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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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.48B
$224K 0.14%
1,266
-1
-0.1% -$171
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$211K 0.13%
5,248
-7,929
-60% -$320K
TSLA icon
53
Tesla
TSLA
$1.27T
$210K 0.13%
+500
New +$199K
GLD icon
54
SPDR Gold Trust
GLD
$131B
– –
-933
Closed -$401K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
– –
-21,933
Closed -$1.93M
1 2
3

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DAM
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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
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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.