GR

Green Ridge Wealth Planning LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$237.8M

Reporting period: 2026-06-30 · Number of holdings: 94

Green Ridge Wealth Planning LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.8M and a quarterly turnover rate of 28.0%.

Personality snowflake

Concentration
18.36
Portfolio Stability
28.02
Momentum/Contrarian
100
Sector conviction
93.7
Diversification
100
Sizing Uniformity
81.82

Recent moves

  • New buy SCHA

  • Add AMD

    -4.0%　$3.8M

  • Add SPMO

    +4.9%　$6.0M

  • New buy ACYN

  • Trim IAU

    -62.5%　-$1.8M

  • Trim QUAL

    -14.4%　-$161.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 93 holdings (of 94 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech11.80%+0.59%+3.29%
2VEAVanguard Ftse Developed ETFETF-Other8.15%-0.20%+9.88%
3SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth7.48%+1.29%+4.92%
4XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth5.89%-0.49%+2.93%
5IOOIshares Global 100 ETFETF-Other5.35%-0.03%+10.18%
6IDEVIshares Core Msci Dev MktsETF-Other5.05%-0.33%+10.30%
7PVALPutnam Focused Lrg Cap ValueETF-Other4.43%+0.10%+16.35%
8AAPLApple INCStock-Tech3.91%-0.62%-5.41%
9QUALIshares Msci USA Quality FacETF-Other3.28%-0.90%-14.36%
10GOOGLAlphabet Inc-cl AStock-Comm Services3.03%-0.09%-2.06%
11AMDAdvanced Micro DevicesStock-Tech2.50%+1.36%-4.03%
12AMZNAmazon.com INCStock-Consumer Disc2.49%-0.26%-1.33%
13SOXXIshares Semiconductor ETFETF-Other2.43%+0.17%-31.05%
14NVDANvidia CORPStock-Tech2.05%-0.15%+1.48%
15AIQGlobal X Art Intel & TechETF-Tech1.93%+0.09%-6.45%
16MSFTMicrosoft CORPStock-Tech1.74%-0.33%+4.58%
17PPAInvesco Aerospace & DefenseETF-Other1.70%-0.85%-21.82%
18VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.69%+0.38%+46.16%
19SCHASchwab US Small-cap ETFETF-Other1.68%+1.68%NEW
20AVDVAvantis Intl S/c Value ETFETF-Other1.42%+0.32%+56.22%
21OILKPros K-1 Free Cr Oil Etf-usdETF-Other1.31%—+18.87%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.30%+0.06%+14.11%
23ACYNFt Lad Autocall Bar INC ETFETF-Other1.27%+1.27%NEW
24ICLOInvesco Aaa Clo F/r Note ETFETF-Other1.25%-0.11%+14.41%
25GOOGAlphabet Inc-cl CStock-Comm Services1.04%-0.02%-0.03%
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.97%-0.09%-0.36%
27TSLATesla INCStock-Consumer Disc0.82%-0.09%-0.45%
28METAMeta Platforms Inc-class AStock-Comm Services0.80%—+8.53%
29JPMJpmorgan Chase & CoStock-Financials0.65%—-1.86%
30UPSUnited Parcel Service-cl BStock-Industrials0.65%—-0.03%
31XLCSs Comm Select Sector SpdrETF-Other0.58%-0.55%-33.78%
32PCMMBblx Private Credit Clo ETFETF-Other0.55%+0.30%+165.99%
33REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.54%+0.54%NEW
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.46%——
35LLYEli Lilly & CoStock-Healthcare0.45%+0.02%—
36IAUIshares Gold TrustETF-Commodities0.37%-1.06%-62.48%
37CRWDCrowdstrike Holdings INC - AStock-Tech0.36%+0.13%-0.09%
38AVGOBroadcom INCStock-Tech0.33%—-1.06%
39VYMVanguard High Dvd Yield ETFETF-Other0.30%——
40JNJJohnson & JohnsonStock-Healthcare0.30%—-0.39%
41CSCOCisco Systems INCStock-Tech0.29%+0.02%-11.54%
42VONGVanguard Russell 1000 GrowthETF-Other0.29%—-0.80%
43MRKMerck & Co. INC.Stock-Healthcare0.27%—-6.00%
44XLKSs Technology Select SectorETF-Tech0.25%+0.04%+3.80%
45PANWPalo Alto Networks INCStock-Tech0.25%+0.11%+0.06%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.24%——
47NFLXNetflix INCStock-Comm Services0.22%-0.16%-0.74%
48IBMIntl Business Machines CORPStock-Tech0.22%—-0.11%
49ABBVAbbvie INCStock-Healthcare0.20%—-0.11%
50VTIVanguard Total Stock Mkt ETFETF-Other0.20%——
1–50 of 93

Holding changes this quarter

Green Ridge Wealth Planning LLC's most significant position changes for 2026-06-30: New buy: Schwab US Small-cap ETF (SCHA); New buy: Ft Lad Autocall Bar INC ETF (ACYN); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: Ishares China Large-cap ETF (FXI); New buy: Tema Space Innovators ETF (NASA).

Position changes disclosed by Green Ridge Wealth Planning LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHASchwab US Small-cap ETF+1.7%NEWNew buy
2AMDAdvanced Micro Devices+1.4%-4.03%Trim
3SPMOInvesco S&p 500 Momentum ETF+1.3%+4.92%Add
4ACYNFt Lad Autocall Bar INC ETF+1.3%NEWNew buy
5QQQInvesco Qqq Trust Series 1+0.6%+3.29%Add
6REMXVaneck Rar Earth Nd Stg-usdi+0.5%NEWNew buy
7VWOVanguard Ftse Emerging Marke+0.4%+46.16%Add
8AVDVAvantis Intl S/c Value ETF+0.3%+56.22%Add
9PCMMBblx Private Credit Clo ETF+0.3%+165.99%Add
10NASATema Space Innovators ETF+0.2%NEWNew buy
11SOXXIshares Semiconductor ETF+0.2%-31.05%Trim
12CRWDCrowdstrike Holdings INC - A+0.1%-0.09%Trim
13VUGVanguard Growth ETF+0.1%NEWNew buy
14PANWPalo Alto Networks INC+0.1%+0.06%Add
15PVALPutnam Focused Lrg Cap Value+0.1%+16.35%Add
16LRCXLam Research CORP+0.1%NEWNew buy
17AIQGlobal X Art Intel & Tech+0.1%-6.45%Trim
18VEUVanguard Ftse All-world Ex-u+0.1%NEWNew buy
19ASMLASML Holding N.V.+0.1%NEWNew buy
20FSLRFirst Solar INC+0.1%NEWNew buy
21AMATApplied Materials INC+0.1%-1.99%Trim
22SPYSs Spdr S&p 500 ETF Trust-us+0.1%+14.11%Add
23NMZNuveen Muni Hi INC Opport+0.1%NEWNew buy
24XLKSs Technology Select Sector0%+3.80%Add
25LLYEli Lilly & Co0%—Unchanged
26CSCOCisco Systems INC0%-11.54%Trim
27GOOGAlphabet Inc-cl C0%-0.03%Trim
28IOOIshares Global 100 ETF0%+10.18%Add
29XNXJXNuveen Nj Qlty Muni INC-0.1%EXITSold out
30GOOGLAlphabet Inc-cl A-0.1%-2.06%Trim
31VOOVanguard S&p 500 ETF-0.1%-0.36%Trim
32TSLATesla INC-0.1%-0.45%Trim
33ICLOInvesco Aaa Clo F/r Note ETF-0.1%+14.41%Add
34DIVBIshares Core Dividend ETF-0.1%EXITSold out
35ADBEAdobe INC-0.1%EXITSold out
36CRMSalesforce INC-0.1%-19.37%Trim
37NVDANvidia CORP-0.2%+1.48%Add
38NFLXNetflix INC-0.2%-0.74%Trim
39VEAVanguard Ftse Developed ETF-0.2%+9.88%Add
40AMZNAmazon.com INC-0.3%-1.33%Trim
41EFAIshares Msci Eafe ETF-0.3%-57.06%Trim
42IDEVIshares Core Msci Dev Mkts-0.3%+10.30%Add
43MSFTMicrosoft CORP-0.3%+4.58%Add
44FXIIshares China Large-cap ETF-0.4%EXITSold out
45XLGInvesco S&p 500 Top 50 ETF-0.5%+2.93%Add
46XLCSs Comm Select Sector Spdr-0.6%-33.78%Trim
47AAPLApple INC-0.6%-5.41%Trim
48PPAInvesco Aerospace & Defense-0.9%-21.82%Trim
49QUALIshares Msci USA Quality Fac-0.9%-14.36%Trim
50IAUIshares Gold Trust-1.1%-62.48%Trim

FAQ

What is Green Ridge Wealth Planning LLC and what type of investor is it?
Green Ridge Wealth Planning 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 $237.8M, spread across 94 disclosed positions.
What are Green Ridge Wealth Planning LLC's largest equity positions?
Based on the latest 13F filing, Green Ridge Wealth Planning LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $28.1M (11.8%) 2. Vanguard Ftse Developed ETF (VEA) — $19.4M (8.2%) 3. Invesco S&p 500 Momentum ETF (SPMO) — $17.8M (7.5%) 4. Invesco S&p 500 Top 50 ETF (XLG) — $14.0M (5.9%) 5. Ishares Global 100 ETF (IOO) — $12.7M (5.3%)
What changes did Green Ridge Wealth Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Green Ridge Wealth Planning LLC made 49 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Schwab US Small-cap ETF (SCHA); New buy: Ft Lad Autocall Bar INC ETF (ACYN); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: Ishares China Large-cap ETF (FXI); New buy: Tema Space Innovators ETF (NASA)
What sectors does Green Ridge Wealth Planning LLC focus on?
Green Ridge Wealth Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.7% • Communication Services: 19.6% • Consumer Discretionary: 14.4% • Financials: 5.1% • Health Care: 4.7% • Industrials: 3.6%