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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$204K 0.15%
1,858
– –
TSLA icon
52
Tesla
TSLA
$1.21T
– –
-488
Closed -$219K
1 2
3

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PCP
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SCM
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PWA
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CIA
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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.