Green Ridge Wealth Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Green Ridge Wealth Planning Llc disclosed 93 stock positions valued at approximately $237.71M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $237.71M
Holdings by Sector
Green Ridge Wealth Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.80% | 38,107 | +1,214 | +3.29% | $28,062,182 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.15% | 271,931 | +24,447 | +9.88% | $19,375,118 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 7.48% | 110,026 | +5,157 | +4.92% | $17,773,600 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 5.89% | 228,719 | +6,514 | +2.93% | $14,004,450 |
| ISHARES TR | IOO | Other | 5.35% | 93,076 | +8,598 | +10.18% | $12,714,182 |
| ISHARES TR | IDEV | Other | 5.05% | 134,874 | +12,597 | +10.30% | $12,005,135 |
| PUTNAM ETF TRUST | PVAL | Other | 4.43% | 206,505 | +29,022 | +16.35% | $10,521,430 |
| APPLE INC | AAPL | Technology | 3.91% | 32,089 | -1,837 | -5.41% | $9,285,378 |
| ISHARES TR | QUAL | Other | 3.28% | 35,505 | -5,953 | -14.36% | $7,790,862 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 20,167 | -424 | -2.06% | $7,207,251 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.50% | 10,240 | -430 | -4.03% | $5,948,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 24,791 | -333 | -1.33% | $5,908,575 |
| ISHARES TR | SOXX | Other | 2.43% | 9,028 | -4,065 | -31.05% | $5,784,943 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 24,131 | +156 | +0.65% | $4,828,426 |
| GLOBAL X FDS | AIQ | Other | 1.94% | 70,113 | -4,836 | -6.45% | $4,600,114 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 11,113 | +487 | +4.58% | $4,145,259 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.70% | 22,817 | -6,369 | -21.82% | $4,030,693 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.69% | 67,463 | +21,306 | +46.16% | $4,026,866 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.68% | 110,320 | +110,320 | +100.00% | $3,985,862 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.42% | 32,691 | +11,765 | +56.22% | $3,368,808 |
| PROSHARES TR | OILK | Other | 1.31% | 65,570 | +10,410 | +18.87% | $3,113,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 4,141 | +512 | +14.11% | $3,092,010 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.27% | 144,978 | +144,978 | +100.00% | $3,014,093 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.25% | 116,330 | +14,656 | +14.41% | $2,975,714 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 6,999 | -2 | -0.03% | $2,472,957 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 3,360 | -12 | -0.36% | $2,307,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 4,643 | -21 | -0.45% | $1,952,846 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 3,359 | +264 | +8.53% | $1,892,239 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 4,749 | -90 | -1.86% | $1,554,490 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.65% | 14,322 | -4 | -0.03% | $1,539,615 |
Showing 30 of 93 holdings in the latest reporting period.
Green Ridge Wealth Planning Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 200 | $40,018 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.