Green Ridge Wealth Planning Llc Portfolio Analysis: Q2 2026 Investment Activity

Green Ridge Wealth Planning Llc's portfolio strategy appears focused on diversification across various asset classes and sectors. Analysis of their holdings for the period ending June 30, 2026, reveals specific changes in allocation that reflect this approach.

Prominent Purchases Observed During Q2

Several transactions stand out as significant additions to Green Ridge's portfolio during the second quarter. The firm demonstrated a strong inclination towards Exchange Traded Funds (ETFs), particularly those with substantial increases in allocation percentage or new positions.

• The SCHWAB STRATEGIC TR ETF saw an unprecedented 100% increase in shares held by Green Ridge, jumping from zero to a substantial position valued at approximately $3.99 million (representing about 1.68% of the total portfolio). This suggests a major strategic shift or initial investment.
• The PUTNAM ETF TRUST experienced a significant increase, with shares rising by over 29,000 units (16.35%) and its portfolio allocation growing to about $4.43 million (4.43%). This fund focuses on high-yield corporate bonds.
• The VANGUARD TAX-MANAGED FDS ETF also showed a large increase, with shares growing by nearly 24,500 units (9.88%) and its allocation reaching $1.94 million (8.15%). This fund targets tax-managed equity exposure.
• The VANGUARD INTL EQUITY INDEX F ETF was newly added, with shares increasing by over 21,000 units (46.16%) and its portfolio allocation reaching $4.03 million (1.69%). This represents a substantial new international equity holding.
• The VANECK ETF TRUST was added with shares increasing by 14,438 units (100%) from zero. Its allocation stands at $1.28 million (0.54%). This fund focuses on emerging market companies.
• The NUVEEN MUN HIGH INCOME OPPOR ETF was newly introduced, with shares purchased equal to its entire allocation of $147,000 (0.06%). This fund invests in munitions-related companies.
• The ISHARES TR ETF saw a notable increase with shares growing by over 12,500 units (10.3%) and its allocation reaching $12.00 million (5.05%).
• The AMERICAN CENTY ETF TR experienced a significant increase of over 11,000 units (56.22%) and its allocation reached $3.37 million (1.42%). This fund focuses on small-cap value stocks.
• The ISHARES TR ETF also saw an increase, with shares growing by nearly 9,000 units (10.18%) and its allocation reaching $12.71 million (5.35%). This fund targets small-cap stocks.
• The INVESCO EXCHANGE TRADED FD T ETF, despite being listed in top holdings by weight earlier, showed a change of nearly 6,500 units (2.93%) during the quarter.

In total, Green Ridge held or acquired positions totaling over $171 million (73.41% allocation) that were either previously held or newly added this quarter, indicating a dynamic portfolio management process focused on ETF diversification and tactical adjustments.

Notable Disposals Observed During Q2

Conversely, Green Ridge also disposed of certain holdings during the second quarter. While not all sales are detailed in the changed_holdings data provided, some significant exits can be observed:

• The ISHARES GOLD TR ETF experienced a substantial reduction of nearly 62% (shares decreased by over 19,000 units) and its portfolio allocation dropped to $870,000 (0.37%). This suggests a deliberate shift away from gold exposure.
• The PROSHARES TR ETF was sold entirely by Green Ridge during the quarter, as its allocation percentage decreased to zero and shares held dropped significantly. The exact change isn't detailed here but it's noted in significant sell symbols.

The disposal of IAU indicates a reduction in precious metal exposure, while the sale of EFA suggests a move away from broad developed market ex-US equities. These actions further diversify Green Ridge's portfolio beyond just ETFs.

Overall Portfolio Dynamics

The overall portfolio structure for Green Ridge Wealth Planning Llc as of June 30, 2026, shows a concentration in large-cap equity ETFs like QQQ and VEA. The top holdings by weight remain dominated by these funds.

• The INVESCO QQQ TR remains the largest holding at $28.06 million (11.8% allocation).
• The APPLE INC common stock is another significant Technology position, valued at $9.29 million (3.91%).
• ALPHABET INC common stock holds a substantial allocation of about $7.21 million (3.03%) within the Communication Services sector.

The observed changes, including new positions and significant sales, combined with stable large-cap holdings like QQQ, suggest Green Ridge is actively managing its portfolio composition throughout this quarter.