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%ETFVEAVanguard 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%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%Communication ServicesAMDAdvanced Micro Devices$5,948,518$249,791 â–¼-4.0%10,2402.5%TechnologyAMZNAmazon.com$5,908,575$79,366 â–¼-1.3%24,7912.5%Consumer DiscretionarySOXXiShares 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%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%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%ETFFIRST 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%Communication ServicesVOOVanguard 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%Consumer DiscretionaryMETAMeta Platforms$1,892,239$148,720 â–²8.5%3,3590.8%Communication ServicesJPMJPMorgan 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%IndustrialsXLCCommunication 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%HealthcareIAUiShares Gold Trust$870,630$1,450,018 â–¼-62.5%11,5300.4%ETFCRWDCrowdStrike$850,901$763 â–¼-0.1%1,1150.4%TechnologyAVGOBroadcom$774,388$8,311 â–¼-1.1%2,0500.3%TechnologyVYMVanguard High Dividend Yield ETF$716,6660.0%4,5350.3%ETFJNJJohnson & Johnson$711,208$2,794 â–¼-0.4%2,8000.3%HealthcareCSCOCisco Systems$696,185$90,797 â–¼-11.5%5,9270.3%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%HealthcareXLKTechnology 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%TechnologyBRK.BBerkshire Hathaway$571,9460.0%1,1430.2%FinanceNFLXNetflix$528,003$3,927 â–¼-0.7%7,3950.2%Communication ServicesIBMInternational Business Machines$524,299$563 â–¼-0.1%1,8640.2%TechnologyABBVAbbVie$477,613$503 â–¼-0.1%1,8980.2%HealthcareVTIVanguard Total Stock Market ETF$475,9930.0%1,2860.2%ETFCOSTCostco Wholesale$469,6060.0%5020.2%Consumer StaplesAMATApplied Materials$462,720$9,399 â–¼-2.0%6400.2%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%IndustrialsQCOMQualcomm$429,822$16,077 â–¼-3.6%2,3260.2%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%Consumer DiscretionaryORCLOracle$416,788$55,836 â–¼-11.8%2,8440.2%TechnologyCRMSalesforce$416,089$99,949 â–¼-19.4%2,6560.2%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%ETFCOFCapital 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%ETFVVVanguard 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%Consumer DiscretionarySPLGSPDR 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%FinanceABNBAirbnb$275,7540.0%1,9270.1%Consumer DiscretionaryVVisa$267,2670.0%7790.1%FinanceNEENextEra 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%IndustrialsPSXPhillips 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%IndustrialsVEUVanguard FTSE All-World ex-US ETF$216,410$216,410 â–²New Holding2,5840.1%ETFASMLASML$210,881$210,881 â–²New Holding1060.1%TechnologyEDConsolidated Edison$208,206$221 â–¼-0.1%1,8820.1%UtilitiesFSLRFirst Solar$200,566$200,566 â–²New Holding8500.1%TechnologyCORE 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%ETFNMZNuveen Municipal High Income Opportunity Fund$147,177$147,177 â–²New Holding13,9240.1%FinanceMUJBlackRock 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%TechnologyNXJNuveen New Jersey Quality Municipal Income Fund$0$141,450 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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