Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- +1 vs. Q4 2025
- Portfolio value
- $136.9M
- −$3.21M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,546 | $34.3M | 25.1% | +517+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 393,352 | $19.9M | 14.5% | −929−0.2% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 340,353 | $11.4M | 8.3% | +4,336+1.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 251,606 | $10.7M | 7.8% | −4,104−1.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 181,290 | $10.5M | 7.7% | −2,287−1.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 154,221 | $6.20M | 4.5% | +1,455+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,667 | $6.16M | 4.5% | +14+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 138,866 | $5.53M | 4.0% | +250.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,546 | $3.11M | 2.3% | −2,272−5.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 36,335 | $2.00M | 1.5% | −141−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 21,933 | $1.93M | 1.4% | −738−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,657 | $1.74M | 1.3% | +142+5.6% | Added | – |
| MTGMgic Investment Corp | COM | 63,856 | $1.68M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 6,939 | $1.52M | 1.1% | −103−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,877 | $1.24M | 0.9% | +10.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 35,106 | $1.16M | 0.8% | −33−0.1% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 46,876 | $1.11M | 0.8% | +16,563+54.6% | Added | History |
| AAPLApple Inc. | Stock | 3,856 | $978.7K | 0.7% | +963+33.3% | Added | History |
| LRCXLam Research Corp | Stock | 4,363 | $932.2K | 0.7% | −593−12.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,726 | $929.6K | 0.7% | −779−6.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,696 | $900.6K | 0.7% | −713−13.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $860.1K | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,571 | $797.2K | 0.6% | +552+13.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,743 | $732.6K | 0.5% | +88+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,404 | $709.0K | 0.5% | +172+5.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,414 | $673.0K | 0.5% | −699−11.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,507 | $651.0K | 0.5% | +223+5.2% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,152 | $611.8K | 0.4% | +3,418+125.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,655 | $532.1K | 0.4% | +4,045+53.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,177 | $528.9K | 0.4% | −47−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,299 | $480.9K | 0.4% | +39+3.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $418.4K | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 608 | $414.8K | 0.3% | +1+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,386 | $410.7K | 0.3% | +966+5.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 933 | $401.5K | 0.3% | −18−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,921 | $396.4K | 0.3% | −102−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,275 | $394.7K | 0.3% | +50+4.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 437 | $391.2K | 0.3% | −209−32.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $380.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,323 | $380.4K | 0.3% | +175+15.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,976 | $369.9K | 0.3% | −487−14.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $358.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $274.2K | 0.2% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,641 | $271.0K | 0.2% | +134+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,060 | $259.1K | 0.2% | +25+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 786 | $225.5K | 0.2% | +39+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 738 | $217.1K | 0.2% | +2+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 886 | $210.5K | 0.2% | +37+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,267 | $209.9K | 0.2% | +1,267 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $207.5K | 0.2% | +433 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,858 | $204.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.