Ridgeline Wealth Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Ridgeline Wealth Planning, Llc disclosed 54 stock positions valued at approximately $173.84M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $173.84M
Holdings by Sector
Ridgeline Wealth Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 25.04% | 484,882 | +6,193 | +1.29% | $43,523,029 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 11.76% | 406,039 | +10,311 | +2.61% | $20,452,177 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.89% | 223,174 | +7,190 | +3.33% | $15,457,019 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.88% | 280,382 | +7,715 | +2.83% | $13,696,682 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.82% | 176,074 | +158,425 | +897.64% | $13,601,712 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 6.03% | 263,504 | -285 | -0.11% | $10,482,182 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.18% | 189,695 | +8,003 | +4.40% | $8,997,236 |
| INVESCO QQQ TR | QQQ | Other | 3.91% | 9,178 | +222 | +2.48% | $6,789,585 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 3.41% | 138,881 | +2,146 | +1.57% | $5,924,680 |
| ISHARES INC | EMXC | Other | 2.06% | 36,163 | +655 | +1.84% | $3,583,041 |
| BLACKROCK ETF TRUST | BAI | Other | 1.26% | 46,338 | +1,099 | +2.43% | $2,186,683 |
| MGIC INVT CORP WIS | MTG | Financial Services | 1.07% | 72,233 | - | - | $1,866,501 |
| LAM RESEARCH CORP | LRCX | Technology | 0.94% | 4,959 | +49 | +1.00% | $1,629,081 |
| ISHARES TR | ITA | Other | 0.92% | 7,727 | +158 | +2.09% | $1,600,807 |
| ISHARES TR | IVV | Other | 0.91% | 2,058 | -513 | -19.95% | $1,576,361 |
| APPLE INC | AAPL | Technology | 0.86% | 4,488 | +752 | +20.13% | $1,494,697 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 3,554 | -323 | -8.33% | $1,329,866 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.76% | 55,056 | +9,795 | +21.64% | $1,320,243 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 5,633 | +1,137 | +25.29% | $1,286,507 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.59% | 20,480 | -100 | -0.49% | $1,028,316 |
| SPDR SERIES TRUST | SPTM | Other | 0.58% | 10,879 | - | - | $1,001,412 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 3,935 | +361 | +10.10% | $980,450 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 1,871 | +551 | +41.74% | $959,856 |
| ISHARES TR | QUAL | Other | 0.49% | 3,813 | -442 | -10.39% | $847,301 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.48% | 9,850 | +184 | +1.90% | $828,188 |
| ISHARES TR | IJR | Other | 0.42% | 5,379 | -35 | -0.65% | $731,759 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 4,455 | -185 | -3.99% | $647,288 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.37% | 1,937 | - | - | $638,687 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 1,768 | +410 | +30.19% | $608,334 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,580 | +278 | +21.35% | $555,021 |
Showing 30 of 54 holdings in the latest reporting period.