Ridgeline Wealth, LLC

Portfolio Overview

Ridgeline Wealth, LLC disclosed 60 positions worth $170.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $WMT. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Ridgeline Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1934226.

• AMERICAN CENTY ETF TR - AVANTIS US LARG

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  Quality

  $40.5M450,687 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $14.3M383,536 sh

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $13.2M150,016 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

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  Quality

  $10.7M117,201 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $7.9M96,370 sh

• AMERICAN CENTY ETF TR - AVANTIS ALL INT

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  Quality

  $7.6M91,502 sh

• AMERICAN CENTY ETF TR - US EQT ETF

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  Quality

  $7.1M55,692 sh

• AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF

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  Quality

  $7.0M128,110 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

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  Quality

  $6.1M121,588 sh

• AMERICAN CENTY ETF TR - AVAN US SMAL ETF

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  Quality

  $5.5M75,375 sh

Showing top 10 of 60 holdings.

Full Holdings — Ridgeline Wealth, LLC (Q2 2026)

All 60 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	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$40.5M	23.7%	+0%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$14.3M	8.4%	+8%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$13.2M	7.7%	+0%	—
4	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$10.7M	6.3%	+4%	—
5	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$7.9M	4.6%	-4%	—
6	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$7.6M	4.4%	+9%	—
7	—	AMERICAN CENTY ETF TR - US EQT ETF	$7.1M	4.2%	-1%	—
8	—	AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF	$7.0M	4.1%	NEW	—
9	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$6.1M	3.6%	+1%	—
10	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$5.5M	3.2%	+4%	—
11	—	ISHARES TR - S&P 100 ETF	$5.1M	3.0%	-1%	—
12	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$4.9M	2.9%	-1%	—
13	—	ISHARES TR - MSCI USA QLT FCT	$3.3M	1.9%	-0%	—
14	—	ISHARES TR - ESG AWR MSCI USA	$3.0M	1.7%	-1%	—
15	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$2.7M	1.6%	-1%	—
16	—	PGIM ETF TR - PGIM ULTRA SH BD	$2.5M	1.5%	+18%	—
17	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$2.3M	1.3%	-19%	—
18	—	ISHARES TR - EAFE VALUE ETF	$2.0M	1.2%	-1%	—
19	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.7M	1.0%	+6%	—
20	—	ISHARES TR - U.S. TECH ETF	$1.7M	1.0%	-0%	—
21	—	ISHARES TR - EUROPE ETF	$1.7M	1.0%	-1%	—
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	0.9%	+30%	—
23	$MSFT	MICROSOFT CORP	$1.6M	0.9%	+443%	79.8
24	—	NORTHERN LTS FD TR IV - INSPIRE GBL HOPE	$958,262	0.6%	+2%	—
25	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$889,344	0.5%	-3%	—
26	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$832,083	0.5%	-14%	—
27	—	ISHARES TR - EXPND TEC SC ETF	$799,924	0.5%	-1%	—
28	—	TIMOTHY PLAN - INTL ETF	$788,566	0.5%	+5%	—
29	—	VANGUARD WORLD FD - INF TECH ETF	$773,533	0.5%	NEW	—
30	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$721,821	0.4%	+0%	—
31	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$717,994	0.4%	+1%	—
32	$GOOG	Alphabet Inc.	$672,749	0.4%	+36%	78.2
33	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$595,462	0.3%	NEW	—
34	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$588,875	0.3%	NEW	—
35	$AAPL	Apple Inc.	$533,290	0.3%	-11%	76.4
36	$AMD	ADVANCED MICRO DEVICES INC	$485,641	0.3%	NEW	79.8
37	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$483,139	0.3%	+0%	—
38	—	SPDR SERIES TRUST - ST STR PR SP1500	$481,365	0.3%	+1%	—
39	—	ISHARES TR - RUS 1000 ETF	$476,451	0.3%	+0%	—
40	—	ISHARES TR - CORE UNIVRSL USD	$461,962	0.3%	+0%	—
41	$GEV	GE Vernova Inc.	$431,174	0.3%	-3%	81.1
42	—	ISHARES TR - 0-3 MTH TREASURY	$370,063	0.2%	+0%	—
43	—	ISHARES TR - ESG MSCI LEADR	$339,490	0.2%	-0%	—
44	$GLW	CORNING INC /NY	$337,168	0.2%	NEW	73.7
45	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$334,433	0.2%	NEW	—
46	$VRT	Vertiv Holdings Co	$309,709	0.2%	-1%	81
47	$AJG	Arthur J. Gallagher & Co.	$297,293	0.2%	+0%	71.2
48	—	ISHARES INC - EMNG MKTS EQT	$295,238	0.2%	+0%	—
49	$AMZN	AMAZON COM INC	$293,039	0.2%	+0%	68.7
50	$SO	SOUTHERN CO	$285,886	0.2%	+1%	62
51	—	ISHARES TR - US INFRASTRUC	$280,034	0.2%	-2%	—
52	—	ISHARES TR - MSCI INTL VLU FT	$270,351	0.2%	+0%	—
53	—	ISHARES TR - CORE S&P500 ETF	$260,989	0.1%	-4%	—
54	$JNJ	JOHNSON & JOHNSON	$255,367	0.1%	+2%	69
55	$ETN	Eaton Corp plc	$248,215	0.1%	+0%	—
56	$AEP	AMERICAN ELECTRIC POWER CO INC	$234,082	0.1%	-3%	66.8
57	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$216,588	0.1%	+0%	—
58	—	ISHARES TR - MSCI USA MIN ETF	$213,948	0.1%	-6%	—
59	—	ISHARES TR - S&P 500 GRWT ETF	$208,083	0.1%	NEW	—
60	$BRK.B	BERKSHIRE HATHAWAY INC	$201,657	0.1%	NEW	73.8