Ridgeline Wealth, LLC

Est. AUM

$170.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	AVANTIS US LARG	$40.5M	450687	23.72%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.3M	383536	8.36%	SOLE
3	SPDR SERIES TRUST	ST STR P500ETF	$13.2M	150016	7.71%	SOLE
4	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.7M	117201	6.25%	SOLE
5	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$7.9M	96370	4.62%	SOLE
6	AMERICAN CENTY ETF TR	AVANTIS ALL INT	$7.6M	91502	4.42%	SOLE
7	AMERICAN CENTY ETF TR	US EQT ETF	$7.1M	55692	4.17%	SOLE
8	AMERICAN CENTY ETF TR	AVAN TOTA EQ ETF	$7.0M	128110	4.08%	SOLE
9	JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	121588	3.59%	SOLE
10	AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$5.5M	75375	3.23%	SOLE
11	ISHARES TR	S&P 100 ETF	$5.1M	14013	3.00%	SOLE
12	AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$4.9M	57665	2.89%	SOLE
13	ISHARES TR	MSCI USA QLT FCT	$3.3M	15025	1.93%	SOLE
14	ISHARES TR	ESG AWR MSCI USA	$3.0M	18213	1.74%	SOLE
15	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.7M	27621	1.60%	SOLE
16	PGIM ETF TR	PGIM ULTRA SH BD	$2.5M	50817	1.47%	SOLE
17	JANUS DETROIT STR TR	B-BBB CLO ETF	$2.3M	47575	1.32%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$2.0M	26401	1.18%	SOLE
19	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.7M	58466	0.99%	SOLE
20	ISHARES TR	U.S. TECH ETF	$1.7M	6617	0.98%	SOLE
21	ISHARES TR	EUROPE ETF	$1.7M	22746	0.97%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	4367	0.95%	SOLE
23	MICROSOFT CORP	COM	$1.6M	4192	0.91%	SOLE
24	NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$958K	20094	0.56%	SOLE
25	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$889K	21883	0.52%	SOLE
26	AMERICAN CENTY ETF TR	INTL EQT ETF	$832K	9328	0.49%	SOLE
27	ISHARES TR	EXPND TEC SC ETF	$800K	4890	0.47%	SOLE
28	TIMOTHY PLAN	INTL ETF	$789K	21136	0.46%	SOLE
29	VANGUARD WORLD FD	INF TECH ETF	$774K	6472	0.45%	SOLE
30	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$722K	7481	0.42%	SOLE
31	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$718K	8445	0.42%	SOLE
32	ALPHABET INC	CAP STK CL A	$673K	1883	0.39%	SOLE
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$595K	11775	0.35%	SOLE
34	VANGUARD INDEX FDS	S&P 500 ETF SHS	$589K	857	0.34%	SOLE
35	APPLE INC	COM	$533K	1843	0.31%	SOLE
36	ADVANCED MICRO DEVICES INC	COM	$486K	836	0.28%	SOLE
37	SCHWAB STRATEGIC TR	US AGGREGATE B	$483K	20888	0.28%	SOLE
38	SPDR SERIES TRUST	ST STR PR SP1500	$481K	5302	0.28%	SOLE
39	ISHARES TR	RUS 1000 ETF	$476K	1163	0.28%	SOLE
40	ISHARES TR	CORE UNIVRSL USD	$462K	10010	0.27%	SOLE
41	GE VERNOVA INC	COM	$431K	367	0.25%	SOLE
42	ISHARES TR	0-3 MTH TREASURY	$370K	3676	0.22%	SOLE
43	ISHARES TR	ESG MSCI LEADR	$339K	2557	0.20%	SOLE
44	CORNING INC	COM	$337K	1320	0.20%	SOLE
45	VANGUARD WORLD FD	INDUSTRIAL ETF	$334K	928	0.20%	SOLE
46	VERTIV HOLDINGS CO	COM CL A	$310K	925	0.18%	SOLE
47	GALLAGHER ARTHUR J & CO	COM	$297K	1295	0.17%	SOLE
48	ISHARES INC	EMNG MKTS EQT	$295K	4030	0.17%	SOLE
49	AMAZON COM INC	COM	$293K	1230	0.17%	SOLE
50	SOUTHERN CO	COM	$286K	2987	0.17%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.