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Green Ridge Wealth Planning LLC Portfolio
$249.2M across 88 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $29.1M | 11.7% | 39,349 |
| VEAVanguard FTSE Developed Markets ETF | $20.2M | 8.1% | 285,552 |
| SPMOInvesco S&P 500 Momentum ETF | $18M | 7.2% | 118,636 |
| IOOiShares Global 100 ETF | $15.8M | 6.3% | 109,469 |
| XLGInvesco S&P 500 Top 50 ETF | $14M | 5.6% | 220,635 |
| PVALPutnam Focused Large Cap Value ETF | $13.6M | 5.5% | 259,011 |
| IDEViShares Core MSCI International Developed Markets ETF | $13M | 5.2% | 145,148 |
| AAPLApple Inc | $10.1M | 4.0% | 30,252 |
| QUALiShares MSCI USA Quality Factor ETF | $7.8M | 3.1% | 35,130 |
| SOXXiShares Semiconductor ETF | $6.6M | 2.7% | 11,644 |
| GOOGLAlphabet Inc | $6.3M | 2.5% | 18,450 |
| AMDAdvanced Micro Devices Inc | $6.1M | 2.4% | 9,970 |
| MSFTMicrosoft Corp | $5.7M | 2.3% | 11,038 |
| AMZNAmazon.com Inc | $5.6M | 2.2% | 22,417 |
| NVDANVIDIA Corp | $5.3M | 2.1% | 23,096 |
| FIRST TR EXCHANGE-TRADED FD | $5.1M | 2.0% | 244,087 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $5M | 2.0% | 76,524 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $4M | 1.6% | 60,343 |
| AVDVAvantis International Small Cap Value ETF | $4M | 1.6% | 36,195 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.8M | 1.5% | 36,771 |
| INVESCO ACTIVELY MANAGED EXC | $3.8M | 1.5% | 146,554 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.2M | 1.3% | 4,172 |
| SCHASchwab U.S. Small-Cap ETF | $2.9M | 1.2% | 88,904 |
| METAMeta Platforms Inc | $2.5M | 1.0% | 3,419 |
| VOOVanguard S&P 500 ETF | $2.4M | 0.9% | 3,361 |
| GOOGAlphabet Inc | $2.4M | 0.9% | 6,903 |
| PPAInvesco Aerospace & Defense ETF | $2M | 0.8% | 12,734 |
| BONDBLOXX ETF TRUST | $1.9M | 0.8% | 37,882 |
| JPMJPMorgan Chase & Co | $1.5M | 0.6% | 4,462 |
| TSLATesla Inc | $1.4M | 0.6% | 3,943 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.4M | 0.5% | 12,281 |
| UPSUnited Parcel Service Inc | $1.3M | 0.5% | 14,322 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.5% | 4,404 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.4% | 1,447 |
| LLYEli Lilly and Co | $912.9K | 0.4% | 789 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $904.4K | 0.4% | 11,580 |
| AVGOBroadcom Inc | $858K | 0.3% | 2,443 |
| VONGVanguard Russell 1000 Growth ETF | $756.9K | 0.3% | 5,871 |
| JNJJohnson & Johnson | $719.1K | 0.3% | 2,716 |
| VYMVanguard High Dividend Yield ETF | $703.8K | 0.3% | 4,535 |
| ADPAutomatic Data Processing Inc | $703.3K | 0.3% | 2,725 |
| PANWPalo Alto Networks Inc | $682.2K | 0.3% | 1,717 |
| MRKMerck & Co Inc | $660K | 0.3% | 4,542 |
| CSCOCisco Systems Inc | $647.6K | 0.3% | 6,017 |
| CRMSalesforce Inc | $556.7K | 0.2% | 2,425 |
| XLKState Street Technology Select Sector SPDR ETF | $547.3K | 0.2% | 2,796 |
| BRK.BBerkshire Hathaway Inc | $533.3K | 0.2% | 1,071 |
| ABBVAbbVie Inc | $518.7K | 0.2% | 1,983 |
| VTIVanguard Total Stock Market ETF | $511K | 0.2% | 1,365 |
| NFLXNetflix Inc | $464K | 0.2% | 6,669 |
| IBMInternational Business Machines Corp | $409.4K | 0.2% | 1,861 |
| COSTCostco Wholesale Corp | $400.6K | 0.2% | 440 |
| MUMicron Technology Inc | $399.4K | 0.2% | 375 |
| EFAiShares MSCI EAFE ETF | $396.1K | 0.2% | 3,813 |
| ORCLOracle Corp | $389.2K | 0.2% | 2,835 |
| VVisa Inc | $376.2K | 0.2% | 1,047 |
| IBBiShares Nasdaq Biotechnology Index Fund | $368.4K | 0.1% | 1,750 |
| QCOMQualcomm Inc | $367.3K | 0.1% | 1,996 |
| PSXPhillips 66 | $357.5K | 0.1% | 1,400 |
| ASML HLDG NV | $353.3K | 0.1% | 195 |
| WMWaste Management Inc | $352.8K | 0.1% | 1,730 |
| AXPAmerican Express Co | $350.9K | 0.1% | 1,154 |
| COFCapital One Financial Corp | $342.7K | 0.1% | 1,775 |
| VVVanguard Large-Cap ETF | $337.8K | 0.1% | 960 |
| AMATApplied Materials Inc | $327.3K | 0.1% | 640 |
| IJSiShares S&P SmallCap 600 Value ETF | $327.2K | 0.1% | 2,554 |
| HDHome Depot Inc | $323.5K | 0.1% | 1,137 |
| WMTWalmart Inc | $318K | 0.1% | 3,060 |
| MAMastercard Inc | $313.8K | 0.1% | 569 |
| NEENextera Energy Inc | $313K | 0.1% | 4,133 |
| IWFiShares Russell 1000 Growth ETF | $296.4K | 0.1% | 2,366 |
| IJHiShares Core S&P Mid-Cap ETF | $291.4K | 0.1% | 4,050 |
| PLTRPalantir Technologies Inc | $274.2K | 0.1% | 1,466 |
| VUGVanguard Growth ETF | $266.3K | 0.1% | 2,955 |
| BLKBlackRock Inc | $259.3K | 0.1% | 245 |
| IVWiShares S&P 500 Growth ETF | $258.5K | 0.1% | 1,817 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $249.5K | 0.1% | 2,780 |
| FDNFirst Trust DJ Internet Index Fund | $247.5K | 0.1% | 858 |
| DVYISHARES TR | $241.3K | 0.1% | 1,587 |
| MRVLMarvell Technology Inc | $231.2K | 0.1% | 875 |
| SBUXStarbucks Corp | $214.6K | 0.1% | 2,284 |
| VEUVanguard FTSE All World Ex US ETF | $214.4K | 0.1% | 2,584 |
| PEGPublic Service Enterprise Group Inc | $201.2K | 0.1% | 2,988 |
| FDXFedEx Corp | $200.1K | 0.1% | 702 |
| BLACKROCK MUNIHLDGS NJ QLTY | $125.7K | 0.1% | 11,148 |
| NUVEEN MUN HIGH INCOME OPPOR | $124.8K | 0.1% | 13,924 |
| NVDANVIDIA Corpput — a bet against | $45.7K | 0.0% | 200 |
| ACTUATE THERAPEUTICS INC | $7.8K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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