Institutional Manager · CIK 0001551867

Litman Gregory Wealth Management LLC

Larkspur, CA · File #028-15324

Latest AUM

$1.37B

Positions

357

Top-10 Concentration

60.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287226	+150,969	+$15.1M	-$5,421
REDUCE	VANGUARD INDEX FDS	922908363	-21,250	-$13.3M	+$3.7M
NEW	BBH TR	05528C675	+708,552	+$11.4M	$0
REDUCE	ISHARES TR	464287200	-6,542	-$4.5M	+$3.6M
NEW	CHUBB LIMITED	CB	+12,874	+$4.0M	$0
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-54,617	-$3.4M	+$4.2M
ADD	VANGUARD BD INDEX FDS	921937835	+41,419	+$3.1M	-$73,365
ADD	AMAZON COM INC	AMZN	+11,510	+$2.7M	+$46,406
REDUCE	POOL CORP	POOL	-10,391	-$2.4M	-$885,742
REDUCE	OLD DOMINION FREIGHT LINE IN	ODFL	-14,520	-$2.3M	+$458,269

Sector Allocation

Technology

5.2%$71.4M

Financials

3.4%$46.2M

Consumer Discretionary

2.0%$27.9M

Healthcare

1.4%$19.5M

Communication Services

1.4%$19.5M

1.1%$14.9M

0.1%$1.4M

0.1%$913,761

0.0%$454,456

0.0%$79,579

0.0%$2,784

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025357 pos · $1.37B
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025146 pos · $1.35B
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025138 pos · $1.27B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025138 pos · $1.17B
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024136 pos · $1.15B
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024139 pos · $1.20B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024133 pos · $1.13B
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024131 pos · $1.10B
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023122 pos · $969.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	220,538	$151.1M	11.89%
2	VANGUARD INDEX FDS	922908363	226,423	$142.0M	11.18%
3	VANGUARD TAX-MANAGED FDS	921943858	1,583,314	$98.9M	7.79%
4	ISHARES TR	46435G326	1,195,549	$98.6M	7.76%
5	VANGUARD INDEX FDS	922908769	249,749	$83.7M	6.59%
6	ISHARES INC	46434G103	670,474	$45.1M	3.55%
7	VANGUARD INTL EQUITY INDEX F	922042858	751,034	$40.4M	3.18%
8	ISHARES TR	464287507	604,315	$39.9M	3.14%
9	ISHARES TR	46434V621	503,026	$34.9M	2.75%
10	VANGUARD INDEX FDS	922908629	108,331	$31.4M	2.48%
11	LITMAN GREGORY FDS TR	53700T827	1,114,037	$31.3M	2.46%
12	APPLE INC	AAPL	114,311	$31.1M	2.45%
13	VANGUARD BD INDEX FDS	921937835	285,989	$21.2M	1.67%
14	VANGUARD SCOTTSDALE FDS	92206C730	66,031	$20.4M	1.61%
15	ALPHABET INC	GOOG	63,792	$20.0M	1.58%
16	MICROSOFT CORP	MSFT	39,818	$19.3M	1.52%
17	META PLATFORMS INC	META	28,862	$19.1M	1.50%
18	ISHARES TR	464287150	122,226	$18.2M	1.43%
19	ISHARES TR	464287655	70,345	$17.3M	1.36%
20	ISHARES TR	464287226	165,573	$16.5M	1.30%