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Ridgeline Wealth

Latest statistics and disclosures from Ridgeline Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLC, DFIC, SPYM, AVLV, DFUS, and represent 50.66% of Ridgeline Wealth's stock portfolio.
Added to shares of these 10 stocks: AVTM (+$7.0M), MSFT, DFIC, VGT, AVNV, JPST, VOO, AMD, PULS, AVLV.
Started 9 new stock positions in AMD, JPST, VGT, GLW, VOO, VIS, BRK.B, IVW, AVTM.
Reduced shares in these 10 stocks: JBBB, DFUS, WMT, AVDE, AVUS, AAPL, AVXC, OEF, AVGE, DFEM.
Sold out of its position in WMT.
Ridgeline Wealth was a net buyer of stock by $14M.
Ridgeline Wealth has $171M in assets under management (AUM), dropping by 22.45%.
Central Index Key (CIK): 0001934226

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Positions held by Ridgeline Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ridgeline Wealth

Ridgeline Wealth holds 60 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
American Centy Etf Tr Avantis Us Larg (AVLC)	23.7	$41M		451k	89.96	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.4	$14M	+8%	384k	37.26	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.7	$13M		150k	87.88	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.3	$11M	+3%	117k	91.21	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	4.6	$7.9M	-3%	96k	81.94	View chart
American Centy Etf Tr Avantis All Int (AVNV)	4.4	$7.6M	+9%	92k	82.54	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.2	$7.1M		56k	128.08	View chart
American Centy Etf Tr Avan Tota Eq Etf (AVTM)	4.1	$7.0M	NEW	128k	54.44	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.6	$6.1M		122k	50.49	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	3.2	$5.5M	+4%	75k	73.34	View chart
Ishares Tr S&p 100 Etf (OEF)	3.0	$5.1M		14k	365.87	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	2.9	$4.9M		58k	85.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$3.3M		15k	219.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.7	$3.0M		18k	163.67	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.6	$2.7M		28k	99.10	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.5	$2.5M	+17%	51k	49.55	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	1.3	$2.3M	-19%	48k	47.35	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.0M		26k	76.55	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$1.7M	+5%	59k	28.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$1.7M		6.6k	252.24	View chart
Ishares Tr Europe Etf (IEV)	1.0	$1.7M		23k	72.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.6M	+30%	4.4k	370.05	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	+443%	4.2k	373.00	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.6	$958k	+2%	20k	47.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$889k	-2%	22k	40.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$832k	-13%	9.3k	89.20	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.5	$800k		4.9k	163.58	View chart
Timothy Plan Intl Etf (TPIF)	0.5	$789k	+4%	21k	37.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$774k	NEW	6.5k	119.52	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$722k		7.5k	96.49	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.4	$718k		8.4k	85.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$673k	+36%	1.9k	357.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$596k	NEW	12k	50.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$589k	NEW	857.00	687.14	View chart
Apple (AAPL)	0.3	$533k	-11%	1.8k	289.36	View chart
Advanced Micro Devices (AMD)	0.3	$486k	NEW	836.00	580.91	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$483k		21k	23.13	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$481k		5.3k	90.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$477k		1.2k	409.67	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$462k		10k	46.15	View chart
Ge Vernova (GEV)	0.3	$431k	-2%	367.00	1174.86	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$370k		3.7k	100.67	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$340k		2.6k	132.77	View chart
Corning Incorporated (GLW)	0.2	$337k	NEW	1.3k	255.43	View chart
Vanguard World Industrial Etf (VIS)	0.2	$334k	NEW	928.00	360.38	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$310k		925.00	334.82	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$297k		1.3k	229.57	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$295k		4.0k	73.26	View chart
Amazon (AMZN)	0.2	$293k		1.2k	238.24	View chart
Southern Company (SO)	0.2	$286k		3.0k	95.71	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$280k		4.4k	63.04	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$270k		6.5k	41.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$261k	-3%	349.00	747.82	View chart
Johnson & Johnson (JNJ)	0.1	$255k		1.0k	253.84	View chart
Eaton Corp SHS (ETN)	0.1	$248k		583.00	425.75	View chart
American Electric Power Company (AEP)	0.1	$234k	-2%	1.7k	136.81	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$217k		4.7k	45.80	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$214k	-6%	2.2k	96.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$208k	NEW	1.5k	137.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$202k	NEW	403.00	500.39	View chart

Past Filings by Ridgeline Wealth

SEC 13F filings are viewable for Ridgeline Wealth going back to 2024

Ridgeline Wealth 2026 Q2 filed July 6, 2026
Ridgeline Wealth 2026 Q1 filed April 15, 2026
Ridgeline Wealth 2025 Q4 filed Jan. 8, 2026
Ridgeline Wealth 2025 Q3 filed Oct. 10, 2025
Ridgeline Wealth 2025 Q2 filed July 11, 2025
Ridgeline Wealth 2025 Q1 filed April 11, 2025
Ridgeline Wealth 2024 Q4 filed Jan. 6, 2025

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