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Ridgeline Wealth Portfolio holdings

AUM $176M Turnover 7.94%
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$31.3M
Cap. Flow
+$13.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
70.16%
Holding
61
New
9
Increased
19
Reduced
22
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AVTM icon
Avantis Total Equity Markets ETF
AVTM
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$709K
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$641K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$532K
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$313K
3
WMT icon
Walmart Inc
WMT
+$203K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$136K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 1.71%
3 Industrials 0.58%
4 Communication Services 0.39%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDE icon
26
Avantis International Equity ETF
AVDE
$19B
$832K 0.49%
9,328
-1,518
-14% -$136K
2024 Q4
6 quarters
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$11.2B
$800K 0.47%
4,890
-46
-0.9% -$6.89K
2024 Q4
6 quarters
TPIF icon
28
Timothy Plan International ETF
TPIF
$262M
$789K 0.46%
21,136
+935
+5% +$35K
2024 Q4
6 quarters
VGT icon
29
Vanguard Information Technology ETF
VGT
$151B
$774K 0.45%
+6,472
New +$709K
2026 Q2
0 quarters
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$722K 0.42%
7,481
+13
+0.2% +$1.2K
2025 Q1
5 quarters
AVGV icon
31
Avantis All Equity Markets Value ETF
AVGV
$468M
$718K 0.42%
8,445
+107
+1% +$8.92K
2024 Q4
6 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$673K 0.39%
1,883
+500
+36% +$180K
2024 Q4
6 quarters
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$595K 0.35%
+11,775
New +$595K
2026 Q2
0 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$589K 0.34%
+857
New +$571K
2026 Q2
0 quarters
AAPL icon
35
Apple
AAPL
$5.01T
$533K 0.31%
1,843
-239
-11% -$68.4K
2024 Q4
6 quarters
AMD icon
36
Advanced Micro Devices
AMD
$932B
$486K 0.28%
+836
New +$343K
2026 Q2
0 quarters
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$483K 0.28%
20,888
– –
2024 Q4
6 quarters
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$481K 0.28%
5,302
+30
+0.6% +$2.64K
2024 Q4
6 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$476K 0.28%
1,163
– –
2024 Q4
6 quarters
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$462K 0.27%
10,010
– –
2024 Q4
6 quarters
GEV icon
41
GE Vernova
GEV
$251B
$431K 0.25%
367
-11
-3% -$11.2K
2025 Q3
3 quarters
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$370K 0.22%
3,676
– –
2024 Q4
6 quarters
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$339K 0.2%
2,557
-1
-0% -$128
2024 Q4
6 quarters
GLW icon
44
Corning
GLW
$121B
$337K 0.2%
+1,320
New +$240K
2026 Q2
0 quarters
VIS icon
45
Vanguard Industrials ETF
VIS
$8B
$334K 0.2%
+928
New +$314K
2026 Q2
0 quarters
VRT icon
46
Vertiv
VRT
$85.8B
$310K 0.18%
925
-10
-1% -$3.17K
2026 Q1
1 quarter
AJG icon
47
Arthur J. Gallagher & Co
AJG
$60.8B
$297K 0.17%
1,295
– –
2024 Q4
6 quarters
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$295K 0.17%
4,030
– –
2024 Q4
6 quarters
AMZN icon
49
Amazon
AMZN
$2.74T
$293K 0.17%
1,230
– –
2024 Q4
6 quarters
SO icon
50
Southern Company
SO
$103B
$286K 0.17%
2,987
+15
+0.5% +$1.41K
2025 Q3
3 quarters
1
2
3

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Ridgeline Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgeline Wealth held 61 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ridgeline Wealth deployed $13.2M of net new capital in Q2 2026, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 128,110 shares worth $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $532K trimmed.

  • Ridgeline Wealth's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 128,110 shares worth $6.97M.
  • Ridgeline Wealth added most to Microsoft in Q2 2026, an estimated $1.38M increase.
  • Ridgeline Wealth's biggest Q2 2026 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $532K.
  • Ridgeline Wealth fully exited Walmart Inc in Q2 2026, selling an estimated $203K.
  • Ridgeline Wealth's ten largest holdings make up 70% of its $171M portfolio in Q2 2026.
  • Ridgeline Wealth opened 9 new positions and closed 1 in Q2 2026.
  • Ridgeline Wealth's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Ridgeline Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.