Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $40.5M | 23.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $14.3M | 8.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $13.2M | 7.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $10.7M | 6.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $7.9M | 4.6% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $7.55M | 4.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $7.13M | 4.2% |
| American Centy ETF TRAVAN TOTA EQ ETF | AVAN TOTA EQ ETF | $6.97M | 4.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.14M | 3.6% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $5.53M | 3.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $5.13M | 3.0% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $4.94M | 2.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.3M | 1.9% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.98M | 1.7% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $2.74M | 1.6% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.52M | 1.5% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $2.25M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.02M | 1.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.69M | 1.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.67M | 1.0% |
| iShares TREUROPE ETF | EUROPE ETF | $1.66M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.62M | 0.9% |
| Microsoft Corp.COM | COM | $1.56M | 0.9% |
| Northern Lts FD TR IVINSPIRE GBL HOPE | INSPIRE GBL HOPE | $958K | 0.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $889K | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $832K | 0.5% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $800K | 0.5% |
| Timothy PlanINTL ETF | INTL ETF | $789K | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $774K | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $722K | 0.4% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $718K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $673K | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $595K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $589K | 0.3% |
| Apple Inc.COM | COM | $533K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $486K | 0.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $483K | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $481K | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $476K | 0.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $462K | 0.3% |
| GE Vernova Inc.COM | COM | $431K | 0.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $370K | 0.2% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $339K | 0.2% |
| Corning Inc.COM | COM | $337K | 0.2% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $334K | 0.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $310K | 0.2% |
| Gallagher Arthur J & COCOM | COM | $297K | 0.2% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $295K | 0.2% |
| Amazon Com Inc.COM | COM | $293K | 0.2% |
| Southern COCOM | COM | $286K | 0.2% |
American Centy ETF TRAVANTIS US LARG$40.5M
- Class
- AVANTIS US LARG
- Share
- 23.7%
Dimensional ETF TrustINTL CORE EQUITY$14.3M
- Class
- INTL CORE EQUITY
- Share
- 8.4%
SPDR Series TrustST STR P500ETF$13.2M
- Class
- ST STR P500ETF
- Share
- 7.7%
American Centy ETF TRUS LARGE CAP VLU$10.7M
- Class
- US LARGE CAP VLU
- Share
- 6.3%
Dimensional ETF TrustUS EQUI MARK ETF$7.9M
- Class
- US EQUI MARK ETF
- Share
- 4.6%
American Centy ETF TRAVANTIS ALL INT$7.55M
- Class
- AVANTIS ALL INT
- Share
- 4.4%
American Centy ETF TRUS EQT ETF$7.13M
- Class
- US EQT ETF
- Share
- 4.2%
American Centy ETF TRAVAN TOTA EQ ETF$6.97M
- Class
- AVAN TOTA EQ ETF
- Share
- 4.1%
Janus Detroit Str TRHENDRSON AAA CL$6.14M
- Class
- HENDRSON AAA CL
- Share
- 3.6%
American Centy ETF TRAVAN US SMAL ETF$5.53M
- Class
- AVAN US SMAL ETF
- Share
- 3.2%
iShares TRS&P 100 ETF$5.13M
- Class
- S&P 100 ETF
- Share
- 3.0%
American Centy ETF TRAVAN EMER EX ETF$4.94M
- Class
- AVAN EMER EX ETF
- Share
- 2.9%
iShares TRMSCI USA QLT FCT$3.3M
- Class
- MSCI USA QLT FCT
- Share
- 1.9%
iShares TRESG AWR MSCI USA$2.98M
- Class
- ESG AWR MSCI USA
- Share
- 1.7%
American Centy ETF TRAVANTIS ALL EQT$2.74M
- Class
- AVANTIS ALL EQT
- Share
- 1.6%
Pgim ETF TRPGIM ULTRA SH BD$2.52M
- Class
- PGIM ULTRA SH BD
- Share
- 1.5%
Janus Detroit Str TRB-BBB CLO ETF$2.25M
- Class
- B-BBB CLO ETF
- Share
- 1.3%
iShares TREAFE VALUE ETF$2.02M
- Class
- EAFE VALUE ETF
- Share
- 1.2%
Dimensional ETF TrustGLOBAL REAL EST$1.69M
- Class
- GLOBAL REAL EST
- Share
- 1.0%
iShares TRU.S. TECH ETF$1.67M
- Class
- U.S. TECH ETF
- Share
- 1.0%
iShares TREUROPE ETF$1.66M
- Class
- EUROPE ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.62M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Microsoft Corp.COM$1.56M
- Class
- COM
- Share
- 0.9%
Northern Lts FD TR IVINSPIRE GBL HOPE$958K
- Class
- INSPIRE GBL HOPE
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS CO$889K
- Class
- EMERGING MKTS CO
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$832K
- Class
- INTL EQT ETF
- Share
- 0.5%
iShares TREXPND TEC SC ETF$800K
- Class
- EXPND TEC SC ETF
- Share
- 0.5%
Timothy PlanINTL ETF$789K
- Class
- INTL ETF
- Share
- 0.5%
Vanguard World FDINF TECH ETF$774K
- Class
- INF TECH ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$722K
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
American Centy ETF TRAVANTIS ALL EQT$718K
- Class
- AVANTIS ALL EQT
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$673K
- Class
- CAP STK CL A
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$595K
- Class
- ULTRA SHRT ETF
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$589K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Apple Inc.COM$533K
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$486K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS AGGREGATE B$483K
- Class
- US AGGREGATE B
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$481K
- Class
- ST STR PR SP1500
- Share
- 0.3%
iShares TRRUS 1000 ETF$476K
- Class
- RUS 1000 ETF
- Share
- 0.3%
iShares TRCORE UNIVRSL USD$462K
- Class
- CORE UNIVRSL USD
- Share
- 0.3%
GE Vernova Inc.COM$431K
- Class
- COM
- Share
- 0.3%
iShares TR0-3 MTH TREASURY$370K
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
iShares TRESG MSCI LEADR$339K
- Class
- ESG MSCI LEADR
- Share
- 0.2%
Corning Inc.COM$337K
- Class
- COM
- Share
- 0.2%
Vanguard World FDINDUSTRIAL ETF$334K
- Class
- INDUSTRIAL ETF
- Share
- 0.2%
Vertiv Holdings COCOM CL A$310K
- Class
- COM CL A
- Share
- 0.2%
Gallagher Arthur J & COCOM$297K
- Class
- COM
- Share
- 0.2%
iShares Inc.EMNG MKTS EQT$295K
- Class
- EMNG MKTS EQT
- Share
- 0.2%
Amazon Com Inc.COM$293K
- Class
- COM
- Share
- 0.2%
Southern COCOM$286K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1934226
- File number
- 028-24533
- Options
- 0 call, 0 put
- In the 25 largest
- 91.2%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1
Common questions
What are Ridgeline Wealth’s 13F holdings worth?
$171 million across 60 positions for the quarter ended 30 June 2026.
What is Ridgeline Wealth’s largest 13F holding?
AMERICAN CENTY ETF TR (AVANTIS US LARG) was the largest position at $40.5 million, or 23.7% of reported 13F value, as of 30 June 2026.
How concentrated is Ridgeline Wealth’s 13F portfolio?
The ten largest positions accounted for 70.2% of reported value and the twenty-five largest for 91.2%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Ridgeline Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ridgeline Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.