Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- Latest filing
- Jul 24, 2026
The latest 13F from Ridgeline Wealth Planning, LLC covers Q2 2026 (filed Jul 24, 2026): 53 long positions worth $157.8M. The top 10 holdings make up 81.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 26.7%. 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
- 4
- Est. +$919.6K
- Added
- 22
- Est. +$9.80M
- Reduced
- 18
- Est. −$7.42M
- Sold out
- 2
- Est. −$2.34M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85426.7%$42.1M
- JPMorgan Ultra-Short Income ETF46641Q83712.7%$20.0M
- BlackRock ETF Trust09290C1039.3%$14.7M
- Capital Group Dividend Value14020W1068.5%$13.4M
- Capital Group GBL Growth EQT14020X1047.1%$11.2M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$2.65MAdded
- BlackRock ETF Trust09290C103+$2.36MAdded
- Capital Group Growth ETF14020G101+$1.30MAdded
- Capital Group Dividend Value14020W106+$1.04MAdded
- BlackRock ETF Trust09290C780+$534.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- BlackRock ETF Trust09290C103+1.61 pp7.7% → 9.3%
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.59 pp25.1% → 26.7%
- Capital Group Growth ETF14020G101+0.91 pp4.5% → 5.4%
- Capital Group Dividend Value14020W106+0.70 pp7.8% → 8.5%
- LRCXLam Research Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Capital Group GBL Growth EQT14020X104−$3.24MReduced
- IAUiShares Gold Trust
- Franklin Templeton ETF Tr35473P884−$1.78MReduced
- Invesco QQQ Trust Series I46090E103−$1.26MReduced
- iShares Inc46434G764−$413.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- IAUiShares Gold Trust
- Franklin Templeton ETF Tr35473P884−1.25 pp1.5% → 0.2%
- Capital Group GBL Growth EQT14020X104−1.22 pp8.3% → 7.1%
- Franklin Templeton ETF Tr35473P108−0.34 pp4.0% → 3.7%
- Invesco QQQ Trust Series I46090E103−0.32 pp4.5% → 4.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $157.8M
- +$20.9M (+15.2%) vs. prior quarter
- Positions
- 53
- +2 vs. prior quarter
- Top 10 concentration
- 81.4%
- Top 10 as share of value
- Turnover
- 6.6%
- Q2 2026, one quarter
- Average holding period
- 6.7 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 $157.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 53 | $157.8M | State Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFBlackRock ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 51 | $136.9M | State Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFCapital Group GBL Growth EQT | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 50 | $140.1M | State Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFCapital Group GBL Growth EQT | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 42 | $133.1M | State Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFCapital Group GBL Growth EQT | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 37 | $121.5M | State Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFCapital Group GBL Growth EQT | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 35 | $101.8M | State Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFCapital Group GBL Growth EQT | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 37 | $104.5M | State Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFCapital Group GBL Growth EQT | – | SEC |