GR
Green Ridge Wealth Planning LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Green Ridge Wealth Planning LLCCIK: 0002117069
Diversified strategySector-focusedMomentum follower
Total reported value
$249.2M
Reporting period: 2026-09-30 · Number of holdings: 88
Green Ridge Wealth Planning LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $249.2M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 18.85
- Portfolio Stability
- 18.86
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.29
Green Ridge Wealth Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 88 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 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% 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.govSold out VWO
New buy RSPT
New buy CIBR
Sold out OILK
Add PVAL
+25.4% $3.1M
Add IOO
+17.6% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 87 holdings (of 88 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.68% | -0.12% | +3.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.09% | -0.06% | +5.01% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.22% | -0.26% | +7.83% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 6.33% | +0.98% | +17.61% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.63% | -0.26% | -3.53% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.47% | +1.04% | +25.43% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.21% | +0.16% | +7.62% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.13% | -5.72% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | -0.15% | -1.06% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.66% | +0.23% | +28.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.48% | -8.51% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.45% | -0.05% | -2.64% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.53% | -0.67% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.25% | -9.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.08% | -4.25% | |
| 16 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 2.04% | +0.77% | +68.36% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.00% | +0.07% | +9.14% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.59% | +1.59% | NEW | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.59% | +0.17% | +10.72% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.52% | +1.52% | NEW | |
| 21 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.50% | +0.25% | +25.98% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.02% | +0.75% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.16% | -0.52% | -19.41% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.19% | +1.79% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.02% | +0.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.10% | -1.37% | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.79% | -0.91% | -44.19% | |
| 28 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.76% | +0.21% | +45.15% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | -6.04% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.26% | -15.08% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | -0.03% | -4.26% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.11% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | +0.11% | +294.98% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.08% | -11.94% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.01% | +0.43% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.01% | +19.17% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | +0.01% | +7.90% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | -3.00% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.02% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | +0.18% | +168.74% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | +0.02% | -0.12% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | -10.02% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.03% | +1.52% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.22% | +0.04% | -8.70% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | -0.03% | -10.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.03% | -6.30% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | +4.48% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +6.14% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.03% | -9.82% |
1–50 of 87
Portfolio Performance
Performance for Q4 2026
+4.3%
Performance Last 4 Quarters
+15.3%
- Stdev
- +19.5%
- Beta
- +1.19
- Alpha
- -1.2%
- Max Drawdown
- -3.1%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +3.16
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +7.56
- Information Ratio
- +0.54
- Tracking Error
- +4.9%
- Stdev Down
- +7.3%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.19
- Stdev Sectors
- +16.4%
- Skewness
- +0.64
- Kurtosis
- -0.49
- Upside Potential
- +4.94
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 2026-09-30: Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Pros K-1 Free Cr Oil Etf-usd (OILK); Sold out: Vaneck Rar Earth Nd Stg-usdi (REMX).
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $249.2M, spread across 88 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) — $29.1M (11.7%)
2. Vanguard Ftse Developed ETF (VEA) — $20.2M (8.1%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $18.0M (7.2%)
4. Ishares Global 100 ETF (IOO) — $15.8M (6.3%)
5. Invesco S&p 500 Top 50 ETF (XLG) — $14.0M (5.6%)
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 82 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 38 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Pros K-1 Free Cr Oil Etf-usd (OILK); Sold out: Vaneck Rar Earth Nd Stg-usdi (REMX)
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: 54.7%
• Communication Services: 18.4%
• Consumer Discretionary: 11.9%
• Financials: 4.9%
• Health Care: 4.5%
• Industrials: 3.0%
Investment Profile
Green Ridge Wealth Planning LLC returned an annualized 23.8% over the trailing 8 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 3 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$7.8M, now $29.1M), while trimming PPA over the same stretch (-$2.9M, still holding $2.0M).
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