We are live on ! Find out more
RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $158M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.9M
Cap. Flow
+$724K
Cap. Flow %
0.46%
Top 10 Hldgs %
81.38%
Holding
55
New
4
Increased
22
Reduced
18
Closed
2
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.98M
2
IAU icon
iShares Gold Trust
IAU
+$1.93M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.52%
2 Technology 3.53%
3 Financials 2.37%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$350B
$680K 0.43%
4,640
+133
+3% +$19.4K
2024 Q4
6 quarters
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
$648K 0.41%
1,937
– –
2024 Q4
6 quarters
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$595K 0.38%
5,990
-162
-3% -$16.1K
2024 Q4
6 quarters
MSFT icon
29
Microsoft
MSFT
$3.88T
$493K 0.31%
1,320
+21
+2% +$8.5K
2025 Q1
5 quarters
AVGO icon
30
Broadcom
AVGO
$1.72T
$492K 0.31%
1,302
+27
+2% +$10.8K
2025 Q2
4 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.26T
$485K 0.31%
1,358
+35
+3% +$12.6K
2025 Q3
3 quarters
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$431K 0.27%
1,627
– –
2024 Q4
6 quarters
PH icon
33
Parker-Hannifin
PH
$119B
$427K 0.27%
437
– –
2025 Q3
3 quarters
DFAC icon
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$410K 0.26%
9,232
– –
2024 Q4
6 quarters
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.36B
$402K 0.25%
18,030
-356
-2% -$7.96K
2024 Q4
6 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$110B
$395K 0.25%
12,461
-460
-4% -$14.6K
2024 Q4
6 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.23%
738
+305
+70% +$147K
2026 Q1
1 quarter
WMT icon
38
Walmart Inc
WMT
$877B
$334K 0.21%
2,948
-28
-0.9% -$3.48K
2024 Q4
6 quarters
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$2.11B
$327K 0.21%
6,191
-450
-7% -$22K
2025 Q3
3 quarters
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$325K 0.21%
5,609
-30,726
-85% -$1.74M
2025 Q1
5 quarters
NOC icon
41
Northrop Grumman
NOC
$68.8B
$310K 0.2%
609
+1
+0.2% +$577
2024 Q4
6 quarters
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$306K 0.19%
3,359
– –
2024 Q4
6 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$280K 0.18%
792
+6
+0.8% +$2.14K
2025 Q4
2 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$271K 0.17%
1,067
+7
+0.7% +$1.63K
2025 Q4
2 quarters
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$111B
$271K 0.17%
893
+7
+0.8% +$1.98K
2025 Q3
3 quarters
JPM icon
46
JPMorgan Chase
JPM
$881B
$255K 0.16%
780
+42
+6% +$13K
2025 Q4
2 quarters
AMD icon
47
Advanced Micro Devices
AMD
$1.01T
$242K 0.15%
+417
New +$171K
2026 Q2
0 quarters
MU icon
48
Micron Technology
MU
$1.17T
$234K 0.15%
+203
New +$152K
2026 Q2
0 quarters
LLY icon
49
Eli Lilly
LLY
$1.04T
$233K 0.15%
+194
New +$198K
2026 Q2
0 quarters
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$227K 0.14%
1,858
– –
2025 Q3
3 quarters
1
2
3

Similar funds

CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $158M AUM
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
SWM
Seed Wealth Management Evanston, Illinois $158M AUM 17.51% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Ridgeline Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgeline Wealth Planning held 55 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ridgeline Wealth Planning's Q2 2026 filing shows 4 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was Tesla: 500 shares worth $210K. The largest sale was Capital Group Global Growth Equity ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Ridgeline Wealth Planning's largest Q2 2026 buy was Tesla: 500 shares worth $210K.
  • Ridgeline Wealth Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.57M increase.
  • Ridgeline Wealth Planning's biggest Q2 2026 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $2.98M.
  • Ridgeline Wealth Planning fully exited iShares Gold Trust in Q2 2026, selling an estimated $1.93M.
  • Ridgeline Wealth Planning's ten largest holdings make up 81% of its $158M portfolio in Q2 2026.
  • Ridgeline Wealth Planning opened 4 new positions and closed 2 in Q2 2026.
  • Ridgeline Wealth Planning's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Ridgeline Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.