Ridgeline Wealth, LLC — 13F Holdings & Portfolio
CIK 1934226 · latest 13F-HR filed 2026-04-15
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.
$139.6M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −3 / ↑9 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$2.0M +284.0%
- AMERICAN CENTY ETF TR$626.0K +7.4%
- AMERICAN CENTY ETF TR$390.6K +9.5%
- DIMENSIONAL ETF TRUST$88.2K +6.4%
- GE VERNOVA INC$66.6K +25.3%
Top Trims
- SPDR SERIES TRUST-$4.7M -29.0%
- ISHARES TR-$1.2M -32.4%
- ISHARES TR-$917.7K -31.6%
- ISHARES TR-$662.3K -35.5%
- ISHARES TR-$352.0K -7.3%
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 | $34.9M | 24.98% | 449,618 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $12.6M | 9.02% | 354,452 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.5M | 8.22% | 149,900 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $9.1M | 6.53% | 113,084 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.1M | 5.10% | 100,326 | SH |
| 6 | AMERICAN CENTY ETF TR | AVNV | 025072166 | $6.6M | 4.71% | 83,825 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.3M | 4.48% | 56,267 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.0M | 4.33% | 120,058 | SH |
| 9 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $4.5M | 3.23% | 72,445 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $4.5M | 3.22% | 14,137 | SH |
| 11 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $4.0M | 2.83% | 58,444 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $2.9M | 2.06% | 15,027 | SH |
| 13 | JANUS DETROIT STR TR | JBBB | 47103U753 | $2.7M | 1.96% | 58,827 | SH |
| 14 | ISHARES TR | ESGU | 46435G425 | $2.6M | 1.86% | 18,366 | SH |
| 15 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $2.5M | 1.76% | 27,940 | SH |
| 16 | PGIM ETF TR | PULS | 69344A107 | $2.1M | 1.53% | 43,103 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $2.0M | 1.42% | 26,732 | SH |
| 18 | ISHARES TR | IEV | 464287861 | $1.6M | 1.12% | 23,039 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.5M | 1.05% | 55,358 | SH |
| 20 | ISHARES TR | IYW | 464287721 | $1.2M | 0.86% | 6,629 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.77% | 3,355 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $920.2K | 0.66% | 10,846 | SH |
| 23 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $869.9K | 0.62% | 19,613 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $777.7K | 0.56% | 22,508 | SH |
| 25 | TIMOTHY PLAN | TPIF | 887432334 | $728.0K | 0.52% | 20,201 | SH |
| 26 | AMERICAN CENTY ETF TR | AVGV | 025072216 | $646.5K | 0.46% | 8,338 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $601.8K | 0.43% | 7,468 | SH |
| 28 | ISHARES TR | IGM | 464287549 | $585.0K | 0.42% | 4,936 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $528.4K | 0.38% | 2,082 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $485.0K | 0.35% | 20,888 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $462.4K | 0.33% | 10,010 | SH |
| 32 | SPDR SERIES TRUST | SPTM | 78464A805 | $416.8K | 0.30% | 5,272 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $414.9K | 0.30% | 1,163 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $397.6K | 0.28% | 1,383 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $370.0K | 0.27% | 3,676 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $330.0K | 0.24% | 378 | SH |
| 37 | ISHARES TR | SUSL | 46435U218 | $290.6K | 0.21% | 2,558 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $286.9K | 0.21% | 2,972 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $285.9K | 0.20% | 772 | SH |
| 40 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $280.5K | 0.20% | 1,295 | SH |
| 41 | ISHARES TR | IFRA | 46435U713 | $258.9K | 0.19% | 4,526 | SH |
| 42 | ISHARES TR | IVLU | 46435G409 | $256.5K | 0.18% | 6,465 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $256.1K | 0.18% | 1,230 | SH |
| 44 | ISHARES INC | EMGF | 46434G889 | $243.5K | 0.17% | 4,030 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $241.9K | 0.17% | 990 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $236.8K | 0.17% | 363 | SH |
| 47 | VERTIV HOLDINGS CO | VRT | 92537N108 | $234.3K | 0.17% | 935 | SH |
| 48 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $230.8K | 0.17% | 1,761 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $219.5K | 0.16% | 2,367 | SH |
| 50 | SPDR SERIES TRUST | TFI | 78468R721 | $214.4K | 0.15% | 4,729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $139.6M | 52 | 0001934226-26-000002 |
| 2025-12-31 | 2026-01-08 | $144.2M | 52 | 0001934226-26-000001 |