Ridgeline Wealth Planning

Centerville, OHfiles as Ridgeline Wealth Planning, LLC

$158m in 53 US stocks at the end of 30 June 2026. The top 10 are 81.4% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$158m

Stocks

Top 10 share

81.4%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
Eli LillyLLY
0.1% of the fund
TeslaTSLA
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
26.7% of the fund
+7%
Blackrock ETF TrustDYNF
9.3% of the fund
+19%
Capital Group Dividend ValueCGDV
8.5% of the fund
+8%
Capital Group Growth ETFCGGR
5.4% of the fund
+18%
Blackrock ETF TrustBAI
1.5% of the fund
+29%
Lam ResearchLRCX
1.3% of the fund
+13%
Mgic InvestmentMTG
1.3% of the fund
+13%
Ishares TRITA
1.2% of the fund
+9%
Vanguard Scottsdale FDSVCSH
0.9% of the fund
+51%
Spdr Index SHS FDSSPDW
0.7% of the fund
+77%
Amazon.comAMZN
0.5% of the fund
+5%
Procter & GamblePG
0.4% of the fund
+3%
BroadcomAVGO
0.3% of the fund
+2%
AlphabetGOOGL
0.3% of the fund
+3%
Berkshire HathawayBRK-B
0.2% of the fund
+70%
JPMorgan ChaseJPM
0.2% of the fund
+6%

Cut

Sold some of their stake.

Capital Group GBL Growth EQTCGGO
7.1% of the fund
-23%
Invesco QQQ TRQQQ
4.2% of the fund
-16%
IsharesEMXC
2.3% of the fund
-10%
Ishares TRIVV
1.2% of the fund
-3%
AppleAAPL
0.7% of the fund
-3%
Blackstone Secured Lending FundBXSL
0.7% of the fund
-3%
Ishares TRQUAL
0.6% of the fund
-9%
Spdr Series TrustBILS
0.4% of the fund
-3%
Schwab Strategic TRSCHD
0.3% of the fund
-4%
Columbia ETF TR IIXCEM
0.2% of the fund
-7%
Franklin Templeton ETF TRFLQM
0.2% of the fund
-85%
Ssga Active ETF TRSRLN
0.1% of the fund
-60%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%
Spdr Gold TRGLD
-100%

Holdings

Spdr Series TrustSPYM
Share
26.7%
Value
$42m
Shares
478,689
+7%
J P Morgan Exchange Traded FJPST
Share
12.7%
Value
$20m
Shares
395,728
Held
Blackrock ETF TrustDYNF
Share
9.3%
Value
$15m
Shares
215,984
+19%
Capital Group Dividend ValueCGDV
Share
8.5%
Value
$13m
Shares
272,667
+8%
Capital Group GBL Growth EQTCGGO
Share
7.1%
Value
$11m
Shares
263,789
-23%
Capital Group Growth ETFCGGR
Share
5.4%
Value
$9m
Shares
181,692
+18%
Invesco QQQ TRQQQ
Share
4.2%
Value
$7m
Shares
8,956
-16%
Franklin Templeton ETF TRDIVI
Share
3.7%
Value
$6m
Shares
136,735
Held
IsharesEMXC
Share
2.3%
Value
$4m
Shares
35,508
-10%
Blackrock ETF TrustBAI
Share
1.5%
Value
$2m
Shares
45,239
+29%
Lam ResearchLRCX
Share
1.3%
Value
$2m
Shares
4,910
+13%
Mgic InvestmentMTG
Share
1.3%
Value
$2m
Shares
72,233
+13%
Ishares TRIVV
Share
1.2%
Value
$2m
Shares
2,571
-3%
Ishares TRITA
Share
1.2%
Value
$2m
Shares
7,569
+9%
Vanguard Index FDSVTI
Share
0.9%
Value
$1m
Shares
3,877
Held
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$1m
Shares
17,649
+51%
AppleAAPL
Share
0.7%
Value
$1m
Shares
3,736
-3%
Blackstone Secured Lending FundBXSL
Share
0.7%
Value
$1m
Shares
45,261
-3%
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$1m
Shares
20,580
+77%
Spdr Series TrustSPTM
Share
0.6%
Value
$987,704
Shares
10,879
Held
Ishares TRQUAL
Share
0.6%
Value
$933,669
Shares
4,255
-9%
NvidiaNVDA
Share
0.6%
Value
$899,641
Shares
4,496
Held
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$870,907
Shares
9,666
Held
Amazon.comAMZN
Share
0.5%
Value
$851,827
Shares
3,574
+5%
Ishares TRIJR
Share
0.5%
Value
$802,950
Shares
5,414
Held
Procter & GamblePG
Share
0.4%
Value
$680,443
Shares
4,640
+3%
First TR Exchange-Traded FDQTEC
Share
0.4%
Value
$648,295
Shares
1,937
Held
Spdr Series TrustBILS
Share
0.4%
Value
$595,327
Shares
5,990
-3%
MicrosoftMSFT
Share
0.3%
Value
$492,513
Shares
1,320
Held
BroadcomAVGO
Share
0.3%
Value
$491,945
Shares
1,302
+2%
AlphabetGOOGL
Share
0.3%
Value
$485,309
Shares
1,358
+3%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$430,699
Shares
1,627
Held
Parker-HannifinPH
Share
0.3%
Value
$427,438
Shares
437
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$409,532
Shares
9,232
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$401,879
Shares
18,030
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$395,138
Shares
12,461
-4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$369,288
Shares
738
+70%
WalmartWMT
Share
0.2%
Value
$333,892
Shares
2,948
Held
Columbia ETF TR IIXCEM
Share
0.2%
Value
$327,380
Shares
6,191
-7%
Franklin Templeton ETF TRFLQM
Share
0.2%
Value
$324,670
Shares
5,609
-85%
Northrop GrummanNOC
Share
0.2%
Value
$310,170
Shares
609
Held
First TR Exchange-Traded FDFXR
Share
0.2%
Value
$306,072
Shares
3,359
Held
AlphabetGOOG
Share
0.2%
Value
$279,927
Shares
792
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$270,986
Shares
1,067
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$270,566
Shares
893
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$255,321
Shares
780
+6%
Advanced Micro DevicesAMD
Share
0.2%
Value
$242,239
Shares
417
New
Micron TechnologyMU
Share
0.1%
Value
$234,321
Shares
203
New
Eli LillyLLY
Share
0.1%
Value
$232,741
Shares
194
New
First TR Exchange-Traded FDFXH
Share
0.1%
Value
$227,419
Shares
1,858
Held
Invesco Exchange Traded FD TPPA
Share
0.1%
Value
$223,660
Shares
1,266
Held
Ssga Active ETF TRSRLN
Share
0.1%
Value
$211,442
Shares
5,248
-60%
TeslaTSLA
Share
0.1%
Value
$210,300
Shares
500
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	26.7%	$42m	478,689	+7%
J P Morgan Exchange Traded FJPST	12.7%	$20m	395,728	Held
Blackrock ETF TrustDYNF	9.3%	$15m	215,984	+19%
Capital Group Dividend ValueCGDV	8.5%	$13m	272,667	+8%
Capital Group GBL Growth EQTCGGO	7.1%	$11m	263,789	-23%
Capital Group Growth ETFCGGR	5.4%	$9m	181,692	+18%
Invesco QQQ TRQQQ	4.2%	$7m	8,956	-16%
Franklin Templeton ETF TRDIVI	3.7%	$6m	136,735	Held
IsharesEMXC	2.3%	$4m	35,508	-10%
Blackrock ETF TrustBAI	1.5%	$2m	45,239	+29%
Lam ResearchLRCX	1.3%	$2m	4,910	+13%
Mgic InvestmentMTG	1.3%	$2m	72,233	+13%
Ishares TRIVV	1.2%	$2m	2,571	-3%
Ishares TRITA	1.2%	$2m	7,569	+9%
Vanguard Index FDSVTI	0.9%	$1m	3,877	Held
Vanguard Scottsdale FDSVCSH	0.9%	$1m	17,649	+51%
AppleAAPL	0.7%	$1m	3,736	-3%
Blackstone Secured Lending FundBXSL	0.7%	$1m	45,261	-3%
Spdr Index SHS FDSSPDW	0.7%	$1m	20,580	+77%
Spdr Series TrustSPTM	0.6%	$987,704	10,879	Held
Ishares TRQUAL	0.6%	$933,669	4,255	-9%
NvidiaNVDA	0.6%	$899,641	4,496	Held
Invesco Exchange Traded FD TSPHQ	0.6%	$870,907	9,666	Held
Amazon.comAMZN	0.5%	$851,827	3,574	+5%
Ishares TRIJR	0.5%	$802,950	5,414	Held
Procter & GamblePG	0.4%	$680,443	4,640	+3%
First TR Exchange-Traded FDQTEC	0.4%	$648,295	1,937	Held
Spdr Series TrustBILS	0.4%	$595,327	5,990	-3%
MicrosoftMSFT	0.3%	$492,513	1,320	Held
BroadcomAVGO	0.3%	$491,945	1,302	+2%
AlphabetGOOGL	0.3%	$485,309	1,358	+3%
First TR Exchange-Traded FDFDN	0.3%	$430,699	1,627	Held
Parker-HannifinPH	0.3%	$427,438	437	Held
Dimensional ETF TrustDFAC	0.3%	$409,532	9,232	Held
Capital GRP Fixed Incm ETF TCGCP	0.3%	$401,879	18,030	Held
Schwab Strategic TRSCHD	0.3%	$395,138	12,461	-4%
Berkshire HathawayBRK-B	0.2%	$369,288	738	+70%
WalmartWMT	0.2%	$333,892	2,948	Held
Columbia ETF TR IIXCEM	0.2%	$327,380	6,191	-7%
Franklin Templeton ETF TRFLQM	0.2%	$324,670	5,609	-85%
Northrop GrummanNOC	0.2%	$310,170	609	Held
First TR Exchange-Traded FDFXR	0.2%	$306,072	3,359	Held
AlphabetGOOG	0.2%	$279,927	792	Held
Johnson & JohnsonJNJ	0.2%	$270,986	1,067	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$270,566	893	Held
JPMorgan ChaseJPM	0.2%	$255,321	780	+6%
Advanced Micro DevicesAMD	0.2%	$242,239	417	New
Micron TechnologyMU	0.1%	$234,321	203	New
Eli LillyLLY	0.1%	$232,741	194	New
First TR Exchange-Traded FDFXH	0.1%	$227,419	1,858	Held
Invesco Exchange Traded FD TPPA	0.1%	$223,660	1,266	Held
Ssga Active ETF TRSRLN	0.1%	$211,442	5,248	-60%
TeslaTSLA	0.1%	$210,300	500	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.9% since 30 June 2025.

Where the money is

Technology3.5%

Financial services1.7%

Retail & consumer0.7%

Everyday goods0.6%

Media & telecom0.5%

Industrials0.5%

Health care0.3%

Other92.2%

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.