Green Ridge Wealth Planning LLC holds a focused book of 93 stocks worth $237.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Schwab US Small-Cap ETF and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the equity book. They also disclosed $40K in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2117069/holdings"
Use Arkolith to show Green Ridge Wealth Planning LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $28.1M | 38.1K | 11.8% | ▲+3.3% Added · +1K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.4M | 271.9K | 8.2% | ▲+9.9% Added · +24K sh | |
| 3 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $17.8M | 110.0K | 7.5% | ▲+4.9% Added · +5K sh | |
| 4 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $14.0M | 228.7K | 5.9% | ▲+2.9% Added · +7K sh | |
| 5 | Ishares TR GLOBAL 100 ETF | $12.7M | 93.1K | 5.3% | ▲+10% Added · +9K sh | |
| 6 | Ishares TR CORE MSCI INTL | $12.0M | 134.9K | 5.1% | ▲+10% Added · +13K sh | |
| 7 | Putnam ETF Trust FOCUSED LAR CAP | $10.5M | 206.5K | 4.4% | ▲+16% Added · +29K sh | |
| 8 | Apple Inc COM | $9.3M | 32.1K | 3.9% | ▼−5.4% Reduced · −2K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $7.8M | 35.5K | 3.3% | ▼−14% Reduced · −6K sh | |
| 10 | Alphabet Inc CAP STK CL A | $7.2M | 20.2K | 3.0% | ▼−2.0% Reduced · −424 sh | |
| 11 | Advanced Micro Devices Inc COM | $5.9M | 10.2K | 2.5% | ▼−4.0% Reduced · −430 sh | |
| 12 | Amazon Com Inc COM | $5.9M | 24.8K | 2.5% | ▼−1.3% Reduced · −333 sh | |
| 13 | Ishares TR ISHARES SEMICDTR | $5.8M | 9.0K | 2.4% | ▼−31% Reduced · −4K sh | |
| 14 | Nvidia Corporation COM | $4.8M | 24.1K | 2.0% | ▲+0.7% Added · +156 sh | |
| 15 | Global X FDS ARTIFICIAL ETF | $4.6M | 70.1K | 1.9% | ▼−6.5% Reduced · −5K sh | |
| 16 | Microsoft Corp COM | $4.1M | 11.1K | 1.7% | ▲+4.6% Added · +487 sh | |
| 17 | Invesco Exchange Traded FD T AEROSPACE DEFN | $4.0M | 22.8K | 1.7% | ▼−22% Reduced · −6K sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 67.5K | 1.7% | ▲+46% Added · +21K sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $4.0M | 110.3K | 1.7% | ▲New New position | |
| 20 | American Centy ETF TR INTL SMCP VLU | $3.4M | 32.7K | 1.4% | ▲+56% Added · +12K sh | |
| 21 | Proshares TR K-1 FREE CRD OIL | $3.1M | 65.6K | 1.3% | ▲+19% Added · +10K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.1K | 1.3% | ▲+14% Added · +512 sh | |
| 23 | First TR Exchange-Traded FD VEST LADDERED | $3.0M | 145.0K | 1.3% | ▲New New position | |
| 24 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $3.0M | 116.3K | 1.3% | ▲+14% Added · +15K sh | |
| 25 | Alphabet Inc CAP STK CL C | $2.5M | 7.0K | 1.0% | ▼~0% Reduced · −2 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.4K | 1.0% | ▼−0.3% Reduced · −12 sh | |
| 27 | Tesla Inc COM | $2.0M | 4.6K | 0.8% | ▼−0.5% Reduced · −21 sh | |
| 28 | Meta Platforms Inc CL A | $1.9M | 3.4K | 0.8% | ▲+8.5% Added · +264 sh | |
| 29 | JPMorgan Chase & Co COM | $1.6M | 4.7K | 0.7% | ▼−1.9% Reduced · −90 sh | |
| 30 | United Parcel Svcs Inc CL B | $1.5M | 14.3K | 0.6% | ▼~0% Reduced · −4 sh | |
| 31 | Select Sector SPDR TR ST STR SVC ETF | $1.4M | 12.8K | 0.6% | ▼−34% Reduced · −7K sh | |
| 32 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $1.3M | 26.1K | 0.5% | ▲+166% Added · +16K sh | |
| 33 | Vaneck ETF Trust RARE EAR STR ETF | $1.3M | 14.4K | 0.5% | ▲New New position | |
| 34 | Ishares TR CORE S&P500 ETF | $1.1M | 1.4K | 0.5% | —Held | |
| 35 | Eli Lilly & Co COM | $1.1M | 896 | 0.5% | —Held | |
| 36 | Ishares Gold TR ISHARES NEW | $871K | 11.5K | 0.4% | ▼−62% Reduced · −19K sh | |
| 37 | Crowdstrike Hldgs Inc CL A | $851K | 1.1K | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 38 | Broadcom Inc COM | $774K | 2.0K | 0.3% | ▼−1.1% Reduced · −22 sh | |
| 39 | Vanguard Whitehall FDS HIGH DIV YLD | $717K | 4.5K | 0.3% | —Held | |
| 40 | Johnson & Johnson COM | $711K | 2.8K | 0.3% | ▼−0.4% Reduced · −11 sh | |
| 41 | Cisco Sys Inc COM | $696K | 5.9K | 0.3% | ▼−12% Reduced · −773 sh | |
| 42 | Vanguard Scottsdale FDS VNG RUS1000GRW | $695K | 5.4K | 0.3% | ▼−0.8% Reduced · −44 sh | |
| 43 | Merck & Co Inc COM | $649K | 5.0K | 0.3% | ▼−6.0% Reduced · −322 sh | |
| 44 | Select Sector SPDR TR ST STR TECHN ETF | $593K | 3.1K | 0.2% | ▲+3.8% Added · +114 sh | |
| 45 | Palo Alto Networks Inc COM | $586K | 1.7K | 0.2% | ▲+0.1% Added · +1 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $572K | 1.1K | 0.2% | —Held | |
| 47 | Netflix Inc. COM | $528K | 7.4K | 0.2% | ▼−0.7% Reduced · −55 sh | |
| 48 | International Business Machs COM | $524K | 1.9K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 49 | Abbvie Inc COM | $478K | 1.9K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $476K | 1.3K | 0.2% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $40K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.