Ridgeline Wealth, Llc Portfolio Stock Holdings
Ridgeline Wealth, Llc disclosed 52 stock positions valued at approximately $139.6 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $139.6M
Holdings by Sector
Ridgeline Wealth, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLC | Other | 24.98% | 449,618 | +5,435 | +1.22% | $34,867,876 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.02% | 354,452 | +5,600 | +1.61% | $12,593,662 |
| SPDR SERIES TRUST | SPLG | Other | 8.22% | 149,900 | -51,428 | -25.54% | $11,473,356 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.53% | 113,084 | +1,038 | +0.93% | $9,115,701 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.10% | 100,326 | +8,892 | +9.73% | $7,114,149 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.48% | 56,267 | +1,055 | +1.91% | $6,255,749 |
| JANUS DETROIT STR TR | JAAA | Other | 4.33% | 120,058 | +855 | +0.72% | $6,047,337 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.23% | 72,445 | +2,259 | +3.22% | $4,513,324 |
| ISHARES TR | OEF | Other | 3.22% | 14,137 | - | - | $4,496,556 |
| ISHARES TR | QUAL | Other | 2.06% | 15,027 | -542 | -3.48% | $2,882,240 |
| JANUS DETROIT STR TR | JBBB | Other | 1.96% | 58,827 | +43,859 | +293.02% | $2,741,637 |
| ISHARES TR | ESGU | Other | 1.86% | 18,366 | -7,419 | -28.77% | $2,597,313 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.76% | 27,940 | +61 | +0.22% | $2,459,238 |
| PGIM ETF TR | PULS | Other | 1.53% | 43,103 | -678 | -1.55% | $2,133,587 |
| ISHARES TR | EFV | Other | 1.42% | 26,732 | -13,951 | -34.29% | $1,987,498 |
| ISHARES TR | IEV | Other | 1.12% | 23,039 | -184 | -0.79% | $1,565,282 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.05% | 55,358 | +3,005 | +5.74% | $1,471,414 |
| ISHARES TR | IYW | Other | 0.86% | 6,629 | -2,711 | -29.03% | $1,202,676 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 3,355 | +1 | +0.03% | $1,076,388 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.66% | 10,846 | -1,155 | -9.62% | $920,169 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.62% | 19,613 | -1,148 | -5.53% | $869,896 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.56% | 22,508 | -108 | -0.48% | $777,654 |
| TIMOTHY PLAN | TPIF | Other | 0.52% | 20,201 | -1,739 | -7.93% | $728,026 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.43% | 7,468 | -2 | -0.03% | $601,754 |
| ISHARES TR | IGM | Other | 0.42% | 4,936 | -1,005 | -16.92% | $584,978 |
| APPLE INC | AAPL | Technology | 0.38% | 2,082 | - | - | $528,391 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.35% | 20,888 | - | - | $485,019 |
| ISHARES TR | IUSB | Other | 0.33% | 10,010 | -4 | -0.04% | $462,362 |
| SPDR SERIES TRUST | SPTM | Other | 0.30% | 5,272 | -242 | -4.39% | $416,771 |
| ISHARES TR | IWB | Other | 0.30% | 1,163 | -4 | -0.34% | $414,856 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,383 | -37 | -2.61% | $397,552 |
| ISHARES TR | SGOV | Other | 0.27% | 3,676 | -250 | -6.37% | $370,026 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 378 | -25 | -6.20% | $329,956 |
| ISHARES TR | SUSL | Other | 0.21% | 2,558 | - | - | $290,615 |
| SOUTHERN CO | SO | Utilities | 0.21% | 2,972 | -30 | -1.00% | $286,857 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 772 | +28 | +3.76% | $285,890 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.20% | 1,295 | - | - | $280,471 |
| ISHARES TR | IFRA | Other | 0.19% | 4,526 | -198 | -4.19% | $258,897 |
| ISHARES TR | IVLU | Other | 0.18% | 6,465 | -626 | -8.83% | $256,517 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,230 | +6 | +0.49% | $256,068 |
| ISHARES INC | EMGF | Other | 0.17% | 4,030 | -58 | -1.42% | $243,533 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 990 | - | - | $241,873 |
| ISHARES TR | IVV | Other | 0.17% | 363 | - | - | $236,789 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 935 | +935 | +100.00% | $234,292 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.17% | 1,761 | - | - | $230,832 |
| ISHARES TR | USMV | Other | 0.16% | 2,367 | -396 | -14.33% | $219,516 |
| SPDR SERIES TRUST | TFI | Other | 0.15% | 4,729 | - | - | $214,413 |
| EATON CORP PLC | ETN | Other | 0.15% | 583 | +583 | +100.00% | $208,343 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 1,631 | +1,631 | +100.00% | $202,639 |