Ridgeline Wealth

MESA, AZfiles as Ridgeline Wealth, LLC

$171m in 60 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$171m

Stocks

Top 10 share

70.2%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVTM
4.1% of the fund
Vanguard World FDVGT
0.5% of the fund
J P Morgan Exchange Traded FJPST
0.3% of the fund
Vanguard Index FDSVOO
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
CorningGLW
0.2% of the fund
Vanguard World FDVIS
0.2% of the fund
Ishares TRIVW
0.1% of the fund
Berkshire HathawayBRK-B
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
8.4% of the fund
+8%
American Centy ETF TRAVLV
6.3% of the fund
+4%
American Centy ETF TRAVNV
4.4% of the fund
+9%
American Centy ETF TRAVSC
3.2% of the fund
+4%
Pgim ETF TRPULS
1.5% of the fund
+18%
Dimensional ETF TrustDFGR
1.0% of the fund
+6%
Vanguard Index FDSVTI
0.9% of the fund
+30%
MicrosoftMSFT
0.9% of the fund
+443%
Northern LTS FD TR IVBLES
0.6% of the fund
+2%
Timothy PlanTPIF
0.5% of the fund
+5%
AlphabetGOOGL
0.4% of the fund
+36%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
4.6% of the fund
-4%
Janus Detroit STR TRJBBB
1.3% of the fund
-19%
Dimensional ETF TrustDFEM
0.5% of the fund
-3%
American Centy ETF TRAVDE
0.5% of the fund
-14%
AppleAAPL
0.3% of the fund
-11%
GE VernovaGEV
0.3% of the fund
-3%
Ishares TRIVV
0.2% of the fund
-4%
American Electric PowerAEP
0.1% of the fund
-3%
Ishares TRUSMV
0.1% of the fund
-6%

Sold out

Sold their entire stake.

WalmartWMT
-100%

Holdings

American Centy ETF TRAVLC
Share
23.7%
Value
$41m
Shares
450,687
Held
Dimensional ETF TrustDFIC
Share
8.4%
Value
$14m
Shares
383,536
+8%
Spdr Series TrustSPYM
Share
7.7%
Value
$13m
Shares
150,016
Held
American Centy ETF TRAVLV
Share
6.3%
Value
$11m
Shares
117,201
+4%
Dimensional ETF TrustDFUS
Share
4.6%
Value
$8m
Shares
96,370
-4%
American Centy ETF TRAVNV
Share
4.4%
Value
$8m
Shares
91,502
+9%
American Centy ETF TRAVUS
Share
4.2%
Value
$7m
Shares
55,692
Held
American Centy ETF TRAVTM
Share
4.1%
Value
$7m
Shares
128,110
New
Janus Detroit STR TRJAAA
Share
3.6%
Value
$6m
Shares
121,588
Held
American Centy ETF TRAVSC
Share
3.2%
Value
$6m
Shares
75,375
+4%
Ishares TROEF
Share
3.0%
Value
$5m
Shares
14,013
Held
American Centy ETF TRAVXC
Share
2.9%
Value
$5m
Shares
57,665
Held
Ishares TRQUAL
Share
1.9%
Value
$3m
Shares
15,025
Held
Ishares TRESGU
Share
1.7%
Value
$3m
Shares
18,213
Held
American Centy ETF TRAVGE
Share
1.6%
Value
$3m
Shares
27,621
Held
Pgim ETF TRPULS
Share
1.5%
Value
$3m
Shares
50,817
+18%
Janus Detroit STR TRJBBB
Share
1.3%
Value
$2m
Shares
47,575
-19%
Ishares TREFV
Share
1.2%
Value
$2m
Shares
26,401
Held
Dimensional ETF TrustDFGR
Share
1.0%
Value
$2m
Shares
58,466
+6%
Ishares TRIYW
Share
1.0%
Value
$2m
Shares
6,617
Held
Ishares TRIEV
Share
1.0%
Value
$2m
Shares
22,746
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
4,367
+30%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
4,192
+443%
Northern LTS FD TR IVBLES
Share
0.6%
Value
$958,262
Shares
20,094
+2%
Dimensional ETF TrustDFEM
Share
0.5%
Value
$889,344
Shares
21,883
-3%
American Centy ETF TRAVDE
Share
0.5%
Value
$832,083
Shares
9,328
-14%
Ishares TRIGM
Share
0.5%
Value
$799,924
Shares
4,890
Held
Timothy PlanTPIF
Share
0.5%
Value
$788,566
Shares
21,136
+5%
Vanguard World FDVGT
Share
0.5%
Value
$773,533
Shares
6,472
New
American Centy ETF TRAVEM
Share
0.4%
Value
$721,821
Shares
7,481
Held
American Centy ETF TRAVGV
Share
0.4%
Value
$717,994
Shares
8,445
Held
AlphabetGOOGL
Share
0.4%
Value
$672,749
Shares
1,883
+36%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$595,462
Shares
11,775
New
Vanguard Index FDSVOO
Share
0.3%
Value
$588,875
Shares
857
New
AppleAAPL
Share
0.3%
Value
$533,290
Shares
1,843
-11%
Advanced Micro DevicesAMD
Share
0.3%
Value
$485,641
Shares
836
New
Schwab Strategic TRSCHZ
Share
0.3%
Value
$483,139
Shares
20,888
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$481,365
Shares
5,302
Held
Ishares TRIWB
Share
0.3%
Value
$476,451
Shares
1,163
Held
Ishares TRIUSB
Share
0.3%
Value
$461,962
Shares
10,010
Held
GE VernovaGEV
Share
0.3%
Value
$431,174
Shares
367
-3%
Ishares TRSGOV
Share
0.2%
Value
$370,063
Shares
3,676
Held
Ishares TRSUSL
Share
0.2%
Value
$339,490
Shares
2,557
Held
CorningGLW
Share
0.2%
Value
$337,168
Shares
1,320
New
Vanguard World FDVIS
Share
0.2%
Value
$334,433
Shares
928
New
Vertiv HoldingsVRT
Share
0.2%
Value
$309,709
Shares
925
Held
Arthur J. GallagherAJG
Share
0.2%
Value
$297,293
Shares
1,295
Held
IsharesEMGF
Share
0.2%
Value
$295,238
Shares
4,030
Held
Amazon.comAMZN
Share
0.2%
Value
$293,039
Shares
1,230
Held
Southern CompanySO
Share
0.2%
Value
$285,886
Shares
2,987
Held
Ishares TRIFRA
Share
0.2%
Value
$280,034
Shares
4,442
Held
Ishares TRIVLU
Share
0.2%
Value
$270,351
Shares
6,465
Held
Ishares TRIVV
Share
0.2%
Value
$260,989
Shares
349
-4%
Johnson & JohnsonJNJ
Share
0.1%
Value
$255,367
Shares
1,006
Held
EatonETN
Share
0.1%
Value
$248,215
Shares
583
Held
American Electric PowerAEP
Share
0.1%
Value
$234,082
Shares
1,711
-3%
Spdr Series TrustTFI
Share
0.1%
Value
$216,588
Shares
4,729
Held
Ishares TRUSMV
Share
0.1%
Value
$213,948
Shares
2,218
-6%
Ishares TRIVW
Share
0.1%
Value
$208,083
Shares
1,513
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$201,657
Shares
403
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVLC	23.7%	$41m	450,687	Held
Dimensional ETF TrustDFIC	8.4%	$14m	383,536	+8%
Spdr Series TrustSPYM	7.7%	$13m	150,016	Held
American Centy ETF TRAVLV	6.3%	$11m	117,201	+4%
Dimensional ETF TrustDFUS	4.6%	$8m	96,370	-4%
American Centy ETF TRAVNV	4.4%	$8m	91,502	+9%
American Centy ETF TRAVUS	4.2%	$7m	55,692	Held
American Centy ETF TRAVTM	4.1%	$7m	128,110	New
Janus Detroit STR TRJAAA	3.6%	$6m	121,588	Held
American Centy ETF TRAVSC	3.2%	$6m	75,375	+4%
Ishares TROEF	3.0%	$5m	14,013	Held
American Centy ETF TRAVXC	2.9%	$5m	57,665	Held
Ishares TRQUAL	1.9%	$3m	15,025	Held
Ishares TRESGU	1.7%	$3m	18,213	Held
American Centy ETF TRAVGE	1.6%	$3m	27,621	Held
Pgim ETF TRPULS	1.5%	$3m	50,817	+18%
Janus Detroit STR TRJBBB	1.3%	$2m	47,575	-19%
Ishares TREFV	1.2%	$2m	26,401	Held
Dimensional ETF TrustDFGR	1.0%	$2m	58,466	+6%
Ishares TRIYW	1.0%	$2m	6,617	Held
Ishares TRIEV	1.0%	$2m	22,746	Held
Vanguard Index FDSVTI	0.9%	$2m	4,367	+30%
MicrosoftMSFT	0.9%	$2m	4,192	+443%
Northern LTS FD TR IVBLES	0.6%	$958,262	20,094	+2%
Dimensional ETF TrustDFEM	0.5%	$889,344	21,883	-3%
American Centy ETF TRAVDE	0.5%	$832,083	9,328	-14%
Ishares TRIGM	0.5%	$799,924	4,890	Held
Timothy PlanTPIF	0.5%	$788,566	21,136	+5%
Vanguard World FDVGT	0.5%	$773,533	6,472	New
American Centy ETF TRAVEM	0.4%	$721,821	7,481	Held
American Centy ETF TRAVGV	0.4%	$717,994	8,445	Held
AlphabetGOOGL	0.4%	$672,749	1,883	+36%
J P Morgan Exchange Traded FJPST	0.3%	$595,462	11,775	New
Vanguard Index FDSVOO	0.3%	$588,875	857	New
AppleAAPL	0.3%	$533,290	1,843	-11%
Advanced Micro DevicesAMD	0.3%	$485,641	836	New
Schwab Strategic TRSCHZ	0.3%	$483,139	20,888	Held
Spdr Series TrustSPTM	0.3%	$481,365	5,302	Held
Ishares TRIWB	0.3%	$476,451	1,163	Held
Ishares TRIUSB	0.3%	$461,962	10,010	Held
GE VernovaGEV	0.3%	$431,174	367	-3%
Ishares TRSGOV	0.2%	$370,063	3,676	Held
Ishares TRSUSL	0.2%	$339,490	2,557	Held
CorningGLW	0.2%	$337,168	1,320	New
Vanguard World FDVIS	0.2%	$334,433	928	New
Vertiv HoldingsVRT	0.2%	$309,709	925	Held
Arthur J. GallagherAJG	0.2%	$297,293	1,295	Held
IsharesEMGF	0.2%	$295,238	4,030	Held
Amazon.comAMZN	0.2%	$293,039	1,230	Held
Southern CompanySO	0.2%	$285,886	2,987	Held
Ishares TRIFRA	0.2%	$280,034	4,442	Held
Ishares TRIVLU	0.2%	$270,351	6,465	Held
Ishares TRIVV	0.2%	$260,989	349	-4%
Johnson & JohnsonJNJ	0.1%	$255,367	1,006	Held
EatonETN	0.1%	$248,215	583	Held
American Electric PowerAEP	0.1%	$234,082	1,711	-3%
Spdr Series TrustTFI	0.1%	$216,588	4,729	Held
Ishares TRUSMV	0.1%	$213,948	2,218	-6%
Ishares TRIVW	0.1%	$208,083	1,513	New
Berkshire HathawayBRK-B	0.1%	$201,657	403	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.4% since 30 June 2025.

Where the money is

Technology1.7%

Industrials0.6%

Media & telecom0.4%

Utilities0.3%

Financial services0.3%

Retail & consumer0.2%

Health care0.1%

Other96.4%

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.