Ridgeline Wealth Planning, LLC

Portfolio Overview

Ridgeline Wealth Planning, LLC disclosed 51 positions worth $136.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $BRK.B and a full exit from $TSLA. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Ridgeline Wealth Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2013788.

• SPDR SERIES TRUST

  —

  Quality

  $34.3M448,546 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $19.9M393,352 sh

• CAPITAL GROUP GBL GROWTH EQT

  —

  Quality

  $11.4M340,353 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $10.7M251,606 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $10.5M181,290 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $6.2M154,221 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.2M10,667 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $5.5M138,866 sh

• ISHARES INC

  —

  Quality

  $3.1M39,546 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $2.0M36,335 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$34.3M	448,546
J P MORGAN EXCHANGE TRADED F	—	$19.9M	393,352
CAPITAL GROUP GBL GROWTH EQT	—	$11.4M	340,353
CAPITAL GROUP DIVIDEND VALUE	—	$10.7M	251,606
BLACKROCK ETF TRUST	—	$10.5M	181,290
CAPITAL GROUP GROWTH ETF	—	$6.2M	154,221
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.2M	10,667
FRANKLIN TEMPLETON ETF TR	—	$5.5M	138,866
ISHARES INC	—	$3.1M	39,546
FRANKLIN TEMPLETON ETF TR	—	$2.0M	36,335

Showing top 10 of 51 holdings.

Full Holdings — Ridgeline Wealth Planning, LLC (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$34.3M	25.1%	+0%	—
2	—	J P MORGAN EXCHANGE TRADED F	$19.9M	14.5%	-0%	—
3	—	CAPITAL GROUP GBL GROWTH EQT	$11.4M	8.3%	+1%	—
4	—	CAPITAL GROUP DIVIDEND VALUE	$10.7M	7.8%	-2%	—
5	—	BLACKROCK ETF TRUST	$10.5M	7.7%	-1%	—
6	—	CAPITAL GROUP GROWTH ETF	$6.2M	4.5%	+1%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.2M	4.5%	+0%	—
8	—	FRANKLIN TEMPLETON ETF TR	$5.5M	4.0%	+0%	—
9	—	ISHARES INC	$3.1M	2.3%	-5%	—
10	—	FRANKLIN TEMPLETON ETF TR	$2.0M	1.5%	-0%	—
11	$IAU	ISHARES GOLD TRUST	$1.9M	1.4%	-3%	—
12	—	ISHARES TR	$1.7M	1.3%	+6%	—
13	$MTG	MGIC INVESTMENT CORP	$1.7M	1.2%	+0%	67.1
14	—	ISHARES TR	$1.5M	1.1%	-1%	—
15	—	VANGUARD INDEX FDS	$1.2M	0.9%	+0%	—
16	—	BLACKROCK ETF TRUST	$1.2M	0.8%	-0%	—
17	$BXSL	Blackstone Secured Lending Fund	$1.1M	0.8%	+55%	—
18	$AAPL	Apple Inc.	$978,670	0.7%	+33%	76.1
19	$LRCX	LAM RESEARCH CORP	$932,199	0.7%	-12%	82.4
20	—	VANGUARD SCOTTSDALE FDS	$929,560	0.7%	-6%	—
21	—	ISHARES TR	$900,647	0.7%	-13%	—
22	—	SPDR SERIES TRUST	$860,094	0.6%	+0%	—
23	$NVDA	NVIDIA CORP	$797,188	0.6%	+14%	90.2
24	$IVZ	Invesco Ltd.	$732,576	0.5%	+1%	—
25	$AMZN	AMAZON COM INC	$708,951	0.5%	+5%	74.6
26	—	ISHARES TR	$673,014	0.5%	-11%	—
27	$PG	PROCTER & GAMBLE Co	$650,991	0.5%	+5%	72.9
28	—	SPDR SERIES TRUST	$611,799	0.5%	+125%	—
29	—	SPDR INDEX SHS FDS	$532,073	0.4%	+53%	—
30	—	SSGA ACTIVE ETF TR	$528,926	0.4%	-0%	—
31	$MSFT	MICROSOFT CORP	$480,934	0.3%	+3%	83.7
32	—	FIRST TR EXCHANGE-TRADED FD	$418,353	0.3%	+0%	—
33	$NOC	NORTHROP GRUMMAN CORP /DE/	$414,802	0.3%	+0%	60.5
34	—	CAPITAL GRP FIXED INCM ETF T	$410,735	0.3%	+6%	—
35	$GLD	SPDR GOLD TRUST	$401,461	0.3%	-2%	—
36	—	SCHWAB STRATEGIC TR	$396,416	0.3%	-1%	—
37	$AVGO	Broadcom Inc.	$394,692	0.3%	+4%	86.4
38	$PH	Parker-Hannifin Corp	$391,220	0.3%	-32%	73.8
39	—	FIRST TR EXCHANGE-TRADED FD	$380,767	0.3%	+0%	—
40	$GOOG	Alphabet Inc.	$380,442	0.3%	+15%	80.2
41	$WMT	Walmart Inc.	$369,857	0.3%	-14%	63.2
42	—	DIMENSIONAL ETF TRUST	$358,756	0.3%	+0%	—
43	—	FIRST TR EXCHANGE-TRADED FD	$274,195	0.2%	+0%	—
44	—	COLUMBIA ETF TR II	$271,019	0.2%	+2%	—
45	$JNJ	JOHNSON & JOHNSON	$259,106	0.2%	+2%	72.8
46	$GOOGL	Alphabet Inc.	$225,534	0.2%	+5%	80.2
47	$JPM	JPMORGAN CHASE & CO	$217,090	0.2%	+0%	35.6
48	$IVZ	Invesco Ltd.	$210,538	0.1%	+4%	—
49	$IVZ	Invesco Ltd.	$209,947	0.1%	NEW	—
50	$BRK.B	BERKSHIRE HATHAWAY INC	$207,494	0.1%	NEW	64.5
51	—	FIRST TR EXCHANGE-TRADED FD	$203,953	0.1%	+0%	—