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Livermore
Livermore
ZHEN

Green Ridge Wealth Planning LLC

SEC CIK
0002117069
Latest filing
Jul 8, 2026

The latest 13F from Green Ridge Wealth Planning LLC covers Q2 2026 (filed Jul 8, 2026): 93 long positions worth $237.7M. The top 10 holdings make up 58.4% of the portfolio, and the largest is Invesco QQQ Trust Series I at 11.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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.

Full comparison
New
11
Est. +$10.0M
Added
19
Est. +$12.6M
Reduced
44
Est. −$9.79M
Sold out
4
Est. −$1.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    11.8%$28.1M
  2. Vanguard Ftse Developed Markets ETF921943858
    8.2%$19.4M
  3. Invesco Exch Traded FD Tr II46138E339
    7.5%$17.8M
  4. Invesco Exchange Traded FD T46137V233
    5.9%$14.0M
  5. iShares Tr464287572
    5.3%$12.7M

Share of portfolio

Top 5 holdings and the other 88 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I11.8%
  2. Vanguard Ftse Developed Markets ETF8.2%
  3. Invesco Exch Traded FD Tr II7.5%
  4. Invesco Exchange Traded FD T5.9%
  5. iShares Tr5.3%
  6. Other 88 positions61.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Small-Cap ETF808524607
    +$3.99MNew
  2. First Tr Exchange-Traded FD33733E690
    +$3.01MNew
  3. Vanguard Ftse Developed Markets ETF921943858
    +$1.74MAdded
  4. Putnam ETF Trust746729300
    +$1.48MAdded
  5. VanEck ETF Trust92189H805
    +$1.28MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Small-Cap ETF808524607
    +1.68 pp0.0% → 1.7%
  2. Invesco Exch Traded FD Tr II46138E339
    +1.29 pp6.2% → 7.5%
  3. First Tr Exchange-Traded FD33733E690
    +1.27 pp0.0% → 1.3%
  4. Invesco QQQ Trust Series I46090E103
    +0.60 pp11.2% → 11.8%
  5. VanEck ETF Trust92189H805
    +0.54 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Semiconductor ETF464287523
    −$2.60MReduced
  2. IAUiShares Gold Trust
    −$1.45MReducedHistory
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$1.31MReduced
  4. Invesco Exchange Traded FD T46137V100
    −$1.13MReduced
  5. iShares Tr464287184
    −$764.2KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.06 pp1.4% → 0.4%History
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.91 pp4.2% → 3.3%
  3. Invesco Exchange Traded FD T46137V100
    −0.85 pp2.5% → 1.7%
  4. AAPLApple Inc.
    −0.63 pp4.5% → 3.9%History
  5. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.55 pp1.1% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$237.7M
+$47.7M (+25.1%) vs. prior quarter
Positions
93
+7 vs. prior quarter
Top 10 concentration
58.4%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
2.8 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $237.7M (Q2 2026)

Q4 2025: $195.6MQ1 2026: $190.0MQ2 2026: $237.7M
Q4 2025Q2 2026
13F filings of Green Ridge Wealth Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202693$237.7MInvesco QQQ Trust Series IVanguard Ftse Developed Markets ETFInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026Apr 10, 202686$190.0MInvesco QQQ Trust Series IVanguard Ftse Developed Markets ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Mar 11, 202687$195.6MInvesco QQQ Trust Series IVanguard Ftse Developed Markets ETFInvesco Exch Traded FD Tr II–SEC