Green Ridge Wealth Planning Llc Portfolio Stock Holdings
Green Ridge Wealth Planning Llc disclosed 86 stock positions valued at approximately $190.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $190.0M
Holdings by Sector
Green Ridge Wealth Planning Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.21% | 36,893 | +353 | +0.97% | $21,294,107 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.35% | 247,484 | +6,866 | +2.85% | $15,858,752 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 6.38% | 222,205 | +6,581 | +3.05% | $12,121,306 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.19% | 104,869 | -8,941 | -7.86% | $11,756,864 |
| ISHARES TR | IOO | Other | 5.38% | 84,478 | +8,332 | +10.94% | $10,219,303 |
| ISHARES TR | IDEV | Other | 5.38% | 122,277 | +4,876 | +4.15% | $10,218,689 |
| APPLE INC | AAPL | Technology | 4.53% | 33,926 | +5 | +0.01% | $8,610,005 |
| PUTNAM ETF TRUST | PVAL | Other | 4.33% | 177,483 | +177,483 | +100.00% | $8,235,211 |
| ISHARES TR | QUAL | Other | 4.18% | 41,458 | -1,168 | -2.74% | $7,952,076 |
| ALPHABET INC | GOOGL | Communication Services | 3.12% | 20,591 | -120 | -0.58% | $5,921,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 25,124 | +293 | +1.18% | $5,232,477 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.55% | 29,186 | +98 | +0.34% | $4,836,174 |
| ISHARES TR | SOXX | Other | 2.26% | 13,093 | +13,093 | +100.00% | $4,303,145 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 23,975 | +546 | +2.33% | $4,181,274 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 10,626 | +252 | +2.43% | $3,933,542 |
| GLOBAL X FDS | AIQ | Other | 1.84% | 74,949 | +4,103 | +5.79% | $3,497,870 |
| PROSHARES TR | OILK | Other | 1.57% | 55,160 | +55,160 | +100.00% | $2,984,156 |
| ISHARES GOLD TR | IAU | Other | 1.43% | 30,733 | +12,802 | +71.40% | $2,709,421 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.36% | 101,674 | -2,160 | -2.08% | $2,593,711 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.31% | 46,157 | +2,255 | +5.14% | $2,494,786 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 3,629 | -15 | -0.41% | $2,360,266 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 10,670 | +32 | +0.30% | $2,170,598 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.13% | 19,371 | -18,563 | -48.93% | $2,147,440 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.10% | 20,926 | +20,926 | +100.00% | $2,089,670 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 3,372 | -20 | -0.59% | $2,015,195 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 7,001 | -2 | -0.03% | $2,008,307 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 3,095 | +83 | +2.76% | $1,770,830 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 4,664 | -14 | -0.30% | $1,733,842 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 4,839 | +342 | +7.61% | $1,423,440 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.74% | 14,326 | -278 | -1.90% | $1,409,392 |
| ISHARES TR | IVV | Other | 0.50% | 1,447 | - | - | $945,286 |
| ISHARES TR | EFA | Other | 0.46% | 8,962 | -405 | -4.32% | $870,479 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 896 | +35 | +4.07% | $824,114 |
| ISHARES TR | FXI | Other | 0.40% | 21,286 | -19,188 | -47.41% | $764,167 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 7,450 | - | - | $716,318 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 2,811 | +77 | +2.82% | $687,209 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 4,535 | - | - | $671,634 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 5,370 | -135 | -2.45% | $645,957 |
| BROADCOM INC | AVGO | Technology | 0.34% | 2,072 | +32 | +1.57% | $641,305 |
| SALESFORCE INC | CRM | Technology | 0.32% | 3,294 | +14 | +0.43% | $614,891 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.32% | 5,485 | -640 | -10.45% | $601,703 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 4,504 | +8 | +0.18% | $559,804 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,143 | +22 | +1.96% | $547,726 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 6,700 | +47 | +0.71% | $519,853 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 502 | -6 | -1.18% | $500,208 |
| ORACLE CORP | ORCL | Technology | 0.25% | 3,225 | -625 | -16.23% | $474,430 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,398 | -19 | -1.34% | $459,788 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,866 | +505 | +37.11% | $452,240 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 1,946 | +1 | +0.05% | $447,171 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 1,116 | +2 | +0.18% | $435,698 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,900 | +2 | +0.11% | $413,231 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 1,286 | -167 | -11.49% | $412,667 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 2,999 | +103 | +3.56% | $398,567 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,228 | -5 | -0.41% | $371,445 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 1,788 | +13 | +0.73% | $326,185 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 4,063 | -292 | -6.70% | $310,952 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 2,413 | -171 | -6.62% | $310,746 |
| ISHARES TR | IJS | Other | 0.16% | 2,554 | - | - | $302,521 |
| ISHARES TR | IBB | Other | 0.16% | 1,750 | - | - | $295,488 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 960 | - | - | $286,896 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 574 | -10 | -1.71% | $286,805 |
| FEDEX CORP | FDX | Industrials | 0.15% | 782 | +8 | +1.03% | $278,533 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 3,076 | - | - | $275,579 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 1,718 | -153 | -8.18% | $275,430 |
| ISHARES TR | IJH | Other | 0.14% | 4,050 | - | - | $273,497 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,888 | +30 | +1.05% | $268,237 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 1,400 | -540 | -27.84% | $255,052 |
| BLACKROCK INC | BLK | Other | 0.13% | 263 | +2 | +0.77% | $252,930 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.13% | 1,927 | -17 | -0.87% | $243,342 |
| ISHARES TR | DVY | Other | 0.13% | 1,587 | - | - | $240,288 |
| VISA INC | V | Financial Services | 0.12% | 779 | -4 | -0.51% | $235,445 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.12% | 2,788 | +3 | +0.11% | $225,689 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 653 | +653 | +100.00% | $223,189 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,085 | +1 | +0.09% | $220,483 |
| ISHARES TR | DIVB | Other | 0.11% | 4,000 | -900 | -18.37% | $215,800 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.11% | 1,884 | +1,884 | +100.00% | $213,231 |
| ISHARES TR | IWF | Other | 0.11% | 497 | -40 | -7.45% | $211,921 |
| APPLOVIN CORP | APP | Technology | 0.11% | 519 | +519 | +100.00% | $206,562 |
| ISHARES TR | IVW | Other | 0.11% | 1,817 | - | - | $205,521 |
| ADOBE INC | ADBE | Technology | 0.11% | 835 | -316 | -27.45% | $202,972 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.11% | 858 | - | - | $200,798 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.10% | 12,375 | - | - | $185,130 |
| GLOBAL X FDS | QYLD | Other | 0.09% | 10,221 | - | - | $175,290 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.07% | 11,500 | -1,500 | -11.54% | $141,450 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.07% | 11,148 | - | - | $128,982 |