CIK: 0002013788
Total reported value
$136.9M
Reporting period: 2026-03-31 · Number of holdings: 51
Ridgeline Wealth Planning, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.9M and a quarterly turnover rate of 5.5%.
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Ridgeline Wealth Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 51 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 2.18), 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 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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.
Trim SPYM
+0.1% -$1.6M
Trim CGGR
+1.0% -$595.4K
Add JPST
-0.2% -$39.1K
Trim DYNF
-1.2% -$615.8K
Add BILS
+125.0% $340.5K
Add BXSL
+54.6% $312.3K
| # | 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 | 25.07% | -0.58% | +0.12% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.54% | +0.31% | -0.24% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 8.29% | -0.02% | +1.29% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 7.82% | -0.14% | -1.60% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.70% | -0.27% | -1.25% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 4.53% | -0.32% | +0.95% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | -0.17% | +0.13% | |
| 8 | DIVI | Franklin International Core | ETF-Other | 4.04% | +0.19% | +0.02% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.27% | +0.10% | -5.43% | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.46% | — | -0.39% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | +0.10% | -3.26% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.04% | +5.65% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 1.22% | -0.11% | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.11% | +0.03% | -1.46% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.02% | +0.03% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | — | -0.09% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.81% | +0.24% | +54.64% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.15% | +33.29% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.07% | -11.97% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.03% | -6.23% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.11% | -13.18% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | -0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.05% | +13.73% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | +0.91% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.01% | +5.32% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.03% | -11.43% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.04% | +5.21% | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | +0.26% | +125.02% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | +0.15% | +53.15% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | — | -0.36% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.08% | +3.10% | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.31% | -0.01% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | +0.05% | +0.16% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.30% | +0.02% | +5.55% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | +0.02% | -1.89% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | +0.04% | -0.78% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.29% | -0.01% | +4.08% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.29% | -0.12% | -32.35% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.28% | -0.03% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | +15.24% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | -0.01% | -14.06% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | — | — | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | 0.20% | — | — | |
| 44 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.20% | +0.02% | +2.06% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.04% | +2.42% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | +5.22% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | +0.27% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | — | +4.36% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.15% | +0.15% | NEW | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.15% | NEW |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.2%
Ridgeline Wealth Planning, LLC's most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA); New buy: Invesco Aerospace & Defense (PPA); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +0.12%; Add: Cap Group Growth Equity (CGGR) — shares +0.95%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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