Ridgeline Wealth

Ridgeline Wealth as of June 30, 2026

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