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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
-2.64%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.21M
Cap. Flow
+$748K
Cap. Flow %
0.55%
Top 10 Hldgs %
80.22%
Holding
52
New
2
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$413K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$339K
3
AAPL icon
Apple
AAPL
+$251K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$219K
2
PH icon
Parker-Hannifin
PH
+$198K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$183K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$182K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.35%
3 Consumer Staples 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$673K 0.49%
5,414
-699
-11% -$88.8K
PG icon
27
Procter & Gamble
PG
$346B
$651K 0.48%
4,507
+223
+5% +$33.8K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$612K 0.45%
6,152
+3,418
+125% +$339K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$532K 0.39%
11,655
+4,045
+53% +$190K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$529K 0.39%
13,177
-47
-0.4% -$1.91K
MSFT icon
31
Microsoft
MSFT
$2.89T
$481K 0.35%
1,299
+39
+3% +$16.3K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$418K 0.31%
1,937
– –
NOC icon
33
Northrop Grumman
NOC
$77.8B
$415K 0.3%
608
+1
+0.2% +$691
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.39B
$411K 0.3%
18,386
+966
+6% +$21.9K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$401K 0.29%
933
-18
-2% -$8.06K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$396K 0.29%
12,921
-102
-0.8% -$3.09K
AVGO icon
37
Broadcom
AVGO
$1.82T
$395K 0.29%
1,275
+50
+4% +$16.5K
PH icon
38
Parker-Hannifin
PH
$124B
$391K 0.29%
437
-209
-32% -$198K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$381K 0.28%
1,627
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$380K 0.28%
1,323
+175
+15% +$55K
WMT icon
41
Walmart Inc
WMT
$889B
$370K 0.27%
2,976
-487
-14% -$59.8K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$359K 0.26%
9,232
– –
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$274K 0.2%
3,359
– –
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.91B
$271K 0.2%
6,641
+134
+2% +$5.62K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$259K 0.19%
1,060
+25
+2% +$5.82K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$226K 0.16%
786
+39
+5% +$12.3K
JPM icon
47
JPMorgan Chase
JPM
$947B
$217K 0.16%
738
+2
+0.3% +$607
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$211K 0.15%
886
+37
+4% +$9.26K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.37B
$210K 0.15%
+1,267
New +$222K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.15%
+433
New +$213K
1
2
3

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4A
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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
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
CIA
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LW
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Ridgeline Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Ridgeline Wealth Planning held 52 positions worth $137M, down 2.3% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ridgeline Wealth Planning's Q1 2026 filing shows 2 new, 25 increased, 17 reduced and 1 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 1,267 shares worth $210K. The largest sale was Tesla, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Ridgeline Wealth Planning's largest Q1 2026 buy was Invesco Aerospace & Defense ETF: 1,267 shares worth $210K.
  • Ridgeline Wealth Planning added most to Blackstone Secured Lending in Q1 2026, an estimated $413K increase.
  • Ridgeline Wealth Planning's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $198K.
  • Ridgeline Wealth Planning fully exited Tesla in Q1 2026, selling an estimated $219K.
  • Ridgeline Wealth Planning's ten largest holdings make up 80% of its $137M portfolio in Q1 2026.
  • Ridgeline Wealth Planning opened 2 new positions and closed 1 in Q1 2026.
  • Ridgeline Wealth Planning's portfolio value fell 2.3% quarter-over-quarter to $137M.

Based on Ridgeline Wealth Planning's 13F filing for Q1 2026, filed 5 May 2026.