RW

Ridgeline Wealth, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$170.9M

Reporting period: 2026-06-30 · Number of holdings: 60

Ridgeline Wealth, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $170.9M and a quarterly turnover rate of 21.2%.

Personality snowflake

Concentration
34.76
Portfolio Stability
21.2
Momentum/Contrarian
100
Sector conviction
88.77
Diversification
100
Sizing Uniformity
79.3

Recent moves

  • New buy AVTM

  • Trim AVLC

    +0.2%　$5.7M

  • Trim JAAA

    +1.3%　$91.6K

  • Add MSFT

    +443.0%　$1.3M

  • Trim DFIC

    +8.2%　$1.7M

  • Trim JBBB

    -19.1%　-$489.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVLCAvantis US Lg Cap Eq ETFETF-Other23.72%-1.26%+0.24%
2DFICDimensional International CoETF-Other8.36%-0.66%+8.21%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth7.71%-0.51%+0.08%
4AVLVAvantis US Large Cap ValueETF-Large Cap & Growth6.25%-0.28%+3.64%
5DFUSDimensional US Eq Mkt ETFETF-Other4.62%-0.48%-3.94%
6AVNVAvantis All Intl Mkt Val ETFETF-Other4.42%-0.29%+9.16%
7AVUSAvantis U.s. Equity ETFETF-Other4.17%-0.31%-1.02%
8AVTMAvantis Total Equity ETFETF-Other4.08%+4.08%NEW
9JAAAJanus Henderson Aaa Clo ETFETF-Other3.59%-0.74%+1.27%
10AVSCAvantis US Small Cap EquityETF-Small Cap3.23%—+4.04%
11OEFIshares S&p 100 ETFETF-Other3.00%-0.22%-0.88%
12AVXCAvantis Emg Mkt Ex China ETFETF-Emerging Markets2.89%+0.06%-1.33%
13QUALIshares Msci USA Quality FacETF-Other1.93%-0.13%-0.01%
14ESGUIshares Esg Aware Msci USAETF-Other1.74%-0.12%-0.83%
15AVGEAvantis All Eqty Mrkts ETFETF-Other1.60%-0.16%-1.14%
16PULSPgim Ultra Short Bond ETFETF-Other1.47%-0.06%+17.90%
17JBBBJanus Henderson B-bbb Clo EtETF-Other1.32%-0.64%-19.13%
18EFVIshares Msci Eafe Value ETFETF-Other1.18%-0.24%-1.24%
19DFGRDim Global Real Estate ETFETF-Other0.99%-0.06%+5.61%
20IYWIshares Ustechnology ETFETF-Tech0.98%+0.12%-0.18%
21IEVIshares Europe ETFETF-Other0.97%-0.15%-1.27%
22VTIVanguard Total Stock Mkt ETFETF-Other0.95%+0.18%+30.16%
23MSFTMicrosoft CORPStock-Tech0.91%+0.71%+443.01%
24BLESInspire Global Hope ETFETF-Other0.56%-0.06%+2.45%
25DFEMDimensional Emrg Mrkt CoreETF-Other0.52%-0.04%-2.78%
26AVDEAvantis International EquityETF-Other0.49%-0.17%-14.00%
27IGMIshares Expanded Tech SectorETF-Tech0.47%+0.05%-0.93%
28TPIFTimothy Plan Intl ETFETF-Other0.46%-0.06%+4.63%
29VGTVanguard Info Tech ETFETF-Tech0.45%+0.45%NEW
30AVEMAvantis Emerging Markets EqETF-Emerging Markets0.42%-0.01%+0.17%
31AVGVAvantis All Eq Mkts Val ETFETF-Other0.42%-0.04%+1.28%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.39%+0.11%+36.15%
33JPSTJpmorgan Ultra-short IncomeETF-Other0.35%+0.35%NEW
34VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.34%+0.34%NEW
35AAPLApple INCStock-Tech0.31%—-11.48%
36AMDAdvanced Micro DevicesStock-Tech0.28%+0.28%NEW
37SCHZSchwab US Aggregate Bond ETFETF-Other0.28%——
38SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.28%-0.02%+0.57%
39IWBIshares Russell 1000 ETFETF-Other0.28%-0.02%—
40IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.27%——
41GEVGE Vernova INCStock-Industrials0.25%+0.01%-2.91%
42SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.22%——
43SUSLIshares Esg Msci USA LeadersETF-Other0.20%-0.01%-0.04%
44GLWCorning INCStock-Tech0.20%+0.20%NEW
45VISVanguard Industrials ETFETF-Other0.20%+0.20%NEW
46VRTVertiv Holdings Co-aStock-Industrials0.18%+0.01%-1.07%
47AJGArthur J Gallagher & CoStock-Financials0.17%——
48EMGFIshares Emerging Markets EquETF-Emerging Markets0.17%——
49AMZNAmazon.com INCStock-Consumer Disc0.17%-0.01%—
50SOSouthern Co/theStock-Utilities0.17%—+0.50%
1–50 of 60

Holding changes this quarter

Ridgeline Wealth, LLC's most significant position changes for 2026-06-30: New buy: Avantis Total Equity ETF (AVTM); New buy: Vanguard Info Tech ETF (VGT); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Vanguard S&p 500 ETF (VOO); New buy: Advanced Micro Devices (AMD).

Position changes disclosed by Ridgeline Wealth, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVTMAvantis Total Equity ETF+4.1%NEWNew buy
2MSFTMicrosoft CORP+0.7%+443.01%Add
3VGTVanguard Info Tech ETF+0.5%NEWNew buy
4JPSTJpmorgan Ultra-short Income+0.4%NEWNew buy
5VOOVanguard S&p 500 ETF+0.3%NEWNew buy
6AMDAdvanced Micro Devices+0.3%NEWNew buy
7GLWCorning INC+0.2%NEWNew buy
8VISVanguard Industrials ETF+0.2%NEWNew buy
9VTIVanguard Total Stock Mkt ETF+0.2%+30.16%Add
10IYWIshares Ustechnology ETF+0.1%-0.18%Trim
11IVWIshares S&p 500 Growth ETF+0.1%NEWNew buy
12BRK-BBerkshire Hathaway Inc-cl B+0.1%NEWNew buy
13GOOGLAlphabet Inc-cl A+0.1%+36.15%Add
14AVXCAvantis Emg Mkt Ex China ETF+0.1%-1.33%Trim
15IGMIshares Expanded Tech Sector+0.1%-0.93%Trim
16GEVGE Vernova INC0%-2.91%Trim
17VRTVertiv Holdings Co-a0%-1.07%Trim
18AVSCAvantis US Small Cap Equity—+4.04%Add
19EMGFIshares Emerging Markets Equ——Unchanged
20ETNEaton Corporation plc——Unchanged
21AVEMAvantis Emerging Markets Eq0%+0.17%Add
22SUSLIshares Esg Msci USA Leaders0%-0.04%Trim
23AMZNAmazon.com INC0%—Unchanged
24SPTMSs Spdr P S&p 1500 Comp ETF0%+0.57%Add
25IWBIshares Russell 1000 ETF0%—Unchanged
26IVVIshares Core S&p 500 ETF0%-3.86%Trim
27IFRAIshares US Infrastructure0%-1.86%Trim
28DFEMDimensional Emrg Mrkt Core0%-2.78%Trim
29AVGVAvantis All Eq Mkts Val ETF0%+1.28%Add
30PULSPgim Ultra Short Bond ETF-0.1%+17.90%Add
31DFGRDim Global Real Estate ETF-0.1%+5.61%Add
32BLESInspire Global Hope ETF-0.1%+2.45%Add
33TPIFTimothy Plan Intl ETF-0.1%+4.63%Add
34ESGUIshares Esg Aware Msci USA-0.1%-0.83%Trim
35QUALIshares Msci USA Quality Fac-0.1%-0.01%Trim
36WMTWalmart INC-0.2%EXITSold out
37IEVIshares Europe ETF-0.2%-1.27%Trim
38AVGEAvantis All Eqty Mrkts ETF-0.2%-1.14%Trim
39AVDEAvantis International Equity-0.2%-14.00%Trim
40OEFIshares S&p 100 ETF-0.2%-0.88%Trim
41EFVIshares Msci Eafe Value ETF-0.2%-1.24%Trim
42AVLVAvantis US Large Cap Value-0.3%+3.64%Add
43AVNVAvantis All Intl Mkt Val ETF-0.3%+9.16%Add
44AVUSAvantis U.s. Equity ETF-0.3%-1.02%Trim
45DFUSDimensional US Eq Mkt ETF-0.5%-3.94%Trim
46SPYMSte Str Spdr Pt S&p 500 ETF-0.5%+0.08%Add
47JBBBJanus Henderson B-bbb Clo Et-0.6%-19.13%Trim
48DFICDimensional International Co-0.7%+8.21%Add
49JAAAJanus Henderson Aaa Clo ETF-0.7%+1.27%Add
50AVLCAvantis US Lg Cap Eq ETF-1.3%+0.24%Add

FAQ

What is Ridgeline Wealth, LLC and what type of investor is it?
Ridgeline Wealth, LLC is a 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 $170.9M, spread across 60 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) — $40.5M (23.7%) 2. Dimensional International Co (DFIC) — $14.3M (8.4%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $13.2M (7.7%) 4. Avantis US Large Cap Value (AVLV) — $10.7M (6.3%) 5. Dimensional US Eq Mkt ETF (DFUS) — $7.9M (4.6%)
What changes did Ridgeline Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ridgeline Wealth, LLC made 46 notable position adjustments: 9 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); New buy: Vanguard Info Tech ETF (VGT); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Vanguard S&p 500 ETF (VOO); New buy: Advanced Micro Devices (AMD)
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: 49.1% • Industrials: 16.6% • Communication Services: 11.3% • Utilities: 8.7% • Financials: 5.0% • Consumer Discretionary: 4.9%