Ridgeline Wealth, LLC — 13F Holdings & Portfolio
CIK 1934226 · latest 13F-HR filed 2026-07-06
Ridgeline Wealth, LLC manages $170.9M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLC (23.72%), DFIC (8.36%), SPYM (7.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 39, and trimmed 2.
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.
MESA, AZ 85215
$170.9M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-06
+9 / −1 / ↑39 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$5.7M +16.3%
- SPDR SERIES TRUST$1.7M +14.9%
- DIMENSIONAL ETF TRUST$1.7M +13.5%
- AMERICAN CENTY ETF TR$1.6M +17.3%
- MICROSOFT CORP$1.3M +446.9%
New Positions
- AMERICAN CENTY ETF TR$7.0M
- VANGUARD WORLD FD$773.5K
- J P MORGAN EXCHANGE TRADED F$595.5K
- VANGUARD INDEX FDS$588.9K
- ADVANCED MICRO DEVICES INC$485.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $40.5M | 23.72% | 450,687 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $14.3M | 8.36% | 383,536 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.2M | 7.71% | 150,016 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $10.7M | 6.25% | 117,201 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.9M | 4.62% | 96,370 | SH |
| 6 | AMERICAN CENTY ETF TR | AVNV | 025072166 | $7.6M | 4.42% | 91,502 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.1M | 4.17% | 55,692 | SH |
| 8 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $7.0M | 4.08% | 128,110 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.1M | 3.59% | 121,588 | SH |
| 10 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $5.5M | 3.23% | 75,375 | SH |
| 11 | ISHARES TR | OEF | 464287101 | $5.1M | 3.00% | 14,013 | SH |
| 12 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $4.9M | 2.89% | 57,665 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $3.3M | 1.93% | 15,025 | SH |
| 14 | ISHARES TR | ESGU | 46435G425 | $3.0M | 1.74% | 18,213 | SH |
| 15 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $2.7M | 1.60% | 27,621 | SH |
| 16 | PGIM ETF TR | PULS | 69344A107 | $2.5M | 1.47% | 50,817 | SH |
| 17 | JANUS DETROIT STR TR | JBBB | 47103U753 | $2.3M | 1.32% | 47,575 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $2.0M | 1.18% | 26,401 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.7M | 0.99% | 58,466 | SH |
| 20 | ISHARES TR | IYW | 464287721 | $1.7M | 0.98% | 6,617 | SH |
| 21 | ISHARES TR | IEV | 464287861 | $1.7M | 0.97% | 22,746 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.95% | 4,367 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.91% | 4,192 | SH |
| 24 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $958.3K | 0.56% | 20,094 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $889.3K | 0.52% | 21,883 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $832.1K | 0.49% | 9,328 | SH |
| 27 | ISHARES TR | IGM | 464287549 | $799.9K | 0.47% | 4,890 | SH |
| 28 | TIMOTHY PLAN | TPIF | 887432334 | $788.6K | 0.46% | 21,136 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $773.5K | 0.45% | 6,472 | SH |
| 30 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $721.8K | 0.42% | 7,481 | SH |
| 31 | AMERICAN CENTY ETF TR | AVGV | 025072216 | $718.0K | 0.42% | 8,445 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $672.7K | 0.39% | 1,883 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $595.5K | 0.35% | 11,775 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $588.9K | 0.34% | 857 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $533.3K | 0.31% | 1,843 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $485.6K | 0.28% | 836 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $483.1K | 0.28% | 20,888 | SH |
| 38 | SPDR SERIES TRUST | SPTM | 78464A805 | $481.4K | 0.28% | 5,302 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $476.5K | 0.28% | 1,163 | SH |
| 40 | ISHARES TR | IUSB | 46434V613 | $462.0K | 0.27% | 10,010 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $431.2K | 0.25% | 367 | SH |
| 42 | ISHARES TR | SGOV | 46436E718 | $370.1K | 0.22% | 3,676 | SH |
| 43 | ISHARES TR | SUSL | 46435U218 | $339.5K | 0.20% | 2,557 | SH |
| 44 | CORNING INC | GLW | 219350105 | $337.2K | 0.20% | 1,320 | SH |
| 45 | VANGUARD WORLD FD | VIS | 92204A603 | $334.4K | 0.20% | 928 | SH |
| 46 | VERTIV HOLDINGS CO | VRT | 92537N108 | $309.7K | 0.18% | 925 | SH |
| 47 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $297.3K | 0.17% | 1,295 | SH |
| 48 | ISHARES INC | EMGF | 46434G889 | $295.2K | 0.17% | 4,030 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $293.0K | 0.17% | 1,230 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $285.9K | 0.17% | 2,987 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |