Green Ridge Wealth Planning LLC — Q1 2026 13F Holdings

Name: Green Ridge Wealth Planning LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002117069

Total reported value

$237.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.21%	+0.59%	+0.97%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.35%	-0.20%	+2.85%
3	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	6.38%	-0.49%	+3.05%
4	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	6.19%	+1.29%	-7.86%
5	IOO	Ishares Global 100 ETF	ETF-Other	5.38%	-0.03%	+10.94%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.38%	-0.33%	+4.15%
7	AAPL	Apple INC	Stock-Tech	4.53%	-0.62%	+0.01%
8	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	4.33%	+0.10%	—
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.18%	-0.90%	-2.74%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.12%	-0.09%	-0.58%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	-0.26%	+1.18%
12	PPA	Invesco Aerospace & Defense	ETF-Other	2.55%	-0.85%	+0.34%
13	SOXX	Ishares Semiconductor ETF	ETF-Other	2.26%	+0.17%	—
14	NVDA	Nvidia CORP	Stock-Tech	2.20%	-0.15%	+2.33%
15	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.33%	+2.43%
16	AIQ	Global X Art Intel & Tech	ETF-Tech	1.84%	+0.09%	+5.79%
17	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	1.57%	—	—
18	IAU	Ishares Gold Trust	ETF-Commodities	1.43%	-1.06%	+71.40%
19	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	1.36%	-0.11%	-2.08%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	+0.38%	+5.14%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	+0.06%	-0.41%
22	AMD	Advanced Micro Devices	Stock-Tech	1.14%	+1.36%	+0.30%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.13%	-0.55%	-48.94%
24	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.10%	+0.32%	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.09%	-0.59%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.02%	-0.03%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+2.76%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.09%	-0.30%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+7.61%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	-1.90%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	-0.29%	-4.32%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	+0.02%	+4.07%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.40%	-0.40%	EXIT
35	NFLX	Netflix INC	Stock-Comm Services	0.38%	-0.16%	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+2.82%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.35%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-2.45%
39	AVGO	Broadcom INC	Stock-Tech	0.34%	—	+1.57%
40	CRM	Salesforce INC	Stock-Tech	0.32%	-0.14%	+0.43%
41	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.32%	—	-10.45%
42	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	+0.18%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+1.96%
44	CSCO	Cisco Systems INC	Stock-Tech	0.27%	+0.02%	+0.71%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	-1.18%
46	PCMM	Bblx Private Credit Clo ETF	ETF-Other	0.25%	+0.30%	—
47	ORCL	Oracle CORP	Stock-Tech	0.25%	—	-16.23%
48	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-1.34%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	+37.11%
50	WM	Waste Management INC	Stock-Industrials	0.24%	—	+0.05%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Green Ridge Wealth Planning LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+0.7%	+71.40%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+2.85%	Add
3	IOO	Ishares Global 100 ETF	+0.5%	+10.94%	Add
4	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+4.15%	Add
5	PPA	Invesco Aerospace & Defense	+0.2%	+0.34%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.14%	Add
7	JNJ	Johnson & Johnson	+0.1%	+2.82%	Add
8	AIQ	Global X Art Intel & Tech	—	+5.79%	Add
9	AMD	Advanced Micro Devices	0%	+0.30%	Add
10	NVDA	Nvidia CORP	0%	+2.33%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.41%	Trim
12	VOO	Vanguard S&p 500 ETF	0%	-0.59%	Trim
13	AXP	American Express Co	0%	-0.41%	Trim
14	LLY	Eli Lilly & Co	0%	+4.07%	Add
15	CRWD	Crowdstrike Holdings INC - A	0%	+0.18%	Add
16	COF	Capital One Financial CORP	-0.1%	+0.73%	Add
17	GOOG	Alphabet Inc-cl C	-0.1%	-0.03%	Trim
18	VONG	Vanguard Russell 1000 Growth	-0.1%	-10.45%	Trim
19	QCOM	Qualcomm INC	-0.1%	-6.62%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	+2.76%	Add
21	ADBE	Adobe INC	-0.1%	-27.45%	Trim
22	CRM	Salesforce INC	-0.1%	+0.43%	Add
23	ORCL	Oracle CORP	-0.1%	-16.23%	Trim
24	QUAL	Ishares Msci USA Quality Fac	-0.2%	-2.74%	Trim
25	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	+3.05%	Add
26	TSLA	Tesla INC	-0.2%	-0.30%	Trim
27	AMZN	Amazon.com INC	-0.2%	+1.18%	Add
28	AAPL	Apple INC	-0.2%	+0.01%	Add
29	GOOGL	Alphabet Inc-cl A	-0.2%	-0.58%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.3%	+0.97%	Add
31	FXI	Ishares China Large-cap ETF	-0.4%	-47.41%	Trim
32	MSFT	Microsoft CORP	-0.5%	+2.43%	Add
33	SPMO	Invesco S&p 500 Momentum ETF	-0.8%	-7.86%	Trim
34	XLC	Ss Comm Select Sector Spdr	-1.2%	-48.94%	Trim
35	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
36	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
37	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
38	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
39	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
40	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
41	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
42	PCMM	Bblx Private Credit Clo ETF	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	WDAY	Workday Inc-class A	—	EXIT	Sold out
45	FSLR	First Solar INC	—	EXIT	Sold out
46	PGR	Progressive CORP	—	EXIT	Sold out
47	NOW	Servicenow INC	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	NEW	New buy
49	ED	Consolidated Edison INC	—	NEW	New buy
50	APP	Applovin Corp-class A	—	NEW	New buy