Green Ridge Wealth Planning LLC — 13F Holdings

2026 Q1  ·  95 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$577.18 +22.8%
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

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