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GRWP

Green Ridge Wealth Planning Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
+23.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.35%
Holding
98
New
12
Increased
19
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.65M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.44M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.4M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M
2
IAU icon
iShares Gold Trust
IAU
+$1.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 5.19%
3 Consumer Discretionary 3.73%
4 Financials 1.56%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.02T
$2.31M 0.97%
3,360
-12
-0.4% -$8K
TSLA icon
27
Tesla
TSLA
$1.36T
$1.95M 0.82%
4,643
-21
-0.5% -$8.35K
META icon
28
Meta Platforms (Facebook)
META
$1.38T
$1.89M 0.8%
3,359
+264
+9% +$161K
JPM icon
29
JPMorgan Chase
JPM
$940B
$1.55M 0.65%
4,749
-90
-2% -$27.9K
UPS icon
30
United Parcel Service
UPS
$87.6B
$1.54M 0.65%
14,322
-4
-0% -$416
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.37M 0.58%
12,827
-6,544
-34% -$746K
PCMM
32
BondBloxx Private Credit CLO ETF
PCMM
$200M
$1.3M 0.55%
26,099
+16,287
+166% +$808K
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$1.28M 0.54%
+14,438
New +$1.4M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$891B
$1.08M 0.46%
1,447
– –
LLY icon
35
Eli Lilly
LLY
$1.12T
$1.07M 0.45%
896
– –
IAU icon
36
iShares Gold Trust
IAU
$67B
$871K 0.37%
11,530
-19,203
-62% -$1.63M
CRWD icon
37
CrowdStrike
CRWD
$194B
$851K 0.36%
4,460
-4
-0.1% -$568
AVGO icon
38
Broadcom
AVGO
$1.74T
$774K 0.33%
2,050
-22
-1% -$8.82K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83B
$717K 0.3%
4,535
– –
JNJ icon
40
Johnson & Johnson
JNJ
$648B
$711K 0.3%
2,800
-11
-0.4% -$2.56K
CSCO icon
41
Cisco
CSCO
$431B
$696K 0.29%
5,927
-773
-12% -$80.8K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$695K 0.29%
5,441
-44
-0.8% -$5.46K
MRK icon
43
Merck
MRK
$372B
$649K 0.27%
5,048
-322
-6% -$37.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$593K 0.25%
3,113
+114
+4% +$19.5K
PANW icon
45
Palo Alto Networks
PANW
$284B
$586K 0.25%
1,719
+1
+0.1% +$229
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.24%
1,143
– –
NFLX icon
47
Netflix
NFLX
$336B
$528K 0.22%
7,395
-55
-0.7% -$4.84K
IBM icon
48
IBM
IBM
$221B
$524K 0.22%
1,864
-2
-0.1% -$504
ABBV icon
49
AbbVie
ABBV
$467B
$478K 0.2%
1,898
-2
-0.1% -$430
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$476K 0.2%
1,286
– –
1
2
3 4

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HAS
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BCFD
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CSA
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Green Ridge Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Green Ridge Wealth Planning held 98 positions worth $238M, up 25% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Green Ridge Wealth Planning deployed $11.6M of net new capital in Q2 2026, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 110,320 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $2.06M trimmed.

  • Green Ridge Wealth Planning's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 110,320 shares worth $3.99M.
  • Green Ridge Wealth Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.7M increase.
  • Green Ridge Wealth Planning's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.06M.
  • Green Ridge Wealth Planning fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $764K.
  • Green Ridge Wealth Planning's ten largest holdings make up 58% of its $238M portfolio in Q2 2026.
  • Green Ridge Wealth Planning opened 12 new positions and closed 4 in Q2 2026.
  • Green Ridge Wealth Planning's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Green Ridge Wealth Planning's 13F filing for Q2 2026, filed 8 Jul 2026.