Green Ridge Wealth Planning LLC Top Holdings and 13F Report (2026) About Green Ridge Wealth Planning LLCInvestment ActivityGreen Ridge Wealth Planning LLC has $237.75 million in total holdings as of June 30, 2026.Green Ridge Wealth Planning LLC owns shares of 93 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 4.67% of the portfolio was sold this quarter.This quarter, Green Ridge Wealth Planning LLC has purchased 86 new stocks and bought additional shares in 20 stocks.Green Ridge Wealth Planning LLC sold shares of 44 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $28,062,182Vanguard FTSE Developed Markets ETF $19,375,118Invesco S&P 500 Momentum ETF $17,773,600Invesco S&P 500 Top 50 ETF $14,004,450iShares Global 100 ETF $12,714,182 Largest New Holdings this Quarter 808524607 - Schwab US Small-Cap ETF $3,985,862 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $3,014,093 Holding92189H805 - VanEck Rare Earth and Strategic Metals ETF $1,277,763 Holding87975E776 - TEMA ETF TRUST $429,239 Holding922908736 - Vanguard Growth ETF $295,460 Holding Largest Purchases this Quarter Schwab US Small-Cap ETF 110,320 shares (about $3.99M)FIRST TR EXCHANGE-TRADED FD 144,978 shares (about $3.01M)Vanguard FTSE Developed Markets ETF 24,447 shares (about $1.74M)Putnam Focused Large Cap Value ETF 29,022 shares (about $1.48M)VanEck Rare Earth and Strategic Metals ETF 14,438 shares (about $1.28M) Largest Sales this Quarter iShares Semiconductor ETF 4,065 shares (about $2.60M)iShares Gold Trust 19,203 shares (about $1.45M)iShares MSCI USA Quality Factor ETF 5,953 shares (about $1.31M)Invesco Aerospace & Defense ETF 6,369 shares (about $1.13M)Communication Services Select Sector SPDR Fund 6,544 shares (about $701.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreen Ridge Wealth Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$28,062,182$893,996 â–²3.3%38,10711.8%FinanceVEAVanguard FTSE Developed Markets ETF$19,375,118$1,741,852 â–²9.9%271,9318.1%ETFSPMOInvesco S&P 500 Momentum ETF$17,773,600$833,062 â–²4.9%110,0267.5%ETFXLGInvesco S&P 500 Top 50 ETF$14,004,450$398,852 â–²2.9%228,7195.9%ETFIOOiShares Global 100 ETF$12,714,182$1,174,487 â–²10.2%93,0765.3%ETFIDEViShares Core MSCI International Developed Markets ETF$12,005,135$1,121,259 â–²10.3%134,8745.0%ETFPVALPutnam Focused Large Cap Value ETF$10,521,430$1,478,671 â–²16.4%206,5054.4%ETFAAPLApple$9,285,378$531,560 â–¼-5.4%32,0893.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,790,862$1,306,267 â–¼-14.4%35,5053.3%ETFGOOGLAlphabet$7,207,251$151,528 â–¼-2.1%20,1673.0%Computer and TechnologyAMDAdvanced Micro Devices$5,948,518$249,791 â–¼-4.0%10,2402.5%Computer and TechnologyAMZNAmazon.com$5,908,575$79,366 â–¼-1.3%24,7912.5%Retail/WholesaleSOXXiShares Semiconductor ETF$5,784,943$2,604,762 â–¼-31.0%9,0282.4%ETFNVDANVIDIA$4,868,444$71,233 â–²1.5%24,3312.0%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$4,600,114$317,290 â–¼-6.5%70,1131.9%ETFMSFTMicrosoft$4,145,259$181,656 â–²4.6%11,1131.7%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$4,030,693$1,125,103 â–¼-21.8%22,8171.7%ETFVWOVanguard FTSE Emerging Markets ETF$4,026,866$1,271,755 â–²46.2%67,4631.7%ETFSCHASchwab US Small-Cap ETF$3,985,862$3,985,862 â–²New Holding110,3201.7%ETFAVDVAvantis International Small Cap Value ETF$3,368,808$1,212,383 â–²56.2%32,6911.4%ETFOILKProShares K-1 Free Crude Oil ETF$3,113,919$494,371 â–²18.9%65,5701.3%ETFSPYSPDR S&P 500 ETF Trust$3,092,010$382,301 â–²14.1%4,1411.3%FinanceFIRST TR EXCHANGE-TRADED FD$3,014,093$3,014,093 â–²New Holding144,9781.3%VEST LADDEREDICLOInvesco AAA CLO Floating Rate Note ETF$2,975,714$374,900 â–²14.4%116,3301.3%ETFGOOGAlphabet$2,472,957$707 â–¼0.0%6,9991.0%Computer and TechnologyVOOVanguard S&P 500 ETF$2,307,976$8,243 â–¼-0.4%3,3601.0%ETFTSLATesla$1,952,846$8,833 â–¼-0.5%4,6430.8%Auto/Tires/TrucksMETAMeta Platforms$1,892,239$148,720 â–²8.5%3,3590.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,554,490$29,460 â–¼-1.9%4,7490.7%FinanceUPSUnited Parcel Service$1,539,615$430 â–¼0.0%14,3220.6%TransportationXLCCommunication Services Select Sector SPDR Fund$1,374,157$701,059 â–¼-33.8%12,8270.6%ETFBONDBLOXX ETF TRUST$1,301,688$812,314 â–²166.0%26,0990.5%PRIVA CR CLO ETFREMXVanEck Rare Earth and Strategic Metals ETF$1,277,763$1,277,763 â–²New Holding14,4380.5%ETFIVViShares Core S&P 500 ETF$1,083,7490.0%1,4470.5%ETFLLYEli Lilly and Company$1,074,6890.0%8960.5%MedicalIAUiShares Gold Trust$870,630$1,450,018 â–¼-62.5%11,5300.4%FinanceCRWDCrowdStrike$850,901$763 â–¼-0.1%1,1150.4%Computer and TechnologyAVGOBroadcom$774,388$8,311 â–¼-1.1%2,0500.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$716,6660.0%4,5350.3%Financial ServicesJNJJohnson & Johnson$711,208$2,794 â–¼-0.4%2,8000.3%MedicalCSCOCisco Systems$696,185$90,797 â–¼-11.5%5,9270.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$695,430$5,624 â–¼-0.8%5,4410.3%ETFMRKMerck & Co., Inc.$648,668$41,377 â–¼-6.0%5,0480.3%MedicalXLKTechnology Select Sector SPDR Fund$593,089$21,719 â–²3.8%3,1130.2%ETFPANWPalo Alto Networks$586,213$341 â–²0.1%1,7190.2%Computer and TechnologyBRK.BBerkshire Hathaway$571,9460.0%1,1430.2%FinanceNFLXNetflix$528,003$3,927 â–¼-0.7%7,3950.2%Consumer DiscretionaryIBMInternational Business Machines$524,299$563 â–¼-0.1%1,8640.2%Computer and TechnologyABBVAbbVie$477,613$503 â–¼-0.1%1,8980.2%MedicalVTIVanguard Total Stock Market ETF$475,9930.0%1,2860.2%ETFCOSTCostco Wholesale$469,6060.0%5020.2%Retail/WholesaleAMATApplied Materials$462,720$9,399 â–¼-2.0%6400.2%Computer and TechnologyWALMART INC$453,957$56,178 â–¼-11.0%4,0080.2%COMWMWaste Management$431,273$2,452 â–¼-0.6%1,9350.2%Business ServicesQCOMQualcomm$429,822$16,077 â–¼-3.6%2,3260.2%Computer and TechnologyTEMA ETF TRUST$429,239$429,239 â–²New Holding14,1290.2%SPACE INNOV ETFHDHome Depot$426,743$66,304 â–¼-13.4%1,2100.2%Retail/WholesaleORCLOracle$416,788$55,836 â–¼-11.8%2,8440.2%Computer and TechnologyCRMSalesforce$416,089$99,949 â–¼-19.4%2,6560.2%Computer and TechnologyAXPAmerican Express$415,033$338 â–¼-0.1%1,2270.2%FinanceEFAiShares MSCI EAFE ETF$399,730$531,242 â–¼-57.1%3,8480.2%FinanceCOFCapital One Financial$358,7090.0%1,7880.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$349,0810.0%2,5540.1%ETFIBBiShares Biotechnology ETF$332,8330.0%1,7500.1%FinanceVVVanguard Large-Cap ETF$330,1540.0%9600.1%ETFIJHiShares Core S&P Mid-Cap ETF$312,2960.0%4,0500.1%ETFSBUXStarbucks$311,782$2,555 â–¼-0.8%3,0510.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$301,305$55,709 â–¼-15.6%3,4290.1%ETFVUGVanguard Growth ETF$295,460$295,460 â–²New Holding3,4300.1%ETFMAMastercard$294,293$514 â–¼-0.2%5730.1%Business ServicesABNBAirbnb$275,7540.0%1,9270.1%Consumer DiscretionaryVVisa$267,2670.0%7790.1%Business ServicesNEENextEra Energy$253,041$439 â–¼-0.2%2,8830.1%UtilitiesIVWiShares S&P 500 Growth ETF$249,8920.0%1,8170.1%ETFBLACKROCK INC$248,082$4,808 â–¼-1.9%2580.1%COMDVYiShares Select Dividend ETF$248,0480.0%1,5870.1%ETFIWFiShares Russell 1000 Growth ETF$246,850$185,138 â–²300.0%1,9880.1%ETFPEGPublic Service Enterprise Group$242,333$16,069 â–²7.1%2,9860.1%UtilitiesAPPLOVIN CORP$241,128$26,277 â–¼-9.8%4680.1%COM CL ALAM RESEARCH CORP$238,765$238,765 â–²New Holding5510.1%COM NEWFDXFedEx$237,039$7,828 â–¼-3.2%7570.1%TransportationPSXPhillips 66$236,6870.0%1,4000.1%EnergyFDNFirst Trust Dow Jones Internet Index Fund$227,1300.0%8580.1%ETFADPAutomatic Data Processing$227,121$15,903 â–¼-6.5%1,0140.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$216,410$216,410 â–²New Holding2,5840.1%ETFASMLASML$210,881$210,881 â–²New Holding1060.1%Computer and TechnologyEDConsolidated Edison$208,206$221 â–¼-0.1%1,8820.1%UtilitiesFSLRFirst Solar$200,566$200,566 â–²New Holding8500.1%EnergyCORE SCIENTIFIC INC NEW$200,242$116,435 â–¼-36.8%7,8250.1%COMQYLDGlobal X Nasdaq 100 Covered Call ETF$185,609$2,765 â–¼-1.5%10,0710.1%ManufacturingNMZNuveen Municipal High Income Opportunity Fund$147,177$147,177 â–²New Holding13,9240.1%Financial ServicesMUJBlackRock MuniHoldings New Jersey Quality Fund$137,2320.0%11,1480.1%FinanceACTUATE THERAPEUTICS INC$15,300$15,300 â–²New Holding10,0000.0%COMFXIiShares China Large-Cap ETF$0$764,167 â–¼-100.0%00.0%ETFDIVBiShares Core Dividend ETF$0$215,800 â–¼-100.0%00.0%ETFADBEAdobe$0$202,972 â–¼-100.0%00.0%Computer and TechnologyNXJNuveen New Jersey Quality Municipal Income Fund$0$141,450 â–¼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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