Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +2 vs. Q1 2026
- Portfolio value
- $157.8M
- +$20.9M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 478,689 | $42.1M | 26.7% | +30,143+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 395,728 | $20.0M | 12.7% | +2,376+0.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 215,984 | $14.7M | 9.3% | +34,694+19.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 272,667 | $13.4M | 8.5% | +21,061+8.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 263,789 | $11.2M | 7.1% | −76,564−22.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 181,692 | $8.58M | 5.4% | +27,471+17.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,956 | $6.60M | 4.2% | −1,711−16.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 136,735 | $5.84M | 3.7% | −2,131−1.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,508 | $3.63M | 2.3% | −4,038−10.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 45,239 | $2.38M | 1.5% | +10,133+28.9% | Added | – |
| LRCXLam Research Corp | Stock | 4,910 | $2.13M | 1.3% | +547+12.5% | Added | History |
| MTGMgic Investment Corp | COM | 72,233 | $2.04M | 1.3% | +8,377+13.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,571 | $1.93M | 1.2% | −86−3.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,569 | $1.83M | 1.2% | +630+9.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,877 | $1.43M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,649 | $1.39M | 0.9% | +5,923+50.5% | Added | – |
| AAPLApple Inc. | Stock | 3,736 | $1.08M | 0.7% | −120−3.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,261 | $1.07M | 0.7% | −1,615−3.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,580 | $1.04M | 0.7% | +8,925+76.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $987.7K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,255 | $933.7K | 0.6% | −441−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,496 | $899.6K | 0.6% | −75−1.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,666 | $870.9K | 0.6% | −77−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,574 | $851.8K | 0.5% | +170+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,414 | $803.0K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,640 | $680.4K | 0.4% | +133+3.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $648.3K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,990 | $595.3K | 0.4% | −162−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,320 | $492.5K | 0.3% | +21+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,302 | $491.9K | 0.3% | +27+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,358 | $485.3K | 0.3% | +35+2.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $430.7K | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 437 | $427.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $409.5K | 0.3% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,030 | $401.9K | 0.3% | −356−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,461 | $395.1K | 0.3% | −460−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $369.3K | 0.2% | +305+70.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,948 | $333.9K | 0.2% | −28−0.9% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,191 | $327.4K | 0.2% | −450−6.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 5,609 | $324.7K | 0.2% | −30,726−84.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 609 | $310.2K | 0.2% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $306.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 792 | $279.9K | 0.2% | +6+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,067 | $271.0K | 0.2% | +7+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 893 | $270.6K | 0.2% | +7+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 780 | $255.3K | 0.2% | +42+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 417 | $242.2K | 0.2% | +417 | New | History |
| MUMicron Technology Inc | Stock | 203 | $234.3K | 0.1% | +203 | New | History |
| LLYEli Lilly & Co | Stock | 194 | $232.7K | 0.1% | +194 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,858 | $227.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,266 | $223.7K | 0.1% | −1−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,248 | $211.4K | 0.1% | −7,929−60.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 500 | $210.3K | 0.1% | +500 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.