Green Ridge Wealth Planning Llc Portfolio Stock Holdings
Green Ridge Wealth Planning Llc disclosed 93 stock positions valued at approximately $237.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $237.7M
Holdings by Sector
Green Ridge Wealth Planning Llc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.80% | 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 |
| 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 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.58% | 12,827 | -6,544 | -33.78% | $1,374,157 |
| VANECK ETF TRUST | REMX | Other | 0.54% | 14,438 | +14,438 | +100.00% | $1,277,763 |
| ISHARES TR | IVV | Other | 0.46% | 1,447 | - | - | $1,083,749 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 896 | - | - | $1,074,689 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 11,530 | -19,203 | -62.48% | $870,630 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 1,115 | -1 | -0.09% | $850,901 |
| BROADCOM INC | AVGO | Technology | 0.33% | 2,050 | -22 | -1.06% | $774,388 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 4,535 | - | - | $716,666 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,800 | -11 | -0.39% | $711,208 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 5,927 | -773 | -11.54% | $696,185 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.29% | 5,441 | -44 | -0.80% | $695,430 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 5,048 | -322 | -6.00% | $648,668 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 3,113 | +114 | +3.80% | $593,089 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 1,719 | +1 | +0.06% | $586,213 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,143 | - | - | $571,946 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 7,395 | -55 | -0.74% | $528,003 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,864 | -2 | -0.11% | $524,299 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,898 | -2 | -0.11% | $477,613 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,286 | - | - | $475,993 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 502 | - | - | $469,606 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 640 | -13 | -1.99% | $462,720 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 4,008 | -496 | -11.01% | $453,957 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 1,935 | -11 | -0.57% | $431,273 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 2,326 | -87 | -3.61% | $429,822 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,210 | -188 | -13.45% | $426,743 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,844 | -381 | -11.81% | $416,788 |
| SALESFORCE INC | CRM | Technology | 0.18% | 2,656 | -638 | -19.37% | $416,089 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 1,227 | -1 | -0.08% | $415,033 |
| ISHARES TR | EFA | Other | 0.17% | 3,848 | -5,114 | -57.06% | $399,730 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 1,788 | - | - | $358,709 |
| ISHARES TR | IJS | Other | 0.15% | 2,554 | - | - | $349,081 |
| ISHARES TR | IBB | Other | 0.14% | 1,750 | - | - | $332,833 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 960 | - | - | $330,154 |
| ISHARES TR | IJH | Other | 0.13% | 4,050 | - | - | $312,296 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 3,051 | -25 | -0.81% | $311,782 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 3,429 | -634 | -15.60% | $301,305 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 3,430 | +3,430 | +100.00% | $295,460 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 573 | -1 | -0.17% | $294,293 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.12% | 1,927 | - | - | $275,754 |
| VISA INC | V | Financial Services | 0.11% | 779 | - | - | $267,267 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 2,883 | -5 | -0.17% | $253,041 |
| ISHARES TR | IVW | Other | 0.11% | 1,817 | - | - | $249,892 |
| BLACKROCK INC | BLK | Other | 0.10% | 258 | -5 | -1.90% | $248,082 |
| ISHARES TR | DVY | Other | 0.10% | 1,587 | - | - | $248,048 |
| ISHARES TR | IWF | Other | 0.10% | 1,988 | +1,491 | +300.00% | $246,850 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.10% | 2,986 | +198 | +7.10% | $242,333 |
| APPLOVIN CORP | APP | Technology | 0.10% | 468 | -51 | -9.83% | $241,128 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 551 | +551 | +100.00% | $238,765 |
| FEDEX CORP | FDX | Industrials | 0.10% | 757 | -25 | -3.20% | $237,039 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 1,400 | - | - | $236,687 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.10% | 858 | - | - | $227,130 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 1,014 | -71 | -6.54% | $227,121 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 2,584 | +2,584 | +100.00% | $216,410 |
| ASML HLDG NV | ASML | Other | 0.09% | 106 | +106 | +100.00% | $210,881 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.09% | 1,882 | -2 | -0.11% | $208,206 |
| FIRST SOLAR INC | FSLR | Technology | 0.08% | 850 | -44 | -4.92% | $200,566 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.08% | 7,825 | -4,550 | -36.77% | $200,242 |
| GLOBAL X FDS | QYLD | Other | 0.08% | 10,071 | -150 | -1.47% | $185,609 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.06% | 13,924 | +13,924 | +100.00% | $147,177 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.06% | 11,148 | - | - | $137,232 |
Green Ridge Wealth Planning Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 200 | $40,018 |
Notional value represents the total exposure of the options position.