Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $42.1M | 26.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $20M | 12.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $14.7M | 9.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $13.4M | 8.5% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $11.2M | 7.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $8.58M | 5.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.6M | 4.2% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $5.84M | 3.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.63M | 2.3% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.38M | 1.5% |
| Lam Research Corp.COM NEW | COM NEW | $2.13M | 1.3% |
| Mgic Invt Corp. WisCOM | COM | $2.04M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.93M | 1.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.83M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.43M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.39M | 0.9% |
| Apple Inc.COM | COM | $1.08M | 0.7% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $1.07M | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.04M | 0.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $988K | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $934K | 0.6% |
| Nvidia CorporationCOM | COM | $900K | 0.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $871K | 0.6% |
| Amazon Com Inc.COM | COM | $852K | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $803K | 0.5% |
| Procter & Gamble COCOM | COM | $680K | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $648K | 0.4% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $595K | 0.4% |
| Microsoft Corp.COM | COM | $493K | 0.3% |
| Broadcom Inc.COM | COM | $492K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $485K | 0.3% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $431K | 0.3% |
| Parker-hannifin Corp.COM | COM | $427K | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $410K | 0.3% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $402K | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $395K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $369K | 0.2% |
| Walmart Inc.COM | COM | $334K | 0.2% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $327K | 0.2% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $325K | 0.2% |
| Northrop Grumman Corp.COM | COM | $310K | 0.2% |
| First TR Exchange-traded FDINDLS PROD DUR | INDLS PROD DUR | $306K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $280K | 0.2% |
| Johnson & JohnsonCOM | COM | $271K | 0.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $271K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $255K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $242K | 0.2% |
| Micron Technology Inc.COM | COM | $234K | 0.1% |
| Eli Lilly & COCOM | COM | $233K | 0.1% |
| First TR Exchange-traded FDHLTH CARE ALPH | HLTH CARE ALPH | $227K | 0.1% |
SPDR Series TrustST STR P500ETF$42.1M
- Class
- ST STR P500ETF
- Share
- 26.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$20M
- Class
- ULTRA SHRT ETF
- Share
- 12.7%
Blackrock ETF TrustISHARES US EQUIT$14.7M
- Class
- ISHARES US EQUIT
- Share
- 9.3%
Capital Group Dividend ValueSHS CREAT UNIT$13.4M
- Class
- SHS CREAT UNIT
- Share
- 8.5%
Capital Group Gbl Growth EQTSHS CREAT UNIT$11.2M
- Class
- SHS CREAT UNIT
- Share
- 7.1%
Capital Group Growth ETFSHS CREAT UNIT$8.58M
- Class
- SHS CREAT UNIT
- Share
- 5.4%
Invesco Qqq TRUNIT SER 1$6.6M
- Class
- UNIT SER 1
- Share
- 4.2%
Franklin Templeton ETF TRINTL COR DIV TIL$5.84M
- Class
- INTL COR DIV TIL
- Share
- 3.7%
iShares Inc.MSCI EMRG CHN$3.63M
- Class
- MSCI EMRG CHN
- Share
- 2.3%
Blackrock ETF TrustISHA I IN TE ETF$2.38M
- Class
- ISHA I IN TE ETF
- Share
- 1.5%
Lam Research Corp.COM NEW$2.13M
- Class
- COM NEW
- Share
- 1.3%
Mgic Invt Corp. WisCOM$2.04M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P500 ETF$1.93M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
iShares TRUS AER DEF ETF$1.83M
- Class
- US AER DEF ETF
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$1.43M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.39M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
Apple Inc.COM$1.08M
- Class
- COM
- Share
- 0.7%
Blackstone Secd Lending FDCOMMON STOCK$1.07M
- Class
- COMMON STOCK
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$1.04M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
SPDR Series TrustST STR PR SP1500$988K
- Class
- ST STR PR SP1500
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$934K
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Nvidia CorporationCOM$900K
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 QUALITY$871K
- Class
- S&P500 QUALITY
- Share
- 0.6%
Amazon Com Inc.COM$852K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$803K
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Procter & Gamble COCOM$680K
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDSHS$648K
- Class
- SHS
- Share
- 0.4%
SPDR Series TrustST STR BL 12 ETF$595K
- Class
- ST STR BL 12 ETF
- Share
- 0.4%
Microsoft Corp.COM$493K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$492K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$485K
- Class
- CAP STK CL A
- Share
- 0.3%
First TR Exchange-traded FDDJ INTERNT IDX$431K
- Class
- DJ INTERNT IDX
- Share
- 0.3%
Parker-hannifin Corp.COM$427K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$410K
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$402K
- Class
- CORE PLUS INCM
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$395K
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$369K
- Class
- CL B NEW
- Share
- 0.2%
Walmart Inc.COM$334K
- Class
- COM
- Share
- 0.2%
Columbia ETF TR IIEM CORE EX ETF$327K
- Class
- EM CORE EX ETF
- Share
- 0.2%
Franklin Templeton ETF TRUS MID CP MLTFCT$325K
- Class
- US MID CP MLTFCT
- Share
- 0.2%
Northrop Grumman Corp.COM$310K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDINDLS PROD DUR$306K
- Class
- INDLS PROD DUR
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$280K
- Class
- CAP STK CL C
- Share
- 0.2%
Johnson & JohnsonCOM$271K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$271K
- Class
- NASDAQ 100 ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$255K
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$242K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$234K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$233K
- Class
- COM
- Share
- 0.1%
First TR Exchange-traded FDHLTH CARE ALPH$227K
- Class
- HLTH CARE ALPH
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 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
- 2013788
- File number
- 028-24664
- Options
- 0 call, 0 put
- In the 25 largest
- 93.6%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Ridgeline Wealth Planning’s 13F holdings worth?
$158 million across 53 positions for the quarter ended 30 June 2026.
What is Ridgeline Wealth Planning’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $42.1 million, or 26.7% of reported 13F value, as of 30 June 2026.
How concentrated is Ridgeline Wealth Planning’s 13F portfolio?
The ten largest positions accounted for 81.4% of reported value and the twenty-five largest for 93.6%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Ridgeline Wealth Planning 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 Planning 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.