Institutional Manager · CIK 0001551867
Litman Gregory Wealth Management LLC
WALNUT CREEK, CA · File #028-15324
Latest AUM
$1.37B
Positions
357
Top-10 Concentration
60.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025357 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 2025146 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 2024131 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $969.2M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $801.2M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $268.6M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $715.9M
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% |