Green Ridge Wealth Planning LLC — 13F Holdings & Portfolio
CIK 2117069 · latest 13F-HR filed 2026-07-08
Green Ridge Wealth Planning LLC manages $237.8M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.80%), VEA (8.15%), SPMO (7.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 4, added to 57, 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.
E3
MONTVILLE, NJ 07045
$237.8M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-08
+11 / −4 / ↑57 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.8M +31.8%
- INVESCO EXCH TRADED FD TR II$6.0M +51.2%
- ADVANCED MICRO DEVICES INC$3.8M +174.0%
- VANGUARD TAX-MANAGED FDS$3.5M +22.2%
- ISHARES TR$2.5M +24.4%
Top Trims
- ISHARES GOLD TR-$1.8M -67.9%
- INVESCO EXCHANGE TRADED FD T-$805.5K -16.7%
- SELECT SECTOR SPDR TR-$773.3K -36.0%
- ISHARES TR-$470.7K -54.1%
- SALESFORCE INC-$198.8K -32.3%
New Positions
- SCHWAB STRATEGIC TR$4.0M
- FIRST TR EXCHANGE-TRADED FD$3.0M
- VANECK ETF TRUST$1.3M
- TEMA ETF TRUST$429.2K
- VANGUARD INDEX FDS$295.5K
Exited Positions
- ISHARES TR$764.2K
- ISHARES TR$215.8K
- ADOBE INC$203.0K
- NUVEEN NEW JERSEY$141.4K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $28.1M | 11.80% | 38,107 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.4M | 8.15% | 271,931 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $17.8M | 7.48% | 110,026 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $14.0M | 5.89% | 228,719 | SH |
| 5 | ISHARES TR | IOO | 464287572 | $12.7M | 5.35% | 93,076 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $12.0M | 5.05% | 134,874 | SH |
| 7 | PUTNAM ETF TRUST | PVAL | 746729300 | $10.5M | 4.43% | 206,505 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.3M | 3.91% | 32,089 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $7.8M | 3.28% | 35,505 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 3.03% | 20,167 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.9M | 2.50% | 10,240 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 2.49% | 24,791 | SH |
| 13 | ISHARES TR | SOXX | 464287523 | $5.8M | 2.43% | 9,028 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.03% | 24,131 | SH |
| 15 | GLOBAL X FDS | AIQ | 37954Y632 | $4.6M | 1.93% | 70,113 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.74% | 11,113 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.0M | 1.70% | 22,817 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.0M | 1.69% | 67,463 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.0M | 1.68% | 110,320 | SH |
| 20 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.4M | 1.42% | 32,691 | SH |
| 21 | PROSHARES TR | OILK | 74347G804 | $3.1M | 1.31% | 65,570 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.30% | 4,141 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $3.0M | 1.27% | 144,978 | SH |
| 24 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $3.0M | 1.25% | 116,330 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.04% | 6,999 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.97% | 3,360 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.82% | 4,643 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.80% | 3,359 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.65% | 4,749 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.5M | 0.65% | 14,322 | SH |
| 31 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.4M | 0.58% | 12,827 | SH |
| 32 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.3M | 0.55% | 26,099 | SH |
| 33 | VANECK ETF TRUST | REMX | 92189H805 | $1.3M | 0.54% | 14,438 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.1M | 0.46% | 1,447 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.45% | 896 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $870.6K | 0.37% | 11,530 | SH |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $850.9K | 0.36% | 1,115 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $774.4K | 0.33% | 2,050 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $716.7K | 0.30% | 4,535 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $711.2K | 0.30% | 2,800 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $696.2K | 0.29% | 5,927 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $695.4K | 0.29% | 5,441 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $648.7K | 0.27% | 5,048 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $593.1K | 0.25% | 3,113 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $586.2K | 0.25% | 1,719 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $571.9K | 0.24% | 1,143 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $528.0K | 0.22% | 7,395 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $524.3K | 0.22% | 1,864 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $477.6K | 0.20% | 1,898 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $476.0K | 0.20% | 1,286 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $237.8M | 94 | 0002085853-26-000649 |
| 2026-03-31 | 2026-04-10 | $190.0M | 86 | 0002085853-26-000332 |
| 2025-12-31 | 2026-03-11 | $195.6M | 87 | 0002085853-26-000297 |