2026 Q2 Portfolio Activity
In 2026 Q2, Ridgeline Wealth, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.08% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 443.0%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
AVLC (23.7%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Ridgeline Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 23.72% | 24.98% |
#1
Prev: #1
|
6.5 |
—
|
1,069 | 0.2% |
P
S
|
450,687 | $40,543,803 |
$71.02
+29.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.36% | 9.02% |
#2
Prev: #2
|
6.8 |
—
|
29,084 | 8.2% |
P
S
|
383,536 | $14,290,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.71% | 8.22% |
#3
Prev: #3
|
4.6 |
—
|
116 | 0.1% |
P
S
|
150,016 | $13,183,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.25% | 6.53% |
#4
Prev: #4
|
3.5 |
—
|
4,117 | 3.6% |
P
S
|
117,201 | $10,689,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.62% | 5.10% |
#5
Prev: #5
|
2.8 |
—
|
-3,956 | -3.9% |
P
S
|
96,370 | $7,896,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVNV
AMERICAN CENTY ...
|
Bond/Debt | 4.42% | 4.71% |
#6
Prev: #6
|
3.8 |
—
|
7,677 | 9.2% |
P
S
|
91,502 | $7,552,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.17% | 4.48% |
#7
Prev: #7
|
2.2 |
—
|
-575 | -1.0% |
P
S
|
55,692 | $7,133,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 4.08% | — |
#8
Prev: #—
|
5.1 |
—
|
128,110 | — |
NEW
|
128,110 | $6,974,885 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.59% | 4.33% |
#9
1
Prev: #8
|
1.9 |
—
|
1,530 | 1.3% |
P
S
|
121,588 | $6,138,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 3.23% | 3.23% |
#10
1
Prev: #9
|
1.8 |
—
|
2,930 | 4.0% |
P
S
|
75,375 | $5,528,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OEF
ISHARES TR
|
ETF | 3.00% | 3.22% |
#11
1
Prev: #10
|
1.7 |
—
|
-124 | -0.9% |
P
S
|
14,013 | $5,126,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 2.89% | 2.83% |
#12
1
Prev: #11
|
1.7 |
—
|
-779 | -1.3% |
P
S
|
57,665 | $4,938,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.93% | 2.06% |
#13
1
Prev: #12
|
1.3 |
—
|
-2 | -0.0% |
P
S
|
15,025 | $3,296,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ESGU
ISHARES TR
|
ETF | 1.74% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
-153 | -0.8% |
P
S
|
18,213 | $2,980,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.60% | 1.76% |
#15
Prev: #15
|
1.1 |
—
|
-319 | -1.1% |
P
S
|
27,621 | $2,737,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.47% | 1.53% |
#16
Prev: #16
|
2.6 |
—
|
7,714 | 17.9% |
P
S
|
50,817 | $2,517,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.32% | 1.96% |
#17
4
Prev: #13
|
1.0 |
—
|
-11,252 | -19.1% |
P
S
|
47,575 | $2,252,654 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.18% | 1.42% |
#18
1
Prev: #17
|
1.0 |
—
|
-331 | -1.2% |
P
S
|
26,401 | $2,020,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.05% |
#19
Prev: #19
|
2.4 |
—
|
3,108 | 5.6% |
P
S
|
58,466 | $1,693,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.98% | 0.86% |
#20
Prev: #20
|
0.9 |
—
|
-12 | -0.2% |
P
S
|
6,617 | $1,669,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEV
ISHARES TR
|
ETF | 0.97% | 1.12% |
#21
3
Prev: #18
|
0.9 |
—
|
-293 | -1.3% |
P
S
|
22,746 | $1,657,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 0.77% |
#22
1
Prev: #21
|
2.9 |
—
|
1,012 | 30.2% |
P
S
|
4,367 | $1,616,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.20% |
#23
16
Prev: #39
|
3.4 |
—
|
3,420 | 443.0% |
P
S
|
4,192 | $1,563,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.56% | 0.62% |
#24
1
Prev: #23
|
0.7 |
—
|
481 | 2.5% |
P
S
|
20,094 | $958,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.56% |
#25
1
Prev: #24
|
0.7 |
—
|
-625 | -2.8% |
P
S
|
21,883 | $889,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.66% |
#26
4
Prev: #22
|
0.7 |
—
|
-1,518 | -14.0% |
P
S
|
9,328 | $832,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IGM
ISHARES TR
|
ETF | 0.47% | 0.42% |
#27
1
Prev: #28
|
0.7 |
—
|
-46 | -0.9% |
P
S
|
4,890 | $799,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.46% | 0.52% |
#28
3
Prev: #25
|
0.7 |
—
|
935 | 4.6% |
P
S
|
21,136 | $788,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
6,472 | — |
NEW
|
6,472 | $773,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.42% | 0.43% |
#30
3
Prev: #27
|
0.7 |
—
|
13 | 0.2% |
P
S
|
7,481 | $721,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 0.42% | 0.46% |
#31
5
Prev: #26
|
0.7 |
—
|
107 | 1.3% |
P
S
|
8,445 | $717,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.28% |
#32
2
Prev: #34
|
2.7 |
—
|
500 | 36.2% |
P
S
|
1,883 | $672,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
11,775 | — |
NEW
|
11,775 | $595,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
857 | — |
NEW
|
857 | $588,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.38% |
#35
6
Prev: #29
|
0.6 |
—
|
-239 | -11.5% |
P
S
|
1,843 | $533,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | — |
#36
Prev: #—
|
3.6 |
—
|
836 | — |
NEW
|
836 | $485,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.35% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
20,888 | $483,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.28% | 0.30% |
#38
6
Prev: #32
|
0.6 |
—
|
30 | 0.6% |
P
S
|
5,302 | $481,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | 0.30% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,163 | $476,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.27% | 0.33% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
10,010 | $461,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.24% |
#41
5
Prev: #36
|
0.6 |
—
|
-11 | -2.9% |
P
S
|
367 | $431,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.22% | 0.27% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,676 | $370,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SUSL
ISHARES TR
|
ETF | 0.20% | 0.21% |
#43
6
Prev: #37
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,557 | $339,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLW
CORNING INC
|
Technology | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
1,320 | — |
NEW
|
1,320 | $337,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
928 | — |
NEW
|
928 | $334,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.18% | 0.17% |
#46
1
Prev: #47
|
0.6 |
—
|
-10 | -1.1% |
P
S
|
925 | $309,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.17% | 0.20% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,295 | $297,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMGF
ISHARES INC
|
ETF | 0.17% | 0.17% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,030 | $295,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.18% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,230 | $293,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.17% | 0.21% |
#50
12
Prev: #38
|
0.6 |
—
|
15 | 0.5% |
P
S
|
2,987 | $285,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 61 holdings