Q3 2026 13F · SEC CIK 1934226

Ridgeline Wealth, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.4M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $172.8M

Ridgeline Wealth, LLC is a wealth manager that reported 61 positions worth $176.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were American Centy ETF Tr (AVLC, 24.1%), Dimensional ETF Trust (DFIC, 8.3%), Spdr Series Trust (SPLG, 7.8%).

Ridgeline Wealth, LLC holdings largest 50 of 61 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.

Ridgeline Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVLCAmerican Centy ETF Tr	24.1%	23.7%	462,669	+2.7%	$42.6M
DFICDimensional ETF Trust	8.3%	8.4%	390,662	+1.9%	$14.7M
SPLGSpdr Series Trust	7.8%	7.7%	149,455	-0.4%	$13.7M
AVLVAmerican Centy ETF Tr	6.4%	6.3%	122,012	+4.1%	$11.4M
DFUSDimensional ETF Trust	4.7%	4.6%	98,416	+2.1%	$8.3M
AVNVAmerican Centy ETF Tr	4.5%	4.4%	93,486	+2.2%	$7.9M
AVUSAvantis U.S. Equity ETF	4.0%	4.2%	54,647	-1.9%	$7.1M
AVTMAvantis Total Equity Markets ETF	4.0%	4.1%	126,088	-1.6%	$7.0M
JAAAJanus Detroit Str Tr	3.3%	3.6%	116,027	-4.6%	$5.9M
AVSCAmerican Centy ETF Tr	3.1%	3.2%	77,598	+2.9%	$5.4M
OEFIshares Tr	3.0%	3.0%	13,830	-1.3%	$5.4M
AVXCAmerican Centy ETF Tr	2.8%	2.9%	60,791	+5.4%	$4.9M
QUALIshares Tr	1.9%	1.9%	14,922	-0.7%	$3.4M
ESGUIshares Tr	1.7%	1.7%	18,030	-1.0%	$3.1M
AVGEAmerican Centy ETF Tr	1.6%	1.6%	28,087	+1.7%	$2.8M
PULSPgim ETF Tr	1.5%	1.5%	54,726	+7.7%	$2.7M
MSFTMicrosoft Corp	1.3%	0.9%	4,190	-0.0%	$2.3M
JBBBJanus Detroit Str Tr	1.2%	1.3%	45,229	-4.9%	$2.1M
EFVIshares Tr	1.2%	1.2%	26,224	-0.7%	$2.1M
IYWIshares Tr	1.0%	1.0%	6,617	+0.0%	$1.8M
VTIVanguard Index Fds	1.0%	0.9%	4,444	+1.8%	$1.7M
DFGRDimensional ETF Trust	0.9%	1.0%	61,122	+4.5%	$1.7M
IEVIshares Tr	0.9%	1.0%	22,743	-0.0%	$1.6M
BLESNorthern Lts Fd Tr IV	0.6%	0.6%	20,577	+2.4%	$985K
VGTVanguard World Fd	0.5%	0.5%	7,013	+8.4%	$887K
DFEMDimensional ETF Trust	0.5%	0.5%	21,830	-0.2%	$861K
IGMIshares Tr	0.5%	0.5%	4,889	-0.0%	$833K
AVDEAvantis International Equity ETF	0.5%	0.5%	9,041	-3.1%	$814K
TPIFTimothy Plan	0.5%	0.5%	21,740	+2.9%	$803K
VOOVanguard Index Fds	0.4%	0.3%	1,005	+17.3%	$719K
AVEMAmerican Centy ETF Tr	0.4%	0.4%	7,533	+0.7%	$699K
AVGVAmerican Centy ETF Tr	0.4%	0.4%	8,155	-3.4%	$699K
GOOGLAlphabet Inc	0.4%	0.4%	1,883	+0.0%	$666K
AAPLApple Inc	0.3%	0.3%	1,604	-13.0%	$547K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	836	+0.0%	$506K
IWBIshares Tr	0.3%	0.3%	1,163	+0.0%	$494K
SPTMSpdr Series Trust	0.3%	0.3%	5,258	-0.8%	$494K
SCHZSchwab Strategic Tr	0.3%	0.3%	20,505	-1.8%	$454K
IUSBIshares Tr	0.2%	0.3%	9,932	-0.8%	$439K
ICSHIshares Tr	0.2%	—	8,132	—	$409K
SGOVIshares Tr	0.2%	0.2%	3,676	+0.0%	$370K
JPSTJ P Morgan Exchange Traded F	0.2%	0.3%	7,325	-37.8%	$369K
GEVGe Vernova Inc	0.2%	0.3%	364	-0.8%	$365K
SUSLIshares Tr	0.2%	0.2%	2,557	+0.0%	$355K
AMZNAmazon Com Inc	0.2%	0.2%	1,230	+0.0%	$318K
AJGGallagher Arthur J & Co	0.2%	0.2%	1,295	+0.0%	$302K
EMGFIshares Inc	0.2%	0.2%	4,030	+0.0%	$283K
IVLUIshares Tr	0.2%	—	6,465	—	$275K
IVVIshares Tr	0.2%	—	349	—	$272K
SOSouthern Co	0.2%	0.2%	3,053	+2.2%	$269K

What Ridgeline Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

Added to

Reduced

JPST J P Morgan Exchange Traded F-37.8% shares
AAPL Apple Inc-13.0% shares

Left the top 50

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: +24.0% /yr; S&P 500 +20.1%
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	$176.4M	61
Q2 2026	$170.9M	60
Q1 2026	$139.6M	52
Q4 2025	$144.2M	52
Q3 2025	$135.5M	51
Q2 2025	$122.6M	48
Q1 2025	$117.6M	54
Q4 2024	$122.7M	55

Questions about Ridgeline Wealth, LLC's portfolio

What stocks does Ridgeline Wealth, LLC own?

Ridgeline Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 61 positions worth $176.4M. The largest are American Centy ETF Tr (AVLC) at 24.1%, Dimensional ETF Trust (DFIC) at 8.3%, Spdr Series Trust (SPLG) at 7.8%, American Centy ETF Tr (AVLV) at 6.4% and Dimensional ETF Trust (DFUS) at 4.7%.

What did Ridgeline Wealth, LLC buy last quarter?

In Q3 2026, Ridgeline Wealth, LLC added Vanguard Index Fds (VOO) (+17.3% shares), Vanguard World Fd (VGT) (+8.4% shares) and Pgim ETF Tr (PULS) (+7.7% shares), compared with its Q2 2026 filing.

What did Ridgeline Wealth, LLC sell last quarter?

In Q3 2026, Ridgeline Wealth, LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Vanguard Industrials ETF (VIS), cut from its top 50 Vertiv Holdings Co (VRT), J P Morgan Exchange Traded F (JPST) (-37.8% shares) and Apple Inc (AAPL) (-13.0% shares), compared with its Q2 2026 filing.

When is Ridgeline Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ridgeline Wealth, 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 Ridgeline Wealth, LLC manage?

Ridgeline Wealth, LLC reported $172.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.4M.