Q3 2026 13F · SEC CIK 2117069

Green Ridge Wealth Planning LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.2M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $389.6M

Green Ridge Wealth Planning LLC is a wealth manager that reported 87 positions worth $249.2M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Invesco Qqq Tr (QQQ, 11.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.1%), Invesco Exch Traded Fd Tr II (SPMO, 7.2%).

Green Ridge Wealth Planning LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Green Ridge Wealth Planning LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	11.7%	11.8%	39,349	+3.3%	$29.1M
VEAVanguard Ftse Developed Markets Index Fu	8.1%	8.2%	285,552	+5.0%	$20.2M
SPMOInvesco Exch Traded Fd Tr II	7.2%	7.5%	118,636	+7.8%	$18.0M
IOOIshares Tr	6.3%	5.3%	109,469	+17.6%	$15.8M
XLGInvesco Exchange Traded Fd T	5.6%	5.9%	220,635	-3.5%	$14.0M
PVALPutnam Focused Large Capvalue ETF	5.5%	4.4%	259,011	+25.4%	$13.6M
IDEVIshares Tr	5.2%	5.0%	145,148	+7.6%	$13.0M
AAPLApple Inc	4.0%	3.9%	30,252	-5.7%	$10.1M
QUALIshares Tr	3.1%	3.3%	35,130	-1.1%	$7.8M
SOXXIshares Tr	2.7%	2.4%	11,644	+29.0%	$6.6M
GOOGLAlphabet Inc	2.5%	3.0%	18,450	-8.5%	$6.3M
AMDAdvanced Micro Devices Inc	2.4%	2.5%	9,970	-2.6%	$6.1M
MSFTMicrosoft Corp	2.3%	1.7%	11,038	-0.7%	$5.7M
AMZNAmazon Com Inc	2.2%	2.5%	22,417	-9.6%	$5.6M
NVDANvidia Corporation	2.1%	2.0%	23,096	-4.3%	$5.3M
ACYNFirst Tr Exchange-Traded Fd	2.0%	1.3%	244,087	+68.4%	$5.1M
AIQGlobal X Fds	2.0%	1.9%	76,524	+9.1%	$5.0M
RYTInvesco Exchange Traded Fd T	1.6%	—	60,343	—	$4.0M
AVDVAmerican Centy ETF Tr	1.6%	1.4%	36,195	+10.7%	$4.0M
CIBRFirst Tr Exchange-Traded Fd	1.5%	—	36,771	—	$3.8M
ICLOInvesco Actively Managed Exc	1.5%	1.3%	146,554	+26.0%	$3.8M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	4,172	+0.7%	$3.2M
SCHASchwab Strategic Tr	1.2%	1.7%	88,904	-19.4%	$2.9M
METAMeta Platforms Inc	1.0%	0.8%	3,419	+1.8%	$2.5M
VOOVanguard Index Fds	0.9%	1.0%	3,361	+0.0%	$2.4M
GOOGAlphabet Inc	0.9%	1.0%	6,903	-1.4%	$2.4M
PPAInvesco Aerospace & Defense ETF	0.8%	1.7%	12,734	-44.2%	$2.0M
PCMMBondbloxx ETF Trust	0.8%	0.5%	37,882	+45.1%	$1.9M
JPMJpmorgan Chase & Co	0.6%	0.7%	4,462	-6.0%	$1.5M
TSLATesla Inc	0.6%	0.8%	3,943	-15.1%	$1.4M
XLCSelect Sector Spdr Tr	0.5%	0.6%	12,281	-4.3%	$1.4M
UPSUnited Parcel Svcs Inc	0.5%	0.6%	14,322	+0.0%	$1.3M
CRWDCrowdstrike Hldgs Inc	0.5%	0.4%	4,404	+295.0%	$1.2M
IVVIshares Tr	0.4%	0.5%	1,447	+0.0%	$1.1M
LLYEli Lilly & Co	0.4%	0.5%	789	-11.9%	$913K
IAUIshares Gold Tr	0.4%	0.4%	11,580	+0.4%	$904K
AVGOBroadcom Inc	0.3%	0.3%	2,443	+19.2%	$858K
VONGVanguard Scottsdale Fds	0.3%	0.3%	5,871	+7.9%	$757K
JNJJohnson & Johnson	0.3%	0.3%	2,716	-3.0%	$719K
VYMVanguard Whitehall Fds	0.3%	0.3%	4,535	+0.0%	$704K
ADPAutomatic Data Processing in	0.3%	—	2,725	—	$703K
PANWPalo Alto Networks Inc	0.3%	0.2%	1,717	-0.1%	$682K
MRKMerck & Co Inc	0.3%	0.3%	4,542	-10.0%	$660K
CSCOCisco Sys Inc	0.3%	0.3%	6,017	+1.5%	$648K
CRMSalesforce Inc	0.2%	—	2,425	—	$557K
XLKSelect Sector Spdr Tr	0.2%	0.2%	2,796	-10.2%	$547K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,071	-6.3%	$533K
ABBVAbbvie Inc	0.2%	0.2%	1,983	+4.5%	$519K
VTIVanguard Index Fds	0.2%	0.2%	1,365	+6.1%	$511K
NFLXNetflix Inc.	0.2%	0.2%	6,669	-9.8%	$464K

What Green Ridge Wealth Planning LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$249.2M	87
Q2 2026	$237.7M	93
Q1 2026	$190.0M	86
Q4 2025	$195.6M	87

Questions about Green Ridge Wealth Planning LLC's portfolio

What stocks does Green Ridge Wealth Planning LLC own?

Green Ridge Wealth Planning LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 87 positions worth $249.2M. The largest are Invesco Qqq Tr (QQQ) at 11.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.1%, Invesco Exch Traded Fd Tr II (SPMO) at 7.2%, Ishares Tr (IOO) at 6.3% and Invesco Exchange Traded Fd T (XLG) at 5.6%.

What did Green Ridge Wealth Planning LLC buy last quarter?

In Q3 2026, Green Ridge Wealth Planning LLC added Crowdstrike Hldgs Inc (CRWD) (+295.0% shares), First Tr Exchange-Traded Fd (ACYN) (+68.4% shares) and Bondbloxx ETF Trust (PCMM) (+45.1% shares), compared with its Q2 2026 filing.

What did Green Ridge Wealth Planning LLC sell last quarter?

In Q3 2026, Green Ridge Wealth Planning LLC cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Proshares Tr (OILK), cut from its top 50 Vaneck ETF Trust (REMX), cut from its top 50 International Business Machs (IBM), Invesco Aerospace & Defense ETF (PPA) (-44.2% shares), Schwab Strategic Tr (SCHA) (-19.4% shares) and Tesla Inc (TSLA) (-15.1% shares), compared with its Q2 2026 filing.

When is Green Ridge Wealth Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Green Ridge Wealth Planning LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Green Ridge Wealth Planning LLC manage?

Green Ridge Wealth Planning LLC reported $389.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.2M.