Ridgeline Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.6M
Q ending 2026-03-31
Prior quarter
$144.2M
Q ending 2025-12-31
Change
-3.2% QoQ · +18.7% YoY
Positions
52
reported holdings
Largest positions
All 52 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 |
|---|---|---|---|---|
| American Centy Etf Tr | AVLC | Shares | $34.9M | 450K |
| Dimensional Etf Trust | DFIC | Shares | $12.6M | 354K |
| Spdr Series Trust | SPYM | Shares | $11.5M | 150K |
| American Centy Etf Tr | AVLV | Shares | $9.1M | 113K |
| Dimensional Etf Trust | DFUS | Shares | $7.1M | 100K |
| American Centy Etf Tr | AVNV | Shares | $6.6M | 84K |
| American Centy Etf Tr | AVUS | Shares | $6.3M | 56K |
| Janus Detroit Str Tr | JAAA | Shares | $6.0M | 120K |
| American Centy Etf Tr | AVSC | Shares | $4.5M | 72K |
| Ishares Tr | OEF | Shares | $4.5M | 14K |
| American Centy Etf Tr | AVXC | Shares | $4.0M | 58K |
| Ishares Tr | QUAL | Shares | $2.9M | 15K |
| Janus Detroit Str Tr | JBBB | Shares | $2.7M | 59K |
| Ishares Tr | ESGU | Shares | $2.6M | 18K |
| American Centy Etf Tr | AVGE | Shares | $2.5M | 28K |
| Pgim Etf Tr | PULS | Shares | $2.1M | 43K |
| Ishares Tr | EFV | Shares | $2.0M | 27K |
| Ishares Tr | IEV | Shares | $1.6M | 23K |
| Dimensional Etf Trust | DFGR | Shares | $1.5M | 55K |
| Ishares Tr | IYW | Shares | $1.2M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| American Centy Etf Tr | AVDE | Shares | $920K | 11K |
| Northern Lts Fd Tr Iv | BLES | Shares | $870K | 20K |
| Dimensional Etf Trust | DFEM | Shares | $778K | 23K |
| Timothy Plan | TPIF | Shares | $728K | 20K |
| American Centy Etf Tr | AVGV | Shares | $647K | 8K |
| American Centy Etf Tr | AVEM | Shares | $602K | 7K |
| Ishares Tr | IGM | Shares | $585K | 5K |
| Apple Inc | AAPL | Shares | $528K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $485K | 21K |
| Ishares Tr | IUSB | Shares | $462K | 10K |
| Spdr Series Trust | SPTM | Shares | $417K | 5K |
| Ishares Tr | IWB | Shares | $415K | 1K |
| Alphabet Inc | GOOGL | Shares | $398K | 1K |
| Ishares Tr | SGOV | Shares | $370K | 4K |
| Ge Vernova Inc | GEV | Shares | $330K | 378 |
| Ishares Tr | SUSL | Shares | $291K | 3K |
| Southern Co | SO | Shares | $287K | 3K |
| Microsoft Corp | MSFT | Shares | $286K | 772 |
| Gallagher Arthur J & Co | AJG | Shares | $280K | 1K |
| Ishares Tr | IFRA | Shares | $259K | 5K |
| Ishares Tr | IVLU | Shares | $257K | 6K |
| Amazon Com Inc | AMZN | Shares | $256K | 1K |
| Ishares Inc | EMGF | Shares | $244K | 4K |
| Johnson & Johnson | JNJ | Shares | $242K | 990 |
| Ishares Tr | IVV | Shares | $237K | 363 |
| Vertiv Holdings Co | VRT | Shares | $234K | 935 |
| American Elec Pwr Co Inc | AEP | Shares | $231K | 2K |
| Ishares Tr | USMV | Shares | $220K | 2K |
| Spdr Series Trust | TFI | Shares | $214K | 5K |
| Eaton Corp Plc | Shares | $208K | 583 | |
| Walmart Inc | WMT | Shares | $203K | 2K |
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.