Ridgeline Wealth Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.9M
Q ending 2026-03-31
Prior quarter
$140.1M
Q ending 2025-12-31
Change
-2.3% QoQ · +34.6% YoY
Positions
51
reported holdings
Largest positions
All 51 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 |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $34.3M | 449K |
| J P Morgan Exchange Traded F | JPST | Shares | $19.9M | 393K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $11.4M | 340K |
| Capital Group Dividend Value | CGDV | Shares | $10.7M | 252K |
| Blackrock Etf Trust | DYNF | Shares | $10.5M | 181K |
| Capital Group Growth Etf | CGGR | Shares | $6.2M | 154K |
| Invesco Qqq Tr | QQQ | Shares | $6.2M | 11K |
| Franklin Templeton Etf Tr | DIVI | Shares | $5.5M | 139K |
| Ishares Inc | EMXC | Shares | $3.1M | 40K |
| Franklin Templeton Etf Tr | FLQM | Shares | $2.0M | 36K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 22K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Mgic Invt Corp Wis | MTG | Shares | $1.7M | 64K |
| Ishares Tr | ITA | Shares | $1.5M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Blackrock Etf Trust | BAI | Shares | $1.2M | 35K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.1M | 47K |
| Apple Inc | AAPL | Shares | $979K | 4K |
| Lam Research Corp | LRCX | Shares | $932K | 4K |
| Vanguard Scottsdale Fds | VCSH | Shares | $930K | 12K |
| Ishares Tr | QUAL | Shares | $901K | 5K |
| Spdr Series Trust | SPTM | Shares | $860K | 11K |
| Nvidia Corporation | NVDA | Shares | $797K | 5K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $733K | 10K |
| Amazon Com Inc | AMZN | Shares | $709K | 3K |
| Ishares Tr | IJR | Shares | $673K | 5K |
| Procter & Gamble Co | PG | Shares | $651K | 5K |
| Spdr Series Trust | BILS | Shares | $612K | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $532K | 12K |
| Ssga Active Etf Tr | SRLN | Shares | $529K | 13K |
| Microsoft Corp | MSFT | Shares | $481K | 1K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $418K | 2K |
| Northrop Grumman Corp | NOC | Shares | $415K | 608 |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $411K | 18K |
| Spdr Gold Tr | GLD | Shares | $401K | 933 |
| Schwab Strategic Tr | SCHD | Shares | $396K | 13K |
| Broadcom Inc | AVGO | Shares | $395K | 1K |
| Parker-Hannifin Corp | PH | Shares | $391K | 437 |
| First Tr Exchange-Traded Fd | FDN | Shares | $381K | 2K |
| Alphabet Inc | GOOGL | Shares | $380K | 1K |
| Walmart Inc | WMT | Shares | $370K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $359K | 9K |
| First Tr Exchange-Traded Fd | FXR | Shares | $274K | 3K |
| Columbia Etf Tr Ii | XCEM | Shares | $271K | 7K |
| Johnson & Johnson | JNJ | Shares | $259K | 1K |
| Alphabet Inc | GOOG | Shares | $226K | 786 |
| Jpmorgan Chase & Co | JPM | Shares | $217K | 738 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $211K | 886 |
| Invesco Exchange Traded Fd T | PPA | Shares | $210K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $207K | 433 |
| First Tr Exchange-Traded Fd | FXH | Shares | $204K | 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.