Ridgeline Wealth Planning

Ridgeline Wealth Planning as of June 30, 2026

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