Green Ridge Wealth Planning
Latest statistics and disclosures from Green Ridge Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VEA, SPMO, XLG, IOO, and represent 38.67% of Green Ridge Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: SCHA, ACYN, VEA, PVAL, REMX, VWO, AVDV, IOO, IDEV, QQQ.
- Started 11 new stock positions in SCHA, VEU, NASA, NMZ, ASML, ACTU, ACYN, REMX, FSLR, LRCX. VUG.
- Reduced shares in these 10 stocks: SOXX, IAU, QUAL, PPA, FXI, XLC, AAPL, EFA, AIQ, AMD.
- Sold out of its positions in ADBE, FXI, DIVB, NXJ.
- Green Ridge Wealth Planning was a net buyer of stock by $12M.
- Green Ridge Wealth Planning has $238M in assets under management (AUM), dropping by 25.12%.
- Central Index Key (CIK): 0002117069
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Portfolio Holdings for Green Ridge Wealth Planning
Green Ridge Wealth Planning holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.8 | $28M | +3% | 38k | 736.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.1 | $19M | +9% | 272k | 71.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 7.5 | $18M | +4% | 110k | 161.54 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 5.9 | $14M | +2% | 229k | 61.23 |
|
| Ishares Tr Global 100 Etf (IOO) | 5.3 | $13M | +10% | 93k | 136.60 |
|
| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $12M | +10% | 135k | 89.01 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 4.4 | $11M | +16% | 207k | 50.95 |
|
| Apple (AAPL) | 3.9 | $9.3M | -5% | 32k | 289.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $7.8M | -14% | 36k | 219.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.2M | -2% | 20k | 357.38 |
|
| Advanced Micro Devices (AMD) | 2.5 | $5.9M | -4% | 10k | 580.91 |
|
| Amazon (AMZN) | 2.5 | $5.9M | 25k | 238.34 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.4 | $5.8M | -31% | 9.0k | 640.78 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.0 | $4.9M | 24k | 200.09 |
|
|
| Global X Fds Artificial Etf (AIQ) | 1.9 | $4.6M | -6% | 70k | 65.61 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | +4% | 11k | 373.01 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.7 | $4.0M | -21% | 23k | 176.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.0M | +46% | 68k | 59.69 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $4.0M | NEW | 110k | 36.13 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.4 | $3.4M | +56% | 33k | 103.05 |
|
| Proshares Tr K-1 Free Crd Oil (OILK) | 1.3 | $3.1M | +18% | 66k | 47.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $3.1M | +14% | 4.1k | 746.68 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 1.3 | $3.0M | NEW | 145k | 20.79 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 1.3 | $3.0M | +14% | 116k | 25.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | 7.0k | 353.33 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.3M | 3.4k | 686.90 |
|
|
| Tesla Motors (TSLA) | 0.8 | $2.0M | 4.6k | 420.60 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.9M | +8% | 3.4k | 563.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 4.7k | 327.33 |
|
|
| United Parcel Svcs CL B (UPS) | 0.6 | $1.5M | 14k | 107.50 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.6 | $1.4M | -33% | 13k | 107.13 |
|
| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.5 | $1.3M | +165% | 26k | 49.88 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.5 | $1.3M | NEW | 14k | 88.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 1.4k | 748.96 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 896.00 | 1199.43 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $871k | -62% | 12k | 75.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $851k | 1.1k | 763.14 |
|
|
| Broadcom (AVGO) | 0.3 | $774k | 2.1k | 377.75 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $717k | 4.5k | 158.03 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $711k | 2.8k | 254.00 |
|
|
| Cisco Systems (CSCO) | 0.3 | $696k | -11% | 5.9k | 117.46 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $695k | 5.4k | 127.81 |
|
|
| Merck & Co (MRK) | 0.3 | $649k | -5% | 5.0k | 128.50 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $593k | +3% | 3.1k | 190.52 |
|
| Palo Alto Networks (PANW) | 0.2 | $586k | 1.7k | 341.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $572k | 1.1k | 500.39 |
|
|
| Netflix (NFLX) | 0.2 | $528k | 7.4k | 71.40 |
|
|
| International Business Machines (IBM) | 0.2 | $524k | 1.9k | 281.28 |
|
|
| Abbvie (ABBV) | 0.2 | $478k | 1.9k | 251.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $476k | 1.3k | 370.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $470k | 502.00 | 935.47 |
|
|
| Applied Materials (AMAT) | 0.2 | $463k | 640.00 | 723.00 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $454k | -11% | 4.0k | 113.26 |
|
| Waste Management (WM) | 0.2 | $431k | 1.9k | 222.88 |
|
|
| Qualcomm (QCOM) | 0.2 | $430k | -3% | 2.3k | 184.79 |
|
| Tema Etf Trust Space Innov Etf (NASA) | 0.2 | $429k | NEW | 14k | 30.38 |
|
| Home Depot (HD) | 0.2 | $427k | -13% | 1.2k | 352.68 |
|
| Oracle Corporation (ORCL) | 0.2 | $417k | -11% | 2.8k | 146.55 |
|
| salesforce (CRM) | 0.2 | $416k | -19% | 2.7k | 156.66 |
|
| American Express Company (AXP) | 0.2 | $415k | 1.2k | 338.25 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $400k | -57% | 3.8k | 103.88 |
|
| Capital One Financial (COF) | 0.2 | $359k | 1.8k | 200.62 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $349k | 2.6k | 136.68 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $333k | 1.8k | 190.19 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $330k | 960.00 | 343.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $312k | 4.1k | 77.11 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $312k | 3.1k | 102.19 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $301k | -15% | 3.4k | 87.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | NEW | 3.4k | 86.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $294k | 573.00 | 513.60 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $276k | 1.9k | 143.10 |
|
|
| Visa Com Cl A (V) | 0.1 | $267k | 779.00 | 343.09 |
|
|
| Nextera Energy (NEE) | 0.1 | $253k | 2.9k | 87.77 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $250k | 1.8k | 137.53 |
|
|
| Blackrock (BLK) | 0.1 | $248k | 258.00 | 961.56 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $248k | 1.6k | 156.30 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $247k | +300% | 2.0k | 124.17 |
|
| Public Service Enterprise (PEG) | 0.1 | $242k | +7% | 3.0k | 81.16 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $241k | -9% | 468.00 | 515.23 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $239k | NEW | 551.00 | 433.33 |
|
| FedEx Corporation (FDX) | 0.1 | $237k | -3% | 757.00 | 313.13 |
|
| Phillips 66 (PSX) | 0.1 | $237k | 1.4k | 169.06 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $227k | 858.00 | 264.72 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $227k | -6% | 1.0k | 223.99 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $216k | NEW | 2.6k | 83.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $211k | NEW | 106.00 | 1989.44 |
|
| Consolidated Edison (ED) | 0.1 | $208k | 1.9k | 110.63 |
|
|
| First Solar (FSLR) | 0.1 | $201k | NEW | 850.00 | 235.96 |
|
| Core Scientific (CORZ) | 0.1 | $200k | -36% | 7.8k | 25.59 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $186k | 10k | 18.43 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $147k | NEW | 14k | 10.57 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $137k | 11k | 12.31 |
|
|
| Actuate Therapeutics (ACTU) | 0.0 | $15k | NEW | 10k | 1.53 |
|
Past Filings by Green Ridge Wealth Planning
SEC 13F filings are viewable for Green Ridge Wealth Planning going back to 2025
- Green Ridge Wealth Planning 2026 Q2 filed July 8, 2026
- Green Ridge Wealth Planning 2026 Q1 filed April 10, 2026
- Green Ridge Wealth Planning 2025 Q4 filed March 11, 2026