Ridgeline Wealth, LLC Top Holdings and 13F Report (2026) About Ridgeline Wealth, LLCInvestment ActivityRidgeline Wealth, LLC has $176.43 million in total holdings as of September 30, 2026.Ridgeline Wealth, LLC owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Ridgeline Wealth, LLC has purchased 60 new stocks and bought additional shares in 20 stocks.Ridgeline Wealth, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings AMERICAN CENTY ETF TR $42,583,908Dimensional International Core Equity 2 ETF $14,720,130SPDR Portfolio S&P 500 ETF $13,682,591Avantis U.S. Large Cap Value ETF $11,350,785Dimensional U.S. Equity ETF $8,329,899 Largest New Holdings this Quarter 46434V878 - iShares Ultra Short-Term Bond Active ETF $409,284 Holding025072356 - Avantis Real Estate ETF $215,414 Holding57636Q104 - Mastercard $201,701 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 11,982 shares (about $1.10M)Avantis U.S. Large Cap Value ETF 4,811 shares (about $447.57K)iShares Ultra Short-Term Bond Active ETF 8,132 shares (about $409.28K)Dimensional International Core Equity 2 ETF 7,126 shares (about $268.51K)AMERICAN CENTY ETF TR 3,126 shares (about $253.36K) Largest Sales this Quarter Janus Henderson AAA CLO ETF 5,561 shares (about $281.11K)JPMorgan Ultra-Short Income ETF 4,450 shares (about $223.88K)Avantis U.S. Equity ETF 1,045 shares (about $136.45K)AMERICAN CENTY ETF TR 2,022 shares (about $112.25K)Janus Henderson B-BBB CLO ETF 2,346 shares (about $110.76K) 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$42,583,908$1,102,819 ▲2.7%462,66924.1%AVANTIS US LARGDFICDimensional International Core Equity 2 ETF$14,720,130$268,507 ▲1.9%390,6628.3%ETFSPLGSPDR Portfolio S&P 500 ETF$13,682,591$51,359 ▼-0.4%149,4557.8%ETFAVLVAvantis U.S. Large Cap Value ETF$11,350,785$447,568 ▲4.1%122,0126.4%ETFDFUSDimensional U.S. Equity ETF$8,329,899$173,173 ▲2.1%98,4164.7%ETFAVNVAvantis All International Markets Value ETF$7,893,970$167,529 ▲2.2%93,4864.5%ETFAVUSAvantis U.S. Equity ETF$7,135,294$136,446 ▼-1.9%54,6474.0%ETFAMERICAN CENTY ETF TR$6,999,964$112,254 ▼-1.6%126,0884.0%AVAN TOTA EQ ETFJAAAJanus Henderson AAA CLO ETF$5,865,162$281,108 ▼-4.6%116,0273.3%ETFAVSCAvantis U.S. Small Cap Equity ETF$5,436,485$155,742 ▲2.9%77,5983.1%ETFOEFiShares S&P 100 ETF$5,375,168$71,125 ▼-1.3%13,8303.0%ETFAMERICAN CENTY ETF TR$4,927,064$253,360 ▲5.4%60,7912.8%AVAN EMER EX ETFQUALiShares MSCI USA Quality Factor ETF$3,388,610$23,390 ▼-0.7%14,9221.9%ETFESGUiShares ESG Aware MSCI USA ETF$3,070,140$31,161 ▼-1.0%18,0301.7%ETFAVGEAvantis All Equity Markets ETF$2,800,835$46,470 ▲1.7%28,0871.6%ETFPULSPGIM Ultra Short Bond ETF$2,710,561$193,612 ▲7.7%54,7261.5%ETFMSFTMicrosoft$2,276,886$1,087 ▼0.0%4,1901.3%TechnologyJBBBJanus Henderson B-BBB CLO ETF$2,135,276$110,755 ▼-4.9%45,2291.2%ETFEFViShares MSCI EAFE Value ETF$2,067,747$13,956 ▼-0.7%26,2241.2%ETFIYWiShares U.S. Technology ETF$1,768,8530.0%6,6171.0%ETFVTIVanguard Total Stock Market ETF$1,694,642$29,363 ▲1.8%4,4441.0%ETFDFGRDimensional Global Real Estate ETF$1,668,028$72,483 ▲4.5%61,1220.9%ETFIEViShares Europe ETF$1,607,930$212 ▼0.0%22,7430.9%ETFBLESInspire Global Hope ETF$985,432$23,131 ▲2.4%20,5770.6%ETFVGTVanguard Information Technology ETF$887,004$68,426 ▲8.4%7,0130.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$861,412$2,091 ▼-0.2%21,8300.5%ETFIGMiShares Expanded Tech Sector ETF$832,957$170 ▼0.0%4,8890.5%ETFAVDEAvantis International Equity ETF$814,183$25,846 ▼-3.1%9,0410.5%ETFTPIFTimothy Plan International ETF$803,303$22,318 ▲2.9%21,7400.5%ETFVOOVanguard S&P 500 ETF$718,727$105,842 ▲17.3%1,0050.4%ETFAVEMAvantis Emerging Markets Equity ETF$699,193$4,827 ▲0.7%7,5330.4%ETFAVGVAvantis All Equity Markets Value ETF$698,965$24,856 ▼-3.4%8,1550.4%ETFGOOGLAlphabet$665,9910.0%1,8830.4%Communication ServicesAAPLApple$547,397$81,564 ▼-13.0%1,6040.3%TechnologyAMDAdvanced Micro Devices$506,2230.0%8360.3%TechnologyIWBiShares Russell 1000 ETF$494,2290.0%1,1630.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$493,981$4,134 ▼-0.8%5,2580.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$454,186$8,483 ▼-1.8%20,5050.3%ETFIUSBiShares Core Total USD Bond Market ETF$438,895$3,447 ▼-0.8%9,9320.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$409,284$409,284 ▲New Holding8,1320.2%ETFISHARES TR$369,5120.0%3,6760.2%0-3 MTH TREASURYJPSTJPMorgan Ultra-Short Income ETF$368,521$223,880 ▼-37.8%7,3250.2%ETFGE VERNOVA INC$365,471$3,012 ▼-0.8%3640.2%COMSUSLiShares ESG MSCI USA Leaders ETF$355,0450.0%2,5570.2%ETFAMZNAmazon.com$317,9240.0%1,2300.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$301,6060.0%1,2950.2%FinanceEMGFiShares Emerging Markets Equity Factor ETF$283,4700.0%4,0300.2%ETFIVLUiShares MSCI Intl Value Factor ETF$274,8120.0%6,4650.2%ETFIVViShares Core S&P 500 ETF$272,3680.0%3490.2%ETFSOSouthern$269,000$5,815 ▲2.2%3,0530.2%UtilitiesJNJJohnson & Johnson$258,430$8,449 ▲3.4%1,0400.1%HealthcareIFRAiShares U.S. Infrastructure ETF$249,658$4,579 ▼-1.8%4,3620.1%ETFETNEaton$249,4910.0%5830.1%IndustrialsVRTVertiv$226,612$7,119 ▲3.2%9550.1%IndustrialsIVWiShares S&P 500 Growth ETF$218,7190.0%1,5130.1%ETFAVREAvantis Real Estate ETF$215,414$215,414 ▲New Holding4,8090.1%ETFAEPAmerican Electric Power$214,9870.0%1,7110.1%UtilitiesBRK.BBerkshire Hathaway$209,7980.0%4030.1%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$203,5830.0%4,7290.1%ETFGLWCorning$203,500$7,427 ▲3.8%1,3700.1%TechnologyMAMastercard$201,701$201,701 ▲New Holding3340.1%FinanceVISVanguard Industrials ETF$0$334,433 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$213,948 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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