Ridgeline Wealth Planning, LLC

Portfolio Overview

Ridgeline Wealth Planning, LLC disclosed 53 positions worth $157.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $AMD and a full exit from $IAU. The portfolio is most concentrated in Other (91.3% 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 - ST STR P500ETF

  —

  Quality

  $42.1M478,689 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $20.0M395,728 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $14.7M215,984 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $13.4M272,667 sh

• CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

  —

  Quality

  $11.2M263,789 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $8.6M181,692 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.6M8,956 sh

• FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL

  —

  Quality

  $5.8M136,735 sh

• ISHARES INC - MSCI EMRG CHN

  —

  Quality

  $3.6M35,508 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $2.4M45,239 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$42.1M	478,689
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$20.0M	395,728
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$14.7M	215,984
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$13.4M	272,667
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$11.2M	263,789
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$8.6M	181,692
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.6M	8,956
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	—	$5.8M	136,735
ISHARES INC - MSCI EMRG CHN	—	$3.6M	35,508
BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$2.4M	45,239

Showing top 10 of 53 holdings.

Full Holdings — Ridgeline Wealth Planning, LLC (Q2 2026)

All 53 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 - ST STR P500ETF	$42.1M	26.7%	+7%	—
2	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$20.0M	12.7%	+1%	—
3	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$14.7M	9.3%	+19%	—
4	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$13.4M	8.5%	+8%	—
5	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$11.2M	7.1%	-22%	—
6	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$8.6M	5.4%	+18%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.6M	4.2%	-16%	—
8	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$5.8M	3.7%	-2%	—
9	—	ISHARES INC - MSCI EMRG CHN	$3.6M	2.3%	-10%	—
10	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.4M	1.5%	+29%	—
11	$LRCX	LAM RESEARCH CORP	$2.1M	1.4%	+13%	79.3
12	$MTG	MGIC INVESTMENT CORP	$2.0M	1.3%	+13%	56.6
13	—	ISHARES TR - CORE S&P500 ETF	$1.9M	1.2%	-3%	—
14	—	ISHARES TR - US AER DEF ETF	$1.8M	1.2%	+9%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.9%	+0%	—
16	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.4M	0.9%	+51%	—
17	$AAPL	Apple Inc.	$1.1M	0.7%	-3%	76.3
18	$BXSL	Blackstone Secured Lending Fund	$1.1M	0.7%	-3%	—
19	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.0M	0.7%	+77%	—
20	—	SPDR SERIES TRUST - ST STR PR SP1500	$987,704	0.6%	+0%	—
21	—	ISHARES TR - MSCI USA QLT FCT	$933,669	0.6%	-9%	—
22	$NVDA	NVIDIA CORP	$899,641	0.6%	-2%	85.9
23	$IVZ	Invesco Ltd.	$870,907	0.6%	-1%	—
24	$AMZN	AMAZON COM INC	$851,827	0.5%	+5%	68.4
25	—	ISHARES TR - CORE S&P SCP ETF	$802,950	0.5%	+0%	—
26	$PG	PROCTER & GAMBLE Co	$680,443	0.4%	+3%	64.4
27	—	FIRST TR EXCHANGE-TRADED FD - SHS	$648,295	0.4%	+0%	—
28	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$595,327	0.4%	-3%	—
29	$MSFT	MICROSOFT CORP	$492,513	0.3%	+2%	79.7
30	$AVGO	Broadcom Inc.	$491,945	0.3%	+2%	84.4
31	$GOOG	Alphabet Inc.	$485,309	0.3%	+3%	78.1
32	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$430,699	0.3%	+0%	—
33	$PH	Parker-Hannifin Corp	$427,438	0.3%	+0%	65.6
34	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$409,532	0.3%	+0%	—
35	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$401,879	0.3%	-2%	—
36	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$395,138	0.3%	-4%	—
37	$BRK.B	BERKSHIRE HATHAWAY INC	$369,288	0.2%	+70%	73.6
38	$WMT	Walmart Inc.	$333,892	0.2%	-1%	59.9
39	—	COLUMBIA ETF TR II - EM CORE EX ETF	$327,380	0.2%	-7%	—
40	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$324,670	0.2%	-85%	—
41	$NOC	NORTHROP GRUMMAN CORP /DE/	$310,170	0.2%	+0%	62.7
42	—	FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR	$306,072	0.2%	+0%	—
43	$GOOGL	Alphabet Inc.	$279,927	0.2%	+1%	78.1
44	$JNJ	JOHNSON & JOHNSON	$270,986	0.2%	+1%	68.8
45	$IVZ	Invesco Ltd.	$270,566	0.2%	+1%	—
46	$JPM	JPMORGAN CHASE & CO	$255,321	0.2%	+6%	70.3
47	$AMD	ADVANCED MICRO DEVICES INC	$242,239	0.1%	NEW	79.7
48	$MU	MICRON TECHNOLOGY INC	$234,321	0.1%	NEW	86.1
49	$LLY	ELI LILLY & Co	$232,741	0.1%	NEW	87.5
50	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$227,419	0.1%	+0%	—
51	$IVZ	Invesco Ltd.	$223,660	0.1%	-0%	—
52	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$211,442	0.1%	-60%	—
53	$TSLA	Tesla, Inc.	$210,300	0.1%	NEW	53.6