DOSSIER · 13F-HR · Q2 2026

Ridgeline Wealth, LLC

$171M in tracked AUM across 60 positions as of Q2 2026.

RW
CIK 0001934226 · last filed Jun 30, 2026
Total AUM
$171M
as of Q2 2026
Holdings
60
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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 ...

Key Holdings

The portfolio is dominated by Exchange Traded Funds (ETFs), with the top ten positions accounting for approximately 72% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVLC
AMERICAN CENTY ETF TR
$41M451K23.7%
02
DFIC
DIMENSIONAL ETF TRUST
$14M384K8.4%
03
SPYM
SPDR SERIES TRUST
$13M150K7.7%
04
AVLV
AMERICAN CENTY ETF TR
$11M117K6.3%
05
DFUS
DIMENSIONAL ETF TRUST
$8M96K4.6%
06
AVNV
AMERICAN CENTY ETF TR
$8M92K4.4%
07
AVUS
AMERICAN CENTY ETF TR
$7M56K4.2%
08
AVTM
AMERICAN CENTY ETF TR
$7M128K4.1%
09
JAAA
JANUS DETROIT STR TR
$6M122K3.6%
10
AVSC
AMERICAN CENTY ETF TR
$6M75K3.2%

Filing history

2026Q2Jun 30
$171M 22.5%
60 positionsView →
2026Q1Mar 31
$140M 3.2%
52 positionsView →
2025Q4Dec 31
$144M 6.4%
52 positionsView →
2025Q3Sep 30
$135M 10.5%
51 positionsView →
2025Q2Jun 30
$123M 4.2%
48 positionsLocked
2025Q1Mar 31
$118M 4.1%
54 positionsLocked
2024Q4Dec 31
$123M
55 positionsLocked