RW
Ridgeline Wealth Planning, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Ridgeline Wealth Planning, LLCCIK: 0002013788
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$157.8M
Reporting period: 2026-06-30 · Number of holdings: 53
Ridgeline Wealth Planning, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $157.8M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 46.49
- Portfolio Stability
- 20.56
- Momentum
- 100
- Sector conviction
- 81.23
- Diversification
- 100
- Sizing Uniformity
- 77.07
Ridgeline Wealth Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 53 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 2.29), 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 8% 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.govTrim JPST
+0.6% $104.4K
Add DYNF
+19.1% $4.1M
Add SPYM
+6.7% $7.7M
Sold out IAU
Trim FLQM
-84.6% -$1.7M
Trim CGGO
-22.5% -$191.4K
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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 26.66% | +1.59% | +6.72% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.68% | -1.86% | +0.60% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 9.31% | +1.61% | +19.14% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 8.52% | +0.70% | +8.37% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 7.08% | -1.21% | -22.50% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.44% | +0.91% | +17.81% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | -0.32% | -16.04% | |
| 8 | DIVI | Franklin International Core | ETF-Other | 3.70% | -0.34% | -1.53% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.30% | +0.03% | -10.21% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.51% | +0.67% | +28.86% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.35% | +0.67% | +12.54% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 1.29% | +0.07% | +13.12% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.05% | -3.24% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.16% | +0.05% | +9.08% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | +0.20% | +50.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.02% | -3.11% | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.68% | -0.13% | -3.45% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | +0.27% | +76.58% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | — | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.07% | -9.39% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.01% | -1.64% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -0.79% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.02% | +4.99% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.02% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | +2.95% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.41% | +0.10% | — | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.38% | -0.07% | -2.63% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | +1.62% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.02% | +2.12% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +2.65% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.27% | -0.01% | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.02% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | — | — | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.25% | -0.05% | -1.94% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.04% | -3.56% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.08% | +70.44% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.06% | -0.94% | |
| 39 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.21% | +0.01% | -6.78% | |
| 40 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.21% | -1.25% | -84.56% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | -0.10% | +0.16% | |
| 42 | FXR | First Trust Indst/producers | ETF-Other | 0.19% | -0.01% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | +0.76% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | +0.66% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +0.02% | +0.79% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +5.69% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.15% | NEW | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | 0.14% | -0.01% | — |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.26
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +3.69
- Information Ratio
- -0.27
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +17%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.57
- Stdev Sectors
- +13.5%
- Skewness
- -0.02
- Kurtosis
- +0.16
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ridgeline Wealth Planning, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Gold Trust (IAU); Sold out: Spdr Gold Shares (GLD); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.6% | +19.14% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.6% | +6.72% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.9% | +17.81% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.7% | +8.37% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.7% | +28.86% | Add |
| 6 | LRCX | Lam Research CORP | +0.7% | +12.54% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +76.58% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +50.51% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 13 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +70.44% | Add |
| 15 | MTG | Mgic Investment CORP | +0.1% | +13.12% | Add |
| 16 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +9.08% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -10.21% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +2.65% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +4.99% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | 0% | +2.12% | Add |
| 22 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.79% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.76% | Add |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.79% | Trim |
| 25 | XCEM | Columbia Em Core Ex-china | 0% | -6.78% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 28 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | — | +5.69% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -1.64% | Trim |
| 31 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 32 | FXR | First Trust Indst/producers | 0% | — | Unchanged |
| 33 | FXH | First Trust Health Care Alph | 0% | — | Unchanged |
| 34 | PPA | Invesco Aerospace & Defense | 0% | -0.08% | Trim |
| 35 | AAPL | Apple Inc | 0% | -3.11% | Trim |
| 36 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | +0.66% | Add |
| 38 | MSFT | Microsoft CORP | 0% | +1.62% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.56% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.24% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +2.95% | Add |
| 42 | CGCP | Cap Group Core Plus Income | -0.1% | -1.94% | Trim |
| 43 | WMT | Walmart Inc | -0.1% | -0.94% | Trim |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -9.39% | Trim |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -2.63% | Trim |
| 46 | NOC | Northrop Grumman CORP | -0.1% | +0.16% | Add |
| 47 | BXSL | Blackstone Secured Lending F | -0.1% | -3.45% | Trim |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | -60.17% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.3% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -16.04% | Trim |
1–50 of 55
Filing History
FAQ
What is Ridgeline Wealth Planning, LLC and what type of investor is it?
Ridgeline Wealth Planning, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $157.8M, spread across 53 disclosed positions.
What are Ridgeline Wealth Planning, LLC's largest equity positions?
Based on the latest 13F filing, Ridgeline Wealth Planning, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $42.1M (26.7%)
2. Jpmorgan Ultra-short Income (JPST) — $20.0M (12.7%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $14.7M (9.3%)
4. Cap Group Dividend Value (CGDV) — $13.4M (8.5%)
5. Cap Group Global Growth (CGGO) — $11.2M (7.1%)
What changes did Ridgeline Wealth Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ridgeline Wealth Planning, LLC made 46 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Gold Trust (IAU); Sold out: Spdr Gold Shares (GLD); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); New buy: Eli Lilly & Co (LLY)
What sectors does Ridgeline Wealth Planning, LLC focus on?
Ridgeline Wealth Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Financials: 25.9%
• Consumer Discretionary: 8.2%
• Consumer Staples: 7.8%
• Communication Services: 5.9%
• Industrials: 5.7%
Investment Profile
Ridgeline Wealth Planning, LLC returned an annualized 19.1% over the trailing 18 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 42.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$1.3M, now $2.1M), while trimming FLQM over the same stretch (-$1.7M, still holding $324.7K).
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Developer Access
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REST API
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