Green Ridge Wealth Planning

Green Ridge Wealth Planning as of June 30, 2026

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 38k 736.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $19M 272k 71.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.5 $18M 110k 161.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.9 $14M 229k 61.23
Ishares Tr Global 100 Etf (IOO) 5.3 $13M 93k 136.60
Ishares Tr Core Msci Intl (IDEV) 5.0 $12M 135k 89.01
Putnam Etf Trust Focused Lar Cap (PVAL) 4.4 $11M 207k 50.95
Apple (AAPL) 3.9 $9.3M 32k 289.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $7.8M 36k 219.43
Alphabet Cap Stk Cl A (GOOGL) 3.0 $7.2M 20k 357.38
Advanced Micro Devices (AMD) 2.5 $5.9M 10k 580.91
Amazon (AMZN) 2.5 $5.9M 25k 238.34
Ishares Tr Ishares Semicdtr (SOXX) 2.4 $5.8M 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 70k 65.61
Microsoft Corporation (MSFT) 1.7 $4.1M 11k 373.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $4.0M 23k 176.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.0M 68k 59.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $4.0M 110k 36.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $3.4M 33k 103.05
Proshares Tr K-1 Free Crd Oil (OILK) 1.3 $3.1M 66k 47.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $3.1M 4.1k 746.68
First Tr Exchange-traded Vest Laddered (ACYN) 1.3 $3.0M 145k 20.79
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.3 $3.0M 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 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 13k 107.13
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.5 $1.3M 26k 49.88
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.5 $1.3M 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 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 5.9k 117.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $695k 5.4k 127.81
Merck & Co (MRK) 0.3 $649k 5.0k 128.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $593k 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 4.0k 113.26
Waste Management (WM) 0.2 $431k 1.9k 222.88
Qualcomm (QCOM) 0.2 $430k 2.3k 184.79
Tema Etf Trust Space Innov Etf (NASA) 0.2 $429k 14k 30.38
Home Depot (HD) 0.2 $427k 1.2k 352.68
Oracle Corporation (ORCL) 0.2 $417k 2.8k 146.55
salesforce (CRM) 0.2 $416k 2.7k 156.66
American Express Company (AXP) 0.2 $415k 1.2k 338.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $400k 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
Starbucks Corporation (SBUX) 0.1 $312k 3.1k 102.19
Spdr Series Trust St Str P500etf (SPYM) 0.1 $301k 3.4k 87.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k 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 2.0k 124.17
Public Service Enterprise (PEG) 0.1 $242k 3.0k 81.16
Applovin Corp Com Cl A (APP) 0.1 $241k 468.00 515.23
Lam Research Corp Com New (LRCX) 0.1 $239k 551.00 433.33
FedEx Corporation (FDX) 0.1 $237k 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 1.0k 223.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $216k 2.6k 83.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $211k 106.00 1989.44
Consolidated Edison (ED) 0.1 $208k 1.9k 110.63
First Solar (FSLR) 0.1 $201k 850.00 235.96
Core Scientific (CORZ) 0.1 $200k 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 14k 10.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $137k 11k 12.31
Actuate Therapeutics (ACTU) 0.0 $15k 10k 1.53