Green Ridge Wealth Planning LLC
13F Reported Value
ⓘ$237.8M
incl. option notional
Equity Holdings
ⓘ$237.7M
Option Notional
ⓘ$40,018
$40,018 puts / $0 calls
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Green Ridge Wealth Planning LLC disclosed 94 positions worth $237.8M in its Form 13F-HR for Q2 2026 — $237.7M in common stock plus $40,018 of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.8% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (58.3% of disclosed assets). All figures are sourced directly from Green Ridge Wealth Planning LLC’s Form 13F-HR filing with the SEC under CIK 2117069.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$28.1M38,107 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$19.4M271,931 sh- —
Quality
$17.8M110,026 sh - —
Quality
$14.0M228,719 sh ISHARES TR - GLOBAL 100 ETF
—Quality
$12.7M93,076 shISHARES TR - CORE MSCI INTL
—Quality
$12.0M134,874 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$10.5M206,505 sh- 76.1
Quality
$9.3M32,089 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$7.8M35,505 sh- 80.2
Quality
$7.2M20,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.1M | 38,107 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $19.4M | 271,931 |
 Invesco Ltd.$IVZ | — | $17.8M | 110,026 |
| Invesco Ltd.$IVZ | — | $14.0M | 228,719 |
| ISHARES TR - GLOBAL 100 ETF | — | $12.7M | 93,076 |
| ISHARES TR - CORE MSCI INTL | — | $12.0M | 134,874 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $10.5M | 206,505 |
 Apple Inc.$AAPL | 76.1 | $9.3M | 32,089 |
| ISHARES TR - MSCI USA QLT FCT | — | $7.8M | 35,505 |
 Alphabet Inc.$GOOG | 80.2 | $7.2M | 20,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Green Ridge Wealth Planning LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$138.7M
Technology
$41.4M
Financials
$40.6M
Consumer Discretionary
$7.6M
Industrials
$4.7M
Healthcare
$2.9M
Utilities
$1.1M
Communication Services
$528,003
Full Holdings — Green Ridge Wealth Planning LLC (Q2 2026)
All 94 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.1M | 11.8% | +3% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.4M | 8.2% | +10% | — |
| 3 | $IVZ | Invesco Ltd. | $17.8M | 7.5% | +5% | — |
| 4 | $IVZ | Invesco Ltd. | $14.0M | 5.9% | +3% | — |
| 5 | — | ISHARES TR - GLOBAL 100 ETF | $12.7M | 5.3% | +10% | — |
| 6 | — | ISHARES TR - CORE MSCI INTL | $12.0M | 5.0% | +10% | — |
| 7 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.5M | 4.4% | +16% | — |
| 8 | $AAPL | Apple Inc. | $9.3M | 3.9% | -5% | 76.1 |
| 9 | — | ISHARES TR - MSCI USA QLT FCT | $7.8M | 3.3% | -14% | — |
| 10 | $GOOG | Alphabet Inc. | $7.2M | 3.0% | -2% | 80.2 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $5.9M | 2.5% | -4% | 78.8 |
| 12 |  $AMZN | AMAZON COM INC | $5.9M | 2.5% | -1% | 74.6 |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $5.8M | 2.4% | -31% | — |
| 14 |  $NVDA | NVIDIA CORP | $4.8M | 2.0% | +1% | 90.2 |
| 15 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.6M | 1.9% | -6% | — |
| 16 |  $MSFT | MICROSOFT CORP | $4.1M | 1.7% | +5% | 83.7 |
| 17 | $IVZ | Invesco Ltd. | $4.0M | 1.7% | -22% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.0M | 1.7% | +46% | — |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.0M | 1.7% | NEW | — |
| 20 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.4M | 1.4% | +56% | — |
| 21 | — | PROSHARES TR - K-1 FREE CRD OIL | $3.1M | 1.3% | +19% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.3% | +14% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $3.0M | 1.3% | NEW | — |
| 24 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $3.0M | 1.3% | +14% | — |
| 25 |  $GOOGL | Alphabet Inc. | $2.5M | 1.0% | -0% | 80.2 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 1.0% | -0% | — |
| 27 |  $TSLA | Tesla, Inc. | $2.0M | 0.8% | -0% | 50.1 |
| 28 |  $META | Meta Platforms, Inc. | $1.9M | 0.8% | +9% | 80.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.7% | -2% | 35.6 |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.7% | -0% | 58.2 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.4M | 0.6% | -34% | — |
| 32 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $1.3M | 0.6% | +166% | — |
| 33 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.3M | 0.5% | NEW | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.5% | +0% | — |
| 35 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +0% | 89.3 |
| 36 |  $IAU | ISHARES GOLD TRUST | $870,630 | 0.4% | -62% | — |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $850,901 | 0.4% | -0% | 55 |
| 38 |  $AVGO | Broadcom Inc. | $774,388 | 0.3% | -1% | 86.4 |
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $716,666 | 0.3% | +0% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $711,208 | 0.3% | -0% | 72.8 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $696,185 | 0.3% | -12% | 72.3 |
| 42 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $695,430 | 0.3% | -1% | — |
| 43 |  $MRK | Merck & Co., Inc. | $648,668 | 0.3% | -6% | 70.9 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $593,089 | 0.3% | +4% | — |
| 45 |  $PANW | Palo Alto Networks Inc | $586,213 | 0.3% | +0% | 66.5 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $571,946 | 0.2% | +0% | 64.5 |
| 47 |  $NFLX | NETFLIX INC | $528,003 | 0.2% | -1% | 86.7 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $524,299 | 0.2% | -0% | 66.7 |
| 49 |  $ABBV | AbbVie Inc. | $477,613 | 0.2% | -0% | 59.3 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $475,993 | 0.2% | +0% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $469,606 | 0.2% | +0% | 67 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $462,720 | 0.2% | -2% | 74.8 |
| 53 |  $WMT | Walmart Inc. | $453,957 | 0.2% | -11% | 63.2 |
| 54 |  $WM | WASTE MANAGEMENT INC | $431,273 | 0.2% | -1% | 70.7 |
| 55 |  $QCOM | QUALCOMM INC/DE | $429,822 | 0.2% | -4% | 81.9 |
| 56 | — | TEMA ETF TRUST - SPACE INNOV ETF | $429,239 | 0.2% | NEW | — |
| 57 |  $HD | HOME DEPOT, INC. | $426,743 | 0.2% | -13% | 69.2 |
| 58 |  $ORCL | ORACLE CORP | $416,788 | 0.2% | -12% | 67.2 |
| 59 |  $CRM | Salesforce, Inc. | $416,089 | 0.2% | -19% | 75.2 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $415,033 | 0.2% | -0% | 73.2 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $399,730 | 0.2% | -57% | — |
| 62 |  $COF | CAPITAL ONE FINANCIAL CORP | $358,709 | 0.1% | +0% | 71 |
| 63 | — | ISHARES TR - SP SMCP600VL ETF | $349,081 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - ISHARES BIOTECH | $332,833 | 0.1% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $330,154 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $312,296 | 0.1% | +0% | — |
| 67 |  $SBUX | STARBUCKS CORP | $311,782 | 0.1% | -1% | 54.6 |
| 68 | — | SPDR SERIES TRUST - ST STR P500ETF | $301,305 | 0.1% | -16% | — |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $295,460 | 0.1% | NEW | — |
| 70 |  $MA | Mastercard Inc | $294,293 | 0.1% | -0% | 81.7 |
| 71 |  $ABNB | Airbnb, Inc. | $275,754 | 0.1% | +0% | 70.1 |
| 72 |  $V | VISA INC. | $267,267 | 0.1% | +0% | 83.5 |
| 73 |  $NEE | NEXTERA ENERGY INC | $253,041 | 0.1% | -0% | 71.7 |
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | $249,892 | 0.1% | +0% | — |
| 75 |  $BLK | BlackRock, Inc. | $248,082 | 0.1% | -2% | 70.3 |
| 76 | — | ISHARES TR - SELECT DIVID ETF | $248,048 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $246,850 | 0.1% | +300% | — |
| 78 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $242,333 | 0.1% | +7% | 74.6 |
| 79 |  $APP | AppLovin Corp | $241,128 | 0.1% | -10% | 86.8 |
| 80 |  $LRCX | LAM RESEARCH CORP | $238,765 | 0.1% | NEW | 82.4 |
| 81 |  $FDX | FEDEX CORP | $237,039 | 0.1% | -3% | 60.3 |
| 82 |  $PSX | Phillips 66 | $236,687 | 0.1% | +0% | 47.6 |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $227,130 | 0.1% | +0% | — |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $227,121 | 0.1% | -7% | 77.9 |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $216,410 | 0.1% | NEW | — |
| 86 |  $ASML | ASML HOLDING NV | $210,881 | 0.1% | NEW | — |
| 87 |  $ED | CONSOLIDATED EDISON INC | $208,206 | 0.1% | -0% | 71.6 |
| 88 |  $FSLR | FIRST SOLAR, INC. | $200,566 | 0.1% | NEW | 73.8 |
| 89 |  $CORZ | Core Scientific, Inc./tx | $200,242 | 0.1% | -37% | 14 |
| 90 | — | GLOBAL X FDS - NASDAQ 100 COVER | $185,609 | 0.1% | -1% | — |
| 91 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $147,177 | 0.1% | NEW | — |
| 92 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $137,232 | 0.1% | +0% | — |
| 93 | $NVDAPUT | NVIDIA CORP | $40,018 | — | NEW | 90.2 |
| 94 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $15,300 | 0.0% | NEW | — |
New Positions (12)
$LRCX LAM RESEARCH CORP$238,765$ASML ASML HOLDING NV$210,881$FSLR FIRST SOLAR, INC.$200,566$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$147,177$NVDAPUT NVIDIA CORP$40,018$ACTU ACTUATE THERAPEUTICS, INC.$15,300Exited Positions (4)
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