13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001934226
Total reported value
$176.4M
$176.4M
60 檔
49.1%
In Q2 2026, Ridgeline Wealth, LLC's U.S. equity holdings reached a combined market value of $176.4M, distributed across 60 disclosed stock positions.
In Q2 2026, Ridgeline Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 23.72% | +0.42% | +0.24% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.36% | -0.02% | +8.21% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.71% | +0.05% | +0.08% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.25% | +0.18% | +3.64% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.62% | +0.10% | -3.94% | |
| 6 | AVNV | Avantis All Intl Mkt Val ETF | ETF-Other | 4.42% | +0.05% | +9.16% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.17% | -0.13% | -1.02% | |
| 8 | AVTM | Avantis Total Equity ETF | ETF-Other | 4.08% | -0.11% | — | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.59% | -0.27% | +1.27% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.23% | -0.15% | +4.04% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.00% | +0.05% | -0.88% | |
| 12 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.89% | -0.10% | -1.33% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.93% | -0.01% | -0.01% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.74% | — | -0.83% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.60% | -0.01% | -1.14% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.47% | +0.07% | +17.90% | |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.32% | -0.11% | -19.13% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.01% | -1.24% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.99% | -0.04% | +5.61% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.98% | +0.02% | -0.18% | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 0.97% | -0.06% | -1.27% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.01% | +30.16% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.38% | +443.01% | |
| 24 | BLES | Inspire Global Hope ETF | ETF-Other | 0.56% | — | +2.45% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.52% | -0.03% | -2.78% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.49% | -0.03% | -14.00% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.47% | — | -0.93% | |
| 28 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.46% | — | +4.63% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.05% | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | -0.02% | +0.17% | |
| 31 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 0.42% | -0.02% | +1.28% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.01% | +36.15% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.14% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.07% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | -11.48% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.01% | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | -0.02% | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | — | +0.57% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | -0.02% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | -0.04% | -2.91% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | -0.01% | — | |
| 43 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.20% | — | -0.04% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.20% | -0.08% | — | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | -0.05% | -1.07% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.17% | — | — | |
| 48 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.17% | -0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.02% | +0.50% |
According to official SEC Form 13F filings, Ridgeline Wealth, LLC reported a total U.S. public equity portfolio value of $176.4M across 60 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVLC, DFIC, SPYM) accounted for 49.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVTM
市值: $7.0M
Top Position Liquidated / Trimmed
WMT
前期市值: $202.6K
During Q2 2026, Ridgeline Wealth, LLC's top holdings by market value included AVLC (23.7%)、DFIC (8.4%)、SPYM (7.7%). The largest single position, AVLC, represented 23.7% of total portfolio value.
In Q2 2026, Ridgeline Wealth, LLC made 51 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.