Ridgeline Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Ridgeline Wealth, Llc disclosed 60 stock positions valued at approximately $170.95M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $170.95M
Holdings by Sector
Ridgeline Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLC | Other | 23.72% | 450,687 | +1,069 | +0.24% | $40,543,803 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.36% | 383,536 | +29,084 | +8.21% | $14,290,552 |
| SPDR SERIES TRUST | SPLG | Other | 7.71% | 150,016 | +116 | +0.08% | $13,183,388 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.25% | 117,201 | +4,117 | +3.64% | $10,689,903 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.62% | 96,370 | -3,956 | -3.94% | $7,896,520 |
| AMERICAN CENTY ETF TR | AVNV | Other | 4.42% | 91,502 | +7,677 | +9.16% | $7,552,575 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.17% | 55,692 | -575 | -1.02% | $7,133,004 |
| AMERICAN CENTY ETF TR | AVTM | Other | 4.08% | 128,110 | +128,110 | +100.00% | $6,974,885 |
| JANUS DETROIT STR TR | JAAA | Other | 3.59% | 121,588 | +1,530 | +1.27% | $6,138,972 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.23% | 75,375 | +2,930 | +4.04% | $5,528,003 |
| ISHARES TR | OEF | Other | 3.00% | 14,013 | -124 | -0.88% | $5,126,936 |
| AMERICAN CENTY ETF TR | AVXC | Other | 2.89% | 57,665 | -779 | -1.33% | $4,938,903 |
| ISHARES TR | QUAL | Other | 1.93% | 15,025 | -2 | -0.01% | $3,296,826 |
| ISHARES TR | ESGU | Other | 1.74% | 18,213 | -153 | -0.83% | $2,980,914 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.60% | 27,621 | -319 | -1.14% | $2,737,276 |
| PGIM ETF TR | PULS | Other | 1.47% | 50,817 | +7,714 | +17.90% | $2,517,970 |
| JANUS DETROIT STR TR | JBBB | Other | 1.32% | 47,575 | -11,252 | -19.13% | $2,252,654 |
| ISHARES TR | EFV | Other | 1.18% | 26,401 | -331 | -1.24% | $2,020,970 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.99% | 58,466 | +3,108 | +5.61% | $1,693,747 |
| ISHARES TR | IYW | Other | 0.98% | 6,617 | -12 | -0.18% | $1,669,065 |
| ISHARES TR | IEV | Other | 0.97% | 22,746 | -293 | -1.27% | $1,657,046 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 4,367 | +1,012 | +30.16% | $1,616,004 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 4,192 | +3,420 | +443.01% | $1,563,602 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.56% | 20,094 | +481 | +2.45% | $958,262 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.52% | 21,883 | -625 | -2.78% | $889,344 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.49% | 9,328 | -1,518 | -14.00% | $832,083 |
| ISHARES TR | IGM | Other | 0.47% | 4,890 | -46 | -0.93% | $799,924 |
| TIMOTHY PLAN | TPIF | Other | 0.46% | 21,136 | +935 | +4.63% | $788,566 |
| VANGUARD WORLD FD | VGT | Other | 0.45% | 6,472 | +6,472 | +100.00% | $773,533 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.42% | 7,481 | +13 | +0.17% | $721,821 |
Showing 30 of 60 holdings in the latest reporting period.