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Ridgeline Wealth, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Ridgeline Wealth, LLCCIK: 0001934226
Momentum followerSector-focusedLong-term holder
Total reported value
$176.4M
Reporting period: 2026-09-30 · Number of holdings: 61
Ridgeline Wealth, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $176.4M and a quarterly turnover rate of 5.3%.
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Personality snowflake
- Concentration
- 35.54
- Portfolio Stability
- 5.31
- Momentum
- 100
- Sector conviction
- 98.3
- Diversification
- 100
- Sizing Uniformity
- 78.8
Ridgeline Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 61 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 2.12), 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 4% 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.govAdd AVLC
+2.7% $2.0M
Add MSFT
-0.0% $713.3K
Trim JAAA
-4.6% -$273.8K
New buy ICSH
Sold out VIS
Add AVLV
+4.1% $660.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 24.14% | +0.42% | +2.66% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.34% | -0.02% | +1.86% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | +0.05% | -0.37% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.43% | +0.18% | +4.10% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.72% | +0.10% | +2.12% | |
| 6 | AVNV | Avantis All Intl Mkt Val ETF | ETF-Other | 4.47% | +0.05% | +2.17% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.04% | -0.13% | -1.88% | |
| 8 | AVTM | Avantis Total Equity ETF | ETF-Other | 3.97% | -0.11% | -1.58% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.32% | -0.27% | -4.57% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.08% | -0.15% | +2.95% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.05% | +0.05% | -1.31% | |
| 12 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.79% | -0.10% | +5.42% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | -0.01% | -0.69% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.74% | — | -1.00% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.59% | -0.01% | +1.69% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.54% | +0.07% | +7.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.38% | -0.05% | |
| 18 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.21% | -0.11% | -4.93% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | -0.01% | -0.67% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.00% | +0.02% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.01% | +1.76% | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.95% | -0.04% | +4.54% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.91% | -0.06% | -0.01% | |
| 24 | BLES | Inspire Global Hope ETF | ETF-Other | 0.56% | — | +2.40% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.05% | +8.36% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.49% | -0.03% | -0.24% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.47% | — | -0.02% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.46% | -0.03% | -3.08% | |
| 29 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.46% | — | +2.86% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.07% | +17.27% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.40% | -0.02% | +0.70% | |
| 32 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 0.40% | -0.02% | -3.43% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.01% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | -12.97% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.01% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | — | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | — | -0.83% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | -0.02% | -1.83% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.25% | -0.02% | -0.78% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.23% | +0.23% | NEW | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.21% | -0.01% | — | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | -0.14% | -37.79% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | -0.04% | -0.82% | |
| 44 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.20% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.17% | — | — | |
| 47 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.16% | -0.01% | — | |
| 48 | IVLU | Ishares Msci International V | ETF-Other | 0.16% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.02% | +2.21% |
1–50 of 61
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+16.6%
- Stdev
- +10.4%
- Beta
- +0.78
- Alpha
- +4.4%
- Max Drawdown
- -5%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.77
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.28
- Calmar
- +3.81
- Information Ratio
- +0.14
- Tracking Error
- +4.2%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.75
- Stdev Sectors
- +16.2%
- Skewness
- +0.06
- Kurtosis
- +0.72
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ridgeline Wealth, LLC's most significant position changes for 2026-09-30: New buy: Ishares Ultra Short Duration (ICSH); Sold out: Vanguard Industrials ETF (VIS); New buy: Avantis Real Estate ETF (AVRE); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Mastercard Inc - A (MA).
1–50 of 63
Filing History
FAQ
What is Ridgeline Wealth, LLC and what type of investor is it?
Ridgeline Wealth, 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 $176.4M, spread across 61 disclosed positions.
What are Ridgeline Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Ridgeline Wealth, LLC's top holdings by market value are:
1. Avantis US Lg Cap Eq ETF (AVLC) — $42.6M (24.1%)
2. Dimensional International Co (DFIC) — $14.7M (8.3%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $13.7M (7.8%)
4. Avantis US Large Cap Value (AVLV) — $11.4M (6.4%)
5. Dimensional US Eq Mkt ETF (DFUS) — $8.3M (4.7%)
What changes did Ridgeline Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ridgeline Wealth, LLC made 47 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Ultra Short Duration (ICSH); Sold out: Vanguard Industrials ETF (VIS); New buy: Avantis Real Estate ETF (AVRE); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Mastercard Inc - A (MA)
What sectors does Ridgeline Wealth, LLC focus on?
Ridgeline Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.5%
• Industrials: 12.7%
• Communication Services: 10.1%
• Financials: 7.6%
• Utilities: 7.3%
• Consumer Discretionary: 4.8%
Investment Profile
Ridgeline Wealth, LLC returned an annualized 19.2% over the trailing 20 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 53.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 83 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVLC position over the past two quarters (+$7.7M, now $42.6M), while trimming JBBB over the same stretch (-$606.4K, still holding $2.1M).
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Developer Access
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