Ridgeline Wealth Planning, LLC

Est. AUM

$136.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$34.3M	448546	25.07%	SOLE
2	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$19.9M	393352	14.54%	SOLE
3	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$11.4M	340353	8.29%	SOLE
4	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.7M	251606	7.82%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.5M	181290	7.70%	SOLE
6	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.2M	154221	4.53%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$6.2M	10667	4.50%	SOLE
8	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$5.5M	138866	4.04%	SOLE
9	ISHARES INC	MSCI EMRG CHN	$3.1M	39546	2.27%	SOLE
10	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$2.0M	36335	1.46%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$1.9M	21933	1.41%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$1.7M	2657	1.27%	SOLE
13	MGIC INVT CORP WIS	COM	$1.7M	63856	1.22%	SOLE
14	ISHARES TR	US AER DEF ETF	$1.5M	6939	1.11%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3877	0.91%	SOLE
16	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.2M	35106	0.84%	SOLE
17	BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	46876	0.81%	SOLE
18	APPLE INC	COM	$979K	3856	0.71%	SOLE
19	LAM RESEARCH CORP	COM NEW	$932K	4363	0.68%	SOLE
20	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$930K	11726	0.68%	SOLE
21	ISHARES TR	MSCI USA QLT FCT	$901K	4696	0.66%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$860K	10879	0.63%	SOLE
23	NVIDIA CORPORATION	COM	$797K	4571	0.58%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$733K	9743	0.54%	SOLE
25	AMAZON COM INC	COM	$709K	3404	0.52%	SOLE
26	ISHARES TR	CORE S&P SCP ETF	$673K	5414	0.49%	SOLE
27	PROCTER & GAMBLE CO	COM	$651K	4507	0.48%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$612K	6152	0.45%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$532K	11655	0.39%	SOLE
30	SSGA ACTIVE ETF TR	STATE STREET BLA	$529K	13177	0.39%	SOLE
31	MICROSOFT CORP	COM	$481K	1299	0.35%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	SHS	$418K	1937	0.31%	SOLE
33	NORTHROP GRUMMAN CORP	COM	$415K	608	0.30%	SOLE
34	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$411K	18386	0.30%	SOLE
35	SPDR GOLD TR	GOLD SHS	$401K	933	0.29%	SOLE
36	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$396K	12921	0.29%	SOLE
37	BROADCOM INC	COM	$395K	1275	0.29%	SOLE
38	PARKER-HANNIFIN CORP	COM	$391K	437	0.29%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$381K	1627	0.28%	SOLE
40	ALPHABET INC	CAP STK CL A	$380K	1323	0.28%	SOLE
41	WALMART INC	COM	$370K	2976	0.27%	SOLE
42	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$359K	9232	0.26%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$274K	3359	0.20%	SOLE
44	COLUMBIA ETF TR II	EM CORE EX ETF	$271K	6641	0.20%	SOLE
45	JOHNSON & JOHNSON	COM	$259K	1060	0.19%	SOLE
46	ALPHABET INC	CAP STK CL C	$226K	786	0.17%	SOLE
47	JPMORGAN CHASE & CO	COM	$217K	738	0.16%	SOLE
48	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$211K	886	0.15%	SOLE
49	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$210K	1267	0.15%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$207K	433	0.15%	SOLE

1–50 of 51

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