North Ridge Wealth Advisors, Inc.
13F Reported Value
ⓘ$177.7M
Holdings
193
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
North Ridge Wealth Advisors, Inc. disclosed 193 positions worth $177.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 5 and a full exit from $VRT. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from North Ridge Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1974277.
AI Fund Analysis
Stable
$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$42.5M1,093,766 shDIMENSIONAL ETF TRUST
—Quality
$15.6M460,305 shVANGUARD SCOTTSDALE FDS
—Quality
$14.7M246,642 shVANGUARD WORLD FD
—Quality
$10.9M168,157 shDIMENSIONAL ETF TRUST
—Quality
$9.5M268,030 sh- 67.9
Quality
$8.6M130,388 sh DIMENSIONAL ETF TRUST
—Quality
$8.4M314,570 shVANGUARD MALVERN FDS
—Quality
$8.0M161,104 shISHARES TR
—Quality
$7.8M190,980 shDIMENSIONAL ETF TRUST
—Quality
$5.8M166,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $42.5M | 1,093,766 |
| DIMENSIONAL ETF TRUST | — | $15.6M | 460,305 |
| VANGUARD SCOTTSDALE FDS | — | $14.7M | 246,642 |
| VANGUARD WORLD FD | — | $10.9M | 168,157 |
| DIMENSIONAL ETF TRUST | — | $9.5M | 268,030 |
| SYNOPSYS INC$SNPS | 67.9 | $8.6M | 130,388 |
| DIMENSIONAL ETF TRUST | — | $8.4M | 314,570 |
| VANGUARD MALVERN FDS | — | $8.0M | 161,104 |
| ISHARES TR | — | $7.8M | 190,980 |
| DIMENSIONAL ETF TRUST | — | $5.8M | 166,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Ridge Wealth Advisors, Inc.'s 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Other
$157.8M
Technology
$13.9M
Financials
$2.1M
Industrials
$1.7M
Healthcare
$784,340
Energy
$370,300
Utilities
$365,799
Consumer Discretionary
$268,733
Top Holdings — North Ridge Wealth Advisors, Inc. (Q1 2026)
Top 150 of 193 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST | $42.5M | 23.9% | -3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $15.6M | 8.8% | -7% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $14.7M | 8.3% | +3% | — |
| 4 | — | VANGUARD WORLD FD | $10.9M | 6.2% | +7% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $9.5M | 5.4% | -5% | — |
| 6 | $SNPS | SYNOPSYS INC | $8.6M | 4.8% | +1% | 67.9 |
| 7 | — | DIMENSIONAL ETF TRUST | $8.4M | 4.7% | +7% | — |
| 8 | — | VANGUARD MALVERN FDS | $8.0M | 4.5% | +2% | — |
| 9 | — | ISHARES TR | $7.8M | 4.4% | +6% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.8M | 3.3% | -6% | — |
| 11 | — | AMERICAN CENTY ETF TR | $4.6M | 2.6% | -1% | — |
| 12 | — | AMERICAN CENTY ETF TR | $4.5M | 2.5% | -2% | — |
| 13 |  $MSFT | MICROSOFT CORP | $4.1M | 2.3% | -6% | 79.8 |
| 14 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.7% | +30% | — |
| 15 | — | VANGUARD INDEX FDS | $1.9M | 1.1% | +0% | — |
| 16 | — | AMERICAN CENTY ETF TR | $1.9M | 1.1% | -16% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.0% | +4% | — |
| 18 | — | SCHWAB STRATEGIC TR | $1.7M | 0.9% | +2% | — |
| 19 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | -3% | — |
| 20 | — | VANGUARD INDEX FDS | $1.6M | 0.9% | +8% | — |
| 21 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.6% | +0% | — |
| 23 | — | VANGUARD INDEX FDS | $773,759 | 0.4% | +608% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $760,162 | 0.4% | +1% | — |
| 25 | — | AMERICAN CENTY ETF TR | $733,431 | 0.4% | -1% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $705,383 | 0.4% | +220% | 73.8 |
| 27 | — | AMERICAN CENTY ETF TR | $672,481 | 0.4% | -17% | — |
| 28 | — | AMERICAN CENTY ETF TR | $581,631 | 0.3% | +0% | — |
| 29 | — | VANGUARD INDEX FDS | $565,530 | 0.3% | +0% | — |
| 30 |  $BA | BOEING CO | $556,600 | 0.3% | -3% | 61.6 |
| 31 | — | DIMENSIONAL ETF TRUST | $553,210 | 0.3% | -1% | — |
| 32 | — | ISHARES TR | $518,161 | 0.3% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $503,014 | 0.3% | +0% | 70.7 |
| 34 |  $ROK | ROCKWELL AUTOMATION, INC | $487,360 | 0.3% | +0% | 63.6 |
| 35 | — | ISHARES TR | $465,301 | 0.3% | +0% | — |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $412,109 | 0.2% | +0% | 62.7 |
| 37 |  $MA | Mastercard Inc | $399,728 | 0.2% | +0% | 85.1 |
| 38 | — | ISHARES TR | $374,469 | 0.2% | +0% | — |
| 39 | — | PIMCO ETF TR | $352,982 | 0.2% | -30% | — |
| 40 | — | AMERICAN CENTY ETF TR | $352,550 | 0.2% | -0% | — |
| 41 |  $AAPL | Apple Inc. | $324,968 | 0.2% | -10% | 76.4 |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $314,652 | 0.2% | +0% | — |
| 43 |  $CAT | CATERPILLAR INC | $283,384 | 0.2% | +0% | 66.5 |
| 44 |  $SHEL | Shell plc | $274,536 | 0.1% | +0% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS | $259,475 | 0.1% | +157% | — |
| 46 | — | VANGUARD INDEX FDS | $253,242 | 0.1% | +105% | — |
| 47 |  $TSLA | Tesla, Inc. | $241,638 | 0.1% | +0% | 53.9 |
| 48 | — | VANGUARD INDEX FDS | $239,657 | 0.1% | +0% | — |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $208,090 | 0.1% | +0% | 73.7 |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $206,541 | 0.1% | +206% | — |
| 51 |  $SBUX | STARBUCKS CORP | $192,619 | 0.1% | +0% | 58.2 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $180,824 | 0.1% | +0% | 65 |
| 53 | — | ISHARES TR | $154,389 | 0.1% | +31% | — |
| 54 | — | ISHARES TR | $147,293 | 0.1% | -4% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $146,303 | 0.1% | +34% | — |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $137,197 | 0.1% | +0% | 65.6 |
| 57 |  $PNW | PINNACLE WEST CAPITAL CORP | $123,923 | 0.1% | +0% | 53.6 |
| 58 | — | VANGUARD INDEX FDS | $120,900 | 0.1% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $120,068 | 0.1% | +0% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $117,081 | 0.1% | +0% | — |
| 61 |  $MLM | MARTIN MARIETTA MATERIALS INC | $110,672 | 0.1% | +0% | 62.9 |
| 62 |  $XEL | XCEL ENERGY INC | $107,725 | 0.1% | +0% | 56.4 |
| 63 |  $GE | GENERAL ELECTRIC CO | $106,414 | 0.1% | +0% | 73.8 |
| 64 |  $NTCT | NETSCOUT SYSTEMS INC | $101,315 | 0.1% | +0% | 60.6 |
| 65 | — | SPDR SERIES TRUST | $91,215 | 0.1% | +22% | — |
| 66 | — | AMERICAN CENTY ETF TR | $90,875 | 0.1% | +0% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $90,602 | 0.1% | +5% | — |
| 68 |  $WY | WEYERHAEUSER CO | $88,877 | 0.1% | +0% | 51.3 |
| 69 |  $PFE | PFIZER INC | $87,694 | 0.1% | +0% | 62 |
| 70 | — | ISHARES TR | $87,017 | 0.1% | +0% | — |
| 71 |  $GEV | GE Vernova Inc. | $81,180 | 0.1% | +0% | 81.1 |
| 72 |  $ALLY | Ally Financial Inc. | $78,460 | 0.0% | +0% | 64.5 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $76,464 | 0.0% | +201% | 57.9 |
| 74 | — | STATE STR SPDR DOW JONES IND | $66,700 | 0.0% | +0% | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $60,496 | 0.0% | +0% | 69.4 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $59,888 | 0.0% | +0% | 69 |
| 77 | — | VANGUARD INDEX FDS | $58,323 | 0.0% | +1814% | — |
| 78 |  $T | AT&T INC. | $57,980 | 0.0% | +0% | 65.7 |
| 79 |  $ED | CONSOLIDATED EDISON INC | $56,590 | 0.0% | +0% | 67.3 |
| 80 |  $RIVN | Rivian Automotive, Inc. / DE | $54,843 | 0.0% | +0% | 35.9 |
| 81 |  $ABBV | AbbVie Inc. | $53,721 | 0.0% | +0% | 72.6 |
| 82 | — | ISHARES TR | $53,484 | 0.0% | +0% | — |
| 83 |  $INTC | INTEL CORP | $52,956 | 0.0% | +0% | 45.6 |
| 84 |  $ABT | ABBOTT LABORATORIES | $51,335 | 0.0% | +0% | 65.5 |
| 85 | — | SPDR SERIES TRUST | $50,976 | 0.0% | +485% | — |
| 86 |  $STT | STATE STREET CORP | $50,624 | 0.0% | +0% | 71.5 |
| 87 |  $F | FORD MOTOR CO | $49,045 | 0.0% | +0% | 54.9 |
| 88 |  $ASML | ASML HOLDING NV | $47,550 | 0.0% | +0% | — |
| 89 | — | VANGUARD INDEX FDS | $47,298 | 0.0% | +1068% | — |
| 90 | — | ISHARES TR | $42,849 | 0.0% | -100% | — |
| 91 |  $MMM | 3M CO | $41,754 | 0.0% | +0% | 64.9 |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $38,629 | 0.0% | +14% | — |
| 93 | — | VANGUARD ADMIRAL FDS INC | $36,275 | 0.0% | NEW | — |
| 94 | — | VANGUARD WORLD FD | $36,151 | 0.0% | +0% | — |
| 95 |  $CTVA | Corteva, Inc. | $35,745 | 0.0% | +0% | 47.2 |
| 96 | — | VANGUARD ADMIRAL FDS INC | $34,366 | 0.0% | NEW | — |
| 97 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $32,670 | 0.0% | +0% | 63.6 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $32,145 | 0.0% | +0% | 70.4 |
| 99 |  $AVA | AVISTA CORP | $32,112 | 0.0% | +0% | 54.2 |
| 100 | — | ISHARES TR | $31,077 | 0.0% | +0% | — |
| 101 |  $ORCL | ORACLE CORP | $30,158 | 0.0% | +0% | 66.2 |
| 102 | — | ISHARES TR | $28,373 | 0.0% | -21% | — |
| 103 |  $TDC | TERADATA CORP /DE/ | $25,630 | 0.0% | +0% | 63.6 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $25,100 | 0.0% | +0% | 65.8 |
| 105 |  $BABA | Alibaba Group Holding Ltd | $25,092 | 0.0% | +0% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $24,911 | 0.0% | +0% | 66.2 |
| 107 |  $Q | Qnity Electronics, Inc. | $24,461 | 0.0% | +0% | 68.4 |
| 108 |  $CVS | CVS HEALTH Corp | $23,988 | 0.0% | +0% | 59.4 |
| 109 |  $LPX | LOUISIANA-PACIFIC CORP | $21,825 | 0.0% | +0% | 41.6 |
| 110 |  $DD | DuPont de Nemours, Inc. | $19,557 | 0.0% | +0% | 47 |
| 111 |  $ET | Energy Transfer LP | $19,300 | 0.0% | +0% | 64.4 |
| 112 | — | ISHARES INC | $18,763 | 0.0% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR | $18,693 | 0.0% | NEW | — |
| 114 |  $HPE | Hewlett Packard Enterprise Co | $18,548 | 0.0% | +0% | 70.5 |
| 115 |  $M | Macy's, Inc. | $18,090 | 0.0% | +0% | 63.6 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $17,085 | 0.0% | NEW | — |
| 117 |  $NUE | NUCOR CORP | $17,080 | 0.0% | +0% | 61.7 |
| 118 |  $PM | Philip Morris International Inc. | $16,534 | 0.0% | +0% | 75.9 |
| 119 |  $NEE | NEXTERA ENERGY INC | $16,007 | 0.0% | +760% | 64.6 |
| 120 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $15,348 | 0.0% | -79% | — |
| 121 | — | SCHWAB STRATEGIC TR | $15,246 | 0.0% | +0% | — |
| 122 |  $SOLS | Solstice Advanced Materials Inc. | $15,232 | 0.0% | +0% | 61.6 |
| 123 |  $TROW | PRICE T ROWE GROUP INC | $14,423 | 0.0% | +0% | 69 |
| 124 |  $SYY | SYSCO CORP | $14,266 | 0.0% | +0% | 54.7 |
| 125 |  $HOG | HARLEY-DAVIDSON, INC. | $13,934 | 0.0% | +0% | 37 |
| 126 | — | SPDR SERIES TRUST | $13,418 | 0.0% | +7% | — |
| 127 | — | SPDR SERIES TRUST | $13,394 | 0.0% | -21% | — |
| 128 |  $DOW | DOW INC. | $13,339 | 0.0% | +0% | 40.2 |
| 129 |  $CEG | Constellation Energy Corp | $12,932 | 0.0% | NEW | 59.4 |
| 130 |  $HPQ | HP INC | $12,554 | 0.0% | +1% | 59.3 |
| 131 | — | VANGUARD SPECIALIZED FUNDS | $12,259 | 0.0% | +0% | — |
| 132 | — | AB ACTIVE ETFS INC | $12,110 | 0.0% | NEW | — |
| 133 | — | VANGUARD STAR FDS | $11,953 | 0.0% | +0% | — |
| 134 |  $DIS | Walt Disney Co | $11,181 | 0.0% | +0% | 60.1 |
| 135 |  $DUK | Duke Energy CORP | $11,062 | 0.0% | NEW | 56.4 |
| 136 |  $NVDA | NVIDIA CORP | $10,642 | 0.0% | NEW | 85.9 |
| 137 |  $WMT | Walmart Inc. | $10,627 | 0.0% | +91% | 60.2 |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $10,019 | 0.0% | NEW | — |
| 139 |  $DHR | DANAHER CORP /DE/ | $9,670 | 0.0% | +0% | 64.8 |
| 140 |  $KIM | KIMCO REALTY CORP | $8,988 | 0.0% | +0% | 64.5 |
| 141 | — | VANGUARD WORLD FD | $8,826 | 0.0% | +0% | — |
| 142 |  $DELL | Dell Technologies Inc. | $8,112 | 0.0% | +880% | 71.2 |
| 143 |  $KMB | KIMBERLY CLARK CORP | $8,104 | 0.0% | +0% | 58.7 |
| 144 |  $CAG | CONAGRA BRANDS INC. | $7,860 | 0.0% | +0% | 38.9 |
| 145 | — | VANGUARD CHARLOTTE FDS | $7,771 | 0.0% | NEW | — |
| 146 |  $SPOT | Spotify Technology S.A. | $7,759 | 0.0% | +0% | — |
| 147 |  $LW | Lamb Weston Holdings, Inc. | $7,565 | 0.0% | +0% | 51.7 |
| 148 | — | ARK ETF TR | $7,529 | 0.0% | +0% | — |
| 149 |  $MO | ALTRIA GROUP, INC. | $6,599 | 0.0% | +0% | 67.4 |
| 150 |  $CCZ | COMCAST CORP | $6,373 | 0.0% | +0% | 59.5 |
New Positions (15)
$CEG Constellation Energy Corp$12,932$DUK Duke Energy CORP$11,062$NVDA NVIDIA CORP$10,642
$EXC EXELON CORP$5,448
$GOOGL Alphabet Inc.$1,149
$VSNT Versant Media Group, Inc.$223
$UPS UNITED PARCEL SERVICE INC$50
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