Green Ridge Wealth Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.0M
Q ending 2026-03-31
Prior quarter
$195.6M
Q ending 2025-12-31
Change
-2.8% QoQ
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $21.3M | 37K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.9M | 247K |
| Invesco Exchange Traded Fd T | XLG | Shares | $12.1M | 222K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $11.8M | 105K |
| Ishares Tr | IOO | Shares | $10.2M | 84K |
| Ishares Tr | IDEV | Shares | $10.2M | 122K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Putnam Etf Trust | PVAL | Shares | $8.2M | 177K |
| Ishares Tr | QUAL | Shares | $8.0M | 41K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 21K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Invesco Exchange Traded Fd T | PPA | Shares | $4.8M | 29K |
| Ishares Tr | SOXX | Shares | $4.3M | 13K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Global X Fds | AIQ | Shares | $3.5M | 75K |
| Proshares Tr | OILK | Shares | $3.0M | 55K |
| Ishares Gold Tr | IAU | Shares | $2.7M | 31K |
| Invesco Actively Managed Exc | ICLO | Shares | $2.6M | 102K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.5M | 46K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $2.2M | 11K |
| Select Sector Spdr Tr | XLC | Shares | $2.1M | 19K |
| American Centy Etf Tr | AVDV | Shares | $2.1M | 21K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 14K |
| Ishares Tr | IVV | Shares | $945K | 1K |
| Ishares Tr | EFA | Shares | $870K | 9K |
| Eli Lilly & Co | LLY | Shares | $824K | 896 |
| Ishares Tr | FXI | Shares | $764K | 21K |
| Netflix Inc. | NFLX | Shares | $716K | 7K |
| Johnson & Johnson | JNJ | Shares | $687K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $672K | 5K |
| Merck & Co Inc | MRK | Shares | $646K | 5K |
| Broadcom Inc | AVGO | Shares | $641K | 2K |
| Salesforce Inc | CRM | Shares | $615K | 3K |
| Vanguard Scottsdale Fds | VONG | Shares | $602K | 5K |
| Walmart Inc | WMT | Shares | $560K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $548K | 1K |
| Cisco Sys Inc | CSCO | Shares | $520K | 7K |
| Costco Wholesale Corporation | COST | Shares | $500K | 502 |
| Bondbloxx Etf Trust | PCMM | Shares | $482K | 10K |
| Oracle Corp | ORCL | Shares | $474K | 3K |
| Home Depot Inc | HD | Shares | $460K | 1K |
| International Business Machs | IBM | Shares | $452K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $447K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $436K | 1K |
| Abbvie Inc | ABBV | Shares | $413K | 2K |
| Vanguard Index Fds | VTI | Shares | $413K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $399K | 3K |
| American Express Co | AXP | Shares | $371K | 1K |
| Capital One Finl Corp | COF | Shares | $326K | 2K |
| Spdr Series Trust | SPYM | Shares | $311K | 4K |
| Qualcomm Inc | QCOM | Shares | $311K | 2K |
| Ishares Tr | IJS | Shares | $303K | 3K |
| Ishares Tr | IBB | Shares | $295K | 2K |
| Vanguard Index Fds | VV | Shares | $287K | 960 |
| Mastercard Incorporated | MA | Shares | $287K | 574 |
| Fedex Corp | FDX | Shares | $279K | 782 |
| Starbucks Corp | SBUX | Shares | $276K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $275K | 2K |
| Ishares Tr | IJH | Shares | $273K | 4K |
| Nextera Energy Inc | NEE | Shares | $268K | 3K |
| Phillips 66 | PSX | Shares | $255K | 1K |
| Blackrock Inc | BLK | Shares | $253K | 263 |
| Airbnb Inc | ABNB | Shares | $243K | 2K |
| Ishares Tr | DVY | Shares | $240K | 2K |
| Visa Inc | V | Shares | $235K | 779 |
| Public Svc Enterprise Group | PEG | Shares | $226K | 3K |
| Applied Matls Inc | AMAT | Shares | $223K | 653 |
| Automatic Data Processing In | ADP | Shares | $220K | 1K |
| Ishares Tr | DIVB | Shares | $216K | 4K |
| Consolidated Edison Inc | ED | Shares | $213K | 2K |
| Ishares Tr | IWF | Shares | $212K | 497 |
| Applovin Corp | APP | Shares | $207K | 519 |
| Ishares Tr | IVW | Shares | $206K | 2K |
| Adobe Inc | ADBE | Shares | $203K | 835 |
| First Tr Exchange-Traded Fd | FDN | Shares | $201K | 858 |
| Core Scientific Inc New | CORZ | Shares | $185K | 12K |
| Global X Fds | QYLD | Shares | $175K | 10K |
| Nuveen New Jersey | XNXJX | Shares | $141K | 12K |
| Blackrock Munihldgs Nj Qlty | MUJ | Shares | $129K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.