AI Portfolio Summary
In 2026 Q1, Ridgeline Wealth, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was VERTIV HOLDINGS CO, which now represents 0.17% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES TR by 34.3%.
Total Positions
55
Quarter
2026 Q1
Top Holding
AVLC (25.0%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 24.98% | 24.22% |
#1
Prev: #1
|
6.5 | 5,435 | 1.2% |
P
S
|
449,618 | $34,867,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.02% | 8.34% |
#2
1
Prev: #3
|
5.6 | 5,600 | 1.6% |
P
S
|
354,452 | $12,593,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.22% | 11.20% |
#3
1
Prev: #2
|
4.3 | -51,428 | -25.5% |
P
S
|
149,900 | $11,473,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.53% | 5.89% |
#4
Prev: #4
|
3.6 | 1,038 | 0.9% |
P
S
|
113,084 | $9,115,701 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.10% | 4.70% |
#5
Prev: #5
|
4.5 | 8,892 | 9.7% |
P
S
|
100,326 | $7,114,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVNV
AMERICAN CENTY ...
|
Bond/Debt | 4.71% | 4.38% |
#6
Prev: #6
|
2.4 | -662 | -0.8% |
P
S
|
83,825 | $6,574,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.48% | 4.28% |
#7
Prev: #7
|
2.3 | 1,055 | 1.9% |
P
S
|
56,267 | $6,255,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.33% | 4.18% |
#8
Prev: #8
|
2.2 | 855 | 0.7% |
P
S
|
120,058 | $6,047,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 3.23% | 2.86% |
#9
1
Prev: #10
|
1.8 | 2,259 | 3.2% |
P
S
|
72,445 | $4,513,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OEF
ISHARES TR
|
ETF | 3.22% | 3.36% |
#10
1
Prev: #9
|
2.3 | no change | no change |
P
S
|
14,137 | $4,496,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 2.83% | 2.64% |
#11
1
Prev: #12
|
1.6 | -1,185 | -2.0% |
P
S
|
58,444 | $3,952,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 2.06% | 2.14% |
#12
1
Prev: #13
|
1.3 | -542 | -3.5% |
P
S
|
15,027 | $2,882,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.96% | 0.50% |
#13
13
Prev: #26
|
3.8 | 43,859 | 293.0% |
P
S
|
58,827 | $2,741,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGU
ISHARES TR
|
ETF | 1.86% | 2.66% |
#14
3
Prev: #11
|
0.7 | -7,419 | -28.8% |
P
S
|
18,366 | $2,597,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 1.66% |
#15
Prev: #15
|
1.2 | 61 | 0.2% |
P
S
|
27,940 | $2,459,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.53% | 1.51% |
#16
Prev: #16
|
1.1 | -678 | -1.5% |
P
S
|
43,103 | $2,133,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.42% | 2.01% |
#17
3
Prev: #14
|
0.6 | -13,951 | -34.3% |
P
S
|
26,732 | $1,987,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEV
ISHARES TR
|
ETF | 1.12% | 1.10% |
#18
Prev: #18
|
0.9 | -184 | -0.8% |
P
S
|
23,039 | $1,565,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.05% | 0.96% |
#19
Prev: #19
|
2.4 | 3,005 | 5.7% |
P
S
|
55,358 | $1,471,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.86% | 1.29% |
#20
3
Prev: #17
|
0.3 | -2,711 | -29.0% |
P
S
|
6,629 | $1,202,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.78% |
#21
1
Prev: #20
|
0.8 | 1 | 0.0% |
P
S
|
3,355 | $1,076,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.69% |
#22
1
Prev: #21
|
0.8 | -1,155 | -9.6% |
P
S
|
10,846 | $920,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.62% | 0.62% |
#23
1
Prev: #22
|
0.7 | -1,148 | -5.5% |
P
S
|
19,613 | $869,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.52% |
#24
1
Prev: #25
|
0.7 | -108 | -0.5% |
P
S
|
22,508 | $777,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.52% | 0.53% |
#25
1
Prev: #24
|
0.7 | -1,739 | -7.9% |
P
S
|
20,201 | $728,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.43% |
#26
2
Prev: #28
|
0.7 | -53 | -0.6% |
P
S
|
8,338 | $646,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.40% |
#27
2
Prev: #29
|
0.7 | -2 | -0.0% |
P
S
|
7,468 | $601,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGM
ISHARES TR
|
ETF | 0.42% | 0.53% |
#28
5
Prev: #23
|
0.7 | -1,005 | -16.9% |
P
S
|
4,936 | $584,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.39% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
2,082 | $528,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.34% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
20,888 | $485,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.33% | 0.32% |
#31
1
Prev: #32
|
0.6 | -4 | -0.0% |
P
S
|
10,010 | $462,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.30% | 0.32% |
#32
1
Prev: #33
|
0.6 | -242 | -4.4% |
P
S
|
5,272 | $416,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | 0.30% |
#33
2
Prev: #35
|
0.6 | -4 | -0.3% |
P
S
|
1,163 | $414,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#34
Prev: #34
|
0.6 | -37 | -2.6% |
P
S
|
1,383 | $397,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.27% | 0.27% |
#35
1
Prev: #36
|
0.6 | -250 | -6.4% |
P
S
|
3,676 | $370,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.24% | 0.18% |
#36
6
Prev: #42
|
0.6 | -25 | -6.2% |
P
S
|
378 | $329,956 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUSL
ISHARES TR
|
ETF | 0.21% | 0.22% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,558 | $290,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.21% | 0.18% |
#38
5
Prev: #43
|
0.6 | -30 | -1.0% |
P
S
|
2,972 | $286,857 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.25% |
#39
2
Prev: #37
|
0.6 | 28 | 3.8% |
P
S
|
772 | $285,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.20% | 0.23% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,295 | $280,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IFRA
ISHARES TR
|
ETF | 0.19% | 0.17% |
#41
5
Prev: #46
|
0.6 | -198 | -4.2% |
P
S
|
4,526 | $258,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.18% | 0.19% |
#42
1
Prev: #41
|
0.6 | -626 | -8.8% |
P
S
|
6,465 | $256,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.20% |
#43
3
Prev: #40
|
0.6 | 6 | 0.5% |
P
S
|
1,230 | $256,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMGF
ISHARES INC
|
ETF | 0.17% | 0.16% |
#44
4
Prev: #48
|
0.6 | -58 | -1.4% |
P
S
|
4,030 | $243,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.14% |
#45
5
Prev: #50
|
1.1 | no change | no change |
P
S
|
990 | $241,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.17% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
363 | $236,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.17% | — |
#47
Prev: #—
|
3.6 | 935 | no change |
NEW
|
935 | $234,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.17% | 0.14% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,761 | $230,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.16% | 0.18% |
#49
5
Prev: #44
|
0.6 | -396 | -14.3% |
P
S
|
2,367 | $219,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.15% | 0.15% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
4,729 | $214,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 55 holdings