Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- 0 vs. Q4 2025
- Portfolio value
- $139.6M
- −$4.59M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072158 | AVANTIS US LARG | 449,618 | $34.9M | 25.0% | +5,435+1.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 354,452 | $12.6M | 9.0% | +5,600+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,900 | $11.5M | 8.2% | −51,428−25.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113,084 | $9.12M | 6.5% | +1,038+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100,326 | $7.11M | 5.1% | +8,892+9.7% | Added | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 83,825 | $6.57M | 4.7% | −662−0.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 56,267 | $6.26M | 4.5% | +1,055+1.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,058 | $6.05M | 4.3% | +855+0.7% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 72,445 | $4.51M | 3.2% | +2,259+3.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,137 | $4.50M | 3.2% | 00.0% | Unchanged | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 58,444 | $3.95M | 2.8% | −1,185−2.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,027 | $2.88M | 2.1% | −542−3.5% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 58,827 | $2.74M | 2.0% | +43,859+293.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,366 | $2.60M | 1.9% | −7,419−28.8% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 27,940 | $2.46M | 1.8% | +61+0.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,103 | $2.13M | 1.5% | −678−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,732 | $1.99M | 1.4% | −13,951−34.3% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 23,039 | $1.57M | 1.1% | −184−0.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 55,358 | $1.47M | 1.1% | +3,005+5.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,629 | $1.20M | 0.9% | −2,711−29.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,355 | $1.08M | 0.8% | +10.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,846 | $920.2K | 0.7% | −1,155−9.6% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 19,613 | $869.9K | 0.6% | −1,148−5.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,508 | $777.7K | 0.6% | −108−0.5% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 20,201 | $728.0K | 0.5% | −1,739−7.9% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 8,338 | $646.5K | 0.5% | −53−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,468 | $601.8K | 0.4% | −20.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,936 | $585.0K | 0.4% | −1,005−16.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,082 | $528.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,888 | $485.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,010 | $462.4K | 0.3% | −40.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,272 | $416.8K | 0.3% | −242−4.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163 | $414.9K | 0.3% | −4−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,383 | $397.6K | 0.3% | −37−2.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,676 | $370.0K | 0.3% | −250−6.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 378 | $330.0K | 0.2% | −25−6.2% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,558 | $290.6K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,972 | $286.9K | 0.2% | −30−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 772 | $285.9K | 0.2% | +28+3.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,526 | $258.9K | 0.2% | −198−4.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,465 | $256.5K | 0.2% | −626−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,230 | $256.1K | 0.2% | +6+0.5% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,030 | $243.5K | 0.2% | −58−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 990 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $236.8K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 935 | $234.3K | 0.2% | +935 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,761 | $230.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,367 | $219.5K | 0.2% | −396−14.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $214.4K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 583 | $208.3K | 0.1% | +583 | New | History |
| WMTWalmart Inc. | Stock | 1,631 | $202.6K | 0.1% | +1,631 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.