Ridgeline Wealth, LLC
Sector Allocation
- Other96.1%$169.6M
- Technology2.4%$4.2M
- Financials0.4%$713,105
- Industrials0.3%$614,962
- Utilities0.3%$483,987
- Consumer Discretionary0.2%$317,924
- Healthcare0.1%$258,430
- Materials0.1%$203,500
AUM History
13fpro.ai/research/fund/ridgeline-wealth-llc-1934226
Conviction and streaks
Stable · top 10 = 70.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$42.6M
- DIMENSIONAL$14.7M
- SPDR$13.7M
- AMERICAN$11.4M
- DIMENSIONAL$8.3M
- AMERICAN$7.9M
- AMERICAN$7.1M
- AMERICAN$7.0M
- JANUS$5.9M
- AMERICAN$5.4M
- ISHARES$5.4M
- AMERICAN$4.9M
- ISHARES$3.4M
- ISHARES$3.1M
- AMERICAN$2.8M
- PGIM$2.7M
MSFT
$2.3M- JANUS$2.1M
- ISHARES$2.1M
- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ridgeline-wealth-llc-1934226
Ridgeline Wealth, LLC 13F holdings — Q3 2026
$176.4M portfolio (+3.2% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - AVANTIS US LARG
$42.6M
24.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$14.7M
8.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$13.7M
7.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$11.4M
6.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$8.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS ALL INT
$7.9M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US EQT ETF
$7.1M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF
$7.0M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS DETROIT STR TR - HENDRSON AAA CL
$5.9M
3.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - AVAN US SMAL ETF
$5.4M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - AVANTIS US LARG | $42.6M | 24.1% | +3% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.7M | 8.3% | +2% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $13.7M | 7.8% | -0.4% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $11.4M | 6.4% | +4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.3M | 4.7% | +2% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $7.9M | 4.5% | +2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US EQT ETF | $7.1M | 4.0% | -2% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $7.0M | 4.0% | -2% | — | — | — | — | |
| 9 | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.9M | 3.3% | -5% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $5.4M | 3.1% | +3% | — | — | — | — |
All holdings — Ridgeline Wealth, LLC (Q3 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $5.4M | 3.0% | 14K | -1% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETFetf/fund | — | $4.9M | 2.8% | 61K | +5% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $3.4M | 1.9% | 15K | -0.7% | — | — | 13F |
| 14 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $3.1M | 1.7% | 18K | -1% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $2.8M | 1.6% | 28K | +2% | — | — | 13F |
| 16 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $2.7M | 1.5% | 55K | +8% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $2.3M | 1.3% | 4,190 | -0.0% | 8+ qtrs | 79.8 | 13F | |
| 18 | — | JANUS DETROIT STR TR - B-BBB CLO ETFetf/fund | — | $2.1M | 1.2% | 45K | -5% | — | — | 13F |
| 19 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.1M | 1.2% | 26K | -0.7% | — | — | 13F |
| 20 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $1.8M | 1.0% | 6,617 | — | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.7M | 1.0% | 4,444 | +2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $1.7M | 0.9% | 61K | +5% | — | — | 13F |
| 23 | — | ISHARES TR - EUROPE ETFetf/fund | — | $1.6M | 0.9% | 23K | -0.0% | — | — | 13F |
| 24 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $985K | 0.6% | 21K | +2% | — | — | 13F |
| 25 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $887K | 0.5% | 7,013 | +8% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $861K | 0.5% | 22K | -0.2% | |||
| 27 | — | ISHARES TR - EXPND TEC SC ETF | — | $833K | 0.5% | 4,889 | -0.0% | |||
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $814K | 0.5% | 9,041 | -3% | |||
| 29 | — | TIMOTHY PLAN - INTL ETF | — | $803K | 0.5% | 22K | +3% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $719K | 0.4% | 1,005 | +17% | |||
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $699K | 0.4% | 7,533 | +0.7% | |||
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $699K | 0.4% | 8,155 | -3% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $666K | 0.4% | 1,883 | — | |||
| 34 | $AAPL | Apple Inc. | Technology | $547K | 0.3% | 1,604 | -13% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $506K | 0.3% | 836 | — | |||
| 36 | — | ISHARES TR - RUS 1000 ETF | — | $494K | 0.3% | 1,163 | — | |||
| 37 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $494K | 0.3% | 5,258 | -0.8% | |||
| 38 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $454K | 0.3% | 21K | -2% | |||
| 39 | — | ISHARES TR - CORE UNIVRSL USD | — | $439K | 0.3% | 9,932 | -0.8% | |||
| 40 | — | ISHARES TR - ULTRA SHORT DUR | — | $409K | 0.2% | 8,132 | New | |||
| 41 | — | ISHARES TR - 0-3 MTH TREASURY | — | $370K | 0.2% | 3,676 | — | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $369K | 0.2% | 7,325 | -38% | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $365K | 0.2% | 364 | -0.8% | |||
| 44 | — | ISHARES TR - ESG MSCI LEADR | — | $355K | 0.2% | 2,557 | — | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $318K | 0.2% | 1,230 | — | |||
| 46 | $AJG | Arthur J. Gallagher & Co. | Financials | $302K | 0.2% | 1,295 | — | |||
| 47 | — | ISHARES INC - EMNG MKTS EQT | — | $283K | 0.2% | 4,030 | — | |||
| 48 | — | ISHARES TR - MSCI INTL VLU FT | — | $275K | 0.2% | 6,465 | — | |||
| 49 | — | ISHARES TR - CORE S&P500 ETF | — | $272K | 0.1% | 349 | — | |||
| 50 | $SO | SOUTHERN CO | Utilities | $269K | 0.1% | 3,053 | +2% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $258K | 0.1% | 1,040 | +3% | |||
| 52 | — | ISHARES TR - US INFRASTRUC | — | $250K | 0.1% | 4,362 | -2% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $249K | 0.1% | 583 | — | |||
| 54 | $VRT | Vertiv Holdings Co | Technology | $227K | 0.1% | 955 | +3% | |||
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | — | $219K | 0.1% | 1,513 | — | |||
| 56 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $215K | 0.1% | 4,809 | New | |||
| 57 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $215K | 0.1% | 1,711 | — | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $210K | 0.1% | 403 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $204K | 0.1% | 4,729 | — | |||
| 60 | $GLW | CORNING INC /NY | Materials | $204K | 0.1% | 1,370 | +4% | |||
| 61 | $MA | Mastercard Inc | Financials | $202K | 0.1% | 334 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 20 added to, 22 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - ULTRA SHORT DUR$409K
first bought this quarter
- AMERICAN CENTY ETF TR - REAL ESTATE ETF$215K
first bought this quarter
$MAMastercard Inc$202K
first bought this quarter
Added to (20)
- AMERICAN CENTY ETF TR - AVANTIS US LARG+3%
now $42.6M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+4%
now $11.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+2%
now $14.7M
- AMERICAN CENTY ETF TR - AVAN EMER EX ETF+5%
now $4.9M
- PGIM ETF TR - PGIM ULTRA SH BD+8%
now $2.7M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+2%
now $8.3M
+14 more in the Excel export
Trimmed (22)
- JANUS DETROIT STR TR - HENDRSON AAA CL-5%
now $5.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-38%
now $369K
- AMERICAN CENTY ETF TR - US EQT ETF-2%
now $7.1M
- AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF-2%
now $7.0M
- JANUS DETROIT STR TR - B-BBB CLO ETF-5%
now $2.1M
$AAPLApple Inc.-13%
now $547K · held 8+ qtrs, 2 trims in a row
+16 more in the Excel export
Sold out (2)
- VANGUARD WORLD FD - INDUSTRIAL ETFwas $334K
- ISHARES TR - MSCI USA MIN ETFwas $214K
Holdings by quarter
Every 13F Ridgeline Wealth, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ridgeline Wealth?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ridgeline Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ridgeline Wealth, LLC disclosed 61 positions worth $176.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from Ridgeline Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1934226.
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AI-Powered Hedge Fund Analysis: Ridgeline Wealth, LLC
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