Ridgeline Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 2013788 · latest 13F-HR filed 2026-05-05
Ridgeline Wealth Planning, LLC manages $136.9M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (25.07%), JPST (14.54%), CGGO (8.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 14, and trimmed 13.
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.
$136.9M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-05
+2 / −1 / ↑14 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$340.5K +125.5%
- BLACKSTONE SECD LENDING FD$312.3K +39.1%
- SPDR INDEX SHS FDS$194.1K +57.4%
- APPLE INC$192.1K +24.4%
- ISHARES GOLD TR$93.4K +5.1%
Top Trims
- BLACKROCK ETF TRUST-$615.8K -5.5%
- CAPITAL GROUP GROWTH ETF-$595.4K -8.8%
- INVESCO QQQ TR-$387.1K -5.9%
- MGIC INVT CORP WIS-$189.7K -10.2%
- PARKER-HANNIFIN CORP-$176.6K -31.1%
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 | $34.3M | 25.07% | 448,546 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $19.9M | 14.54% | 393,352 | SH |
| 3 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $11.4M | 8.29% | 340,353 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $10.7M | 7.82% | 251,606 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.5M | 7.70% | 181,290 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.2M | 4.53% | 154,221 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $6.2M | 4.50% | 10,667 | SH |
| 8 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $5.5M | 4.04% | 138,866 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $3.1M | 2.27% | 39,546 | SH |
| 10 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $2.0M | 1.46% | 36,335 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 1.41% | 21,933 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $1.7M | 1.27% | 2,657 | SH |
| 13 | MGIC INVT CORP WIS | MTG | 552848103 | $1.7M | 1.22% | 63,856 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $1.5M | 1.11% | 6,939 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.91% | 3,877 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.2M | 0.84% | 35,106 | SH |
| 17 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $1.1M | 0.81% | 46,876 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $978.7K | 0.71% | 3,856 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $932.2K | 0.68% | 4,363 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $929.6K | 0.68% | 11,726 | SH |
| 21 | ISHARES TR | QUAL | 46432F339 | $900.6K | 0.66% | 4,696 | SH |
| 22 | SPDR SERIES TRUST | SPTM | 78464A805 | $860.1K | 0.63% | 10,879 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $797.2K | 0.58% | 4,571 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $732.6K | 0.54% | 9,743 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $709.0K | 0.52% | 3,404 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $673.0K | 0.49% | 5,414 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $651.0K | 0.48% | 4,507 | SH |
| 28 | SPDR SERIES TRUST | BILS | 78468R523 | $611.8K | 0.45% | 6,152 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $532.1K | 0.39% | 11,655 | SH |
| 30 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $528.9K | 0.39% | 13,177 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $480.9K | 0.35% | 1,299 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $418.4K | 0.31% | 1,937 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $414.8K | 0.30% | 608 | SH |
| 34 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $410.7K | 0.30% | 18,386 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $401.5K | 0.29% | 933 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $396.4K | 0.29% | 12,921 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $394.7K | 0.29% | 1,275 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $391.2K | 0.29% | 437 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $380.8K | 0.28% | 1,627 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $380.4K | 0.28% | 1,323 | SH |
| 41 | WALMART INC | WMT | 931142103 | $369.9K | 0.27% | 2,976 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $358.8K | 0.26% | 9,232 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $274.2K | 0.20% | 3,359 | SH |
| 44 | COLUMBIA ETF TR II | XCEM | 19762B202 | $271.0K | 0.20% | 6,641 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $259.1K | 0.19% | 1,060 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $225.5K | 0.16% | 786 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $217.1K | 0.16% | 738 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $210.5K | 0.15% | 886 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $209.9K | 0.15% | 1,267 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $207.5K | 0.15% | 433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $136.9M | 51 | 0002085853-26-000568 |
| 2025-12-31 | 2026-02-03 | $140.1M | 50 | 0002085853-26-000183 |