SR
Shira Ridge Wealth Management — 13F Portfolio Changes & Top Buys (Q2 2026)
Shira Ridge Wealth ManagementCIK: 0001961210
Diversified strategyMomentum followerSector-focused
Total reported value
$286.6M
Reporting period: 2026-06-30 · Number of holdings: 83
Shira Ridge Wealth Management disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $286.6M and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 23.55
- Portfolio Stability
- 20.07
- Momentum
- 100
- Sector conviction
- 90.23
- Diversification
- 100
- Sizing Uniformity
- 80.17
Shira Ridge Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 83 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 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% 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.govNew buy DFSB
Sold out EAGG
Add IGM
-5.1% $4.1M
Add IXN
-1.7% $3.0M
Trim GLDM
-31.2% -$1.5M
Trim DFSD
+4.7% $592.2K
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 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 15.51% | +0.30% | -0.99% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.26% | +0.19% | +0.81% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.65% | +0.41% | +3.34% | |
| 4 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.05% | +0.81% | -5.12% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.94% | -0.43% | +4.65% | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.85% | -0.31% | -0.91% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.82% | +0.10% | +16.40% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.77% | -0.29% | -0.49% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.72% | +0.07% | +0.87% | |
| 10 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 3.66% | -0.39% | -0.37% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.56% | +0.28% | +23.88% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.49% | +0.70% | -1.74% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.30% | -10.80% | |
| 14 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 2.31% | +2.31% | NEW | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.07% | -4.34% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.68% | +0.28% | +690.72% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.67% | -0.43% | -9.48% | |
| 18 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.56% | -0.03% | +6.38% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.55% | -0.17% | +3.00% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.90% | +0.06% | -0.58% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.11% | -0.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -8.71% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.02% | +0.02% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | -0.68% | -31.18% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.02% | +1.86% | |
| 26 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.61% | +0.02% | -4.32% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | +0.06% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +0.01% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.45% | -0.05% | -13.40% | |
| 30 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.42% | -0.01% | -3.40% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.38% | -0.07% | -14.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.07% | -2.26% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | -0.94% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.06% | -1.14% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | +0.01% | — | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.34% | -0.07% | -0.91% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.32% | +0.18% | -10.40% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | -0.01% | -1.47% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | -0.03% | +2.08% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.01% | +495.35% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.07% | +31.20% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.28% | -0.02% | -1.30% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | -0.01% | -0.73% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | — | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.21% | -0.09% | -24.89% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.05% | -0.45% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.02% | +3.57% | |
| 50 | TDG | Transdigm Group Inc | Stock-Industrials | 0.19% | — | — |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.4%
- Beta
- +0.87
- Alpha
- +0.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +3.29
- Information Ratio
- -0.96
- Tracking Error
- +2.7%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- +14.2%
- Skewness
- +0.02
- Kurtosis
- -0.06
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 83 | $286.6M | 20 | ||
| 2026 Q1 | 79 | $252.7M | 13 | ||
| 2025 Q4 | 83 | $248.9M | 21 | ||
| 2025 Q3 | 85 | $235.7M | 21 | ||
| 2025 Q2 | 83 | $218.9M | 0 | ||
| 2025 Q1 | 75 | $200.5M | 0 | ||
| 2024 Q4 | 77 | $204.4M | 0 | ||
| 2024 Q3 | 81 | $196.1M | 0 | ||
| 2024 Q2 | 75 | $179.5M | 0 | ||
| 2024 Q1 | 73 | $174.7M | 0 | ||
| 2023 Q4 | 74 | $166.6M | 0 | ||
| 2023 Q3 | 67 | $152.2M | 0 | ||
| 2023 Q2 | 65 | $159.6M | 0 | ||
| 2023 Q1 | 63 | $151.5M | 0 | ||
| 2022 Q4 | 58 | $145.2M | 0 |
Holding changes this quarter
Shira Ridge Wealth Management's most significant position changes for 2026-06-30: New buy: Dim Glb Sustain Fix Inc ETF (DFSB); Sold out: Ishares Esg Aware US Aggrega (EAGG); New buy: Avantis All Eqty Mrkts ETF (AVGE); New buy: Advanced Micro Devices (AMD); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSB | Dim Glb Sustain Fix Inc ETF | +2.3% | NEW | New buy |
| 2 | IGM | Ishares Expanded Tech Sector | +0.8% | -5.12% | Trim |
| 3 | IXN | Ishares Global Tech ETF | +0.7% | -1.74% | Trim |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +3.34% | Add |
| 5 | SUSA | Ishares Esg Optimized Msci U | +0.3% | -0.99% | Trim |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +23.88% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +690.72% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.2% | +0.81% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | -10.40% | Trim |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.1% | +16.40% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 16 | GE | General Electric | +0.1% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +0.87% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -4.34% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +31.20% | Add |
| 21 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 22 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 23 | ILCG | Ishares Morningstar Growth E | +0.1% | -0.58% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -0.45% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +7.52% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.86% | Add |
| 28 | IETC | Ishares U.s. Tech Independen | 0% | -4.32% | Trim |
| 29 | AVGO | Broadcom Inc | 0% | +3.57% | Add |
| 30 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 32 | VUG | Vanguard Growth ETF | 0% | +495.35% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +0.62% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | — | -8.71% | Trim |
| 35 | NVDA | Nvidia CORP | — | +0.01% | Add |
| 36 | AMZN | Amazon.com Inc | — | -0.94% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 38 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 39 | TDG | Transdigm Group Inc | — | — | Unchanged |
| 40 | TSLA | Tesla Inc | — | +0.33% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 42 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 43 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 44 | EZU | Ishares Msci Eurozone ETF | — | +3.28% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | -2.93% | Trim |
| 46 | KO | Coca-cola Co/the | — | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | — | -8.83% | Trim |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | -3.40% | Trim |
| 49 | DFAT | Dimensional US Target Value | 0% | -1.47% | Trim |
| 50 | VTV | Vanguard Value ETF | 0% | -0.73% | Trim |
1–50 of 89
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Shira Ridge Wealth Management and what type of investor is it?
Shira Ridge Wealth Management 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 $286.6M, spread across 83 disclosed positions.
What are Shira Ridge Wealth Management's largest equity positions?
Based on the latest 13F filing, Shira Ridge Wealth Management's top holdings by market value are:
1. Ishares Esg Optimized Msci U (SUSA) — $44.5M (15.5%)
2. Dimensional US Core Equity M (DFAU) — $29.4M (10.3%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $19.1M (6.7%)
4. Ishares Expanded Tech Sector (IGM) — $17.4M (6.0%)
5. Dimensional Short Duration (DFSD) — $14.2M (4.9%)
What changes did Shira Ridge Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Shira Ridge Wealth Management made 76 notable position adjustments: 10 new positions were initiated, 26 existing holdings were added to, 34 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Dim Glb Sustain Fix Inc ETF (DFSB); Sold out: Ishares Esg Aware US Aggrega (EAGG); New buy: Avantis All Eqty Mrkts ETF (AVGE); New buy: Advanced Micro Devices (AMD); New buy: Kla CORP (KLAC)
What sectors does Shira Ridge Wealth Management focus on?
Shira Ridge Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Communication Services: 28.6%
• Financials: 6.7%
• Consumer Staples: 5.7%
• Consumer Discretionary: 4.4%
• Industrials: 3.1%
Investment Profile
Shira Ridge Wealth Management returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its SHY position over the past two quarters (+$6.1M, now $10.2M), while trimming ARTY over the same stretch (-$3.8M, still holding $247.8K).
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Developer Access
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