Ridgeline Wealth Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Ridgeline Wealth Planning, Llc disclosed 53 stock positions valued at approximately $157.78M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $157.78M
Holdings by Sector
Ridgeline Wealth Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 26.66% | 478,689 | +30,143 | +6.72% | $42,067,167 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 12.68% | 395,728 | +2,376 | +0.60% | $20,011,951 |
| BLACKROCK ETF TRUST | DYNF | Other | 9.31% | 215,984 | +34,694 | +19.14% | $14,689,057 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.52% | 272,667 | +21,061 | +8.37% | $13,437,023 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 7.08% | 263,789 | -76,564 | -22.50% | $11,166,180 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.44% | 181,692 | +27,471 | +17.81% | $8,575,842 |
| INVESCO QQQ TR | QQQ | Other | 4.18% | 8,956 | -1,711 | -16.04% | $6,595,467 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 3.70% | 136,735 | -2,131 | -1.53% | $5,841,325 |
| ISHARES INC | EMXC | Other | 2.30% | 35,508 | -4,038 | -10.21% | $3,632,480 |
| BLACKROCK ETF TRUST | BAI | Other | 1.51% | 45,239 | +10,133 | +28.86% | $2,384,992 |
| LAM RESEARCH CORP | LRCX | Other | 1.35% | 4,910 | +547 | +12.54% | $2,127,650 |
| MGIC INVT CORP WIS | MTG | Financial Services | 1.29% | 72,233 | +8,377 | +13.12% | $2,036,971 |
| ISHARES TR | IVV | Other | 1.22% | 2,571 | -86 | -3.24% | $1,925,098 |
| ISHARES TR | ITA | Other | 1.16% | 7,569 | +630 | +9.08% | $1,834,965 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 3,877 | - | - | $1,434,656 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.88% | 17,649 | +5,923 | +50.51% | $1,394,787 |
| APPLE INC | AAPL | Technology | 0.69% | 3,736 | -120 | -3.11% | $1,081,126 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.68% | 45,261 | -1,615 | -3.45% | $1,073,139 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.66% | 20,580 | +8,925 | +76.58% | $1,037,041 |
| SPDR SERIES TRUST | SPTM | Other | 0.63% | 10,879 | - | - | $987,704 |
| ISHARES TR | QUAL | Other | 0.59% | 4,255 | -441 | -9.39% | $933,669 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 4,496 | -75 | -1.64% | $899,641 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.55% | 9,666 | -77 | -0.79% | $870,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 3,574 | +170 | +4.99% | $851,827 |
| ISHARES TR | IJR | Other | 0.51% | 5,414 | - | - | $802,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 4,640 | +133 | +2.95% | $680,443 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.41% | 1,937 | - | - | $648,295 |
| SPDR SERIES TRUST | BILS | Other | 0.38% | 5,990 | -162 | -2.63% | $595,327 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,320 | +21 | +1.62% | $492,513 |
| BROADCOM INC | AVGO | Technology | 0.31% | 1,302 | +27 | +2.12% | $491,945 |
Showing 30 of 53 holdings in the latest reporting period.