Litman Gregory Wealth Management LLC

LARKSPUR, CA · CIK 1551867 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLarkspur, CA

$1.4bn reported value +1.6% vs Q3 2025

356positions

56.1%in top 10

211 new 25 added 73 reduced 0 sold out vs Q3 2025

Options: 1 call positions ($1.9m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	220,538	$151.1m11.06%	11.06%	Reduced -6.5k	-6,542 -2.9%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	226,423	$142.0m10.40%	10.40%	Reduced -21.2k	-21,250 -8.6%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,583,314	$98.9m7.24%	7.24%	Reduced -54.6k	-54,617 -3.3%
4	ISHARES TR CORE MSCI INTL IDEV	IDEV	1,195,549	$98.6m7.22%	7.22%	Reduced -18.5k	-18,539 -1.5%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	249,749	$83.7m6.13%	6.13%	Reduced -4.4k	-4,438 -1.8%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	670,474	$45.1m3.30%	3.30%	Reduced -25.6k	-25,579 -3.7%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	751,034	$40.4m2.96%	2.96%	Reduced -29.3k	-29,290 -3.8%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	604,315	$39.9m2.92%	2.92%	Reduced -24.6k	-24,585 -3.9%
9	ISHARES TR CORE DIV GRWTH DGRO	DGRO	503,026	$34.9m2.56%	2.56%	Added +6.3k	+6,281 1.3%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	108,331	$31.4m2.30%	2.30%	Reduced -636	-636 -0.6%
11	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	1,114,037	$31.3m2.29%	2.29%	Reduced -41.8k	-41,761 -3.6%
12	APPLE INC COM AAPL	AAPL	114,311	$31.1m2.28%	2.28%	Reduced -2.3k	-2,262 -1.9%
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	285,989	$21.2m1.55%	1.55%	Added +41.4k	+41,419 16.9%
14	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	66,031	$20.4m1.49%	1.49%	Reduced -971	-971 -1.4%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	63,792	$20.0m1.47%	1.47%	Reduced -2.0k	-2,045 -3.1%
16	MICROSOFT CORP COM MSFT	MSFT	39,818	$19.3m1.41%	1.41%	Reduced -32	-32 -0.1%
17	META PLATFORMS INC CL A META	META	28,862	$19.1m1.39%	1.39%	Added +3.4k	+3,446 13.6%
18	ISHARES TR CORE S&P TTL STK ITOT	ITOT	122,226	$18.2m1.33%	1.33%	Reduced -3.5k	-3,450 -2.8%
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	70,345	$17.3m1.27%	1.27%	Reduced -4.6k	-4,587 -6.1%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	165,573	$16.5m1.21%	1.21%	Added +151.0k	+150,969 1033.8%
21	VISA INC COM CL A V	V	46,768	$16.4m1.20%	1.20%	Reduced -558	-558 -1.2%
22	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	538,923	$16.3m1.19%	1.19%	Reduced -57.6k	-57,623 -9.7%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,879	$16.2m1.19%	1.19%	Reduced -2.2k	-2,232 -4.1%
24	ISHARES TR MSCI EAFE ETF EFA	EFA	164,497	$15.8m1.16%	1.16%	Reduced -20.0k	-20,035 -10.9%
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	51,191	$15.6m1.14%	1.14%	Reduced -728	-728 -1.4%
26	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	176,249	$14.1m1.04%	1.04%	Reduced -5.1k	-5,141 -2.8%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	112,039	$13.5m0.99%	0.99%	Reduced -2.4k	-2,369 -2.1%
28	BOOKING HOLDINGS INC COM BKNG	BKNG	2,512	$13.5m0.98%	0.98%	Added +92	+92 3.8%
29	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	126,386	$12.0m0.88%	0.88%	Reduced -2.3k	-2,312 -1.8%
30	BBH TR SELECT LARGE CAP BBHL	BBHL	708,552	$11.4m0.84%	0.84%	New
31	PAYPAL HLDGS INC COM PYPL	PYPL	190,309	$11.1m0.81%	0.81%	Reduced -5.6k	-5,601 -2.9%
32	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	27,784	$10.6m0.78%	0.78%	Added +554	+554 2.0%
33	EDWARDS LIFESCIENCES CORP COM EW	EW	123,807	$10.6m0.77%	0.77%	Reduced -9.3k	-9,320 -7.0%
34	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	103,508	$10.3m0.75%	0.75%	Reduced -3.2k	-3,187 -3.0%
35	TRACTOR SUPPLY CO COM TSCO	TSCO	203,675	$10.2m0.75%	0.75%	Reduced -147	-147 -0.1%
36	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	39,845	$8.8m0.64%	0.64%	Added +180	+180 0.5%
37	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	175,958	$7.1m0.52%	0.52%	Reduced -17.0k	-17,007 -8.8%
38	ISHARES TR RUS 1000 ETF IWB	IWB	18,802	$7.0m0.51%	0.51%	Reduced -4.4k	-4,439 -19.1%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,008	$6.8m0.50%	0.50%	Reduced -7	-7 -0.1%
40	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	16,230	$6.7m0.49%	0.49%	Unchanged
41	COPART INC COM CPRT	CPRT	170,061	$6.7m0.49%	0.49%	Added +1.2k	+1,241 0.7%
42	S&P GLOBAL INC COM SPGI	SPGI	12,739	$6.7m0.49%	0.49%	Reduced -4	-4 -0.0%
43	ISHARES TR ESG AWARE MSCI ESML	ESML	134,653	$6.2m0.45%	0.45%	Reduced -7.4k	-7,382 -5.2%
44	ISHARES TR 7-10 YR TRSY BD IEF	IEF	64,206	$6.2m0.45%	0.45%	Reduced -1.0k	-1,039 -1.6%
45	ISHARES TR ESG SELECT SCRE XJH	XJH	135,948	$6.1m0.44%	0.44%	Added +1.7k	+1,661 1.2%
46	CDW CORP COM CDW	CDW	39,120	$5.3m0.39%	0.39%	Reduced -1.4k	-1,403 -3.5%
47	ISHARES TR MSCI KLD400 SOC DSI	DSI	40,142	$5.2m0.38%	0.38%	Reduced -1.4k	-1,426 -3.4%
48	UNITED RENTALS INC COM URI	URI	6,042	$4.9m0.36%	0.36%	Added +14	+14 0.2%
49	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	49,379	$4.5m0.33%	0.33%	Added +487	+487 1.0%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	12,316	$4.1m0.30%	0.30%	Reduced -4.0k	-4,027 -24.6%
51	CHUBB LIMITED COM CB	CB	12,874	$4.0m0.29%	0.29%	New
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,405	$3.7m0.27%	0.27%	Added +346	+346 1.8%
53	AMAZON COM INC COM AMZN	AMZN	15,635	$3.6m0.26%	0.26%	Added +11.5k	+11,510 279.0%
54	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	74,667	$3.3m0.24%	0.24%	Reduced -3.7k	-3,664 -4.7%
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,256	$2.6m0.19%	0.19%	Unchanged
56	ISHARES TR CORE MSCI EAFE IEFA	IEFA	29,006	$2.6m0.19%	0.19%	Reduced -962	-962 -3.2%
57	ISHARES TR RUS MID CAP ETF IWR	IWR	25,653	$2.5m0.18%	0.18%	Unchanged
58	NVIDIA CORPORATION COM NVDA	NVDA	13,005	$2.4m0.18%	0.18%	Added +10.5k	+10,505 420.2%
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,816	$2.3m0.17%	0.17%	Reduced -204	-204 -1.7%
60	ZOETIS INC CL A ZTS	ZTS	17,668	$2.2m0.16%	0.16%	Reduced -12.5k	-12,539 -41.5%
61	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	14,085	$2.2m0.16%	0.16%	Reduced -14.5k	-14,520 -50.8%
62	ISHARES TR CORE S&P US GWT IUSG	IUSG	12,278	$2.1m0.15%	0.15%	Reduced -74	-74 -0.6%
63	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	14,656	$2.0m0.15%	0.15%	Reduced -75	-75 -0.5%
64	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	27,737	$2.0m0.15%	0.15%	Reduced -47	-47 -0.2%
65	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,853	$1.7m0.12%	0.12%	Added +586	+586 8.1%
66	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	61,635	$1.6m0.12%	0.12%	Reduced -16.0k	-15,955 -20.6%
67	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	34,638	$1.5m0.11%	0.11%	Reduced -161	-161 -0.5%
68	ISHARES TR S&P 100 ETF OEF	OEF	4,383	$1.5m0.11%	0.11%	Reduced -460	-460 -9.5%
69	ISHARES INC MSCI WORLD ETF URTH	URTH	7,947	$1.5m0.11%	0.11%	Reduced -1.4k	-1,401 -15.0%
70	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	64,224	$1.4m0.11%	0.11%	Added +16.6k	+16,650 35.0%
71	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,011	$1.4m0.10%	0.10%	Reduced -109	-109 -0.7%
72	ISHARES TR MSCI EMG MKT ETF EEM	EEM	25,086	$1.4m0.10%	0.10%	Reduced -242	-242 -1.0%
73	ISHARES TR CORE S&P US VLU IUSV	IUSV	13,253	$1.4m0.10%	0.10%	Added +100	+100 0.8%
74	ISHARES TR U.S. FIN SVC ETF IYG	IYG	14,385	$1.3m0.10%	0.10%	Unchanged
75	ISHARES TR CORE HIGH DV ETF HDV	HDV	10,177	$1.2m0.09%	0.09%	Unchanged
76	ISHARES TR BROAD USD HIGH USHY	USHY	33,043	$1.2m0.09%	0.09%	Reduced -156	-156 -0.5%
77	US BANCORP DEL COM NEW USB	USB	22,900	$1.2m0.09%	0.09%	Reduced -1.6k	-1,650 -6.7%
78	JPMORGAN CHASE & CO COM JPM	JPM	3,738	$1.2m0.09%	0.09%	Reduced -57	-57 -1.5%
79	PFIZER INC COM PFE	PFE	44,398	$1.1m0.08%	0.08%	Unchanged
80	AMERICAN ELEC PWR CO INC COM AEP	AEP	8,350	$962.8k0.07%	0.07%	Unchanged
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,732	$960.0k0.07%	0.07%	Unchanged
82	SPDR GOLD TR GOLD SHS GLD	GLD	2,042	$809.3k0.06%	0.06%	Unchanged
83	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	22,046	$795.0k0.06%	0.06%	Reduced -194	-194 -0.9%
84	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$754.8k0.06%	0.06%	Unchanged
85	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,170	$729.3k0.05%	0.05%	Added +170	+170 3.4%
86	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	9,827	$704.8k0.05%	0.05%	Reduced -883	-883 -8.2%
87	ISHARES TR U.S. TECH ETF IYW	IYW	3,346	$668.1k0.05%	0.05%	Unchanged
88	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,980	$666.0k0.05%	0.05%	Unchanged
89	MERCK & CO INC COM MRK	MRK	6,149	$647.2k0.05%	0.05%	Unchanged
90	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	22,445	$596.4k0.04%	0.04%	Reduced -92	-92 -0.4%
91	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	21,404	$582.4k0.04%	0.04%	Unchanged
92	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,700	$579.3k0.04%	0.04%	Reduced -242	-242 -4.9%
93	ISHARES TR CORE MSCI EURO IEUR	IEUR	8,115	$576.0k0.04%	0.04%	Unchanged
94	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	19,635	$559.2k0.04%	0.04%	Reduced -1.2k	-1,237 -5.9%
95	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	19,498	$520.2k0.04%	0.04%	Added +9.3k	+9,253 90.3%
96	ISHARES TR SELECT DIVID ETF DVY	DVY	3,685	$520.1k0.04%	0.04%	Added +285	+285 8.4%
97	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	852	$514.0k0.04%	0.04%	Unchanged
98	AT&T INC COM T	T	20,160	$500.8k0.04%	0.04%	Unchanged
99	KIMBERLY-CLARK CORP COM KMB	KMB	4,900	$494.4k0.04%	0.04%	Unchanged
100	KORN FERRY COM NEW KFY	KFY	7,473	$493.4k0.04%	0.04%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	2,800	$1.9m2.8k shares	Unchanged