Ridgeline Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 2013788 · latest 13F-HR filed 2026-07-24
Ridgeline Wealth Planning, LLC manages $157.8M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (26.66%), JPST (12.68%), DYNF (9.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 35, and trimmed 4.
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.
CENTERVILLE, OH 45458
$157.8M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-24
+4 / −2 / ↑35 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.7M +22.5%
- BLACKROCK ETF TRUST$4.1M +39.3%
- CAPITAL GROUP DIVIDEND VALUE$2.7M +25.5%
- CAPITAL GROUP GROWTH ETF$2.4M +38.4%
- BLACKROCK ETF TRUST$1.2M +106.2%
Top Trims
- FRANKLIN TEMPLETON ETF TR-$1.7M -83.7%
- SSGA ACTIVE ETF TR-$317.5K -60.0%
- NORTHROP GRUMMAN CORP-$104.6K -25.2%
- WALMART INC-$36.0K -9.7%
New Positions
- ADVANCED MICRO DEVICES INC$242.2K
- MICRON TECHNOLOGY INC$234.3K
- ELI LILLY & CO$232.7K
- TESLA INC$210.3K
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 | SPDR SERIES TRUST | SPYM | 78464A854 | $42.1M | 26.66% | 478,689 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $20.0M | 12.68% | 395,728 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $14.7M | 9.31% | 215,984 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $13.4M | 8.52% | 272,667 | SH |
| 5 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $11.2M | 7.08% | 263,789 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $8.6M | 5.44% | 181,692 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 4.18% | 8,956 | SH |
| 8 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $5.8M | 3.70% | 136,735 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $3.6M | 2.30% | 35,508 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.4M | 1.51% | 45,239 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1M | 1.35% | 4,910 | SH |
| 12 | MGIC INVT CORP WIS | MTG | 552848103 | $2.0M | 1.29% | 72,233 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $1.9M | 1.22% | 2,571 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $1.8M | 1.16% | 7,569 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.91% | 3,877 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.4M | 0.88% | 17,649 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.1M | 0.69% | 3,736 | SH |
| 18 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $1.1M | 0.68% | 45,261 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.0M | 0.66% | 20,580 | SH |
| 20 | SPDR SERIES TRUST | SPTM | 78464A805 | $987.7K | 0.63% | 10,879 | SH |
| 21 | ISHARES TR | QUAL | 46432F339 | $933.7K | 0.59% | 4,255 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $899.6K | 0.57% | 4,496 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $870.9K | 0.55% | 9,666 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $851.8K | 0.54% | 3,574 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $803.0K | 0.51% | 5,414 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $680.4K | 0.43% | 4,640 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $648.3K | 0.41% | 1,937 | SH |
| 28 | SPDR SERIES TRUST | BILS | 78468R523 | $595.3K | 0.38% | 5,990 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $492.5K | 0.31% | 1,320 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $491.9K | 0.31% | 1,302 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $485.3K | 0.31% | 1,358 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $430.7K | 0.27% | 1,627 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $427.4K | 0.27% | 437 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $409.5K | 0.26% | 9,232 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $401.9K | 0.25% | 18,030 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $395.1K | 0.25% | 12,461 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $369.3K | 0.23% | 738 | SH |
| 38 | WALMART INC | WMT | 931142103 | $333.9K | 0.21% | 2,948 | SH |
| 39 | COLUMBIA ETF TR II | XCEM | 19762B202 | $327.4K | 0.21% | 6,191 | SH |
| 40 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $324.7K | 0.21% | 5,609 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $310.2K | 0.20% | 609 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $306.1K | 0.19% | 3,359 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $279.9K | 0.18% | 792 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $271.0K | 0.17% | 1,067 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $270.6K | 0.17% | 893 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $255.3K | 0.16% | 780 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $242.2K | 0.15% | 417 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $234.3K | 0.15% | 203 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $232.7K | 0.15% | 194 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $227.4K | 0.14% | 1,858 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $157.8M | 53 | 0002085853-26-000854 |
| 2026-03-31 | 2026-05-05 | $136.9M | 51 | 0002085853-26-000568 |
| 2025-12-31 | 2026-02-03 | $140.1M | 50 | 0002085853-26-000183 |