Green Ridge Wealth Planning LLC — 13F Holdings & Portfolio
CIK 2117069 · latest 13F-HR filed 2026-04-10
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.
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AUM
$190.0M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+8 / −9 / ↑15 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$1.3M +86.2%
- VANGUARD TAX-MANAGED FDS$827.3K +5.5%
- ISHARES TR$573.9K +5.9%
- ISHARES TR$535.5K +5.5%
- INVESCO EXCHANGE TRADED FD T$280.1K +6.1%
Top Trims
- SELECT SECTOR SPDR TR-$2.3M -51.9%
- INVESCO EXCH TRADED FD TR II-$1.8M -13.4%
- INVESCO QQQ TR-$1.2M -5.1%
- MICROSOFT CORP-$1.1M -21.6%
- ISHARES TR-$785.6K -50.7%
New Positions
- PUTNAM ETF TRUST$8.2M
- ISHARES TR$4.3M
- PROSHARES TR$3.0M
- AMERICAN CENTY ETF TR$2.1M
- BONDBLOXX ETF TRUST$482.5K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$8.0M
- FIRST TR EXCHANGE TRADED FD$4.3M
- ISHARES BITCOIN TRUST ETF$1.2M
- DISNEY WALT CO$254.1K
- WORKDAY INC$236.9K
All Holdings
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 | $21.3M | 11.21% | 36,893 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.9M | 8.35% | 247,484 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $12.1M | 6.38% | 222,205 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $11.8M | 6.19% | 104,869 | SH |
| 5 | ISHARES TR | IOO | 464287572 | $10.2M | 5.38% | 84,478 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $10.2M | 5.38% | 122,277 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.6M | 4.53% | 33,926 | SH |
| 8 | PUTNAM ETF TRUST | PVAL | 746729300 | $8.2M | 4.33% | 177,483 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $8.0M | 4.18% | 41,458 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 3.12% | 20,591 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 2.75% | 25,124 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.8M | 2.55% | 29,186 | SH |
| 13 | ISHARES TR | SOXX | 464287523 | $4.3M | 2.26% | 13,093 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 2.20% | 23,975 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.07% | 10,626 | SH |
| 16 | GLOBAL X FDS | AIQ | 37954Y632 | $3.5M | 1.84% | 74,949 | SH |
| 17 | PROSHARES TR | OILK | 74347G804 | $3.0M | 1.57% | 55,160 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 1.43% | 30,733 | SH |
| 19 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $2.6M | 1.36% | 101,674 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.5M | 1.31% | 46,157 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.24% | 3,629 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 1.14% | 10,670 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.1M | 1.13% | 19,371 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.1M | 1.10% | 20,926 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.06% | 3,372 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.06% | 7,001 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.93% | 3,095 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.91% | 4,664 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.75% | 4,839 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.4M | 0.74% | 14,326 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $945.3K | 0.50% | 1,447 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $870.5K | 0.46% | 8,962 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $824.1K | 0.43% | 896 | SH |
| 34 | ISHARES TR | FXI | 464287184 | $764.2K | 0.40% | 21,286 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $716.3K | 0.38% | 7,450 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $687.2K | 0.36% | 2,811 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $671.6K | 0.35% | 4,535 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $646.0K | 0.34% | 5,370 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $641.3K | 0.34% | 2,072 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $614.9K | 0.32% | 3,294 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $601.7K | 0.32% | 5,485 | SH |
| 42 | WALMART INC | WMT | 931142103 | $559.8K | 0.29% | 4,504 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $547.7K | 0.29% | 1,143 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $519.9K | 0.27% | 6,700 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $500.2K | 0.26% | 502 | SH |
| 46 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $482.5K | 0.25% | 9,812 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $474.4K | 0.25% | 3,225 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $459.8K | 0.24% | 1,398 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $452.2K | 0.24% | 1,866 | SH |
| 50 | WASTE MGMT INC DEL | WM | 94106L109 | $447.2K | 0.24% | 1,946 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $190.0M | 86 | 0002085853-26-000332 |
| 2025-12-31 | 2026-03-11 | $195.6M | 87 | 0002085853-26-000297 |