2026 Q2 Portfolio Activity
In 2026 Q2, Ridgeline Wealth Planning, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.15% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 19.1%. Conversely, Ridgeline Wealth Planning, LLC completely exited their position in ISHARES GOLD TR.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q2
Top Holding
SPLG (26.7%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Ridgeline Wealth Planning, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 26.66% | 25.07% |
#1
Prev: #1
|
8.0 |
—
|
30,143 | 6.7% |
P
S
|
478,689 | $42,067,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 12.68% | 14.54% |
#2
Prev: #2
|
6.0 |
—
|
2,376 | 0.6% |
P
S
|
395,728 | $20,011,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.31% | 7.70% |
#3
2
Prev: #5
|
6.7 |
—
|
34,694 | 19.1% |
P
S
|
215,984 | $14,689,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.52% | 7.82% |
#4
Prev: #4
|
5.9 |
—
|
21,061 | 8.4% |
P
S
|
272,667 | $13,437,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.08% | 8.29% |
#5
2
Prev: #3
|
3.3 |
—
|
-76,564 | -22.5% |
P
S
|
263,789 | $11,166,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.44% | 4.53% |
#6
Prev: #6
|
4.2 |
—
|
27,471 | 17.8% |
P
S
|
181,692 | $8,575,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.18% | 4.50% |
#7
Prev: #7
|
2.2 |
—
|
-1,711 | -16.0% |
P
S
|
8,956 | $6,595,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 3.70% | 4.04% |
#8
Prev: #8
|
2.0 |
—
|
-2,131 | -1.5% |
P
S
|
136,735 | $5,841,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 2.30% | 2.27% |
#9
Prev: #9
|
1.4 |
—
|
-4,038 | -10.2% |
P
S
|
35,508 | $3,632,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.51% | 0.84% |
#10
6
Prev: #16
|
3.1 |
—
|
10,133 | 28.9% |
P
S
|
45,239 | $2,384,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.35% | 0.68% |
#11
8
Prev: #19
|
2.5 |
—
|
547 | 12.5% |
P
S
|
4,910 | $2,127,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 1.29% | 1.22% |
#12
1
Prev: #13
|
2.5 |
—
|
8,377 | 13.1% |
P
S
|
72,233 | $2,036,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.27% |
#13
1
Prev: #12
|
1.0 |
—
|
-86 | -3.2% |
P
S
|
2,571 | $1,925,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITA
ISHARES TR
|
ETF | 1.16% | 1.11% |
#14
Prev: #14
|
2.5 |
—
|
630 | 9.1% |
P
S
|
7,569 | $1,834,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.91% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
3,877 | $1,434,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.68% |
#16
4
Prev: #20
|
3.4 |
—
|
5,923 | 50.5% |
P
S
|
17,649 | $1,394,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.71% |
#17
1
Prev: #18
|
0.8 |
—
|
-120 | -3.1% |
P
S
|
3,736 | $1,081,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.68% | 0.81% |
#18
1
Prev: #17
|
0.8 |
—
|
-1,615 | -3.4% |
P
S
|
45,261 | $1,073,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.39% |
#19
10
Prev: #29
|
3.3 |
—
|
8,925 | 76.6% |
P
S
|
20,580 | $1,037,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.63% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
10,879 | $987,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.59% | 0.66% |
#21
Prev: #21
|
0.7 |
—
|
-441 | -9.4% |
P
S
|
4,255 | $933,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.58% |
#22
1
Prev: #23
|
0.7 |
—
|
-75 | -1.6% |
P
S
|
4,496 | $899,641 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.55% | 0.54% |
#23
1
Prev: #24
|
0.7 |
—
|
-77 | -0.8% |
P
S
|
9,666 | $870,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.52% |
#24
1
Prev: #25
|
0.7 |
—
|
170 | 5.0% |
P
S
|
3,574 | $851,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.49% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
5,414 | $802,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.48% |
#26
1
Prev: #27
|
0.7 |
—
|
133 | 3.0% |
P
S
|
4,640 | $680,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.41% | 0.31% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,937 | $648,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.38% | 0.45% |
#28
Prev: #28
|
0.7 |
—
|
-162 | -2.6% |
P
S
|
5,990 | $595,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.35% |
#29
2
Prev: #31
|
0.6 |
—
|
21 | 1.6% |
P
S
|
1,320 | $492,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.29% |
#30
7
Prev: #37
|
0.6 |
—
|
27 | 2.1% |
P
S
|
1,302 | $491,945 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#31
9
Prev: #40
|
0.6 |
—
|
35 | 2.6% |
P
S
|
1,358 | $485,309 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.27% | 0.28% |
#32
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,627 | $430,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.27% | 0.29% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
437 | $427,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#34
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,232 | $409,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.25% | 0.30% |
#35
1
Prev: #34
|
0.6 |
—
|
-356 | -1.9% |
P
S
|
18,030 | $401,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.29% |
#36
Prev: #36
|
0.6 |
—
|
-460 | -3.6% |
P
S
|
12,461 | $395,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.15% |
#37
13
Prev: #50
|
3.1 |
—
|
305 | 70.4% |
P
S
|
738 | $369,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.27% |
#38
3
Prev: #41
|
0.6 |
—
|
-28 | -0.9% |
P
S
|
2,948 | $333,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.21% | 0.20% |
#39
5
Prev: #44
|
0.6 |
—
|
-450 | -6.8% |
P
S
|
6,191 | $327,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.21% | 1.46% |
#40
30
Prev: #10
|
0.1 |
—
|
-30,726 | -84.6% |
P
S
|
5,609 | $324,670 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.20% | 0.30% |
#41
8
Prev: #33
|
0.6 |
—
|
1 | 0.2% |
P
S
|
609 | $310,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.19% | 0.20% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,359 | $306,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.16% |
#43
3
Prev: #46
|
0.6 |
—
|
6 | 0.8% |
P
S
|
792 | $279,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.19% |
#44
1
Prev: #45
|
0.6 |
—
|
7 | 0.7% |
P
S
|
1,067 | $270,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.17% | 0.15% |
#45
3
Prev: #48
|
0.6 |
—
|
7 | 0.8% |
P
S
|
893 | $270,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.16% |
#46
1
Prev: #47
|
2.1 |
—
|
42 | 5.7% |
P
S
|
780 | $255,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
417 | — |
NEW
|
417 | $242,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
203 | — |
NEW
|
203 | $234,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
194 | — |
NEW
|
194 | $232,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.14% | 0.15% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,858 | $227,419 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 55 holdings