DOSSIER · 13F-HR · Q1 2026

Ridgeline Wealth, LLC

Ridgeline Wealth's hedge fund based in San Francisco, CA $140M in tracked AUM across 52 positions as of Q1 2026.

RW
Ridgeline Wealth·San Francisco, CA·Hedge Fund
CIK 0001934226 · last filed Mar 31, 2026
Total AUM
$140M
6.0%
vs prior
Holdings
52
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Ridgeline Wealth, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 148.9% from approximately $57.92M in the previous quarter (September 30, 2025) to $144.19M as of December 31, 2025. This dramatic increase suggests a significant influx of client capital or a consolidation of assets into this specific reporting entity during the quarter.

The portfolio consists of 52 holdings, displaying a ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVLC
AMERICAN CENTY ETF TR
$35M450K25.0%
02
DFIC
DIMENSIONAL ETF TRUST
$13M354K9.0%
03
SPYM
SPDR SERIES TRUST
$11M150K8.2%
04
AVLV
AMERICAN CENTY ETF TR
$9M113K6.5%
05
DFUS
DIMENSIONAL ETF TRUST
$7M100K5.1%
06
AVNV
AMERICAN CENTY ETF TR
$7M84K4.7%
07
AVUS
AMERICAN CENTY ETF TR
$6M56K4.5%
08
JAAA
JANUS DETROIT STR TR
$6M120K4.3%
09
AVSC
AMERICAN CENTY ETF TR
$5M72K3.2%
10
OEF
ISHARES TR
$4M14K3.2%

Filing history

Filing history loading…