Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- Latest filing
- Jul 6, 2026
The latest 13F from Ridgeline Wealth, LLC covers Q2 2026 (filed Jul 6, 2026): 60 long positions worth $170.9M. The top 10 holdings make up 70.2% of the portfolio, and the largest is American Centy ETF Tr at 23.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$10.5M
- Added
- 19
- Est. +$4.87M
- Reduced
- 22
- Est. −$1.44M
- Sold out
- 1
- Est. −$202.6K
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507215823.7%$40.5M
- Dimensional ETF Trust25434V7998.4%$14.3M
- State Street SPDR Portfolio S&P 500 ETF78464A8547.7%$13.2M
- American Centy ETF Tr0250723496.3%$10.7M
- Dimensional ETF Trust25434V4014.6%$7.90M
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr02507A606+$6.97MNew
- MSFTMicrosoft Corp
- Dimensional ETF Trust25434V799+$1.08MAdded
- Vanguard Information Technology ETF92204A702+$773.5KNew
- American Centy ETF Tr025072166+$633.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr02507A606+4.08 pp0.0% → 4.1%
- MSFTMicrosoft Corp
- Vanguard Information Technology ETF92204A702+0.45 pp0.0% → 0.5%
- JPMorgan Ultra-Short Income ETF46641Q837+0.35 pp0.0% → 0.3%
- Vanguard S&P 500 ETF922908363+0.34 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Janus Detroit STR Tr47103U753−$532.8KReduced
- Dimensional ETF Trust25434V401−$324.2KReduced
- WMTWalmart Inc.
- American Centy ETF Tr025072703−$135.4KReduced
- American Centy ETF Tr025072885−$73.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Janus Detroit STR Tr47103U753−0.65 pp2.0% → 1.3%
- Dimensional ETF Trust25434V401−0.48 pp5.1% → 4.6%
- American Centy ETF Tr025072885−0.31 pp4.5% → 4.2%
- iShares Tr464288877−0.24 pp1.4% → 1.2%
- iShares S&P 100 ETF464287101−0.22 pp3.2% → 3.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $170.9M
- +$31.3M (+22.5%) vs. prior quarter
- Positions
- 60
- +8 vs. prior quarter
- Top 10 concentration
- 70.2%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 5.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $170.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 60 | $170.9M | American Centy ETF TrDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 52 | $139.6M | American Centy ETF TrDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 52 | $144.2M | American Centy ETF TrState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 51 | $135.5M | American Centy ETF TrState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 48 | $122.6M | American Centy ETF TrState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 54 | $117.6M | American Centy ETF TrState Street SPDR Portfolio S&P 500 ETFAvantis All Equity Markets Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 6, 2025 | 55 | $122.7M | American Centy ETF TrState Street SPDR Portfolio S&P 500 ETFAvantis All Equity Markets Value ETF | – | SEC |