Ridgeline Wealth, LLC Top Holdings and 13F Report (2026) About Ridgeline Wealth, LLCInvestment ActivityRidgeline Wealth, LLC has $170.95 million in total holdings as of June 30, 2026.Ridgeline Wealth, LLC owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Ridgeline Wealth, LLC has purchased 52 new stocks and bought additional shares in 19 stocks.Ridgeline Wealth, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings AMERICAN CENTY ETF TR $40,543,803Dimensional International Core Equity 2 ETF $14,290,552SPDR Portfolio S&P 500 ETF $13,183,388Avantis U.S. Large Cap Value ETF $10,689,903Dimensional U.S. Equity ETF $7,896,520 Largest New Holdings this Quarter 02507A606 - AMERICAN CENTY ETF TR $6,974,885 Holding92204A702 - Vanguard Information Technology ETF $773,533 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $595,462 Holding922908363 - Vanguard S&P 500 ETF $588,875 Holding007903107 - Advanced Micro Devices $485,641 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 128,110 shares (about $6.97M)Microsoft 3,420 shares (about $1.28M)Dimensional International Core Equity 2 ETF 29,084 shares (about $1.08M)Vanguard Information Technology ETF 6,472 shares (about $773.53K)Avantis All International Markets Value ETF 7,677 shares (about $633.66K) Largest Sales this Quarter Janus Henderson B-BBB CLO ETF 11,252 shares (about $532.78K)Dimensional U.S. Equity ETF 3,956 shares (about $324.15K)Avantis International Equity ETF 1,518 shares (about $135.41K)Avantis U.S. Equity ETF 575 shares (about $73.65K)Apple 239 shares (about $69.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgeline Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMERICAN CENTY ETF TR$40,543,803$96,167 â–²0.2%450,68723.7%AVANTIS US LARGDFICDimensional International Core Equity 2 ETF$14,290,552$1,083,670 â–²8.2%383,5368.4%ETFSPLGSPDR Portfolio S&P 500 ETF$13,183,388$10,194 â–²0.1%150,0167.7%ETFAVLVAvantis U.S. Large Cap Value ETF$10,689,903$375,512 â–²3.6%117,2016.3%ETFDFUSDimensional U.S. Equity ETF$7,896,520$324,153 â–¼-3.9%96,3704.6%ETFAVNVAvantis All International Markets Value ETF$7,552,575$633,660 â–²9.2%91,5024.4%ETFAVUSAvantis U.S. Equity ETF$7,133,004$73,646 â–¼-1.0%55,6924.2%ETFAMERICAN CENTY ETF TR$6,974,885$6,974,885 â–²New Holding128,1104.1%AVAN TOTA EQ ETFJAAAJanus Henderson AAA CLO ETF$6,138,972$77,250 â–²1.3%121,5883.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$5,528,003$214,886 â–²4.0%75,3753.2%ETFOEFiShares S&P 100 ETF$5,126,936$45,368 â–¼-0.9%14,0133.0%ETFAMERICAN CENTY ETF TR$4,938,903$66,720 â–¼-1.3%57,6652.9%AVAN EMER EX ETFQUALiShares MSCI USA Quality Factor ETF$3,296,826$439 â–¼0.0%15,0251.9%ETFESGUiShares ESG Aware MSCI USA ETF$2,980,914$25,041 â–¼-0.8%18,2131.7%ManufacturingAVGEAvantis All Equity Markets ETF$2,737,276$31,613 â–¼-1.1%27,6211.6%ETFPULSPGIM Ultra Short Bond ETF$2,517,970$382,227 â–²17.9%50,8171.5%ETFJBBBJanus Henderson B-BBB CLO ETF$2,252,654$532,777 â–¼-19.1%47,5751.3%ETFEFViShares MSCI EAFE Value ETF$2,020,970$25,338 â–¼-1.2%26,4011.2%ETFDFGRDimensional Global Real Estate ETF$1,693,747$90,038 â–²5.6%58,4661.0%ETFIYWiShares U.S. Technology ETF$1,669,065$3,027 â–¼-0.2%6,6171.0%ManufacturingIEViShares Europe ETF$1,657,046$21,345 â–¼-1.3%22,7461.0%ETFVTIVanguard Total Stock Market ETF$1,616,004$374,490 â–²30.2%4,3670.9%ETFMSFTMicrosoft$1,563,602$1,275,649 â–²443.0%4,1920.9%Computer and TechnologyBLESInspire Global Hope ETF$958,262$22,938 â–²2.5%20,0940.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$889,344$25,401 â–¼-2.8%21,8830.5%ETFAVDEAvantis International Equity ETF$832,083$135,410 â–¼-14.0%9,3280.5%ETFIGMiShares Expanded Tech Sector ETF$799,924$7,525 â–¼-0.9%4,8900.5%ETFTPIFTimothy Plan International ETF$788,566$34,884 â–²4.6%21,1360.5%ETFVGTVanguard Information Technology ETF$773,533$773,533 â–²New Holding6,4720.5%ETFAVEMAvantis Emerging Markets Equity ETF$721,821$1,254 â–²0.2%7,4810.4%ETFAVGVAvantis All Equity Markets Value ETF$717,994$9,097 â–²1.3%8,4450.4%ETFGOOGLAlphabet$672,749$178,638 â–²36.2%1,8830.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$595,462$595,462 â–²New Holding11,7750.3%ETFVOOVanguard S&P 500 ETF$588,875$588,875 â–²New Holding8570.3%ETFAAPLApple$533,290$69,157 â–¼-11.5%1,8430.3%Computer and TechnologyAMDAdvanced Micro Devices$485,641$485,641 â–²New Holding8360.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$483,1390.0%20,8880.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$481,365$2,724 â–²0.6%5,3020.3%ETFIWBiShares Russell 1000 ETF$476,4510.0%1,1630.3%ETFIUSBiShares Core Total USD Bond Market ETF$461,9620.0%10,0100.3%ManufacturingGE VERNOVA INC$431,174$12,923 â–¼-2.9%3670.3%COMSGOViShares 0-3 Month Treasury Bond ETF$370,0630.0%3,6760.2%ETFSUSLiShares ESG MSCI USA Leaders ETF$339,490$133 â–¼0.0%2,5570.2%ManufacturingGLWCorning$337,168$337,168 â–²New Holding1,3200.2%Computer and TechnologyVISVanguard Industrials ETF$334,433$334,433 â–²New Holding9280.2%ETFVRTVertiv$309,709$3,348 â–¼-1.1%9250.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$297,2930.0%1,2950.2%FinanceEMGFiShares Emerging Markets Equity Factor ETF$295,2380.0%4,0300.2%ETFAMZNAmazon.com$293,0390.0%1,2300.2%Retail/WholesaleSOSouthern$285,886$1,436 â–²0.5%2,9870.2%UtilitiesIFRAiShares U.S. Infrastructure ETF$280,034$5,296 â–¼-1.9%4,4420.2%ETFIVLUiShares MSCI Intl Value Factor ETF$270,3510.0%6,4650.2%ETFIVViShares Core S&P 500 ETF$260,989$10,469 â–¼-3.9%3490.2%ETFJNJJohnson & Johnson$255,367$4,062 â–²1.6%1,0060.1%MedicalETNEaton$248,2150.0%5830.1%IndustrialsAEPAmerican Electric Power$234,082$6,841 â–¼-2.8%1,7110.1%UtilitiesTFISPDR Nuveen ICE Municipal Bond ETF$216,5880.0%4,7290.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$213,948$14,373 â–¼-6.3%2,2180.1%ETFIVWiShares S&P 500 Growth ETF$208,083$208,083 â–²New Holding1,5130.1%ETFBRK.BBerkshire Hathaway$201,657$201,657 â–²New Holding4030.1%FinanceWALMART INC$0$202,639 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. 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