AI Portfolio Summary
In 2026 Q1, Ridgeline Wealth Planning, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 0.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.1%. The fund also reduced its exposure to PARKER-HANNIFIN CORP by 32.4%.
Total Positions
52
Quarter
2026 Q1
Top Holding
SPLG (25.1%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 25.07% | 25.65% |
#1
Prev: #1
|
6.5 | 517 | 0.1% |
P
S
|
448,546 | $34,331,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 14.54% | 14.23% |
#2
Prev: #2
|
6.0 | -929 | -0.2% |
P
S
|
393,352 | $19,907,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 8.29% | 8.31% |
#3
Prev: #3
|
4.8 | 4,336 | 1.3% |
P
S
|
340,353 | $11,357,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.82% | 7.96% |
#4
1
Prev: #5
|
4.1 | -4,104 | -1.6% |
P
S
|
251,606 | $10,703,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.70% | 7.97% |
#5
1
Prev: #4
|
4.1 | -2,287 | -1.2% |
P
S
|
181,290 | $10,547,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.53% | 4.85% |
#6
Prev: #6
|
2.3 | 1,455 | 1.0% |
P
S
|
154,221 | $6,198,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.50% | 4.67% |
#7
Prev: #7
|
2.3 | 14 | 0.1% |
P
S
|
10,667 | $6,157,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 4.04% | 3.85% |
#8
Prev: #8
|
2.1 | 25 | 0.0% |
P
S
|
138,866 | $5,528,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC
|
ETF | 2.27% | 2.17% |
#9
Prev: #9
|
1.4 | -2,272 | -5.4% |
P
S
|
39,546 | $3,110,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.46% | 1.46% |
#10
Prev: #10
|
1.1 | -141 | -0.4% |
P
S
|
36,335 | $1,995,883 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.41% | 1.31% |
#11
1
Prev: #12
|
1.1 | -738 | -3.3% |
P
S
|
21,933 | $1,933,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.23% |
#12
1
Prev: #13
|
2.5 | 142 | 5.6% |
P
S
|
2,657 | $1,735,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 1.22% | 1.33% |
#13
2
Prev: #11
|
1.5 | no change | no change |
P
S
|
63,856 | $1,676,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
ISHARES TR
|
ETF | 1.11% | 1.08% |
#14
Prev: #14
|
0.9 | -103 | -1.5% |
P
S
|
6,939 | $1,517,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.93% |
#15
Prev: #15
|
0.9 | 1 | 0.0% |
P
S
|
3,877 | $1,243,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.84% | 0.83% |
#16
Prev: #16
|
0.8 | -33 | -0.1% |
P
S
|
35,106 | $1,156,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.81% | 0.57% |
#17
4
Prev: #21
|
3.3 | 16,563 | 54.6% |
P
S
|
46,876 | $1,110,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.56% |
#18
4
Prev: #22
|
2.8 | 963 | 33.3% |
P
S
|
3,856 | $978,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.61% |
#19
1
Prev: #20
|
0.8 | -593 | -12.0% |
P
S
|
4,363 | $932,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.71% |
#20
2
Prev: #18
|
0.8 | -779 | -6.2% |
P
S
|
11,726 | $929,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.66% | 0.77% |
#21
4
Prev: #17
|
0.8 | -713 | -13.2% |
P
S
|
4,696 | $900,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.64% |
#22
3
Prev: #19
|
1.3 | no change | no change |
P
S
|
10,879 | $860,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.53% |
#23
Prev: #23
|
2.2 | 552 | 13.7% |
P
S
|
4,571 | $797,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.52% |
#24
2
Prev: #26
|
0.7 | 88 | 0.9% |
P
S
|
9,743 | $732,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.53% |
#25
1
Prev: #24
|
2.2 | 172 | 5.3% |
P
S
|
3,404 | $708,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.52% |
#26
1
Prev: #25
|
0.7 | -699 | -11.4% |
P
S
|
5,414 | $673,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.44% |
#27
Prev: #27
|
2.2 | 223 | 5.2% |
P
S
|
4,507 | $650,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.45% | 0.19% |
#28
14
Prev: #42
|
3.2 | 3,418 | 125.0% |
P
S
|
6,152 | $611,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.24% |
#29
12
Prev: #41
|
3.2 | 4,045 | 53.2% |
P
S
|
11,655 | $532,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.39% | 0.39% |
#30
Prev: #30
|
0.7 | -47 | -0.4% |
P
S
|
13,177 | $528,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.43% |
#31
3
Prev: #28
|
0.6 | 39 | 3.1% |
P
S
|
1,299 | $480,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.31% | 0.32% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,937 | $418,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.30% | 0.25% |
#33
7
Prev: #40
|
0.6 | 1 | 0.2% |
P
S
|
608 | $414,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.30% | 0.28% |
#34
Prev: #34
|
2.1 | 966 | 5.5% |
P
S
|
18,386 | $410,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.27% |
#35
1
Prev: #36
|
0.6 | -18 | -1.9% |
P
S
|
933 | $401,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.25% |
#36
3
Prev: #39
|
0.6 | -102 | -0.8% |
P
S
|
12,921 | $396,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.30% |
#37
4
Prev: #33
|
0.6 | 50 | 4.1% |
P
S
|
1,275 | $394,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.29% | 0.41% |
#38
9
Prev: #29
|
0.1 | -209 | -32.4% |
P
S
|
437 | $391,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.28% | 0.31% |
#39
7
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,627 | $380,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.26% |
#40
2
Prev: #38
|
2.1 | 175 | 15.2% |
P
S
|
1,323 | $380,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.28% |
#41
6
Prev: #35
|
0.6 | -487 | -14.1% |
P
S
|
2,976 | $369,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
9,232 | $358,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.19% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,359 | $274,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.20% | 0.18% |
#44
Prev: #44
|
0.6 | 134 | 2.1% |
P
S
|
6,641 | $271,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.15% |
#45
4
Prev: #49
|
0.6 | 25 | 2.4% |
P
S
|
1,060 | $259,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#46
Prev: #46
|
2.1 | 39 | 5.2% |
P
S
|
786 | $225,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.17% |
#47
2
Prev: #45
|
0.6 | 2 | 0.3% |
P
S
|
738 | $217,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.15% | 0.15% |
#48
Prev: #48
|
0.6 | 37 | 4.4% |
P
S
|
886 | $210,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.15% | — |
#49
Prev: #—
|
3.6 | 1,267 | no change |
NEW
|
1,267 | $209,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | — |
#50
Prev: #—
|
3.6 | 433 | no change |
NEW
|
433 | $207,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 52 holdings