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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

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 Technology 3.53%
2 Financials 2.37%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$680K 0.43%
4,640
+133
+3% +$19.4K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$648K 0.41%
1,937
– –
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$595K 0.38%
5,990
-162
-3% -$16.1K
MSFT icon
29
Microsoft
MSFT
$3.62T
$493K 0.31%
1,320
+21
+2% +$8.5K
AVGO icon
30
Broadcom
AVGO
$1.87T
$492K 0.31%
1,302
+27
+2% +$10.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$485K 0.31%
1,358
+35
+3% +$12.6K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$431K 0.27%
1,627
– –
PH icon
33
Parker-Hannifin
PH
$126B
$427K 0.27%
437
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$410K 0.26%
9,232
– –
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.4B
$402K 0.25%
18,030
-356
-2% -$7.96K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$395K 0.25%
12,461
-460
-4% -$14.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.23%
738
+305
+70% +$147K
WMT icon
38
Walmart Inc
WMT
$881B
$334K 0.21%
2,948
-28
-0.9% -$3.48K
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.93B
$327K 0.21%
6,191
-450
-7% -$22K
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$325K 0.21%
5,609
-30,726
-85% -$1.74M
NOC icon
41
Northrop Grumman
NOC
$77.9B
$310K 0.2%
609
+1
+0.2% +$577
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$306K 0.19%
3,359
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$280K 0.18%
792
+6
+0.8% +$2.14K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$271K 0.17%
1,067
+7
+0.7% +$1.63K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$99B
$271K 0.17%
893
+7
+0.8% +$1.98K
JPM icon
46
JPMorgan Chase
JPM
$937B
$255K 0.16%
780
+42
+6% +$13K
AMD icon
47
Advanced Micro Devices
AMD
$790B
$242K 0.15%
+417
New +$171K
MU icon
48
Micron Technology
MU
$937B
$234K 0.15%
+203
New +$152K
LLY icon
49
Eli Lilly
LLY
$1,000B
$233K 0.15%
+194
New +$198K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$227K 0.14%
1,858
– –
1
2
3

Similar funds

4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
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CF
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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 Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.