Ridgeline Wealth Planning, Llc Portfolio Stock Holdings
Ridgeline Wealth Planning, Llc disclosed 51 stock positions valued at approximately $136.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and CAPITAL GROUP GBL GROWTH EQT. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $136.9M
Holdings by Sector
Ridgeline Wealth Planning, Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 25.07% | 448,546 | +517 | +0.12% | $34,331,694 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 14.54% | 393,352 | -929 | -0.24% | $19,907,530 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 8.29% | 340,353 | +4,336 | +1.29% | $11,357,573 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.82% | 251,606 | -4,104 | -1.60% | $10,703,327 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.70% | 181,290 | -2,287 | -1.25% | $10,547,480 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.53% | 154,221 | +1,455 | +0.95% | $6,198,124 |
| INVESCO QQQ TR | QQQ | Other | 4.50% | 10,667 | +14 | +0.13% | $6,157,052 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 4.04% | 138,866 | +25 | +0.02% | $5,528,261 |
| ISHARES INC | EMXC | Other | 2.27% | 39,546 | -2,272 | -5.43% | $3,110,695 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.46% | 36,335 | -141 | -0.39% | $1,995,883 |
| ISHARES GOLD TR | IAU | Other | 1.41% | 21,933 | -738 | -3.26% | $1,933,613 |
| ISHARES TR | IVV | Other | 1.27% | 2,657 | +142 | +5.65% | $1,735,472 |
| MGIC INVT CORP WIS | MTG | Financial Services | 1.22% | 63,856 | - | - | $1,676,220 |
| ISHARES TR | ITA | Other | 1.11% | 6,939 | -103 | -1.46% | $1,517,949 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 3,877 | +1 | +0.03% | $1,243,641 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.81% | 46,876 | +16,563 | +54.64% | $1,110,486 |
| APPLE INC | AAPL | Technology | 0.71% | 3,856 | +963 | +33.29% | $978,670 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 4,363 | -593 | -11.97% | $932,199 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.68% | 11,726 | -779 | -6.23% | $929,560 |
| ISHARES TR | QUAL | Other | 0.66% | 4,696 | -713 | -13.18% | $900,647 |
| SPDR SERIES TRUST | SPTM | Other | 0.63% | 10,879 | - | - | $860,094 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 4,571 | +552 | +13.73% | $797,188 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.54% | 9,743 | +88 | +0.91% | $732,576 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 3,404 | +172 | +5.32% | $708,951 |
| ISHARES TR | IJR | Other | 0.49% | 5,414 | -699 | -11.43% | $673,014 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 4,507 | +223 | +5.21% | $650,991 |
| SPDR SERIES TRUST | BILS | Other | 0.45% | 6,152 | +3,418 | +125.02% | $611,799 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.39% | 11,655 | +4,045 | +53.15% | $532,073 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.39% | 13,177 | -47 | -0.36% | $528,926 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,299 | +39 | +3.10% | $480,934 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.31% | 1,937 | - | - | $418,353 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.30% | 608 | +1 | +0.16% | $414,802 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.30% | 18,386 | +966 | +5.55% | $410,735 |
| SPDR GOLD TR | GLD | Other | 0.29% | 933 | -18 | -1.89% | $401,461 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 12,921 | -102 | -0.78% | $396,416 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,275 | +50 | +4.08% | $394,692 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 437 | -209 | -32.35% | $391,220 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.28% | 1,627 | - | - | $380,767 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,323 | +175 | +15.24% | $380,442 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 2,976 | -487 | -14.06% | $369,857 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 9,232 | - | - | $358,756 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.20% | 3,359 | - | - | $274,195 |
| COLUMBIA ETF TR II | XCEM | Other | 0.20% | 6,641 | +134 | +2.06% | $271,019 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,060 | +25 | +2.42% | $259,106 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 786 | +39 | +5.22% | $225,534 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 738 | +2 | +0.27% | $217,090 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 886 | +37 | +4.36% | $210,538 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.15% | 1,267 | +1,267 | +100.00% | $209,947 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 433 | +433 | +100.00% | $207,494 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.15% | 1,858 | - | - | $203,953 |