Ridgeline Wealth Planning, LLC Top Holdings and 13F Report (2026) About Ridgeline Wealth Planning, LLCInvestment ActivityRidgeline Wealth Planning, LLC has $136.93 million in total holdings as of March 31, 2026.Ridgeline Wealth Planning, LLC owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.63% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Ridgeline Wealth Planning, LLC has purchased 50 new stocks and bought additional shares in 25 stocks.Ridgeline Wealth Planning, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $34,331,694JPMorgan Ultra-Short Income ETF $19,907,530Capital Group Global Growth Equity ETF $11,357,573Capital Group Dividend Value ETF $10,703,327iShares U.S. Equity Factor Rotation Active ETF $10,547,480 Largest New Holdings this Quarter 46137V100 - Invesco Aerospace & Defense ETF $209,947 Holding084670702 - Berkshire Hathaway $207,494 Holding Largest Purchases this Quarter Blackstone Secured Lending Fund 16,563 shares (about $392.38K)SPDR Bloomberg 3-12 Month T-Bill ETF 3,418 shares (about $339.91K)Apple 963 shares (about $244.41K)Invesco Aerospace & Defense ETF 1,267 shares (about $209.95K)Berkshire Hathaway 433 shares (about $207.49K) Largest Sales this Quarter Parker-Hannifin 209 shares (about $187.11K)iShares MSCI Emerging Markets ex China ETF 2,272 shares (about $178.72K)Capital Group Dividend Value ETF 4,104 shares (about $174.58K)iShares MSCI USA Quality Factor ETF 713 shares (about $136.75K)iShares U.S. Equity Factor Rotation Active ETF 2,287 shares (about $133.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgeline Wealth Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$34,331,694$39,571 ▲0.1%448,54625.1%ETFJPSTJPMorgan Ultra-Short Income ETF$19,907,530$47,017 ▼-0.2%393,35214.5%ETFCGGOCapital Group Global Growth Equity ETF$11,357,573$144,692 ▲1.3%340,3538.3%ETFCGDVCapital Group Dividend Value ETF$10,703,327$174,584 ▼-1.6%251,6067.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,547,480$133,058 ▼-1.2%181,2907.7%ETFCGGRCapital Group Growth ETF$6,198,124$58,476 ▲1.0%154,2214.5%ETFQQQInvesco QQQ$6,157,052$8,081 ▲0.1%10,6674.5%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$5,528,261$995 ▲0.0%138,8664.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,110,695$178,716 ▼-5.4%39,5462.3%ManufacturingFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,995,883$7,745 ▼-0.4%36,3351.5%ETFIAUiShares Gold Trust$1,933,613$65,062 ▼-3.3%21,9331.4%FinanceIVViShares Core S&P 500 ETF$1,735,472$92,750 ▲5.6%2,6571.3%ETFMTGMGIC Investment$1,676,2200.0%63,8561.2%FinanceITAiShares U.S. Aerospace & Defense ETF$1,517,949$22,532 ▼-1.5%6,9391.1%ETFVTIVanguard Total Stock Market ETF$1,243,641$321 ▲0.0%3,8770.9%ETFBLACKROCK ETF TRUST$1,156,737$1,087 ▼-0.1%35,1060.8%ISHARES A I INNOBXSLBlackstone Secured Lending Fund$1,110,486$392,375 ▲54.6%46,8760.8%FinanceAAPLApple$978,670$244,414 ▲33.3%3,8560.7%Computer and TechnologyLAM RESEARCH CORP$932,199$126,700 ▼-12.0%4,3630.7%COM NEWVCSHVanguard Short-Term Corporate Bond ETF$929,560$61,754 ▼-6.2%11,7260.7%ETFQUALiShares MSCI USA Quality Factor ETF$900,647$136,746 ▼-13.2%4,6960.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$860,0940.0%10,8790.6%ETFNVDANVIDIA$797,188$96,269 ▲13.7%4,5710.6%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$732,576$6,617 ▲0.9%9,7430.5%ETFAMZNAmazon.com$708,951$35,822 ▲5.3%3,4040.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$673,014$86,893 ▼-11.4%5,4140.5%ETFPGProcter & Gamble$650,991$32,210 ▲5.2%4,5070.5%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$611,799$339,910 ▲125.0%6,1520.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$532,073$184,662 ▲53.2%11,6550.4%ETFSRLNSPDR Blackstone Senior Loan ETF$528,926$1,887 ▼-0.4%13,1770.4%ETFMSFTMicrosoft$480,934$14,439 ▲3.1%1,2990.4%Computer and TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$418,3530.0%1,9370.3%ManufacturingNOCNorthrop Grumman$414,802$682 ▲0.2%6080.3%AerospaceCGCPCapital Group Core Plus Income ETF$410,735$21,580 ▲5.5%18,3860.3%ETFGLDSPDR Gold Shares$401,461$7,745 ▼-1.9%9330.3%FinanceSCHDSchwab US Dividend Equity ETF$396,416$3,129 ▼-0.8%12,9210.3%ETFAVGOBroadcom$394,692$15,478 ▲4.1%1,2750.3%Computer and TechnologyPHParker-Hannifin$391,220$187,105 ▼-32.4%4370.3%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$380,7670.0%1,6270.3%ETFGOOGLAlphabet$380,442$50,323 ▲15.2%1,3230.3%Computer and TechnologyWALMART INC$369,857$60,524 ▼-14.1%2,9760.3%COMDFACDimensional U.S. Core Equity 2 ETF$358,7560.0%9,2320.3%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$274,1950.0%3,3590.2%ETFXCEMColumbia EM Core ex-China ETF$271,019$5,469 ▲2.1%6,6410.2%ETFJNJJohnson & Johnson$259,106$6,111 ▲2.4%1,0600.2%MedicalGOOGAlphabet$225,534$11,191 ▲5.2%7860.2%Computer and TechnologyJPMJPMorgan Chase & Co.$217,090$588 ▲0.3%7380.2%FinanceQQQMInvesco NASDAQ 100 ETF$210,538$8,792 ▲4.4%8860.2%ETFPPAInvesco Aerospace & Defense ETF$209,947$209,947 ▲New Holding1,2670.2%ETFBRK.BBerkshire Hathaway$207,494$207,494 ▲New Holding4330.2%FinanceFXHFirst Trust Health Care AlphaDEX Fund$203,9530.0%1,8580.1%ETFTSLATesla$0$219,463 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
