Green Ridge Wealth Planning

MONTVILLE, NJfiles as Green Ridge Wealth Planning LLC

$238m in 93 US stocks at the end of 30 June 2026. The top 10 are 58.4% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$238m

Stocks

Top 10 share

58.4%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHA
1.7% of the fund
First TR Exchange-Traded FDACYN
1.3% of the fund
Vaneck ETF TrustREMX
0.5% of the fund
Tema ETF TrustNASA
0.2% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
First SolarFSLR
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund
Actuate TherapeuticsACTU
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
11.8% of the fund
+3%
Vanguard Tax-Managed FDSVEA
8.2% of the fund
+10%
Invesco Exch Traded FD TR IISPMO
7.5% of the fund
+5%
Invesco Exchange Traded FD TXLG
5.9% of the fund
+3%
Ishares TRIOO
5.3% of the fund
+10%
Ishares TRIDEV
5.1% of the fund
+10%
Putnam ETF TrustPVAL
4.4% of the fund
+16%
MicrosoftMSFT
1.7% of the fund
+5%
Vanguard Intl Equity Index FVWO
1.7% of the fund
+46%
American Centy ETF TRAVDV
1.4% of the fund
+56%
Proshares TROILK
1.3% of the fund
+19%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+14%
Invesco Actively Managed EXCICLO
1.3% of the fund
+14%
Meta PlatformsMETA
0.8% of the fund
+9%
Bondbloxx ETF TrustPCMM
0.5% of the fund
+166%
Select Sector Spdr TRXLK
0.2% of the fund
+4%
Public Service Enterprise GroupPEG
0.1% of the fund
+7%

Cut

Sold some of their stake.

AppleAAPL
3.9% of the fund
-5%
Ishares TRQUAL
3.3% of the fund
-14%
AlphabetGOOGL
3.0% of the fund
-2%
Advanced Micro DevicesAMD
2.5% of the fund
-4%
Ishares TRSOXX
2.4% of the fund
-31%
Global X FDSAIQ
1.9% of the fund
-6%
Invesco Exchange Traded FD TPPA
1.7% of the fund
-22%
Select Sector Spdr TRXLC
0.6% of the fund
-34%
Ishares Gold TRIAU
0.4% of the fund
-62%
Cisco SystemsCSCO
0.3% of the fund
-12%
MerckMRK
0.3% of the fund
-6%
WalmartWMT
0.2% of the fund
-11%
QualcommQCOM
0.2% of the fund
-4%
Home DepotHD
0.2% of the fund
-13%
OracleORCL
0.2% of the fund
-12%
SalesforceCRM
0.2% of the fund
-19%
Ishares TREFA
0.2% of the fund
-57%
Spdr Series TrustSPYM
0.1% of the fund
-16%
AppLovinAPP
0.1% of the fund
-10%
FedExFDX
<0.1% of the fund
-3%
Automatic Data ProcessingADP
<0.1% of the fund
-7%
Core ScientificCORZ
<0.1% of the fund
-37%

Sold out

Sold their entire stake.

Ishares TRFXI
-100%
Ishares TRDIVB
-100%
AdobeADBE
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%

Holdings

Invesco QQQ TRQQQ
Share
11.8%
Value
$28m
Shares
38,107
+3%
Vanguard Tax-Managed FDSVEA
Share
8.2%
Value
$19m
Shares
271,931
+10%
Invesco Exch Traded FD TR IISPMO
Share
7.5%
Value
$18m
Shares
110,026
+5%
Invesco Exchange Traded FD TXLG
Share
5.9%
Value
$14m
Shares
228,719
+3%
Ishares TRIOO
Share
5.3%
Value
$13m
Shares
93,076
+10%
Ishares TRIDEV
Share
5.1%
Value
$12m
Shares
134,874
+10%
Putnam ETF TrustPVAL
Share
4.4%
Value
$11m
Shares
206,505
+16%
AppleAAPL
Share
3.9%
Value
$9m
Shares
32,089
-5%
Ishares TRQUAL
Share
3.3%
Value
$8m
Shares
35,505
-14%
AlphabetGOOGL
Share
3.0%
Value
$7m
Shares
20,167
-2%
Advanced Micro DevicesAMD
Share
2.5%
Value
$6m
Shares
10,240
-4%
Amazon.comAMZN
Share
2.5%
Value
$6m
Shares
24,791
Held
Ishares TRSOXX
Share
2.4%
Value
$6m
Shares
9,028
-31%
NvidiaNVDA
Share
2.0%
Value
$5m
Shares
24,131
Held
Global X FDSAIQ
Share
1.9%
Value
$5m
Shares
70,113
-6%
MicrosoftMSFT
Share
1.7%
Value
$4m
Shares
11,113
+5%
Invesco Exchange Traded FD TPPA
Share
1.7%
Value
$4m
Shares
22,817
-22%
Vanguard Intl Equity Index FVWO
Share
1.7%
Value
$4m
Shares
67,463
+46%
Schwab Strategic TRSCHA
Share
1.7%
Value
$4m
Shares
110,320
New
American Centy ETF TRAVDV
Share
1.4%
Value
$3m
Shares
32,691
+56%
Proshares TROILK
Share
1.3%
Value
$3m
Shares
65,570
+19%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$3m
Shares
4,141
+14%
First TR Exchange-Traded FDACYN
Share
1.3%
Value
$3m
Shares
144,978
New
Invesco Actively Managed EXCICLO
Share
1.3%
Value
$3m
Shares
116,330
+14%
AlphabetGOOG
Share
1.0%
Value
$2m
Shares
6,999
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$2m
Shares
3,360
Held
TeslaTSLA
Share
0.8%
Value
$2m
Shares
4,643
Held
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
3,359
+9%
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
4,749
Held
United Parcel ServiceUPS
Share
0.6%
Value
$2m
Shares
14,322
Held
Select Sector Spdr TRXLC
Share
0.6%
Value
$1m
Shares
12,827
-34%
Bondbloxx ETF TrustPCMM
Share
0.5%
Value
$1m
Shares
26,099
+166%
Vaneck ETF TrustREMX
Share
0.5%
Value
$1m
Shares
14,438
New
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,447
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
896
Held
Ishares Gold TRIAU
Share
0.4%
Value
$870,630
Shares
11,530
-62%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$850,901
Shares
1,115
Held
BroadcomAVGO
Share
0.3%
Value
$774,388
Shares
2,050
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$716,666
Shares
4,535
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$711,208
Shares
2,800
Held
Cisco SystemsCSCO
Share
0.3%
Value
$696,185
Shares
5,927
-12%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$695,430
Shares
5,441
Held
MerckMRK
Share
0.3%
Value
$648,668
Shares
5,048
-6%
Select Sector Spdr TRXLK
Share
0.2%
Value
$593,089
Shares
3,113
+4%
Palo Alto NetworksPANW
Share
0.2%
Value
$586,213
Shares
1,719
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$571,946
Shares
1,143
Held
NetflixNFLX
Share
0.2%
Value
$528,003
Shares
7,395
Held
International Business MachinesIBM
Share
0.2%
Value
$524,299
Shares
1,864
Held
AbbVieABBV
Share
0.2%
Value
$477,613
Shares
1,898
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$475,993
Shares
1,286
Held
Costco WholesaleCOST
Share
0.2%
Value
$469,606
Shares
502
Held
Applied MaterialsAMAT
Share
0.2%
Value
$462,720
Shares
640
Held
WalmartWMT
Share
0.2%
Value
$453,957
Shares
4,008
-11%
Waste ManagementWM
Share
0.2%
Value
$431,273
Shares
1,935
Held
QualcommQCOM
Share
0.2%
Value
$429,822
Shares
2,326
-4%
Tema ETF TrustNASA
Share
0.2%
Value
$429,239
Shares
14,129
New
Home DepotHD
Share
0.2%
Value
$426,743
Shares
1,210
-13%
OracleORCL
Share
0.2%
Value
$416,788
Shares
2,844
-12%
SalesforceCRM
Share
0.2%
Value
$416,089
Shares
2,656
-19%
American ExpressAXP
Share
0.2%
Value
$415,033
Shares
1,227
Held
Ishares TREFA
Share
0.2%
Value
$399,730
Shares
3,848
-57%
Capital One FinancialCOF
Share
0.2%
Value
$358,709
Shares
1,788
Held
Ishares TRIJS
Share
0.1%
Value
$349,081
Shares
2,554
Held
Ishares TRIBB
Share
0.1%
Value
$332,833
Shares
1,750
Held
Vanguard Index FDSVV
Share
0.1%
Value
$330,154
Shares
960
Held
Ishares TRIJH
Share
0.1%
Value
$312,296
Shares
4,050
Held
StarbucksSBUX
Share
0.1%
Value
$311,782
Shares
3,051
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$301,305
Shares
3,429
-16%
Vanguard Index FDSVUG
Share
0.1%
Value
$295,460
Shares
3,430
New
MastercardMA
Share
0.1%
Value
$294,293
Shares
573
Held
AirbnbABNB
Share
0.1%
Value
$275,754
Shares
1,927
Held
VisaV
Share
0.1%
Value
$267,267
Shares
779
Held
NextEra EnergyNEE
Share
0.1%
Value
$253,041
Shares
2,883
Held
Ishares TRIVW
Share
0.1%
Value
$249,892
Shares
1,817
Held
BlackRockBLK
Share
0.1%
Value
$248,082
Shares
258
Held
Ishares TRDVY
Share
0.1%
Value
$248,048
Shares
1,587
Held
Ishares TRIWF
Share
0.1%
Value
$246,850
Shares
1,988
Held
Public Service Enterprise GroupPEG
Share
0.1%
Value
$242,333
Shares
2,986
+7%
AppLovinAPP
Share
0.1%
Value
$241,128
Shares
468
-10%
Lam ResearchLRCX
Share
0.1%
Value
$238,765
Shares
551
New
FedExFDX
Share
<0.1%
Value
$237,039
Shares
757
-3%
Phillips 66PSX
Share
<0.1%
Value
$236,687
Shares
1,400
Held
First TR Exchange-Traded FDFDN
Share
<0.1%
Value
$227,130
Shares
858
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$227,121
Shares
1,014
-7%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$216,410
Shares
2,584
New
ASML Holding NVASML
Share
<0.1%
Value
$210,881
Shares
106
New
Consolidated EdisonED
Share
<0.1%
Value
$208,206
Shares
1,882
Held
First SolarFSLR
Share
<0.1%
Value
$200,566
Shares
850
New
Core ScientificCORZ
Share
<0.1%
Value
$200,242
Shares
7,825
-37%
Global X FDSQYLD
Share
<0.1%
Value
$185,609
Shares
10,071
Held
Nuveen Municipal High Income Opportunity FundNMZ
Share
<0.1%
Value
$147,177
Shares
13,924
New
Blackrock Muniholdings New Jersey Quality FundMUJ
Share
<0.1%
Value
$137,232
Shares
11,148
Held
Actuate TherapeuticsACTU
Share
<0.1%
Value
$15,300
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	11.8%	$28m	38,107	+3%
Vanguard Tax-Managed FDSVEA	8.2%	$19m	271,931	+10%
Invesco Exch Traded FD TR IISPMO	7.5%	$18m	110,026	+5%
Invesco Exchange Traded FD TXLG	5.9%	$14m	228,719	+3%
Ishares TRIOO	5.3%	$13m	93,076	+10%
Ishares TRIDEV	5.1%	$12m	134,874	+10%
Putnam ETF TrustPVAL	4.4%	$11m	206,505	+16%
AppleAAPL	3.9%	$9m	32,089	-5%
Ishares TRQUAL	3.3%	$8m	35,505	-14%
AlphabetGOOGL	3.0%	$7m	20,167	-2%
Advanced Micro DevicesAMD	2.5%	$6m	10,240	-4%
Amazon.comAMZN	2.5%	$6m	24,791	Held
Ishares TRSOXX	2.4%	$6m	9,028	-31%
NvidiaNVDA	2.0%	$5m	24,131	Held
Global X FDSAIQ	1.9%	$5m	70,113	-6%
MicrosoftMSFT	1.7%	$4m	11,113	+5%
Invesco Exchange Traded FD TPPA	1.7%	$4m	22,817	-22%
Vanguard Intl Equity Index FVWO	1.7%	$4m	67,463	+46%
Schwab Strategic TRSCHA	1.7%	$4m	110,320	New
American Centy ETF TRAVDV	1.4%	$3m	32,691	+56%
Proshares TROILK	1.3%	$3m	65,570	+19%
State STR Spdr S&P 500 ETF TSPY	1.3%	$3m	4,141	+14%
First TR Exchange-Traded FDACYN	1.3%	$3m	144,978	New
Invesco Actively Managed EXCICLO	1.3%	$3m	116,330	+14%
AlphabetGOOG	1.0%	$2m	6,999	Held
Vanguard Index FDSVOO	1.0%	$2m	3,360	Held
TeslaTSLA	0.8%	$2m	4,643	Held
Meta PlatformsMETA	0.8%	$2m	3,359	+9%
JPMorgan ChaseJPM	0.7%	$2m	4,749	Held
United Parcel ServiceUPS	0.6%	$2m	14,322	Held
Select Sector Spdr TRXLC	0.6%	$1m	12,827	-34%
Bondbloxx ETF TrustPCMM	0.5%	$1m	26,099	+166%
Vaneck ETF TrustREMX	0.5%	$1m	14,438	New
Ishares TRIVV	0.5%	$1m	1,447	Held
Eli LillyLLY	0.5%	$1m	896	Held
Ishares Gold TRIAU	0.4%	$870,630	11,530	-62%
CrowdStrike HoldingsCRWD	0.4%	$850,901	1,115	Held
BroadcomAVGO	0.3%	$774,388	2,050	Held
Vanguard Whitehall FDSVYM	0.3%	$716,666	4,535	Held
Johnson & JohnsonJNJ	0.3%	$711,208	2,800	Held
Cisco SystemsCSCO	0.3%	$696,185	5,927	-12%
Vanguard Scottsdale FDSVONG	0.3%	$695,430	5,441	Held
MerckMRK	0.3%	$648,668	5,048	-6%
Select Sector Spdr TRXLK	0.2%	$593,089	3,113	+4%
Palo Alto NetworksPANW	0.2%	$586,213	1,719	Held
Berkshire HathawayBRK-B	0.2%	$571,946	1,143	Held
NetflixNFLX	0.2%	$528,003	7,395	Held
International Business MachinesIBM	0.2%	$524,299	1,864	Held
AbbVieABBV	0.2%	$477,613	1,898	Held
Vanguard Index FDSVTI	0.2%	$475,993	1,286	Held
Costco WholesaleCOST	0.2%	$469,606	502	Held
Applied MaterialsAMAT	0.2%	$462,720	640	Held
WalmartWMT	0.2%	$453,957	4,008	-11%
Waste ManagementWM	0.2%	$431,273	1,935	Held
QualcommQCOM	0.2%	$429,822	2,326	-4%
Tema ETF TrustNASA	0.2%	$429,239	14,129	New
Home DepotHD	0.2%	$426,743	1,210	-13%
OracleORCL	0.2%	$416,788	2,844	-12%
SalesforceCRM	0.2%	$416,089	2,656	-19%
American ExpressAXP	0.2%	$415,033	1,227	Held
Ishares TREFA	0.2%	$399,730	3,848	-57%
Capital One FinancialCOF	0.2%	$358,709	1,788	Held
Ishares TRIJS	0.1%	$349,081	2,554	Held
Ishares TRIBB	0.1%	$332,833	1,750	Held
Vanguard Index FDSVV	0.1%	$330,154	960	Held
Ishares TRIJH	0.1%	$312,296	4,050	Held
StarbucksSBUX	0.1%	$311,782	3,051	Held
Spdr Series TrustSPYM	0.1%	$301,305	3,429	-16%
Vanguard Index FDSVUG	0.1%	$295,460	3,430	New
MastercardMA	0.1%	$294,293	573	Held
AirbnbABNB	0.1%	$275,754	1,927	Held
VisaV	0.1%	$267,267	779	Held
NextEra EnergyNEE	0.1%	$253,041	2,883	Held
Ishares TRIVW	0.1%	$249,892	1,817	Held
BlackRockBLK	0.1%	$248,082	258	Held
Ishares TRDVY	0.1%	$248,048	1,587	Held
Ishares TRIWF	0.1%	$246,850	1,988	Held
Public Service Enterprise GroupPEG	0.1%	$242,333	2,986	+7%
AppLovinAPP	0.1%	$241,128	468	-10%
Lam ResearchLRCX	0.1%	$238,765	551	New
FedExFDX	<0.1%	$237,039	757	-3%
Phillips 66PSX	<0.1%	$236,687	1,400	Held
First TR Exchange-Traded FDFDN	<0.1%	$227,130	858	Held
Automatic Data ProcessingADP	<0.1%	$227,121	1,014	-7%
Vanguard Intl Equity Index FVEU	<0.1%	$216,410	2,584	New
ASML Holding NVASML	<0.1%	$210,881	106	New
Consolidated EdisonED	<0.1%	$208,206	1,882	Held
First SolarFSLR	<0.1%	$200,566	850	New
Core ScientificCORZ	<0.1%	$200,242	7,825	-37%
Global X FDSQYLD	<0.1%	$185,609	10,071	Held
Nuveen Municipal High Income Opportunity FundNMZ	<0.1%	$147,177	13,924	New
Blackrock Muniholdings New Jersey Quality FundMUJ	<0.1%	$137,232	11,148	Held
Actuate TherapeuticsACTU	<0.1%	$15,300	10,000	New

Options (1)

NvidiaNVDA
Type
Put
Value
$40,018
Contracts
200

Company	Type	Value	Contracts
NvidiaNVDA	Put	$40,018	200

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.6% since 31 December 2025.

Where the money is

Technology12.5%

Media & telecom5.2%

Retail & consumer3.7%

Financial services1.6%

Health care1.2%

Industrials1.1%

Everyday goods0.4%

Utilities0.3%

Energy0.1%

Other73.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.