DOSSIER · 13F-HR · Q2 2026

Ridgeline Wealth Planning, LLC

$158M in tracked AUM across 53 positions as of Q2 2026.

RW
CIK 0002013788 · last filed Jun 30, 2026
Total AUM
$158M
as of Q2 2026
Holdings
53
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Ridgeline Wealth Planning, LLC manages a concentrated portfolio valued at approximately $114.67 million as of the reporting period ended September 30, 2025. The portfolio experienced a contraction of 5.6% from the previous quarter, declining from $121.47 million. This decrease in value is attributable to a combination of market performance and active portfolio rebalancing, as the firm executed a significant turnover strategy. The portfolio consists of 26 holdings, indicat...

Key Holdings

The portfolio is characterized by a "barbell" structure heavily weighted toward a few mega-cap positions, with the top three holdings accounting for over 61% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
SPYM
SPDR SERIES TRUST
$42M479K26.7%
02
JPST
J P MORGAN EXCHANGE TRADED F
$20M396K12.7%
03
DYNF
BLACKROCK ETF TRUST
$15M216K9.3%
04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$13M273K8.5%
05
CGGO
CAPITAL GROUP GBL GROWTH EQT
$11M264K7.1%
06
CGGR
CAPITAL GROUP GROWTH ETF
$9M182K5.4%
07
QQQ
INVESCO QQQ TR
$7M9K4.2%
08
DIVI
FRANKLIN TEMPLETON ETF TR
$6M137K3.7%
09
EMXC
ISHARES INC
$4M36K2.3%
10
BAI
BLACKROCK ETF TRUST
$2M45K1.5%

Filing history

2026Q2Jun 30
$158M 15.2%
53 positionsView →
2026Q1Mar 31
$137M 2.3%
51 positionsView →
2025Q4Dec 31
$140M 22.2%
50 positionsView →
2025Q3Sep 30
$115M 5.6%
26 positionsView →
2025Q2Jun 30
$121M 19.4%
37 positionsLocked
2025Q1Mar 31
$102M 2.6%
35 positionsLocked
2024Q4Dec 31
$104M
37 positionsLocked