Green Ridge Wealth Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Green Ridge Wealth Planning Llc disclosed 87 stock positions valued at approximately $249.19M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $249.19M
Holdings by Sector
Green Ridge Wealth Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.68% | 39,349 | +1,242 | +3.26% | $29,108,858 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.09% | 285,552 | +13,621 | +5.01% | $20,162,817 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 7.22% | 118,636 | +8,610 | +7.83% | $17,982,845 |
| ISHARES TR | IOO | Other | 6.33% | 109,469 | +16,393 | +17.61% | $15,764,631 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 5.63% | 220,635 | -8,084 | -3.53% | $14,034,623 |
| PUTNAM ETF TRUST | PVAL | Other | 5.47% | 259,011 | +52,506 | +25.43% | $13,629,159 |
| ISHARES TR | IDEV | Other | 5.21% | 145,148 | +10,274 | +7.62% | $12,987,843 |
| APPLE INC | AAPL | Technology | 4.04% | 30,252 | -1,837 | -5.72% | $10,074,475 |
| ISHARES TR | QUAL | Other | 3.13% | 35,130 | -375 | -1.06% | $7,807,291 |
| ISHARES TR | SOXX | Other | 2.66% | 11,644 | +2,616 | +28.98% | $6,621,424 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 18,450 | -1,717 | -8.51% | $6,348,178 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.45% | 9,970 | -270 | -2.64% | $6,099,247 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 11,038 | -75 | -0.67% | $5,661,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 22,417 | -2,374 | -9.58% | $5,585,078 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 23,096 | -1,035 | -4.29% | $5,274,621 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 2.04% | 244,087 | +99,109 | +68.36% | $5,091,655 |
| GLOBAL X FDS | AIQ | Other | 2.00% | 76,524 | +6,411 | +9.14% | $4,986,304 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.59% | 60,343 | +60,343 | +100.00% | $3,974,190 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.59% | 36,195 | +3,504 | +10.72% | $3,959,009 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.52% | 36,771 | -23,961 | -39.45% | $3,790,722 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.51% | 146,554 | +30,224 | +25.98% | $3,750,323 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 4,172 | +31 | +0.75% | $3,181,589 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.16% | 88,904 | -21,416 | -19.41% | $2,900,938 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 3,419 | +60 | +1.79% | $2,479,641 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 3,361 | +1 | +0.03% | $2,355,891 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 6,903 | -96 | -1.37% | $2,352,128 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.79% | 12,734 | -10,083 | -44.19% | $1,968,931 |
| BONDBLOXX ETF TRUST | PCMM | Other | 0.76% | 37,882 | +11,783 | +45.15% | $1,895,236 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 4,462 | -287 | -6.04% | $1,476,163 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 3,943 | -700 | -15.08% | $1,399,016 |
Showing 30 of 87 holdings in the latest reporting period.
Green Ridge Wealth Planning Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 200 | $45,676 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.