Litman Gregory Wealth Management LLC

13F filer · CIK 0001551867

Last filed Feb 12, 2026

Inactive · not filing 13F

13F portfolio value$1.37BU.S. long equity reported on 13F

Positions214153 new · 0 closed

Net flow last quarter+$5.16MBuys minus sells

Top 10 positions weight19.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 12, 2026214 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$98.6M	7.21%	Not reported	-1.5%	Q4 2021
AAPLApple Inc.	$31.1M	2.27%	0.00%	-1.9%	Q1 2016
GOOGAlphabet Inc.	$20M	1.46%	Not reported	-3.1%	Q1 2018
MSFTMicrosoft Corp	$19.3M	1.41%	0.00%	-0.1%	Q2 2019
METAMeta Platforms, Inc.	$19.1M	1.39%	Not reported	+13.6%	Q1 2018
VVisa Inc.	$16.4M	1.20%	0.00%	-1.2%	Q1 2018
GOOGLAlphabet Inc.	$16.2M	1.19%	0.00%	-4.1%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.6M	1.14%	0.00%	-1.4%	Q3 2023
BKNGBooking Holdings Inc.	$13.5M	0.98%	0.01%	+3.8%	Q1 2018
PYPLPayPal Holdings, Inc.	$11.1M	0.81%	0.02%	-2.9%	Q3 2023
MSIMotorola Solutions, Inc.	$10.6M	0.78%	0.02%	+2.0%	Q3 2023
EWEdwards Lifesciences Corp	$10.6M	0.77%	0.02%	-7.0%	Q3 2023
TSCOTractor Supply Co	$10.2M	0.74%	0.04%	-0.1%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$6.82M	0.50%	Not reported	-0.1%	Q1 2016
CPRTCopart Inc	$6.66M	0.49%	0.02%	+0.7%	Q3 2023
SPGIS&P Global Inc.	$6.66M	0.49%	0.00%	0.0%	Q3 2023
CDWCDW Corp	$5.33M	0.39%	0.03%	-3.5%	Q3 2023
URIUnited Rentals, Inc.	$4.89M	0.36%	0.01%	+0.2%	Q1 2025
ORLYO Reilly Automotive Inc	$4.5M	0.33%	0.01%	+1.0%	Q1 2018
UNHUnitedhealth Group Inc	$4.07M	0.30%	0.00%	-24.6%	Q1 2018
CBChubb Ltd	$4.02M	0.29%	0.00%	Not reported	Q1 2018
AMZNAmazon Com Inc	$3.61M	0.26%	0.00%	+279.0%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$2.61M	0.19%	Not reported	Not reported	Q2 2020
NVDANvidia Corp	$2.43M	0.18%	0.00%	+420.2%	Q1 2018
ZTSZoetis Inc.	$2.22M	0.16%	0.00%	-41.5%	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$2.21M	0.16%	0.01%	-50.8%	Q3 2023
SUSASouthern USA Resources Inc.	$2.04M	0.15%	Not reported	-0.5%	Q4 2015
USBUS Bancorp \de\	$1.22M	0.09%	0.00%	-6.7%	Q3 2023
JPMJPMorgan Chase & Co	$1.2M	0.09%	0.00%	-1.5%	Q3 2017
PFEPfizer Inc	$1.11M	0.08%	0.00%	Not reported	Q1 2016
AEPAmerican Electric Power Co Inc	$963K	0.07%	0.00%	Not reported	Q3 2020
ADPAutomatic Data Processing Inc	$960K	0.07%	0.00%	Not reported	Q1 2018
GLDSPDR Gold Trust	$809K	0.06%	0.00%	Not reported	Q3 2020
BRK.ABerkshire Hathaway Inc	$755K	0.06%	Not reported	Not reported	Q2 2022
JAVASun Microsystems, Inc.	$705K	0.05%	Not reported	-8.2%	Q3 2022
MRKMerck & Co., Inc.	$647K	0.05%	0.00%	Not reported	Q2 2019
MDYSPDR S&P Midcap 400 ETF Trust	$514K	0.04%	Not reported	Not reported	Q3 2017
TAt&T Inc.	$501K	0.04%	0.00%	Not reported	Q4 2018
KMBKimberly Clark Corp	$494K	0.04%	0.00%	Not reported	Q1 2018
KFYKorn Ferry	$493K	0.04%	0.01%	Not reported	Q4 2024
VZVerizon Communications Inc	$438K	0.03%	0.00%	+8.3%	Q1 2018
CSQCalamos Strategic Total Return Fund	$432K	0.03%	Not reported	Not reported	Q3 2024
BMYBristol Myers Squibb Co	$407K	0.03%	0.00%	Not reported	Q3 2020
BSVNBank7 Corp.	$398K	0.03%	0.05%	Not reported	Q1 2018
IBMInternational Business Machines Corp	$362K	0.03%	0.00%	Not reported	Q3 2017
FSLRFirst Solar, Inc.	$340K	0.02%	0.00%	-8.8%	Q1 2025
JNJJohnson & Johnson	$333K	0.02%	0.00%	Not reported	Q1 2017
WMTWalmart Inc.	$303K	0.02%	0.00%	Not reported	Q1 2018
MCDMcdonalds Corp	$298K	0.02%	0.00%	Not reported	Q1 2018
MRSHMarsh & Mclennan Companies, Inc.	$295K	0.02%	0.00%	Not reported	Q2 2019

Q3 2025Reported Oct 16, 202561 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$97.3M	7.23%	Not reported	+2.2%	Q4 2021
AAPLApple Inc.	$29.7M	2.21%	0.00%	-6.5%	Q1 2016
MSFTMicrosoft Corp	$20.6M	1.53%	0.00%	-2.0%	Q2 2019
METAMeta Platforms, Inc.	$18.7M	1.39%	Not reported	-2.8%	Q1 2018
VVisa Inc.	$16.2M	1.20%	0.00%	-0.8%	Q1 2018
GOOGAlphabet Inc.	$16M	1.19%	Not reported	-5.1%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.5M	1.08%	0.00%	-3.8%	Q3 2023
GOOGLAlphabet Inc.	$13.2M	0.98%	0.00%	-1.7%	Q1 2018
PYPLPayPal Holdings, Inc.	$13.1M	0.98%	0.02%	+3.6%	Q3 2023
BKNGBooking Holdings Inc.	$13.1M	0.97%	0.01%	-1.4%	Q1 2018
MSIMotorola Solutions, Inc.	$12.5M	0.93%	0.02%	-2.1%	Q3 2023
TSCOTractor Supply Co	$11.6M	0.86%	0.04%	-13.9%	Q1 2018
EWEdwards Lifesciences Corp	$10.4M	0.77%	0.02%	-8.1%	Q3 2023
CPRTCopart Inc	$7.59M	0.56%	0.02%	+0.6%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$6.67M	0.50%	Not reported	-2.0%	Q1 2016
CDWCDW Corp	$6.45M	0.48%	0.03%	-3.7%	Q3 2023
SPGIS&P Global Inc.	$6.2M	0.46%	0.00%	-0.8%	Q3 2023
URIUnited Rentals, Inc.	$5.75M	0.43%	0.01%	-0.9%	Q1 2025
UNHUnitedhealth Group Inc	$5.64M	0.42%	0.00%	-30.9%	Q1 2018
ORLYO Reilly Automotive Inc	$5.27M	0.39%	0.01%	-2.4%	Q1 2018
ZTSZoetis Inc.	$4.42M	0.33%	0.01%	+289.2%	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$4.03M	0.30%	0.01%	-17.6%	Q3 2023
POOLPool Corp	$3.38M	0.25%	0.03%	-3.8%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$2.56M	0.19%	Not reported	-5.9%	Q2 2020
SUSASouthern USA Resources Inc.	$2M	0.15%	Not reported	-0.1%	Q4 2015
JPMJPMorgan Chase & Co	$1.2M	0.09%	0.00%	Not reported	Q3 2017
USBUS Bancorp \de\	$1.19M	0.09%	0.00%	-2.1%	Q3 2023
PFEPfizer Inc	$1.13M	0.08%	0.00%	Not reported	Q1 2016
ADPAutomatic Data Processing Inc	$1.1M	0.08%	0.00%	-5.1%	Q1 2018
AEPAmerican Electric Power Co Inc	$939K	0.07%	0.00%	Not reported	Q3 2020
AMZNAmazon Com Inc	$906K	0.07%	0.00%	-4.0%	Q1 2018
BRK.ABerkshire Hathaway Inc	$754K	0.06%	Not reported	Not reported	Q2 2022
JAVASun Microsystems, Inc.	$739K	0.05%	Not reported	-5.9%	Q3 2022
GLDSPDR Gold Trust	$726K	0.05%	0.00%	Not reported	Q3 2020
KMBKimberly Clark Corp	$609K	0.05%	0.00%	Not reported	Q1 2018
TAt&T Inc.	$569K	0.04%	0.00%	-1.2%	Q4 2018
KFYKorn Ferry	$523K	0.04%	0.01%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$516K	0.04%	0.00%	Not reported	Q2 2019
MDYSPDR S&P Midcap 400 ETF Trust	$508K	0.04%	Not reported	Not reported	Q3 2017
TPLTexas Pacific Land Corp	$471K	0.04%	0.00%	-4.7%	Q3 2023
NVDANvidia Corp	$466K	0.03%	0.00%	-2.3%	Q1 2018
VZVerizon Communications Inc	$436K	0.03%	0.00%	Not reported	Q1 2018
CSQCalamos Strategic Total Return Fund	$434K	0.03%	Not reported	Not reported	Q3 2024
BSVNBank7 Corp.	$399K	0.03%	0.05%	Not reported	Q1 2018
IBMInternational Business Machines Corp	$345K	0.03%	0.00%	Not reported	Q3 2017
BMYBristol Myers Squibb Co	$340K	0.03%	0.00%	Not reported	Q3 2020
AMDAdvanced Micro Devices Inc	$324K	0.02%	0.00%	-6.0%	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$320K	0.02%	0.00%	Not reported	Q2 2019
FSLRFirst Solar, Inc.	$314K	0.02%	0.00%	-26.0%	Q1 2025
JNJJohnson & Johnson	$299K	0.02%	0.00%	Not reported	Q1 2017

Q2 2025Reported Jul 23, 202556 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$90.3M	7.10%	Not reported	+3.2%	Q4 2021
AAPLApple Inc.	$25.6M	2.01%	0.00%	-1.2%	Q1 2016
MSFTMicrosoft Corp	$20.2M	1.59%	0.00%	-1.0%	Q2 2019
METAMeta Platforms, Inc.	$19.3M	1.52%	Not reported	-4.1%	Q1 2018
VVisa Inc.	$16.9M	1.33%	0.00%	-18.7%	Q1 2018
BKNGBooking Holdings Inc.	$14.2M	1.12%	0.01%	-2.7%	Q1 2018
PYPLPayPal Holdings, Inc.	$14.1M	1.11%	0.02%	+0.3%	Q3 2023
TSCOTractor Supply Co	$12.5M	0.98%	0.04%	-1.2%	Q1 2018
GOOGAlphabet Inc.	$12.3M	0.97%	Not reported	-2.1%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.2M	0.96%	0.00%	-3.1%	Q3 2023
MSIMotorola Solutions, Inc.	$11.7M	0.92%	0.02%	-2.1%	Q3 2023
EWEdwards Lifesciences Corp	$11.3M	0.89%	0.02%	-10.4%	Q3 2023
GOOGLAlphabet Inc.	$9.7M	0.76%	0.00%	-6.8%	Q1 2018
CPRTCopart Inc	$8.24M	0.65%	0.02%	+1.8%	Q3 2023
CDWCDW Corp	$7.51M	0.59%	0.03%	+0.4%	Q3 2023
UNHUnitedhealth Group Inc	$7.38M	0.58%	0.00%	-14.2%	Q1 2018
SPGIS&P Global Inc.	$6.77M	0.53%	0.00%	-0.8%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$6.32M	0.50%	Not reported	Not reported	Q1 2016
ODFLOld Dominion Freight Line, Inc.	$5.63M	0.44%	0.02%	+11.7%	Q3 2023
URIUnited Rentals, Inc.	$4.58M	0.36%	0.01%	+2.3%	Q1 2025
ORLYO Reilly Automotive Inc	$4.52M	0.36%	0.01%	+17.5%	Q1 2018
POOLPool Corp	$3.3M	0.26%	0.03%	+5.6%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$2.49M	0.20%	Not reported	+0.1%	Q2 2020
SUSASouthern USA Resources Inc.	$1.87M	0.15%	Not reported	Not reported	Q4 2015
ADPAutomatic Data Processing Inc	$1.21M	0.10%	0.00%	Not reported	Q1 2018
ZTSZoetis Inc.	$1.21M	0.10%	0.00%	New	Q2 2025
USBUS Bancorp \de\	$1.14M	0.09%	0.00%	+0.2%	Q3 2023
JPMJPMorgan Chase & Co	$1.1M	0.09%	0.00%	+85.6%	Q3 2017
AMZNAmazon Com Inc	$942K	0.07%	0.00%	-6.3%	Q1 2018
JAVASun Microsystems, Inc.	$746K	0.06%	Not reported	-12.4%	Q3 2022
BRK.ABerkshire Hathaway Inc	$729K	0.06%	Not reported	Not reported	Q2 2022
GLDSPDR Gold Trust	$622K	0.05%	0.00%	+0.2%	Q3 2020
TAt&T Inc.	$591K	0.05%	0.00%	+60.1%	Q4 2018
TPLTexas Pacific Land Corp	$560K	0.04%	0.00%	-50.9%	Q3 2023
KFYKorn Ferry	$548K	0.04%	0.01%	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$483K	0.04%	Not reported	Not reported	Q3 2017
MUCBlackRock Muniholdings California Quality Fund, Inc.	$446K	0.04%	Not reported	+11.1%	Q2 2021
CSQCalamos Strategic Total Return Fund	$410K	0.03%	Not reported	Not reported	Q3 2024
NVDANvidia Corp	$404K	0.03%	0.00%	-42.9%	Q1 2018
BSVNBank7 Corp.	$398K	0.03%	0.05%	Not reported	Q1 2018
IBMInternational Business Machines Corp	$360K	0.03%	0.00%	-3.6%	Q3 2017
MRSHMarsh & Mclennan Companies, Inc.	$347K	0.03%	0.00%	Not reported	Q2 2019
FSLRFirst Solar, Inc.	$319K	0.03%	0.00%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$302K	0.02%	0.00%	-10.5%	Q2 2019
MCDMcdonalds Corp	$285K	0.02%	0.00%	Not reported	Q1 2018
WMTWalmart Inc.	$272K	0.02%	0.00%	+9.9%	Q1 2018
MOAltria Group, Inc.	$253K	0.02%	0.00%	Not reported	Q4 2018
EMXCEmax Holdings Corp	$251K	0.02%	Not reported	Not reported	Q2 2024
JNJJohnson & Johnson	$246K	0.02%	0.00%	Not reported	Q1 2017
TDToronto Dominion Bank	$244K	0.02%	0.00%	-28.1%	Q3 2020

Q1 2025Reported May 2, 202558 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$79.3M	6.80%	Not reported	-0.3%	Q4 2021
AAPLApple Inc.	$28M	2.41%	0.00%	-2.4%	Q1 2016
VVisa Inc.	$20.6M	1.76%	0.00%	-0.8%	Q1 2018
METAMeta Platforms, Inc.	$15.7M	1.35%	Not reported	-1.7%	Q1 2018
MSFTMicrosoft Corp	$15.4M	1.32%	0.00%	0.0%	Q2 2019
UNHUnitedhealth Group Inc	$14.4M	1.24%	0.00%	+5.9%	Q1 2018
TSCOTractor Supply Co	$13.2M	1.13%	0.05%	-1.0%	Q1 2018
MSIMotorola Solutions, Inc.	$12.4M	1.07%	0.02%	-0.2%	Q3 2023
PYPLPayPal Holdings, Inc.	$12.3M	1.05%	0.02%	+5.0%	Q3 2023
EWEdwards Lifesciences Corp	$11.7M	1.00%	0.03%	+2.3%	Q3 2023
BKNGBooking Holdings Inc.	$11.6M	1.00%	0.01%	+0.8%	Q1 2018
GOOGAlphabet Inc.	$11.1M	0.95%	Not reported	+6.2%	Q1 2018
CPRTCopart Inc	$9.33M	0.80%	0.02%	-0.8%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.24M	0.79%	0.00%	-1.0%	Q3 2023
GOOGLAlphabet Inc.	$9.14M	0.78%	0.00%	-0.8%	Q1 2018
CDWCDW Corp	$6.71M	0.58%	0.03%	+12.6%	Q3 2023
SPGIS&P Global Inc.	$6.58M	0.56%	0.00%	+26.8%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$5.72M	0.49%	Not reported	+9.3%	Q1 2016
ODFLOld Dominion Freight Line, Inc.	$5.14M	0.44%	0.01%	+192.3%	Q3 2023
ORLYO Reilly Automotive Inc	$4.07M	0.35%	0.01%	+3.7%	Q1 2018
URIUnited Rentals, Inc.	$3.73M	0.32%	0.01%	New	Q1 2025
POOLPool Corp	$3.41M	0.29%	0.03%	+13.3%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$2.12M	0.18%	Not reported	+224.0%	Q2 2020
SUSASouthern USA Resources Inc.	$1.69M	0.15%	Not reported	-2.1%	Q4 2015
TPLTexas Pacific Land Corp	$1.43M	0.12%	0.00%	-44.1%	Q3 2023
ADPAutomatic Data Processing Inc	$1.2M	0.10%	0.00%	Not reported	Q1 2018
USBUS Bancorp \de\	$1.06M	0.09%	0.00%	Not reported	Q3 2023
AMZNAmazon Com Inc	$872K	0.07%	0.00%	Not reported	Q1 2018
JAVASun Microsystems, Inc.	$826K	0.07%	Not reported	-18.0%	Q3 2022
BRK.ABerkshire Hathaway Inc	$798K	0.07%	Not reported	Not reported	Q2 2022
GLDSPDR Gold Trust	$587K	0.05%	0.00%	-1.0%	Q3 2020
KFYKorn Ferry	$507K	0.04%	0.01%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$502K	0.04%	0.00%	Not reported	Q3 2017
NVDANvidia Corp	$486K	0.04%	0.00%	+34.5%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$455K	0.04%	Not reported	Not reported	Q3 2017
MUCBlackRock Muniholdings California Quality Fund, Inc.	$415K	0.04%	Not reported	Not reported	Q2 2021
BSVNBank7 Corp.	$396K	0.03%	0.05%	Not reported	Q1 2018
MRSHMarsh & Mclennan Companies, Inc.	$388K	0.03%	0.00%	-11.7%	Q2 2019
AEEAmeren Corp	$366K	0.03%	0.00%	Not reported	Q2 2019
CSQCalamos Strategic Total Return Fund	$364K	0.03%	Not reported	Not reported	Q3 2024
TAt&T Inc.	$361K	0.03%	0.00%	-42.7%	Q4 2018
IBMInternational Business Machines Corp	$315K	0.03%	0.00%	Not reported	Q3 2017
PEPPepsico Inc	$307K	0.03%	0.00%	Not reported	Q2 2017
MCDMcdonalds Corp	$305K	0.03%	0.00%	Not reported	Q1 2018
TDToronto Dominion Bank	$277K	0.02%	0.00%	-5.1%	Q3 2020
JNJJohnson & Johnson	$267K	0.02%	0.00%	-14.4%	Q1 2017
MOAltria Group, Inc.	$259K	0.02%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$244K	0.02%	0.00%	+30.1%	Q2 2019
FSLRFirst Solar, Inc.	$243K	0.02%	0.00%	New	Q1 2025
XOMExxonMobil Holdings Corp	$226K	0.02%	0.00%	Not reported	Q3 2017

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