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Ridgeline Wealth, LLC Portfolio
$176.4M across 61 positions as of 2026-09-30, with 70% 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
2 of 5
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -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 |
|---|---|---|---|
| AMERICAN CENTY ETF TR | $42.6M | 24.1% | 462,669 |
| DIMENSIONAL ETF TRUST | $14.7M | 8.3% | 390,662 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $13.7M | 7.8% | 149,455 |
| AVLVAvantis U.S. Large Cap Value ETF | $11.4M | 6.4% | 122,012 |
| DIMENSIONAL ETF TRUST | $8.3M | 4.7% | 98,416 |
| AMERICAN CENTY ETF TR | $7.9M | 4.5% | 93,486 |
| AVUSAvantis U.S. Equity ETF | $7.1M | 4.0% | 54,647 |
| AMERICAN CENTY ETF TR | $7M | 4.0% | 126,088 |
| JAAAJanus Henderson AAA CLO ETF | $5.9M | 3.3% | 116,027 |
| AVSCAvantis U.S Small Cap Equity ETF | $5.4M | 3.1% | 77,598 |
| OEFiShares S&P 100 Fund | $5.4M | 3.0% | 13,830 |
| AMERICAN CENTY ETF TR | $4.9M | 2.8% | 60,791 |
| QUALiShares MSCI USA Quality Factor ETF | $3.4M | 1.9% | 14,922 |
| ESGUiShares ESG Aware MSCI USA ETF | $3.1M | 1.7% | 18,030 |
| AMERICAN CENTY ETF TR | $2.8M | 1.6% | 28,087 |
| PULSPGIM Ultra Short Bond ETF | $2.7M | 1.5% | 54,726 |
| MSFTMicrosoft Corp | $2.3M | 1.3% | 4,190 |
| JANUS DETROIT STR TR | $2.1M | 1.2% | 45,229 |
| EFViShares MSCI EAFE Value ETF | $2.1M | 1.2% | 26,224 |
| IYWiShares U.S. Technology ETF | $1.8M | 1.0% | 6,617 |
| VTIVanguard Total Stock Market ETF | $1.7M | 1.0% | 4,444 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $1.7M | 0.9% | 61,122 |
| ISHARES TR | $1.6M | 0.9% | 22,743 |
| BLESInspire Global Hope ETF | $985.4K | 0.6% | 20,577 |
| VGTVanguard Information Tech ETF | $887K | 0.5% | 7,013 |
| DIMENSIONAL ETF TRUST | $861.4K | 0.5% | 21,830 |
| IGMiShares Expanded Tech Sector ETF | $833K | 0.5% | 4,889 |
| AVDEAvantis International Equity ETF | $814.2K | 0.5% | 9,041 |
| TIMOTHY PLAN | $803.3K | 0.5% | 21,740 |
| VOOVanguard S&P 500 ETF | $718.7K | 0.4% | 1,005 |
| AVEMAvantis Emerging Markets Equity ETF | $699.2K | 0.4% | 7,533 |
| AMERICAN CENTY ETF TR | $699K | 0.4% | 8,155 |
| GOOGLAlphabet Inc | $666K | 0.4% | 1,883 |
| AAPLApple Inc | $547.4K | 0.3% | 1,604 |
| AMDAdvanced Micro Devices Inc | $506.2K | 0.3% | 836 |
| IWBiShares Russell 1000 ETF | $494.2K | 0.3% | 1,163 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $494K | 0.3% | 5,258 |
| SCHZSchwab US Aggregate Bond ETF | $454.2K | 0.3% | 20,505 |
| IUSBiShares Core Total USD Bond Market ETF | $438.9K | 0.2% | 9,932 |
| ICSHISHARES TR | $409.3K | 0.2% | 8,132 |
| SGOViShares 0-3 Month Treasury Bond ETF | $369.5K | 0.2% | 3,676 |
| JPSTJPMorgan Ultra-Short Income ETF | $368.5K | 0.2% | 7,325 |
| GEVGE Vernova Inc | $365.5K | 0.2% | 364 |
| ISHARES TR | $355K | 0.2% | 2,557 |
| AMZNAmazon.com Inc | $317.9K | 0.2% | 1,230 |
| AJGArthur J. Gallagher & Co. | $301.6K | 0.2% | 1,295 |
| ISHARES INC | $283.5K | 0.2% | 4,030 |
| IVLUiShares MSCI Intl Value Factor ETF | $274.8K | 0.2% | 6,465 |
| IVViShares Core S&P 500 ETF | $272.4K | 0.2% | 349 |
| SOSouthern Co | $269K | 0.2% | 3,053 |
| JNJJohnson & Johnson | $258.4K | 0.1% | 1,040 |
| IFRAiShares U.S. Infrastructure ETF | $249.7K | 0.1% | 4,362 |
| EATON CORP PLC | $249.5K | 0.1% | 583 |
| VRTVertiv Holdings Co | $226.6K | 0.1% | 955 |
| IVWiShares S&P 500 Growth ETF | $218.7K | 0.1% | 1,513 |
| AVREAvantis Real Estate ETF | $215.4K | 0.1% | 4,809 |
| AEPAmerican Electric Power Company Inc | $215K | 0.1% | 1,711 |
| BRK.BBerkshire Hathaway Inc | $209.8K | 0.1% | 403 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $203.6K | 0.1% | 4,729 |
| GLWCorning Inc | $203.5K | 0.1% | 1,370 |
| MAMastercard Inc | $201.7K | 0.1% | 334 |
Quarter ending 2026-09-30.
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