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
56 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 | 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 | AVUS | Other | 4.17% | 55,692 | -575 | -1.02% | $7,133,004 |
| 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 |
| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 1,883 | +500 | +36.15% | $672,749 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.35% | 11,775 | +11,775 | +100.00% | $595,462 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 857 | +857 | +100.00% | $588,875 |
| APPLE INC | AAPL | Technology | 0.31% | 1,843 | -239 | -11.48% | $533,290 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 836 | +836 | +100.00% | $485,641 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.28% | 20,888 | - | - | $483,139 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 5,302 | +30 | +0.57% | $481,365 |
| ISHARES TR | IWB | Other | 0.28% | 1,163 | - | - | $476,451 |
| ISHARES TR | IUSB | Other | 0.27% | 10,010 | - | - | $461,962 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 367 | -11 | -2.91% | $431,174 |
| ISHARES TR | SGOV | Other | 0.22% | 3,676 | - | - | $370,063 |
| ISHARES TR | SUSL | Other | 0.20% | 2,557 | -1 | -0.04% | $339,490 |
| CORNING INC | GLW | Technology | 0.20% | 1,320 | +1,320 | +100.00% | $337,168 |
| VANGUARD WORLD FD | VIS | Other | 0.20% | 928 | +928 | +100.00% | $334,433 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 925 | -10 | -1.07% | $309,709 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.17% | 1,295 | - | - | $297,293 |
| ISHARES INC | EMGF | Other | 0.17% | 4,030 | - | - | $295,238 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,230 | - | - | $293,039 |
| SOUTHERN CO | SO | Utilities | 0.17% | 2,987 | +15 | +0.50% | $285,886 |
| ISHARES TR | IFRA | Other | 0.16% | 4,442 | -84 | -1.86% | $280,034 |
| ISHARES TR | IVLU | Other | 0.16% | 6,465 | - | - | $270,351 |
| ISHARES TR | IVV | Other | 0.15% | 349 | -14 | -3.86% | $260,989 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,006 | +16 | +1.62% | $255,367 |
| EATON CORP PLC | ETN | Other | 0.15% | 583 | - | - | $248,215 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 1,711 | -50 | -2.84% | $234,082 |
| SPDR SERIES TRUST | TFI | Other | 0.13% | 4,729 | - | - | $216,588 |
| ISHARES TR | USMV | Other | 0.13% | 2,218 | -149 | -6.29% | $213,948 |
| ISHARES TR | IVW | Other | 0.12% | 1,513 | +1,513 | +100.00% | $208,083 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 403 | -977 | -70.80% | $201,657 |