2026 Q1 Portfolio Activity
In 2026 Q1, Green Ridge Wealth Planning LLC maintained a portfolio of 95 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 4.33% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 71.4%. Conversely, Green Ridge Wealth Planning LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
QQQ (11.2%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Green Ridge Wealth Planning LLC Full Holdings List — 2026 Q1
| 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 | 11.21% | 11.48% |
#1
Prev: #1
|
6.5 |
—
|
353 | 1.0% |
P
S
|
36,893 | $21,294,107 |
$613.19
+15.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.35% | 7.69% |
#2
Prev: #2
|
5.3 |
—
|
6,866 | 2.9% |
P
S
|
247,484 | $15,858,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 6.38% | 6.54% |
#3
1
Prev: #4
|
4.1 |
—
|
6,581 | 3.1% |
P
S
|
222,205 | $12,121,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.19% | 6.94% |
#4
1
Prev: #3
|
3.5 |
—
|
-8,941 | -7.9% |
P
S
|
104,869 | $11,756,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IOO
ISHARES TR
|
ETF | 5.38% | 4.93% |
#5
1
Prev: #6
|
4.7 |
—
|
8,332 | 10.9% |
P
S
|
84,478 | $10,219,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.38% | 4.95% |
#6
1
Prev: #5
|
2.7 |
—
|
4,876 | 4.2% |
P
S
|
122,277 | $10,218,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.53% | 4.72% |
#7
Prev: #7
|
2.3 |
—
|
5 | 0.0% |
P
S
|
33,926 | $8,610,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.33% | — |
#8
Prev: #—
|
5.2 |
—
|
177,483 | — |
NEW
|
177,483 | $8,235,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QUAL
ISHARES TR
|
ETF | 4.18% | 4.33% |
#9
1
Prev: #8
|
2.2 |
—
|
-1,168 | -2.7% |
P
S
|
41,458 | $7,952,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 3.31% |
#10
Prev: #10
|
1.7 |
—
|
-120 | -0.6% |
P
S
|
20,591 | $5,921,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 2.93% |
#11
Prev: #11
|
1.6 |
—
|
293 | 1.2% |
P
S
|
25,124 | $5,232,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.55% | 2.33% |
#12
1
Prev: #13
|
1.5 |
—
|
98 | 0.3% |
P
S
|
29,186 | $4,836,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SOXX
ISHARES TR
|
ETF | 2.26% | — |
#13
Prev: #—
|
4.4 |
—
|
13,093 | — |
NEW
|
13,093 | $4,303,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.23% |
#14
1
Prev: #15
|
1.4 |
—
|
546 | 2.3% |
P
S
|
23,975 | $4,181,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.57% |
#15
3
Prev: #12
|
1.3 |
—
|
252 | 2.4% |
P
S
|
10,626 | $3,933,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.84% | 1.84% |
#16
1
Prev: #17
|
2.7 |
—
|
4,103 | 5.8% |
P
S
|
74,949 | $3,497,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OILK
PROSHARES TR
|
ETF | 1.57% | — |
#17
Prev: #—
|
4.1 |
—
|
55,160 | — |
NEW
|
55,160 | $2,984,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | 0.74% |
#18
9
Prev: #27
|
3.6 |
—
|
12,802 | 71.4% |
P
S
|
30,733 | $2,709,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.36% | 1.36% |
#19
1
Prev: #18
|
1.0 |
—
|
-2,160 | -2.1% |
P
S
|
101,674 | $2,593,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.21% |
#20
Prev: #20
|
2.5 |
—
|
2,255 | 5.1% |
P
S
|
46,157 | $2,494,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.27% |
#21
2
Prev: #19
|
1.0 |
—
|
-15 | -0.4% |
P
S
|
3,629 | $2,360,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 1.16% |
#22
1
Prev: #21
|
1.0 |
—
|
32 | 0.3% |
P
S
|
10,670 | $2,170,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.13% | 2.28% |
#23
9
Prev: #14
|
0.5 |
—
|
-18,563 | -48.9% |
P
S
|
19,371 | $2,147,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
20,926 | — |
NEW
|
20,926 | $2,089,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.09% |
#25
2
Prev: #23
|
0.9 |
—
|
-20 | -0.6% |
P
S
|
3,372 | $2,015,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.12% |
#26
4
Prev: #22
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
7,001 | $2,008,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.02% |
#27
2
Prev: #25
|
0.9 |
—
|
83 | 2.8% |
P
S
|
3,095 | $1,770,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.08% |
#28
4
Prev: #24
|
0.9 |
—
|
-14 | -0.3% |
P
S
|
4,664 | $1,733,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.74% |
#29
1
Prev: #28
|
2.3 |
—
|
342 | 7.6% |
P
S
|
4,839 | $1,423,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.74% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-278 | -1.9% |
P
S
|
14,326 | $1,409,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.51% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,447 | $945,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.46% |
#32
1
Prev: #33
|
0.7 |
—
|
-405 | -4.3% |
P
S
|
8,962 | $870,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.47% |
#33
1
Prev: #32
|
0.7 |
—
|
35 | 4.1% |
P
S
|
896 | $824,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FXI
ISHARES TR
|
ETF | 0.40% | 0.79% |
#34
8
Prev: #26
|
0.2 |
—
|
-19,188 | -47.4% |
P
S
|
21,286 | $764,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.38% | 0.36% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,450 | $716,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.29% |
#36
5
Prev: #41
|
0.6 |
—
|
77 | 2.8% |
P
S
|
2,811 | $687,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.33% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,535 | $671,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.30% |
#38
2
Prev: #40
|
0.6 |
—
|
-135 | -2.5% |
P
S
|
5,370 | $645,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.36% |
#39
2
Prev: #37
|
0.6 |
—
|
32 | 1.6% |
P
S
|
2,072 | $641,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.32% | 0.44% |
#40
6
Prev: #34
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,294 | $614,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.38% |
#41
5
Prev: #36
|
0.6 |
—
|
-640 | -10.4% |
P
S
|
5,485 | $601,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.26% |
#42
3
Prev: #45
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,504 | $559,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.29% |
#43
1
Prev: #42
|
0.6 |
—
|
22 | 2.0% |
P
S
|
1,143 | $547,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.26% |
#44
Prev: #44
|
0.6 |
—
|
47 | 0.7% |
P
S
|
6,700 | $519,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.22% |
#45
5
Prev: #50
|
0.6 |
—
|
-6 | -1.2% |
P
S
|
502 | $500,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
9,812 | — |
NEW
|
9,812 | $482,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.38% |
#47
12
Prev: #35
|
0.6 |
—
|
-625 | -16.2% |
P
S
|
3,225 | $474,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.25% |
#48
2
Prev: #46
|
0.6 |
—
|
-19 | -1.3% |
P
S
|
1,398 | $459,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.21% |
#49
6
Prev: #55
|
2.6 |
—
|
505 | 37.1% |
P
S
|
1,866 | $452,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.24% | 0.22% |
#50
3
Prev: #53
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,946 | $447,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 95 holdings