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CIK: 0001934226
Total reported value
$170.9M
$170.9M
52 檔
44.0%
As reported in its official Q1 2026 Form 13F filing, Ridgeline Wealth, LLC's tracked investment portfolio stood at $170.9M with 52 total positions.
In Q1 2026, Ridgeline Wealth, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVLC, DFIC, SPYM) accounted for 44.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRT
市值: $234.3K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $693.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 24.98% | -1.26% | +1.22% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.02% | -0.66% | +1.61% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.22% | -0.51% | -25.54% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.53% | -0.28% | +0.93% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.10% | -0.48% | +9.72% | |
| 6 | AVNV | Avantis All Intl Mkt Val ETF | ETF-Other | 4.71% | -0.29% | -0.78% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.48% | -0.31% | +1.91% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.33% | -0.74% | +0.72% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.23% | — | +3.22% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.22% | -0.22% | — | |
| 11 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.83% | +0.06% | -1.99% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | -0.13% | -3.48% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.96% | -0.64% | +293.02% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.86% | -0.12% | -28.77% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.76% | -0.16% | +0.22% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.53% | -0.06% | -1.55% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.42% | -0.24% | -34.29% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.12% | -0.15% | -0.79% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.05% | -0.06% | +5.74% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.12% | -29.03% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.18% | +0.03% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.66% | -0.17% | -9.62% | |
| 23 | BLES | Inspire Global Hope ETF | ETF-Other | 0.62% | -0.06% | -5.53% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.56% | -0.04% | -0.48% | |
| 25 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.52% | -0.06% | -7.93% | |
| 26 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 0.46% | -0.04% | -0.63% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | -0.01% | -0.03% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.42% | +0.05% | -16.92% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.07% | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.35% | -0.07% | — | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.33% | -0.06% | -0.04% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | -0.02% | -4.39% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | -0.02% | -0.34% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.11% | -2.61% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.27% | -0.05% | -6.37% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | +0.01% | -6.20% | |
| 37 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.21% | -0.01% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.04% | -1.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.71% | +3.76% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.20% | -0.03% | — | |
| 41 | IFRA | Ishares US Infrastructure | ETF-Other | 0.19% | -0.03% | -4.19% | |
| 42 | IVLU | Ishares Msci International V | ETF-Other | 0.18% | -0.02% | -8.83% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | +0.49% | |
| 44 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.17% | — | -1.42% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.17% | +0.01% | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.17% | -0.03% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | -0.03% | -14.33% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.15% | -0.02% | — |
According to official SEC Form 13F filings, Ridgeline Wealth, LLC reported a total U.S. public equity portfolio value of $170.9M across 52 disclosed positions in Q1 2026.
During Q1 2026, Ridgeline Wealth, LLC's top holdings by market value included AVLC (25.0%)、DFIC (9.0%)、SPYM (8.2%). The largest single position, AVLC, represented 25.0% of total portfolio value.
In Q1 2026, Ridgeline Wealth, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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