $31,568 |
| CORNING INC | COM | 219350105 | — | 351 shares | $30,734 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,250 shares | $29,738 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 796 shares | $28,656 |
| ABBVIE INC | COM | 00287Y109 | — | 122 shares | $27,876 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 659 shares | $25,985 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 178 shares | $25,510 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 256 shares | $24,802 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | — | 1,111 shares | $24,694 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 400 shares | $24,452 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 535 shares | $24,359 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 253 shares | $24,328 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 345 shares | $23,633 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 407 shares | $23,436 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 287 shares | $23,296 |
| DANAHER CORPORATION | COM | 235851102 | — | 101 shares | $23,121 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26 shares | $22,854 |
| ALLY FINL INC | COM | 02005N100 | — | 499 shares | $22,600 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 447 shares | $20,495 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 438 shares | $20,201 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 167 shares | $19,999 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 425 shares | $19,584 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 750 shares | $19,410 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 250 shares | $19,338 |
| TEXAS INSTRS INC | COM | 882508104 | — | 110 shares | $19,084 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | — | 700 shares | $17,185 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 38 shares | $16,895 |
| FORD MTR CO | COM | 345370860 | — | 1,250 shares | $16,400 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,500 shares | $16,080 |
| AVERY DENNISON CORP | COM | 053611109 | — | 80 shares | $14,551 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 387 shares | $14,168 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 300 shares | $14,043 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 68 shares | $13,930 |
| COCA COLA CO | COM | 191216100 | — | 199 shares | $13,913 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 259 shares | $12,430 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 460 shares | $7,291 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 216 shares | $7,046 |
| ETSY INC | COM | 29786A106 | — | 125 shares | $6,930 |
| ALCON AG | ORD SHS | H01301128 | — | 80 shares | $6,305 |
| BROADCOM INC | COM | 11135F101 | — | 15 shares | $5,192 |
| GRAIL INC | COM | 384747101 | — | 50 shares | $4,280 |
| ALBEMARLE CORP | COM | 012653101 | — | 25 shares | $3,536 |
| BLOCK INC | CL A | 852234103 | — | 50 shares | $3,255 |
| TARGET CORP | COM | 87612E106 | — | 33 shares | $3,226 |
| ARGAN INC | COM | 04010E109 | — | 10 shares | $3,134 |
| WILLIAMS COS INC | COM | 969457100 | — | 50 shares | $3,006 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 150 shares | $2,606 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5 shares | $2,344 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 43 shares | $2,261 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 50 shares | $2,135 |