2026 Q3 Portfolio Activity
In 2026 Q3, Green Ridge Wealth Planning LLC maintained a portfolio of 99 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.59% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11448.0%. Conversely, Green Ridge Wealth Planning LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q3
Top Holding
QQQ (11.7%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Green Ridge Wealth Planning LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.68% | 11.80% |
#1
Prev: #1
|
6.5 |
—
|
1,242 | 3.3% |
P
S
|
39,349 | $29,108,858 |
$619.73
+21.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.09% | 8.15% |
#2
Prev: #2
|
6.7 |
—
|
13,621 | 5.0% |
P
S
|
285,552 | $20,162,817 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.22% | 7.48% |
#3
Prev: #3
|
5.9 |
—
|
8,610 | 7.8% |
P
S
|
118,636 | $17,982,845 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IOO
ISHARES TR
|
ETF | 6.33% | 5.35% |
#4
1
Prev: #5
|
5.0 |
—
|
16,393 | 17.6% |
P
S
|
109,469 | $15,764,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.63% | 5.89% |
#5
1
Prev: #4
|
3.3 |
—
|
-8,084 | -3.5% |
P
S
|
220,635 | $14,034,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.47% | 4.43% |
#6
1
Prev: #7
|
4.7 |
—
|
52,506 | 25.4% |
P
S
|
259,011 | $13,629,159 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.21% | 5.05% |
#7
1
Prev: #6
|
4.1 |
—
|
10,274 | 7.6% |
P
S
|
145,148 | $12,987,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 3.91% |
#8
Prev: #8
|
2.1 |
—
|
-1,837 | -5.7% |
P
S
|
30,252 | $10,074,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QUAL
ISHARES TR
|
ETF | 3.13% | 3.28% |
#9
Prev: #9
|
1.8 |
—
|
-375 | -1.1% |
P
S
|
35,130 | $7,807,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOXX
ISHARES TR
|
ETF | 2.66% | 2.43% |
#10
3
Prev: #13
|
3.6 |
—
|
2,616 | 29.0% |
P
S
|
11,644 | $6,621,424 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 3.03% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,717 | -8.5% |
P
S
|
18,450 | $6,348,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.45% | 2.50% |
#12
1
Prev: #11
|
1.5 |
—
|
-270 | -2.6% |
P
S
|
9,970 | $6,099,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 1.74% |
#13
3
Prev: #16
|
1.4 |
—
|
-75 | -0.7% |
P
S
|
11,038 | $5,661,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.49% |
#14
2
Prev: #12
|
1.4 |
—
|
-2,374 | -9.6% |
P
S
|
22,417 | $5,585,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.03% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,035 | -4.3% |
P
S
|
23,096 | $5,274,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 2.04% | 1.27% |
#16
7
Prev: #23
|
3.8 |
—
|
99,109 | 68.4% |
P
S
|
244,087 | $5,091,655 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AIQ
GLOBAL X FDS
|
ETF | 2.00% | 1.93% |
#17
2
Prev: #15
|
2.8 |
—
|
6,411 | 9.1% |
P
S
|
76,524 | $4,986,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
60,343 | — |
NEW
|
60,343 | $3,974,190 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.42% |
#19
1
Prev: #20
|
2.6 |
—
|
3,504 | 10.7% |
P
S
|
36,195 | $3,959,009 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
36,771 | — |
NEW
|
36,771 | $3,790,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.50% | 1.25% |
#21
3
Prev: #24
|
3.1 |
—
|
30,224 | 26.0% |
P
S
|
146,554 | $3,750,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.30% |
#22
Prev: #22
|
1.0 |
—
|
31 | 0.7% |
P
S
|
4,172 | $3,181,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.68% |
#23
4
Prev: #19
|
1.0 |
—
|
-21,416 | -19.4% |
P
S
|
88,904 | $2,900,938 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.80% |
#24
4
Prev: #28
|
0.9 |
—
|
60 | 1.8% |
P
S
|
3,419 | $2,479,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.97% |
#25
1
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,361 | $2,355,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
-96 | -1.4% |
P
S
|
6,903 | $2,352,128 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.79% | 1.70% |
#27
10
Prev: #17
|
0.3 |
—
|
-10,083 | -44.2% |
P
S
|
12,734 | $1,968,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.76% | 0.55% |
#28
4
Prev: #32
|
2.8 |
—
|
11,783 | 45.1% |
P
S
|
37,882 | $1,895,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.65% |
#29
Prev: #29
|
0.7 |
—
|
-287 | -6.0% |
P
S
|
4,462 | $1,476,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.82% |
#30
3
Prev: #27
|
0.7 |
—
|
-700 | -15.1% |
P
S
|
3,943 | $1,399,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.55% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
-546 | -4.3% |
P
S
|
12,281 | $1,362,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.54% | 0.65% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,322 | $1,338,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.36% |
#33
4
Prev: #37
|
3.2 |
—
|
3,289 | 295.0% |
P
S
|
4,404 | $1,165,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.46% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,447 | $1,108,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.45% |
#35
Prev: #35
|
0.6 |
—
|
-107 | -11.9% |
P
S
|
789 | $912,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | 0.37% |
#36
Prev: #36
|
0.6 |
—
|
50 | 0.4% |
P
S
|
11,580 | $904,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.33% |
#37
1
Prev: #38
|
2.1 |
—
|
393 | 19.2% |
P
S
|
2,443 | $857,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.29% |
#38
4
Prev: #42
|
2.1 |
—
|
430 | 7.9% |
P
S
|
5,871 | $756,908 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.30% |
#39
1
Prev: #40
|
0.6 |
—
|
-84 | -3.0% |
P
S
|
2,716 | $719,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.28% | 0.30% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,535 | $703,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.28% | 0.10% |
#41
43
Prev: #84
|
3.1 |
—
|
1,711 | 168.7% |
P
S
|
2,725 | $703,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.27% | 0.25% |
#42
3
Prev: #45
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,717 | $682,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
-506 | -10.0% |
P
S
|
4,542 | $659,998 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.29% |
#44
3
Prev: #41
|
0.6 |
—
|
90 | 1.5% |
P
S
|
6,017 | $647,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.18% |
#45
14
Prev: #59
|
0.6 |
—
|
-231 | -8.7% |
P
S
|
2,425 | $556,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.22% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
-317 | -10.2% |
P
S
|
2,796 | $547,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
-72 | -6.3% |
P
S
|
1,071 | $533,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.20% |
#48
1
Prev: #49
|
0.6 |
—
|
85 | 4.5% |
P
S
|
1,983 | $518,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#49
1
Prev: #50
|
2.1 |
—
|
79 | 6.1% |
P
S
|
1,365 | $510,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.19% | 0.22% |
#50
3
Prev: #47
|
0.6 |
—
|
-726 | -9.8% |
P
S
|
6,669 | $464,029 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 99 holdings