← Every investor
Ridgeline Wealth Planning, LLC Portfolio
$173.8M across 54 positions as of 2026-09-30, with 82% 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
+13.4%
-1.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -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 |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $43.5M | 25.0% | 484,882 |
| JPSTJPMorgan Ultra-Short Income ETF | $20.5M | 11.8% | 406,039 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $15.5M | 8.9% | 223,174 |
| CGDVCapital Group Dividend Value ETF | $13.7M | 7.9% | 280,382 |
| VCSHVanguard Short-Term Corporate Bond ETF | $13.6M | 7.8% | 176,074 |
| CGGOCapital Group Global Growth Equity ETF | $10.5M | 6.0% | 263,504 |
| CGGRCapital Group Growth ETF | $9M | 5.2% | 189,695 |
| QQQInvesco QQQ Trust, Series 1 | $6.8M | 3.9% | 9,178 |
| FRANKLIN TEMPLETON ETF TR | $5.9M | 3.4% | 138,881 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $3.6M | 2.1% | 36,163 |
| BAIiShares A.I. Innovation and Tech Active ETF | $2.2M | 1.3% | 46,338 |
| MTGMGIC Investment Corp | $1.9M | 1.1% | 72,233 |
| LRCXLam Research Corp | $1.6M | 0.9% | 4,959 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.6M | 0.9% | 7,727 |
| IVViShares Core S&P 500 ETF | $1.6M | 0.9% | 2,058 |
| AAPLApple Inc | $1.5M | 0.9% | 4,488 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.8% | 3,554 |
| BLACKSTONE SECD LENDING FD | $1.3M | 0.8% | 55,056 |
| NVDANVIDIA Corp | $1.3M | 0.7% | 5,633 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1M | 0.6% | 20,480 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1M | 0.6% | 10,879 |
| AMZNAmazon.com Inc | $980.5K | 0.6% | 3,935 |
| MSFTMicrosoft Corp | $959.9K | 0.6% | 1,871 |
| QUALiShares MSCI USA Quality Factor ETF | $847.3K | 0.5% | 3,813 |
| SPHQInvesco S&P 500 Quality ETF | $828.2K | 0.5% | 9,850 |
| IJRiShares Core S&P Small-Cap ETF | $731.8K | 0.4% | 5,379 |
| PGProcter & Gamble Co | $647.3K | 0.4% | 4,455 |
| QTECFIRST TR EXCHANGE-TRADED FD | $638.7K | 0.4% | 1,937 |
| GOOGLAlphabet Inc | $608.3K | 0.3% | 1,768 |
| AVGOBroadcom Inc | $555K | 0.3% | 1,580 |
| BRK.BBerkshire Hathaway Inc | $485.5K | 0.3% | 975 |
| CAPITAL GRP FIXED INCM ETF T | $476.6K | 0.3% | 22,514 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $472.7K | 0.3% | 4,758 |
| FDNFirst Trust DJ Internet Index Fund | $469.3K | 0.3% | 1,627 |
| PHParker-Hannifin Corp | $442.4K | 0.3% | 463 |
| JPMJPMorgan Chase & Co | $432.7K | 0.2% | 1,308 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $410.4K | 0.2% | 9,232 |
| SCHDSchwab US Dividend Equity ETF | $397.2K | 0.2% | 12,209 |
| JNJJohnson & Johnson | $351.3K | 0.2% | 1,327 |
| WMTWalmart Inc | $343.7K | 0.2% | 3,307 |
| METAMeta Platforms Inc | $338.7K | 0.2% | 467 |
| XCEMCOLUMBIA ETF TR II | $337.6K | 0.2% | 6,566 |
| FRANKLIN TEMPLETON ETF TR | $323.5K | 0.2% | 5,632 |
| GOOGAlphabet Inc | $305.7K | 0.2% | 897 |
| NOCNorthrop Grumman Corp | $298.3K | 0.2% | 617 |
| LLYEli Lilly and Co | $294K | 0.2% | 254 |
| AMDAdvanced Micro Devices Inc | $291.2K | 0.2% | 476 |
| MUMicron Technology Inc | $274.8K | 0.2% | 258 |
| FIRST TR EXCHANGE-TRADED FD | $273.6K | 0.2% | 3,359 |
| QQQMInvesco NASDAQ 100 ETF | $267.2K | 0.2% | 877 |
| SPCXSpace Exploration Technologies Corp | $262.3K | 0.2% | 1,739 |
| FXHFirst Trust Health Care AlphaDEX | $242.9K | 0.1% | 1,858 |
| TSLATesla Inc | $215.7K | 0.1% | 608 |
| PPAInvesco Aerospace & Defense ETF | $207.6K | 0.1% | 1,342 |
Quarter ending 2026-09-30.
Follow Ridgeline Wealth Planning, LLC by email
Ridgeline Wealth Planning, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.