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Ridgeline Wealth Planning

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

Top 5 stock holdings are SPYM, JPST, DYNF, CGDV, CGGO, and represent 64.25% of Ridgeline Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: SPYM, DYNF, CGGR, CGDV, BAI, VCSH, SPDW, AMD, LRCX, MTG.
Started 4 new stock positions in MU, AMD, LLY, TSLA.
Reduced shares in these 10 stocks: CGGO, IAU, FLQM, QQQ, EMXC, , SRLN, QUAL, DIVI, IVV.
Sold out of its positions in IAU, GLD.
Ridgeline Wealth Planning was a net buyer of stock by $964k.
Ridgeline Wealth Planning has $158M in assets under management (AUM), dropping by 15.23%.
Central Index Key (CIK): 0002013788

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

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Portfolio Holdings for Ridgeline Wealth Planning

Ridgeline Wealth Planning holds 53 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
Spdr Series Trust St Str P500etf (SPYM)	26.7	$42M	+6%	479k	87.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	12.7	$20M		396k	50.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	9.3	$15M	+19%	216k	68.01	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	8.5	$13M	+8%	273k	49.28	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	7.1	$11M	-22%	264k	42.33	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	5.4	$8.6M	+17%	182k	47.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$6.6M	-16%	9.0k	736.43	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	3.7	$5.8M		137k	42.72	View chart
Ishares Msci Emrg Chn (EMXC)	2.3	$3.6M	-10%	36k	102.30	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.5	$2.4M	+28%	45k	52.72	View chart
Lam Research Corp Com New (LRCX)	1.3	$2.1M	+12%	4.9k	433.33	View chart
MGIC Investment (MTG)	1.3	$2.0M	+13%	72k	28.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.9M	-3%	2.6k	748.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$1.8M	+9%	7.6k	242.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.4M		3.9k	370.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.4M	+50%	18k	79.03	View chart
Apple (AAPL)	0.7	$1.1M	-3%	3.7k	289.38	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.7	$1.1M	-3%	45k	23.71	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$1.0M	+76%	21k	50.39	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.6	$988k		11k	90.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$934k	-9%	4.3k	219.43	View chart
NVIDIA Corporation (NVDA)	0.6	$900k		4.5k	200.10	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$871k		9.7k	90.10	View chart
Amazon (AMZN)	0.5	$852k	+4%	3.6k	238.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$803k		5.4k	148.31	View chart
Procter & Gamble Company (PG)	0.4	$680k	+2%	4.6k	146.65	View chart
First Tr Exchange-traded SHS (QTEC)	0.4	$648k		1.9k	334.69	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.4	$595k	-2%	6.0k	99.39	View chart
Microsoft Corporation (MSFT)	0.3	$493k		1.3k	373.12	View chart
Broadcom (AVGO)	0.3	$492k	+2%	1.3k	377.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$485k	+2%	1.4k	357.37	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$431k		1.6k	264.72	View chart
Parker-Hannifin Corporation (PH)	0.3	$427k		437.00	978.12	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$410k		9.2k	44.36	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$402k		18k	22.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$395k	-3%	13k	31.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$369k	+70%	738.00	500.39	View chart
Wal-Mart Stores (WMT)	0.2	$334k		2.9k	113.26	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.2	$327k	-6%	6.2k	52.88	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$325k	-84%	5.6k	57.88	View chart
Northrop Grumman Corporation (NOC)	0.2	$310k		609.00	509.31	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.2	$306k		3.4k	91.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$280k		792.00	353.44	View chart
Johnson & Johnson (JNJ)	0.2	$271k		1.1k	253.97	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$271k		893.00	302.99	View chart
JPMorgan Chase & Co. (JPM)	0.2	$255k	+5%	780.00	327.33	View chart
Advanced Micro Devices (AMD)	0.2	$242k	NEW	417.00	580.91	View chart
Micron Technology (MU)	0.1	$234k	NEW	203.00	1154.29	View chart
Eli Lilly & Co. (LLY)	0.1	$233k	NEW	194.00	1199.70	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$227k		1.9k	122.40	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$224k		1.3k	176.67	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$211k	-60%	5.2k	40.29	View chart
Tesla Motors (TSLA)	0.1	$210k	NEW	500.00	420.60	View chart

Past Filings by Ridgeline Wealth Planning

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

Ridgeline Wealth Planning 2026 Q2 filed July 24, 2026
Ridgeline Wealth Planning 2026 Q1 filed May 5, 2026
Ridgeline Wealth Planning 2025 Q4 filed Feb. 3, 2026
Ridgeline Wealth Planning 2025 Q3 filed Oct. 29, 2025
Ridgeline Wealth Planning 2025 Q2 filed July 24, 2025
Ridgeline Wealth Planning 2025 Q1 filed April 30, 2025
Ridgeline Wealth Planning 2024 Q4 filed Jan. 29, 2025

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