GR
Green Ridge Wealth Planning LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Green Ridge Wealth Planning LLCCIK: 0002117069
Diversified strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 18.36
- Portfolio Stability
- 28.02
- Momentum
- 100
- Sector conviction
- 93.7
- Diversification
- 100
- Sizing Uniformity
- 81.82
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.26% | +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% | -0.13% | +8.53% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.10% | -1.86% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | -0.09% | -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% | -0.04% | — | |
| 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% | -0.01% | -1.06% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.05% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.06% | -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% | -0.03% | -0.80% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.07% | -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% | -0.05% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.16% | -0.74% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.02% | -0.11% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.02% | -0.11% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.02% | — |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+13.7%
- Stdev
- +22.8%
- Beta
- +1.21
- Alpha
- -1.8%
- Max Drawdown
- -3.1%
- Annualized Perf
- +29.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.32
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +9.34
- Information Ratio
- +0.64
- Tracking Error
- +5.3%
- Stdev Down
- +8.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.23
- Stdev Sectors
- +15%
- Skewness
- +0.36
- Kurtosis
- -1.19
- Upside Potential
- +5.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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).
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Filing History
FAQ
What is Green Ridge Wealth Planning LLC and what type of investor is it?
Green Ridge Wealth Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $237.8M, spread across 94 disclosed positions.
What are Green Ridge Wealth Planning LLC's largest equity positions?
Based on the latest 13F filing, Green Ridge Wealth Planning LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $28.1M (11.8%)
2. Vanguard Ftse Developed ETF (VEA) — $19.4M (8.2%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $17.8M (7.5%)
4. Invesco S&p 500 Top 50 ETF (XLG) — $14.0M (5.9%)
5. Ishares Global 100 ETF (IOO) — $12.7M (5.3%)
What changes did Green Ridge Wealth Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Green Ridge Wealth Planning LLC made 79 notable position adjustments: 11 new positions were initiated, 20 existing holdings were added to, 44 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Green Ridge Wealth Planning LLC focus on?
Green Ridge Wealth Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.7%
• Communication Services: 19.6%
• Consumer Discretionary: 14.4%
• Financials: 5.1%
• Health Care: 4.7%
• Industrials: 3.6%
Investment Profile
Green Ridge Wealth Planning LLC returned an annualized 29.3% over the trailing 6 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 2 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$4.3M, now $19.4M), while trimming XLC over the same stretch (-$3.1M, still holding $1.4M).
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