Q2 2026 13F · SEC CIK 2013788

Ridgeline Wealth Planning, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.8M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $259.6M

Ridgeline Wealth Planning, LLC is a wealth manager that reported 53 positions worth $157.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr Series Trust (SPLG, 26.7%), J P Morgan Exchange Traded Fd (JPST, 12.7%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 9.3%).

Ridgeline Wealth Planning, LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	26.7%	25.1%	478,689	+6.7%	$42.1M
JPSTJ P Morgan Exchange Traded Fd	12.7%	14.5%	395,728	+0.6%	$20.0M
DYNFIshares U.s. Equity Factor Rotation Acti	9.3%	7.7%	215,984	+19.1%	$14.7M
CGDVCapital Group Dividend Value ETF	8.5%	7.8%	272,667	+8.4%	$13.4M
CGGOCapital Group Gbl Growth Eqt	7.1%	8.3%	263,789	-22.5%	$11.2M
CGGRCapital Group Growth ETF	5.4%	4.5%	181,692	+17.8%	$8.6M
QQQInvesco Qqq Tr	4.2%	4.5%	8,956	-16.0%	$6.6M
FLQHFranklin Templeton ETF Tr	3.7%	4.0%	136,735	-1.5%	$5.8M
EMXCIshares Inc	2.3%	2.3%	35,508	-10.2%	$3.6M
BAIIshares A.i. Innovation and Tech Active	1.5%	0.8%	45,239	+28.9%	$2.4M
LRCXLam Research Corp	1.3%	0.7%	4,910	+12.5%	$2.1M
MTGMgic Invt Corp Wis	1.3%	1.2%	72,233	+13.1%	$2.0M
IVVIshares Core S&p 500 ETF	1.2%	1.3%	2,571	-3.2%	$1.9M
ITAIshares U.s. Aerospace & Defense ETF	1.2%	1.1%	7,569	+9.1%	$1.8M
VTIVanguard Index Fds	0.9%	0.9%	3,877	+0.0%	$1.4M
VCSHVanguard Scottsdale Fds	0.9%	0.7%	17,649	+50.5%	$1.4M
AAPLApple Inc	0.7%	0.7%	3,736	-3.1%	$1.1M
BXSLBlackstone Secd Lending Fd	0.7%	0.8%	45,261	-3.4%	$1.1M
SPDWSPDR Portfolio Developed World	0.7%	0.4%	20,580	+76.6%	$1.0M
SPTMSpdr Series Trust	0.6%	0.6%	10,879	+0.0%	$988K
QUALIshares Msci USA Quality Factor ETF	0.6%	0.7%	4,255	-9.4%	$934K
NVDANvidia Corporation Com	0.6%	0.6%	4,496	-1.6%	$900K
SPHQInvesco Exchange Traded Fd T	0.6%	0.5%	9,666	-0.8%	$871K
AMZNAmazon Com Inc Com	0.5%	0.5%	3,574	+5.0%	$852K
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	5,414	+0.0%	$803K
PGProcter & Gamble Co Com	0.4%	0.5%	4,640	+3.0%	$680K
QTECFirst Trust Nasdaq-100 Technology Index	0.4%	0.3%	1,937	+0.0%	$648K
BILSSpdr Series Trust	0.4%	0.4%	5,990	-2.6%	$595K
MSFTMicrosoft Corp	0.3%	0.4%	1,320	+1.6%	$493K
AVGOBroadcom Inc	0.3%	0.3%	1,302	+2.1%	$492K
GOOGLAlphabet Inc	0.3%	0.3%	1,358	+2.6%	$485K
FDNFirst Tr Exchange-Traded Fd	0.3%	0.3%	1,627	+0.0%	$431K
PHParker-Hannifin Corp	0.3%	0.3%	437	+0.0%	$427K
DFACDimensional U.s. Core Equity 2	0.3%	0.3%	9,232	+0.0%	$410K
CGCPCapital Grp Fixed Incm ETF T	0.3%	0.3%	18,030	-1.9%	$402K
SCHDSchwab Strategic Tr	0.3%	0.3%	12,461	-3.6%	$395K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	738	+70.4%	$369K
WMTWalmart Inc	0.2%	0.3%	2,948	-0.9%	$334K
XCEMColumbia ETF Tr II	0.2%	0.2%	6,191	-6.8%	$327K
FLQMFranklin Templeton ETF Tr	0.2%	1.5%	5,609	-84.6%	$325K
NOCNorthrop Grumman Corp	0.2%	0.3%	609	+0.2%	$310K
FXRFirst Trust ETF II Indls Prod Durable	0.2%	0.2%	3,359	+0.0%	$306K
GOOGAlphabet Inc	0.2%	0.2%	792	+0.8%	$280K
JNJJohnson & Johnson	0.2%	0.2%	1,067	+0.7%	$271K
QQQMInvesco Nasdaq 100 ETF	0.2%	0.2%	893	+0.8%	$271K
JPMJpmorgan Chase & Co	0.2%	0.2%	780	+5.7%	$255K
AMDAdvanced Micro Devices Inc	0.2%	—	417	—	$242K
MUMicron Technology Inc	0.1%	—	203	—	$234K
LLYLilly Eli & Co	0.1%	—	194	—	$233K
FXHFirst Tr Exchange-Traded Fd	0.1%	—	1,858	—	$227K

What Ridgeline Wealth Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$157.8M	53
Q1 2026	$136.9M	51
Q4 2025	$140.1M	50
Q3 2025	$133.1M	42
Q2 2025	$121.5M	37
Q1 2025	$101.8M	35
Q4 2024	$104.5M	37

Questions about Ridgeline Wealth Planning, LLC's portfolio

What stocks does Ridgeline Wealth Planning, LLC own?

Ridgeline Wealth Planning, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 53 positions worth $157.8M. The largest are Spdr Series Trust (SPLG) at 26.7%, J P Morgan Exchange Traded Fd (JPST) at 12.7%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 9.3%, Capital Group Dividend Value ETF (CGDV) at 8.5% and Capital Group Gbl Growth Eqt (CGGO) at 7.1%.

What did Ridgeline Wealth Planning, LLC buy last quarter?

In Q2 2026, Ridgeline Wealth Planning, LLC added SPDR Portfolio Developed World (SPDW) (+76.6% shares), Berkshire Hathaway Inc Del (BRK-B) (+70.4% shares) and Vanguard Scottsdale Fds (VCSH) (+50.5% shares), compared with its Q1 2026 filing.

What did Ridgeline Wealth Planning, LLC sell last quarter?

In Q2 2026, Ridgeline Wealth Planning, LLC cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Ssga Active ETF Tr (SRLN), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Invesco Aerospace & Defense ETF (PPA), Franklin Templeton ETF Tr (FLQM) (-84.6% shares), Capital Group Gbl Growth Eqt (CGGO) (-22.5% shares) and Invesco Qqq Tr (QQQ) (-16.0% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Ridgeline Wealth Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ridgeline Wealth Planning, LLC manage?

Ridgeline Wealth Planning, LLC reported $259.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.8M.