Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +8 vs. Q1 2026
- Portfolio value
- $170.9M
- +$31.3M (+22.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072158 | AVANTIS US LARG | 450,687 | $40.5M | 23.7% | +1,069+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 383,536 | $14.3M | 8.4% | +29,084+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 150,016 | $13.2M | 7.7% | +116+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 117,201 | $10.7M | 6.3% | +4,117+3.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 96,370 | $7.90M | 4.6% | −3,956−3.9% | Reduced | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 91,502 | $7.55M | 4.4% | +7,677+9.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,692 | $7.13M | 4.2% | −575−1.0% | Reduced | – |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 128,110 | $6.97M | 4.1% | +128,110 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 121,588 | $6.14M | 3.6% | +1,530+1.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 75,375 | $5.53M | 3.2% | +2,930+4.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,013 | $5.13M | 3.0% | −124−0.9% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 57,665 | $4.94M | 2.9% | −779−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,025 | $3.30M | 1.9% | −20.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,213 | $2.98M | 1.7% | −153−0.8% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 27,621 | $2.74M | 1.6% | −319−1.1% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,817 | $2.52M | 1.5% | +7,714+17.9% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 47,575 | $2.25M | 1.3% | −11,252−19.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,401 | $2.02M | 1.2% | −331−1.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 58,466 | $1.69M | 1.0% | +3,108+5.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,617 | $1.67M | 1.0% | −12−0.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 22,746 | $1.66M | 1.0% | −293−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,367 | $1.62M | 0.9% | +1,012+30.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,192 | $1.56M | 0.9% | +3,420+443.0% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 20,094 | $958.3K | 0.6% | +481+2.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 21,883 | $889.3K | 0.5% | −625−2.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,328 | $832.1K | 0.5% | −1,518−14.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,890 | $799.9K | 0.5% | −46−0.9% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 21,136 | $788.6K | 0.5% | +935+4.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,472 | $773.5K | 0.5% | +6,472 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,481 | $721.8K | 0.4% | +13+0.2% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 8,445 | $718.0K | 0.4% | +107+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,883 | $672.7K | 0.4% | +500+36.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,775 | $595.5K | 0.3% | +11,775 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 857 | $588.9K | 0.3% | +857 | New | – |
| AAPLApple Inc. | Stock | 1,843 | $533.3K | 0.3% | −239−11.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 836 | $485.6K | 0.3% | +836 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,888 | $483.1K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,302 | $481.4K | 0.3% | +30+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163 | $476.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,010 | $462.0K | 0.3% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 367 | $431.2K | 0.3% | −11−2.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,676 | $370.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,557 | $339.5K | 0.2% | −10.0% | Reduced | – |
| GLWCorning Inc | COM | 1,320 | $337.2K | 0.2% | +1,320 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 928 | $334.4K | 0.2% | +928 | New | – |
| VRTVertiv Holdings Co | COM CL A | 925 | $309.7K | 0.2% | −10−1.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $297.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,030 | $295.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,230 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,987 | $285.9K | 0.2% | +15+0.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,442 | $280.0K | 0.2% | −84−1.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,465 | $270.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $261.0K | 0.2% | −14−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,006 | $255.4K | 0.1% | +16+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 583 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,711 | $234.1K | 0.1% | −50−2.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,218 | $213.9K | 0.1% | −149−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,513 | $208.1K | 0.1% | +1,513 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 403 | $201.7K | 0.1% | +403 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.