Ridgeline Wealth, LLC — 13F Holdings & Portfolio

CIK 1934226 · latest 13F-HR filed 2026-10-14

Ridgeline Wealth, LLC manages $176.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVLC (24.14%), DFIC (8.34%), SPYM (7.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 2; 10 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$176.4M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+3 / −2 / ↑10 / ↓10

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

AVLC24.1% · +3%DFIC8.3% · +2%SPYM7.8% · -0%AVLV6.4% · +4%DFUS4.7% · +2%AVNV4.5% · +2%AVUS4.0% · -2%AVTM4.0% · -2%JAAA3.3% · -5%AVSC3.1% · +3%OEF3.0% · -1%AVXC2.8% · +5%QUAL1.9% · -1%ESGU1.7% · -1%AVGE1.6% · +2%PULS1.5% · +8%MSFT1.3% · -0%JBBB1.2% · -5%EFV1.2% · -1%IYW1.0% · 0%VTI1.0% · +2%DFGR0.9% · +4%IEV0.9% · -0%BLES0.6% · +2%VGT0.5% · +8%DFEM0.5% · -0%IGM0.5% · -0%AVDE0.5% · -3%TPIF0.5% · +3%VOO0.4% · +17%AVEM0.4% · +1%AVGV0.4% · -3%GOOGL0.4% · 0%AAPL0.3% · -13%AMD0.3% · 0%IWB0.3% · 0%SPTM0.3% · -1%SCHZ0.3% · -2%IUSB0.2% · -1%ICSH0.2% · new SGOV0.2% · 0%JPST0.2% · -38%GEV0.2% · -1%SUSL0.2% · 0%AMZN0.2% · 0%AJG0.2% · 0%EMGF0.2% · 0%IVLU0.2% · 0%IVV0.2% · 0%SO0.2% · +2%JNJ0.1% · +3%IFRA0.1% · -2%ETN0.1% · 0%VRT0.1% · +3%IVW0.1% · 0%AVRE0.1% · new AEP0.1% · 0%BRK.B0.1% · 0%TFI0.1% · 0%GLW0.1% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management

$189.0M

Discretionary

$189.0M

Employees

Accounts

709

Address

7500 SIX FORKS RD, SUITE 100
RALEIGH, NC 27615

Phone

(919) 782-0494

Website

WWW.LINKEDIN.COM/IN/LIFEINMOTION
www.ridgelinewealthadvisors.com
www.youtube.com/@OnAdventurePodcast

Name	Title / Status	Ownership	Type
SELF, JOSHUA, ELI Control	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Jul 2016	75% or more	Individual
PERKINS, MICHAEL, F	MEMBER since Jul 2016	10–25%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

AMERICAN CENTY ETF TR$2.0M +5.0%
MICROSOFT CORP$713.3K +45.6%
AMERICAN CENTY ETF TR$660.9K +6.2%
DIMENSIONAL ETF TRUST$433.4K +5.5%
PGIM ETF TR$192.6K +7.6%

Show all 10 →

Top Trims

J P MORGAN EXCHANGE TRADED F-$226.9K -38.1%
CORNING INC-$133.7K -39.6%
JANUS DETROIT STR TR-$117.4K -5.2%
VERTIV HOLDINGS CO-$83.1K -26.8%
GE VERNOVA INC-$65.7K -15.2%

Show all 10 →

New Positions

Exited Positions

VANGUARD WORLD FD$334.4K
ISHARES TR$213.9K

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#	Issuer	Symbol	CUSIP	Value	Δ

Ridgeline Wealth, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	AMERICAN CENTY ETF TR	AVLC	025072158	$42.6M	24.14%	462,669	SH
2	DIMENSIONAL ETF TRUST	DFIC	25434V799	$14.7M	8.34%	390,662	SH
3	SPDR SERIES TRUST	SPYM	78464A854	$13.7M	7.76%	149,455	SH
4	AMERICAN CENTY ETF TR	AVLV	025072349	$11.4M	6.43%	122,012	SH
5	DIMENSIONAL ETF TRUST	DFUS	25434V401	$8.3M	4.72%	98,416	SH
6	AMERICAN CENTY ETF TR	AVNV	025072166	$7.9M	4.47%	93,486	SH
7	AMERICAN CENTY ETF TR	AVUS	025072885	$7.1M	4.04%	54,647	SH
8	AMERICAN CENTY ETF TR	AVTM	02507A606	$7.0M	3.97%	126,088	SH
9	JANUS DETROIT STR TR	JAAA	47103U845	$5.9M	3.32%	116,027	SH
10	AMERICAN CENTY ETF TR	AVSC	025072323	$5.4M	3.08%	77,598	SH
11	ISHARES TR	OEF	464287101	$5.4M	3.05%	13,830	SH
12	AMERICAN CENTY ETF TR	AVXC	02507A101	$4.9M	2.79%	60,791	SH
13	ISHARES TR	QUAL	46432F339	$3.4M	1.92%	14,922	SH
14	ISHARES TR	ESGU	46435G425	$3.1M	1.74%	18,030	SH
15	AMERICAN CENTY ETF TR	AVGE	025072232	$2.8M	1.59%	28,087	SH
16	PGIM ETF TR	PULS	69344A107	$2.7M	1.54%	54,726	SH
17	MICROSOFT CORP	MSFT	594918104	$2.3M	1.29%	4,190	SH
18	JANUS DETROIT STR TR	JBBB	47103U753	$2.1M	1.21%	45,229	SH
19	ISHARES TR	EFV	464288877	$2.1M	1.17%	26,224	SH
20	ISHARES TR	IYW	464287721	$1.8M	1.00%	6,617	SH
21	VANGUARD INDEX FDS	VTI	922908769	$1.7M	0.96%	4,444	SH
22	DIMENSIONAL ETF TRUST	DFGR	25434V658	$1.7M	0.95%	61,122	SH
23	ISHARES TR	IEV	464287861	$1.6M	0.91%	22,743	SH
24	NORTHERN LTS FD TR IV	BLES	66538H658	$985.4K	0.56%	20,577	SH
25	VANGUARD WORLD FD	VGT	92204A702	$887.0K	0.50%	7,013	SH
26	DIMENSIONAL ETF TRUST	DFEM	25434V732	$861.4K	0.49%	21,830	SH
27	ISHARES TR	IGM	464287549	$833.0K	0.47%	4,889	SH
28	AMERICAN CENTY ETF TR	AVDE	025072703	$814.2K	0.46%	9,041	SH
29	TIMOTHY PLAN	TPIF	887432334	$803.3K	0.46%	21,740	SH
30	VANGUARD INDEX FDS	VOO	922908363	$718.7K	0.41%	1,005	SH
31	AMERICAN CENTY ETF TR	AVEM	025072604	$699.2K	0.40%	7,533	SH
32	AMERICAN CENTY ETF TR	AVGV	025072216	$699.0K	0.40%	8,155	SH
33	ALPHABET INC	GOOGL	02079K305	$666.0K	0.38%	1,883	SH
34	APPLE INC	AAPL	037833100	$547.4K	0.31%	1,604	SH
35	ADVANCED MICRO DEVICES INC	AMD	007903107	$506.2K	0.29%	836	SH
36	ISHARES TR	IWB	464287622	$494.2K	0.28%	1,163	SH
37	SPDR SERIES TRUST	SPTM	78464A805	$494.0K	0.28%	5,258	SH
38	SCHWAB STRATEGIC TR	SCHZ	808524839	$454.2K	0.26%	20,505	SH
39	ISHARES TR	IUSB	46434V613	$438.9K	0.25%	9,932	SH
40	ISHARES TR	ICSH	46434V878	$409.3K	0.23%	8,132	SH
41	ISHARES TR	SGOV	46436E718	$369.5K	0.21%	3,676	SH
42	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$368.5K	0.21%	7,325	SH
43	GE VERNOVA INC	GEV	36828A101	$365.5K	0.21%	364	SH
44	ISHARES TR	SUSL	46435U218	$355.0K	0.20%	2,557	SH
45	AMAZON COM INC	AMZN	023135106	$317.9K	0.18%	1,230	SH
46	GALLAGHER ARTHUR J & CO	AJG	363576109	$301.6K	0.17%	1,295	SH
47	ISHARES INC	EMGF	46434G889	$283.5K	0.16%	4,030	SH
48	ISHARES TR	IVLU	46435G409	$274.8K	0.16%	6,465	SH
49	ISHARES TR	IVV	464287200	$272.4K	0.15%	349	SH
50	SOUTHERN CO	SO	842587107	$269.0K	0.15%	3,053	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$176.4M	61	0001934226-26-000005
2026-06-30	2026-07-06	$170.9M	60	0001934226-26-000003
2026-03-31	2026-04-15	$139.6M	52	0001934226-26-000002
2025-12-31	2026-01-08	$144.2M	52	0001934226-26-000001

Filer Information

Address

2929 N POWER RD, STE 101
MESA, AZ 85215

Phone

(602) 456-9086

Filing Manager

Ridgeline Wealth, LLC

MESA, AZ

Signatory

Teresa Douberly

Compliance Consultant