Green Ridge Wealth Planning LLC holds a focused book of 93 reported positions worth $237.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. They also disclosed $40K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +15% (+33.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Green Ridge Wealth Planning LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Green Ridge Wealth Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Green Ridge Wealth Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Prospect Hill Management, LLC | 10 / 80 | $243.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 17 / 80 | $202.4M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Green Ridge Wealth Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.