2026 Q1 Portfolio Activity
In 2026 Q1, Millburn Ridgefield LLC /DE/ maintained a portfolio of 39 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 10.6%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
IWB (12.6%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Millburn Ridgefield LLC /DE/ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 12.59% | 13.01% |
#1
Prev: #1
|
8.0 |
—
|
179,128 | 12.2% |
P
S
|
1,641,733 | $585,376,318 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 12.03% | 12.25% |
#2
Prev: #2
|
7.5 |
—
|
489,160 | 6.3% |
P
S
|
8,281,613 | $559,257,326 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 8.56% | 8.40% |
#3
1
Prev: #4
|
6.4 |
—
|
171,918 | 12.0% |
P
S
|
1,603,667 | $397,709,416 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 8.46% | 8.42% |
#4
1
Prev: #3
|
5.9 |
—
|
489,637 | 13.0% |
P
S
|
4,242,597 | $393,458,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.16% | 7.96% |
#5
Prev: #5
|
5.8 |
—
|
810,188 | 13.0% |
P
S
|
7,021,770 | $379,526,669 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.33% | 7.58% |
#6
Prev: #6
|
4.9 |
—
|
57,301 | 12.3% |
P
S
|
524,119 | $340,855,550 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 6.57% | 6.36% |
#7
Prev: #7
|
4.6 |
—
|
236,517 | 10.6% |
P
S
|
2,458,196 | $305,578,345 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.28% | 3.41% |
#8
Prev: #8
|
3.3 |
—
|
27,287 | 12.0% |
P
S
|
255,244 | $152,521,052 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INDA
ISHARES TR
|
ETF | 3.14% | 3.08% |
#9
Prev: #9
|
3.8 |
—
|
726,956 | 30.4% |
P
S
|
3,120,382 | $146,158,693 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.86% | 2.84% |
#10
Prev: #10
|
3.1 |
—
|
66,691 | 17.6% |
P
S
|
445,130 | $133,027,101 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.77% |
#11
Prev: #11
|
3.1 |
—
|
384,633 | 13.1% |
P
S
|
3,324,162 | $129,176,935 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.66% | 2.48% |
#12
1
Prev: #13
|
3.1 |
—
|
218,784 | 18.6% |
P
S
|
1,393,147 | $123,572,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.60% | 2.62% |
#13
1
Prev: #12
|
3.0 |
—
|
41,624 | 11.0% |
P
S
|
421,239 | $120,971,416 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.97% | 1.99% |
#14
Prev: #14
|
2.8 |
—
|
26,413 | 8.2% |
P
S
|
350,327 | $91,757,648 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 1.61% | 1.57% |
#15
Prev: #15
|
2.6 |
—
|
83,335 | 12.2% |
P
S
|
768,475 | $74,718,824 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.56% | 1.55% |
#16
Prev: #16
|
2.6 |
—
|
139,272 | 9.7% |
P
S
|
1,571,192 | $72,636,206 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWT
ISHARES INC
|
ETF | 1.49% | 1.55% |
#17
Prev: #17
|
1.1 |
—
|
-48,458 | -4.7% |
P
S
|
975,210 | $69,161,893 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWJ
ISHARES INC
|
ETF | 1.45% | 1.46% |
#18
Prev: #18
|
2.6 |
—
|
40,547 | 5.3% |
P
S
|
799,771 | $67,532,663 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWU
ISHARES TR
|
ETF | 1.41% | 1.34% |
#19
Prev: #19
|
2.6 |
—
|
157,908 | 12.3% |
P
S
|
1,439,415 | $65,579,747 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.22% |
#20
Prev: #20
|
2.5 |
—
|
137,023 | 8.7% |
P
S
|
1,706,676 | $57,788,049 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 1.19% |
#21
Prev: #21
|
2.5 |
—
|
94,082 | 6.5% |
P
S
|
1,549,030 | $55,037,036 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.03% | 1.01% |
#22
Prev: #22
|
2.4 |
—
|
37,080 | 17.4% |
P
S
|
249,681 | $47,891,313 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.89% |
#23
Prev: #23
|
2.4 |
—
|
186,099 | 18.9% |
P
S
|
1,172,200 | $43,090,072 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWL
ISHARES INC
|
ETF | 0.68% | 0.72% |
#24
Prev: #24
|
2.3 |
—
|
40,070 | 8.0% |
P
S
|
541,025 | $31,817,680 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWZ
ISHARES INC
|
ETF | 0.54% | 0.50% |
#25
2
Prev: #27
|
0.7 |
—
|
-8,117 | -1.2% |
P
S
|
651,868 | $25,025,213 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWW
ISHARES INC
|
ETF | 0.52% | 0.49% |
#26
2
Prev: #28
|
2.2 |
—
|
26,342 | 8.9% |
P
S
|
323,428 | $24,331,488 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.52% | 0.49% |
#27
2
Prev: #29
|
2.7 |
—
|
147,183 | 33.4% |
P
S
|
587,752 | $23,980,282 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWA
ISHARES INC
|
ETF | 0.51% | 0.51% |
#28
3
Prev: #25
|
0.7 |
—
|
30,811 | 3.8% |
P
S
|
847,045 | $23,513,969 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWC
ISHARES INC
|
ETF | 0.48% | 0.51% |
#29
3
Prev: #26
|
0.7 |
—
|
16,721 | 4.2% |
P
S
|
410,926 | $22,514,636 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWH
ISHARES INC
|
ETF | 0.35% | 0.32% |
#30
Prev: #30
|
2.1 |
—
|
75,568 | 11.8% |
P
S
|
714,153 | $16,489,793 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWS
ISHARES INC
|
ETF | 0.30% | 0.31% |
#31
Prev: #31
|
0.6 |
—
|
22,997 | 4.8% |
P
S
|
498,619 | $14,071,028 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWP
ISHARES INC
|
ETF | 0.25% | 0.26% |
#32
Prev: #32
|
0.6 |
—
|
8,798 | 4.3% |
P
S
|
213,236 | $11,580,847 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.20% | 0.19% |
#33
Prev: #33
|
2.1 |
—
|
14,023 | 14.5% |
P
S
|
110,978 | $9,147,917 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EZA
ISHARES INC
|
ETF | 0.18% | 0.17% |
#34
1
Prev: #35
|
2.1 |
—
|
15,173 | 14.3% |
P
S
|
121,460 | $8,234,988 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWQ
ISHARES INC
|
ETF | 0.17% | 0.19% |
#35
1
Prev: #34
|
0.6 |
—
|
1,419 | 0.8% |
P
S
|
180,371 | $7,824,494 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWM
ISHARES INC
|
ETF | 0.13% | 0.13% |
#36
Prev: #36
|
2.1 |
—
|
10,525 | 5.1% |
P
S
|
216,707 | $6,156,646 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
THD
ISHARES INC
|
ETF | 0.11% | 0.10% |
#37
Prev: #37
|
2.0 |
—
|
4,405 | 6.2% |
P
S
|
74,927 | $5,198,435 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TUR
ISHARES INC
|
ETF | 0.08% | 0.09% |
#38
Prev: #38
|
0.5 |
—
|
-5,630 | -5.2% |
P
S
|
102,007 | $3,942,571 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.04% | 0.06% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
38,750 | $2,047,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-39 of 39 holdings