Litman Gregory Asset Management
Latest statistics and disclosures from Litman Gregory Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, VEA, IDEV, VTI, and represent 41.98% of Litman Gregory Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$15M), BBHL (+$11M), CB, BND, AMZN, META, NVDA, SPY, BKNG, DGRO.
- Started 211 new stock positions in S, FLUT, PRFZ, WEC, DAR, LTPZ, DMXF, MDT, VOOV, AVGO.
- Reduced shares in these 10 stocks: VOO (-$13M), IVV, VEA, POOL, ODFL, EFA, , SPSB, IEMG, IWB.
- Sold out of its position in Spdr S&p 500 Etf Tr option.
- Litman Gregory Wealth Management was a net seller of stock by $-677k.
- Litman Gregory Wealth Management has $1.4B in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001551867
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Portfolio Holdings for Litman Gregory Wealth Management
Litman Gregory Wealth Management holds 356 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $151M | -2% | 221k | 684.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.4 | $142M | -8% | 226k | 627.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.2 | $99M | -3% | 1.6M | 62.47 |
|
| Ishares Tr Core Msci Intl (IDEV) | 7.2 | $99M | 1.2M | 82.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $84M | 250k | 335.27 |
|
|
| Ishares Core Msci Emkt (IEMG) | 3.3 | $45M | -3% | 671k | 67.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $40M | -3% | 751k | 53.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $40M | -3% | 604k | 66.00 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $35M | 503k | 69.42 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $31M | 108k | 290.22 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.3 | $31M | -3% | 1.1M | 28.06 |
|
| Apple (AAPL) | 2.3 | $31M | 114k | 271.86 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $21M | +16% | 286k | 74.07 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.5 | $20M | 66k | 309.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $20M | -3% | 64k | 313.80 |
|
| Microsoft Corporation (MSFT) | 1.4 | $19M | 40k | 483.62 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $19M | +13% | 29k | 660.10 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $18M | -2% | 122k | 148.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $17M | -6% | 70k | 246.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $17M | +1033% | 166k | 99.88 |
|
| Visa Com Cl A (V) | 1.2 | $16M | 47k | 350.71 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 1.2 | $16M | -9% | 539k | 30.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $16M | -4% | 52k | 313.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $16M | -10% | 165k | 96.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $16M | 51k | 303.89 |
|
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.0 | $14M | -2% | 176k | 80.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $14M | -2% | 112k | 120.18 |
|
| Booking Holdings (BKNG) | 1.0 | $14M | +3% | 2.5k | 5355.85 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $12M | 126k | 95.09 |
|
|
| BBH TR Select Large Cap (BBHL) | 0.8 | $11M | NEW | 709k | 16.12 |
|
| Paypal Holdings (PYPL) | 0.8 | $11M | -2% | 190k | 58.38 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $11M | +2% | 28k | 383.31 |
|
| Edwards Lifesciences (EW) | 0.8 | $11M | -7% | 124k | 85.25 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $10M | -2% | 104k | 99.52 |
|
| Tractor Supply Company (TSCO) | 0.7 | $10M | 204k | 50.01 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $8.8M | 40k | 219.78 |
|
|
| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 0.6 | $8.7M | +27% | 13k | 681.92 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.5 | $7.1M | -8% | 176k | 40.25 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.0M | -19% | 19k | 373.44 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $6.7M | 16k | 412.77 |
|
|
| Copart (CPRT) | 0.5 | $6.7M | 170k | 39.15 |
|
|
| S&p Global (SPGI) | 0.5 | $6.7M | 13k | 522.60 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $6.2M | -5% | 135k | 45.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $6.2M | 64k | 96.16 |
|
|
| Ishares Tr Esg Select Scre (XJH) | 0.4 | $6.1M | 136k | 44.65 |
|
|
| Cdw (CDW) | 0.4 | $5.3M | -3% | 39k | 136.20 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $5.2M | -3% | 40k | 128.83 |
|
| United Rentals (URI) | 0.4 | $4.9M | 6.0k | 809.31 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $4.5M | 49k | 91.21 |
|
|
| UnitedHealth (UNH) | 0.3 | $4.1M | -24% | 12k | 330.11 |
|
| Chubb (CB) | 0.3 | $4.0M | NEW | 13k | 312.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.7M | 19k | 190.99 |
|
|
| Amazon (AMZN) | 0.3 | $3.6M | +279% | 16k | 230.82 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.3M | -4% | 75k | 44.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 4.3k | 614.31 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.6M | -3% | 29k | 89.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.5M | 26k | 96.27 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | +420% | 13k | 186.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | 12k | 191.56 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $2.2M | -41% | 18k | 125.82 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $2.2M | -50% | 14k | 156.80 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $2.1M | 12k | 167.94 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $2.0M | 15k | 139.34 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 28k | 73.56 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | +8% | 7.9k | 210.34 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.6M | -20% | 62k | 26.49 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.5M | 35k | 43.64 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.5M | -9% | 4.4k | 342.97 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $1.5M | -14% | 7.9k | 185.77 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $1.4M | +34% | 64k | 22.36 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 88.49 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 25k | 54.71 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.4M | 13k | 102.54 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.3M | 14k | 92.25 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | 10k | 121.61 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.2M | 33k | 37.40 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | -6% | 23k | 53.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 3.7k | 322.22 |
|
|
| Pfizer (PFE) | 0.1 | $1.1M | 44k | 24.90 |
|
|
| American Electric Power Company (AEP) | 0.1 | $963k | 8.4k | 115.31 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $960k | 3.7k | 257.23 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $809k | 2.0k | 396.31 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $795k | 22k | 36.06 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $729k | +3% | 5.2k | 141.06 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $705k | -8% | 9.8k | 71.72 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $668k | 3.3k | 199.68 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $666k | 9.0k | 74.17 |
|
|
| Merck & Co (MRK) | 0.0 | $647k | 6.1k | 105.26 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $596k | 22k | 26.57 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $582k | 21k | 27.21 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $579k | -4% | 4.7k | 123.26 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $576k | 8.1k | 70.98 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $559k | -5% | 20k | 28.48 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $520k | +90% | 20k | 26.68 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $520k | +8% | 3.7k | 141.14 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $514k | 852.00 | 603.28 |
|
|
| At&t (T) | 0.0 | $501k | 20k | 24.84 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $494k | 4.9k | 100.89 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $493k | 7.5k | 66.02 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $481k | 7.0k | 68.76 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $451k | +100% | 10k | 44.71 |
|
| Verizon Communications (VZ) | 0.0 | $438k | +8% | 11k | 40.73 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $437k | 9.1k | 48.00 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $432k | 23k | 19.20 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $420k | 6.8k | 62.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $407k | 7.5k | 53.94 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $403k | 1.6k | 257.95 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $398k | 5.1k | 78.81 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $373k | 14k | 26.91 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $362k | -10% | 7.3k | 49.90 |
|
| International Business Machines (IBM) | 0.0 | $362k | 1.2k | 296.21 |
|
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $342k | 9.5k | 36.03 |
|
|
| First Solar (FSLR) | 0.0 | $340k | -8% | 1.3k | 261.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $334k | -28% | 706.00 | 473.06 |
|
| Johnson & Johnson (JNJ) | 0.0 | $333k | 1.6k | 206.95 |
|
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $332k | -11% | 6.9k | 47.85 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $330k | -29% | 4.7k | 69.67 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $314k | 13k | 24.37 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $313k | 3.7k | 83.61 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $303k | 2.7k | 111.41 |
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| McDonald's Corporation (MCD) | 0.0 | $298k | 976.00 | 305.63 |
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| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.0 | $297k | +19% | 11k | 27.49 |
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| Marsh & McLennan Companies | 0.0 | $295k | 1.6k | 185.49 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $285k | -44% | 1.9k | 148.97 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $283k | 3.0k | 94.20 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $280k | +93% | 975.00 | 287.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $277k | +18% | 3.4k | 82.82 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $276k | 2.4k | 117.21 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $269k | -4% | 3.7k | 72.68 |
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| Eli Lilly & Co. (LLY) | 0.0 | $269k | NEW | 250.00 | 1074.68 |
|
| Advanced Micro Devices (AMD) | 0.0 | $262k | -38% | 1.2k | 214.16 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $255k | +5% | 3.3k | 77.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $251k | 1.2k | 212.05 |
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| Altria (MO) | 0.0 | $248k | 4.3k | 57.66 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $231k | 4.6k | 50.29 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $231k | 2.9k | 80.63 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $225k | 5.0k | 45.21 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $223k | 1.0k | 215.79 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $218k | NEW | 1.2k | 183.40 |
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| Advisors Ser Tr Scharf Global (GKAT) | 0.0 | $217k | 5.3k | 40.94 |
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| Tcw Etf Trust Flexible Income (FLXR) | 0.0 | $207k | 5.2k | 39.60 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $206k | 971.00 | 211.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $203k | NEW | 416.00 | 488.19 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $196k | -14% | 1.6k | 120.34 |
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| NetApp (NTAP) | 0.0 | $194k | NEW | 1.8k | 107.09 |
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| American Express Company (AXP) | 0.0 | $194k | NEW | 525.00 | 369.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $191k | -32% | 7.0k | 27.43 |
|
| Pepsi (PEP) | 0.0 | $187k | -27% | 1.3k | 143.52 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $179k | NEW | 5.7k | 31.51 |
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| Ameren Corporation (AEE) | 0.0 | $175k | NEW | 1.8k | 99.86 |
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| Consolidated Edison (ED) | 0.0 | $174k | NEW | 1.8k | 99.32 |
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| Kinder Morgan (KMI) | 0.0 | $170k | NEW | 6.2k | 27.49 |
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| Manulife Finl Corp (MFC) | 0.0 | $163k | NEW | 4.5k | 36.28 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $159k | NEW | 7.1k | 22.36 |
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| Lowe's Companies (LOW) | 0.0 | $159k | NEW | 658.00 | 241.16 |
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| Costco Wholesale Corporation (COST) | 0.0 | $159k | NEW | 184.00 | 862.34 |
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| Starbucks Corporation (SBUX) | 0.0 | $153k | NEW | 1.8k | 84.21 |
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| Analog Devices (ADI) | 0.0 | $146k | NEW | 539.00 | 271.20 |
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $146k | NEW | 2.2k | 65.01 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $137k | NEW | 1.8k | 75.16 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $136k | NEW | 1.8k | 77.88 |
|
| Unilever Spon Adr New (UL) | 0.0 | $134k | NEW | 2.0k | 65.40 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $133k | NEW | 2.2k | 60.73 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $132k | NEW | 3.5k | 38.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $132k | NEW | 175.00 | 753.78 |
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| AFLAC Incorporated (AFL) | 0.0 | $131k | NEW | 1.2k | 110.27 |
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| Abbott Laboratories (ABT) | 0.0 | $130k | NEW | 1.0k | 125.25 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $129k | NEW | 725.00 | 177.26 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $124k | NEW | 2.7k | 45.89 |
|
| Philip Morris International (PM) | 0.0 | $122k | NEW | 763.00 | 160.40 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $121k | NEW | 1.8k | 66.92 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $121k | NEW | 208.00 | 579.45 |
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| Union Pacific Corporation (UNP) | 0.0 | $116k | NEW | 500.00 | 231.32 |
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| Pool Corporation (POOL) | 0.0 | $114k | -95% | 500.00 | 228.75 |
|
| Palo Alto Networks (PANW) | 0.0 | $111k | NEW | 600.00 | 184.20 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $109k | NEW | 2.5k | 44.34 |
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| Boeing Company (BA) | 0.0 | $109k | NEW | 500.00 | 217.12 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $104k | -61% | 2.2k | 46.29 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $102k | NEW | 515.00 | 198.58 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.0 | $101k | NEW | 3.7k | 27.59 |
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| Sentinelone Cl A (S) | 0.0 | $101k | NEW | 6.8k | 15.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $99k | NEW | 690.00 | 143.97 |
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| L3harris Technologies (LHX) | 0.0 | $94k | NEW | 321.00 | 293.57 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $89k | NEW | 2.0k | 44.65 |
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| Kkr & Co (KKR) | 0.0 | $89k | NEW | 694.00 | 127.48 |
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| Illinois Tool Works (ITW) | 0.0 | $88k | NEW | 357.00 | 246.30 |
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| Blackrock (BLK) | 0.0 | $87k | NEW | 81.00 | 1070.35 |
|
| Chevron Corporation (CVX) | 0.0 | $86k | NEW | 564.00 | 152.41 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $86k | NEW | 800.00 | 107.11 |
|
| Kraft Heinz (KHC) | 0.0 | $85k | NEW | 3.5k | 24.25 |
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| Cisco Systems (CSCO) | 0.0 | $83k | NEW | 1.1k | 77.03 |
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| MetLife (MET) | 0.0 | $83k | NEW | 1.1k | 78.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $82k | NEW | 723.00 | 113.87 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $80k | NEW | 600.00 | 133.49 |
|
| TCW Strategic Income Fund (TSI) | 0.0 | $80k | 16k | 4.94 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $79k | NEW | 261.00 | 302.11 |
|
| Amgen (AMGN) | 0.0 | $77k | NEW | 236.00 | 327.31 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $77k | NEW | 3.0k | 25.24 |
|
| Linde SHS (LIN) | 0.0 | $76k | NEW | 179.00 | 426.39 |
|
| Paychex (PAYX) | 0.0 | $73k | NEW | 651.00 | 112.18 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $72k | NEW | 572.00 | 125.92 |
|
| W.W. Grainger (GWW) | 0.0 | $72k | NEW | 71.00 | 1009.06 |
|
| Emerson Electric (EMR) | 0.0 | $71k | NEW | 532.00 | 132.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $70k | NEW | 260.00 | 268.30 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $70k | NEW | 1.2k | 57.91 |
|
| General Dynamics Corporation (GD) | 0.0 | $69k | NEW | 204.00 | 336.66 |
|
| Phillips 66 (PSX) | 0.0 | $68k | NEW | 524.00 | 129.04 |
|
| Norfolk Southern (NSC) | 0.0 | $67k | NEW | 231.00 | 288.72 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $65k | NEW | 470.00 | 137.87 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $65k | NEW | 489.00 | 132.37 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $65k | NEW | 502.00 | 128.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $64k | NEW | 1.1k | 57.24 |
|
| Murphy Usa (MUSA) | 0.0 | $64k | NEW | 159.00 | 403.52 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $64k | NEW | 3.3k | 19.71 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $64k | NEW | 3.0k | 21.17 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $64k | NEW | 1.9k | 32.75 |
|
| Dell Technologies CL C (DELL) | 0.0 | $63k | NEW | 500.00 | 125.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $62k | NEW | 435.00 | 143.52 |
|
| Nextera Energy (NEE) | 0.0 | $62k | NEW | 774.00 | 80.28 |
|
| Bank of America Corporation (BAC) | 0.0 | $58k | NEW | 1.1k | 55.00 |
|
| Qualcomm (QCOM) | 0.0 | $58k | NEW | 339.00 | 171.05 |
|
| Walt Disney Company (DIS) | 0.0 | $57k | NEW | 500.00 | 113.77 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $56k | NEW | 3.8k | 15.00 |
|
| Tesla Motors (TSLA) | 0.0 | $56k | NEW | 125.00 | 449.72 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $55k | NEW | 392.00 | 141.05 |
|
| Air Products & Chemicals (APD) | 0.0 | $54k | NEW | 220.00 | 247.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $54k | NEW | 172.00 | 314.80 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $53k | NEW | 2.1k | 24.94 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $53k | NEW | 2.2k | 24.04 |
|
| Wells Fargo & Company (WFC) | 0.0 | $52k | NEW | 555.00 | 93.20 |
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $51k | NEW | 1.7k | 30.20 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $49k | NEW | 2.0k | 24.82 |
|
| Wec Energy Group (WEC) | 0.0 | $49k | NEW | 464.00 | 105.46 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $46k | NEW | 294.00 | 157.70 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $44k | NEW | 500.00 | 87.42 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $42k | NEW | 260.00 | 162.14 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $41k | NEW | 313.00 | 131.59 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $41k | NEW | 574.00 | 71.41 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $40k | NEW | 1.0k | 38.22 |
|
| Uber Technologies (UBER) | 0.0 | $40k | NEW | 485.00 | 81.71 |
|
| Shell Spon Ads (SHEL) | 0.0 | $37k | NEW | 500.00 | 73.48 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $36k | NEW | 944.00 | 38.16 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $36k | NEW | 500.00 | 71.76 |
|
| Citigroup Com New (C) | 0.0 | $34k | NEW | 295.00 | 116.69 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $34k | NEW | 2.7k | 12.59 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $33k | NEW | 746.00 | 44.55 |
|
| Nike CL B (NKE) | 0.0 | $32k | NEW | 504.00 | 63.71 |
|
| FactSet Research Systems (FDS) | 0.0 | $32k | NEW | 109.00 | 290.19 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $32k | NEW | 610.00 | 51.75 |
|
| Corning Incorporated (GLW) | 0.0 | $31k | NEW | 351.00 | 87.56 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $30k | NEW | 1.3k | 23.79 |
|
| Darling International (DAR) | 0.0 | $29k | NEW | 796.00 | 36.00 |
|
| Abbvie (ABBV) | 0.0 | $28k | NEW | 122.00 | 228.49 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $26k | NEW | 659.00 | 39.43 |
|
| Procter & Gamble Company (PG) | 0.0 | $26k | NEW | 178.00 | 143.31 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $25k | NEW | 256.00 | 96.88 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.0 | $25k | NEW | 1.1k | 22.23 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $25k | NEW | 400.00 | 61.13 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $24k | NEW | 535.00 | 45.53 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $24k | NEW | 253.00 | 96.16 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $24k | NEW | 345.00 | 68.50 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $23k | NEW | 407.00 | 57.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $23k | NEW | 287.00 | 81.17 |
|
| Danaher Corporation (DHR) | 0.0 | $23k | NEW | 101.00 | 228.92 |
|
| Goldman Sachs (GS) | 0.0 | $23k | NEW | 26.00 | 879.00 |
|
| Ally Financial (ALLY) | 0.0 | $23k | NEW | 499.00 | 45.29 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $21k | NEW | 447.00 | 45.85 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $20k | NEW | 438.00 | 46.12 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $20k | NEW | 167.00 | 119.75 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $20k | NEW | 425.00 | 46.08 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $19k | NEW | 750.00 | 25.88 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $19k | NEW | 250.00 | 77.35 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | NEW | 110.00 | 173.49 |
|
| Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) | 0.0 | $17k | NEW | 700.00 | 24.55 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $17k | NEW | 38.00 | 444.61 |
|
| Ford Motor Company (F) | 0.0 | $16k | NEW | 1.3k | 13.12 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $16k | NEW | 1.5k | 10.72 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $15k | NEW | 80.00 | 181.89 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $14k | NEW | 387.00 | 36.61 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $14k | NEW | 300.00 | 46.81 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $14k | NEW | 68.00 | 204.85 |
|
| Coca-Cola Company (KO) | 0.0 | $14k | NEW | 199.00 | 69.91 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $12k | NEW | 259.00 | 47.99 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $7.3k | NEW | 460.00 | 15.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $7.0k | NEW | 216.00 | 32.62 |
|
| Etsy (ETSY) | 0.0 | $6.9k | NEW | 125.00 | 55.44 |
|
| Alcon Ord Shs (ALC) | 0.0 | $6.3k | NEW | 80.00 | 78.81 |
|
| Broadcom (AVGO) | 0.0 | $5.2k | NEW | 15.00 | 346.13 |
|
| Grail (GRAL) | 0.0 | $4.3k | NEW | 50.00 | 85.60 |
|
| Albemarle Corporation (ALB) | 0.0 | $3.5k | NEW | 25.00 | 141.44 |
|
| Block Cl A (XYZ) | 0.0 | $3.3k | NEW | 50.00 | 65.10 |
|
| Target Corporation (TGT) | 0.0 | $3.2k | NEW | 33.00 | 97.76 |
|
| Argan (AGX) | 0.0 | $3.1k | NEW | 10.00 | 313.40 |
|
| Williams Companies (WMB) | 0.0 | $3.0k | NEW | 50.00 | 60.12 |
|
| Broadstone Net Lease (BNL) | 0.0 | $2.6k | NEW | 150.00 | 17.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.3k | NEW | 5.00 | 468.80 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $2.3k | NEW | 43.00 | 52.58 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $2.1k | NEW | 50.00 | 42.70 |
|
| Quanta Services (PWR) | 0.0 | $2.1k | NEW | 5.00 | 422.20 |
|
| Nutrien (NTR) | 0.0 | $1.9k | NEW | 30.00 | 61.73 |
|
| Viatris (VTRS) | 0.0 | $1.8k | NEW | 145.00 | 12.46 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8k | NEW | 2.00 | 879.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.8k | NEW | 9.00 | 195.00 |
|
| W&T Offshore (WTI) | 0.0 | $1.6k | NEW | 1.0k | 1.63 |
|
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $1.6k | NEW | 100.00 | 16.02 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.6k | NEW | 100.00 | 15.95 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5k | NEW | 5.00 | 308.20 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5k | NEW | 3.00 | 484.00 |
|
| B2gold Corp (BTG) | 0.0 | $1.4k | NEW | 311.00 | 4.51 |
|
| Home Depot (HD) | 0.0 | $1.4k | NEW | 4.00 | 344.25 |
|
| HEICO Corporation (HEI) | 0.0 | $1.3k | NEW | 4.00 | 323.75 |
|
| Citizens Financial (CFG) | 0.0 | $1.3k | NEW | 22.00 | 58.45 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.2k | NEW | 24.00 | 49.25 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.1k | NEW | 50.00 | 21.80 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $1.1k | NEW | 200.00 | 5.40 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $1.1k | NEW | 5.00 | 215.20 |
|
| NCR Corporation (VYX) | 0.0 | $1.0k | NEW | 100.00 | 10.20 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $997.000000 | NEW | 100.00 | 9.97 |
|
| Heartbeam (BEAT) | 0.0 | $960.000000 | NEW | 400.00 | 2.40 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $953.000400 | NEW | 12.00 | 79.42 |
|
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $953.000000 | NEW | 20.00 | 47.65 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $892.000000 | NEW | 10.00 | 89.20 |
|
| Samsara Com Cl A (IOT) | 0.0 | $887.000000 | NEW | 25.00 | 35.48 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $879.000000 | NEW | 30.00 | 29.30 |
|
| Eversource Energy (ES) | 0.0 | $875.999800 | NEW | 13.00 | 67.38 |
|
| Summit Therapeutics (SMMT) | 0.0 | $875.000000 | NEW | 50.00 | 17.50 |
|
| Medtronic SHS (MDT) | 0.0 | $864.999900 | NEW | 9.00 | 96.11 |
|
| Fidelity National Information Services (FIS) | 0.0 | $863.999500 | NEW | 13.00 | 66.46 |
|
| Omni (OMC) | 0.0 | $808.000000 | NEW | 10.00 | 80.80 |
|
| Coffee Holding (JVA) | 0.0 | $776.000000 | NEW | 200.00 | 3.88 |
|
| Morgan Stanley Com New (MS) | 0.0 | $711.000000 | NEW | 4.00 | 177.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $659.999200 | NEW | 38.00 | 17.37 |
|
| Ge Vernova (GEV) | 0.0 | $654.000000 | NEW | 1.00 | 654.00 |
|
| Lifevantage Corp Com New (LFVN) | 0.0 | $616.000000 | NEW | 100.00 | 6.16 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $613.995000 | NEW | 150.00 | 4.09 |
|
| Cava Group Ord (CAVA) | 0.0 | $587.000000 | NEW | 10.00 | 58.70 |
|
| Brighthouse Finl (BHF) | 0.0 | $584.000100 | NEW | 9.00 | 64.89 |
|
| Bce Com New (BCE) | 0.0 | $571.999200 | NEW | 24.00 | 23.83 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $555.000000 | NEW | 25.00 | 22.20 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $525.000000 | NEW | 4.00 | 131.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $518.000000 | NEW | 2.00 | 259.00 |
|
| General Mills (GIS) | 0.0 | $512.000500 | NEW | 11.00 | 46.55 |
|
| Incyte Corporation (INCY) | 0.0 | $494.000000 | NEW | 5.00 | 98.80 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $432.000000 | NEW | 5.00 | 86.40 |
|
| Genuine Parts Company (GPC) | 0.0 | $369.000000 | NEW | 3.00 | 123.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $359.000400 | NEW | 12.00 | 29.92 |
|
| Watsco, Incorporated (WSO) | 0.0 | $337.000000 | NEW | 1.00 | 337.00 |
|
| Fastenal Company (FAST) | 0.0 | $322.000000 | NEW | 8.00 | 40.25 |
|
| Public Storage (PSA) | 0.0 | $260.000000 | NEW | 1.00 | 260.00 |
|
| Crown Castle Intl (CCI) | 0.0 | $178.000000 | NEW | 2.00 | 89.00 |
|
| 3M Company (MMM) | 0.0 | $161.000000 | NEW | 1.00 | 161.00 |
|
| United Parcel Service CL B (UPS) | 0.0 | $100.000000 | NEW | 1.00 | 100.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $83.000000 | NEW | 1.00 | 83.00 |
|
| Old National Ban (ONB) | 0.0 | $66.999900 | NEW | 3.00 | 22.33 |
|
| Leggett & Platt (LEG) | 0.0 | $66.000000 | NEW | 6.00 | 11.00 |
|
Past Filings by Litman Gregory Wealth Management
SEC 13F filings are viewable for Litman Gregory Wealth Management going back to 2012
- Litman Gregory Wealth Management 2025 Q4 filed Feb. 12, 2026
- Litman Gregory Wealth Management 2025 Q3 filed Oct. 16, 2025
- Litman Gregory Wealth Management 2025 Q2 filed July 23, 2025
- Litman Gregory Wealth Management 2025 Q1 filed May 2, 2025
- Litman Gregory Wealth Management 2024 Q4 filed Jan. 24, 2025
- Litman Gregory Wealth Management 2024 Q3 filed Oct. 22, 2024
- Litman Gregory Wealth Management 2024 Q2 filed July 30, 2024
- Litman Gregory Wealth Management 2024 Q1 filed May 3, 2024
- Litman Gregory Wealth Management 2023 Q4 filed Jan. 31, 2024
- Litman Gregory Wealth Management 2023 Q3 filed Oct. 23, 2023
- Litman Gregory Wealth Management 2023 Q2 filed Aug. 9, 2023
- Litman Gregory Wealth Management 2023 Q1 filed April 26, 2023
- Litman Gregory Wealth Management 2022 Q4 filed Jan. 18, 2023
- Litman Gregory Wealth Management 2022 Q3 filed Oct. 13, 2022
- Litman Gregory Wealth Management 2022 Q2 filed July 21, 2022
- Litman Gregory Wealth Management 2022 Q1 filed May 4, 2022