CIK: 0002117069
Total reported value
$237.8M
Reporting period: 2026-06-30 · Number of holdings: 94
Green Ridge Wealth Planning LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.8M and a quarterly turnover rate of 28.0%.
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Green Ridge Wealth Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy SCHA
Add AMD
-4.0% $3.8M
Add SPMO
+4.9% $6.0M
New buy ACYN
Trim IAU
-62.5% -$1.8M
Trim QUAL
-14.4% -$161.2K
Showing top 93 holdings (of 94 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.80% | +0.59% | +3.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.15% | -0.20% | +9.88% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.48% | +1.29% | +4.92% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.89% | -0.49% | +2.93% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 5.35% | -0.03% | +10.18% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.05% | -0.33% | +10.30% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.43% | +0.10% | +16.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.62% | -5.41% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.28% | -0.90% | -14.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.09% | -2.06% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.50% | +1.36% | -4.03% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.26% | -1.33% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.43% | +0.17% | -31.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.15% | +1.48% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.93% | +0.09% | -6.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.33% | +4.58% | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.70% | -0.85% | -21.82% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | +0.38% | +46.16% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.68% | +1.68% | NEW | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.42% | +0.32% | +56.22% | |
| 21 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 1.31% | — | +18.87% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.06% | +14.11% | |
| 23 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 24 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.25% | -0.11% | +14.41% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.02% | -0.03% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.09% | -0.36% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.09% | -0.45% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +8.53% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -1.86% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -0.03% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.55% | -33.78% | |
| 32 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.55% | +0.30% | +165.99% | |
| 33 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.54% | +0.54% | NEW | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.02% | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -1.06% | -62.48% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | +0.13% | -0.09% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | -1.06% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -0.39% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | +0.02% | -11.54% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | — | -0.80% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -6.00% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.04% | +3.80% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.25% | +0.11% | +0.06% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | -0.16% | -0.74% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | -0.11% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -0.11% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+10.8%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Green Ridge Wealth Planning LLC's most significant position changes for 2026-06-30: New buy: Schwab US Small-cap ETF (SCHA); New buy: Ft Lad Autocall Bar INC ETF (ACYN); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: Ishares China Large-cap ETF (FXI); New buy: Tema Space Innovators ETF (NASA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +1.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.4% | -4.03% | Trim |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +1.3% | +4.92% | Add |
| 4 | ACYN | Ft Lad Autocall Bar INC ETF | +1.3% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +3.29% | Add |
| 6 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.5% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +46.16% | Add |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +56.22% | Add |
| 9 | PCMM | Bblx Private Credit Clo ETF | +0.3% | +165.99% | Add |
| 10 | NASA | Tema Space Innovators ETF | +0.2% | NEW | New buy |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | -31.05% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -0.09% | Trim |
| 13 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +0.06% | Add |
| 15 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +16.35% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | AIQ | Global X Art Intel & Tech | +0.1% | -6.45% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 20 | FSLR | First Solar INC | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials INC | +0.1% | -1.99% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.11% | Add |
| 23 | NMZ | Nuveen Muni Hi INC Opport | +0.1% | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | 0% | +3.80% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | -11.54% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | Trim |
| 28 | IOO | Ishares Global 100 ETF | 0% | +10.18% | Add |
| 29 | XNXJX | Nuveen Nj Qlty Muni INC | -0.1% | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.06% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.36% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -0.45% | Trim |
| 33 | ICLO | Invesco Aaa Clo F/r Note ETF | -0.1% | +14.41% | Add |
| 34 | DIVB | Ishares Core Dividend ETF | -0.1% | EXIT | Sold out |
| 35 | ADBE | Adobe INC | -0.1% | EXIT | Sold out |
| 36 | CRM | Salesforce INC | -0.1% | -19.37% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | +1.48% | Add |
| 38 | NFLX | Netflix INC | -0.2% | -0.74% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | +9.88% | Add |
| 40 | AMZN | Amazon.com INC | -0.3% | -1.33% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | -57.06% | Trim |
| 42 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | +10.30% | Add |
| 43 | MSFT | Microsoft CORP | -0.3% | +4.58% | Add |
| 44 | FXI | Ishares China Large-cap ETF | -0.4% | EXIT | Sold out |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | -0.5% | +2.93% | Add |
| 46 | XLC | Ss Comm Select Sector Spdr | -0.6% | -33.78% | Trim |
| 47 | AAPL | Apple INC | -0.6% | -5.41% | Trim |
| 48 | PPA | Invesco Aerospace & Defense | -0.9% | -21.82% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -14.36% | Trim |
| 50 | IAU | Ishares Gold Trust | -1.1% | -62.48% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-11 | 13F-HR | View on EDGAR |
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