CIK: 0001934226
Total reported value
$170.9M
Reporting period: 2026-06-30 · Number of holdings: 60
Ridgeline Wealth, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $170.9M and a quarterly turnover rate of 21.2%.
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Ridgeline Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 60 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 2.07), 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 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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 AVTM
Trim AVLC
+0.2% $5.7M
Trim JAAA
+1.3% $91.6K
Add MSFT
+443.0% $1.3M
Trim DFIC
+8.2% $1.7M
Trim JBBB
-19.1% -$489.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 23.72% | -1.26% | +0.24% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.36% | -0.66% | +8.21% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.71% | -0.51% | +0.08% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.25% | -0.28% | +3.64% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.62% | -0.48% | -3.94% | |
| 6 | AVNV | Avantis All Intl Mkt Val ETF | ETF-Other | 4.42% | -0.29% | +9.16% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.17% | -0.31% | -1.02% | |
| 8 | AVTM | Avantis Total Equity ETF | ETF-Other | 4.08% | +4.08% | NEW | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.59% | -0.74% | +1.27% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.23% | — | +4.04% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.00% | -0.22% | -0.88% | |
| 12 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.89% | +0.06% | -1.33% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.93% | -0.13% | -0.01% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.74% | -0.12% | -0.83% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.60% | -0.16% | -1.14% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.47% | -0.06% | +17.90% | |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.32% | -0.64% | -19.13% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.24% | -1.24% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.99% | -0.06% | +5.61% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.98% | +0.12% | -0.18% | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 0.97% | -0.15% | -1.27% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.18% | +30.16% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.71% | +443.01% | |
| 24 | BLES | Inspire Global Hope ETF | ETF-Other | 0.56% | -0.06% | +2.45% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.52% | -0.04% | -2.78% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.49% | -0.17% | -14.00% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.47% | +0.05% | -0.93% | |
| 28 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.46% | -0.06% | +4.63% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.45% | NEW | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | -0.01% | +0.17% | |
| 31 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 0.42% | -0.04% | +1.28% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.11% | +36.15% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | +0.35% | NEW | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.34% | NEW | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.31% | — | -11.48% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.28% | NEW | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | — | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | -0.02% | +0.57% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | -0.02% | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | +0.01% | -2.91% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | — | — | |
| 43 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.20% | -0.01% | -0.04% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.20% | +0.20% | NEW | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | +0.01% | -1.07% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.17% | — | — | |
| 48 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.17% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | +0.50% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+24.2%
Based on 82% of reported portfolio value with available pricing
Ridgeline Wealth, LLC's most significant position changes for 2026-06-30: New buy: Avantis Total Equity ETF (AVTM); New buy: Vanguard Info Tech ETF (VGT); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Vanguard S&p 500 ETF (VOO); New buy: Advanced Micro Devices (AMD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
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