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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$34.3M 25.07%
448,546
+517
+0.1% +$41.4K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.9M 14.54%
393,352
-929
-0.2% -$47K
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$11.4M 8.29%
340,353
+4,336
+1% +$154K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.7M 7.82%
251,606
-4,104
-2% -$182K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.5M 7.7%
181,290
-2,287
-1% -$138K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$6.2M 4.53%
154,221
+1,455
+1% +$62.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.16M 4.5%
10,667
+14
+0.1% +$8.51K
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$5.53M 4.04%
138,866
+25
+0% +$1.02K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.11M 2.27%
39,546
-2,272
-5% -$183K
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2M 1.46%
36,335
-141
-0.4% -$8.04K
IAU icon
11
iShares Gold Trust
IAU
$63B
$1.93M 1.41%
21,933
-738
-3% -$67.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$1.74M 1.27%
2,657
+142
+6% +$97K
MTG icon
13
MGIC Investment
MTG
$6.27B
$1.68M 1.22%
63,856
– –
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.52M 1.11%
6,939
-103
-1% -$24.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.91%
3,877
+1
+0% +$336
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.16M 0.84%
35,106
-33
-0.1% -$1.13K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.41B
$1.11M 0.81%
46,876
+16,563
+55% +$413K
AAPL icon
18
Apple
AAPL
$4.89T
$979K 0.71%
3,856
+963
+33% +$251K
LRCX icon
19
Lam Research
LRCX
$382B
$932K 0.68%
4,363
-593
-12% -$133K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$930K 0.68%
11,726
-779
-6% -$62.1K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$901K 0.66%
4,696
-713
-13% -$143K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$860K 0.63%
10,879
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$797K 0.58%
4,571
+552
+14% +$101K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$733K 0.54%
9,743
+88
+0.9% +$6.84K
AMZN icon
25
Amazon
AMZN
$2.5T
$709K 0.52%
3,404
+172
+5% +$37.9K
1
2 3

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DAM
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PCP
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SCM
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FI
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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.