Arkolith/Funds/Ridgecrest Wealth Partners, LLC

Ridgecrest Wealth Partners, LLC

CIK 1860719Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Ridgecrest Wealth Partners, LLC holds a focused book of 111 reported positions worth $207.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened S&P Global Inc and trimmed Apple Inc. Their largest long position is Alphabet Inc-CL A at 11% of the reported non-option book.

Ridgecrest Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
17
bought for the first time
+14 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
3
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
56%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

68% mapped to company sectors

Information Technology
42%
No sector on file yet
32%
Industrials
5%
Financials
5%
Health Care
4%
Consumer Discretionary
3%
Energy
3%
Consumer Staples
2%

+4 sectors below the cut, 3% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Ridgecrest Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management10 / 80$162.3M
Swiss Re Ltd49 / 80$1.1B
Prospect Hill Management, LLC10 / 80$245.9M
Mirae Asset Global Investments Co., Ltd.69 / 80$283.3B
Trans-Canada Capital Inc.11 / 80$1.7B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ardent Capital Management, Inc.21 / 80$209.2M

Ranked by the share of each fund's own book sitting in the names it shares with Ridgecrest Wealth Partners, 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$22.6M63.3K
10.9%
+44%
Added · +19K sh
2Apple Inc
COM
$22.3M77.0K
10.7%
−0.5%
Reduced · −419 sh
3Ishares TR
CORE DIV GRWTH
$13.8M181.7K
6.6%
+1.4%
Added · +3K sh
4Nvidia Corporation
COM
$13.5M67.4K
6.5%
−4.5%
Reduced · −3K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$11.2M16.2K
5.4%
+1.9%
Added · +305 sh
6Ishares TR
CORE S&P500 ETF
$7.5M10.0K
3.6%
−3.3%
Reduced · −340 sh
7Vanguard Specialized Funds
DIV APP ETF
$6.9M29.3K
3.3%
−0.8%
Reduced · −222 sh
8Ishares TR
CORE S&P TTL STK
$6.5M39.5K
3.1%
−1.3%
Reduced · −526 sh
9Alphabet Inc
CAP STK CL C
$6.3M18.0K
3.1%
−0.8%
Reduced · −147 sh
10Microsoft Corp
COM
$5.6M15.1K
2.7%
+0.1%
Added · +10 sh
11Chevron Corporation
COM
$4.5M27.3K
2.2%
−0.4%
Reduced · −117 sh
12Broadcom Inc
COM
$4.2M11.2K
2.0%
−50%
Reduced · −11K sh
13Applied Matls Inc
COM
$4.1M5.6K
2.0%
+0.1%
Added · +8 sh
14Procter & Gamble Co
COM
$3.3M22.5K
1.6%
−0.5%
Reduced · −105 sh
15Cisco Sys Inc
COM
$3.2M27.3K
1.5%
+1.2%
Added · +318 sh
16Berkshire Hathaway Inc Del
CL A
$3.0M4
1.4%
Held
17Vanguard Whitehall FDS
HIGH DIV YLD
$2.7M17.1K
1.3%
Held
18State STR SPDR S&P 500 ETF T
TR UNIT
$2.6M3.5K
1.3%
−7.0%
Reduced · −266 sh
19Ishares TR
CORE HIGH DV ETF
$2.6M95.4K
1.3%
+395%
Added · +76K sh
20Coca Cola Co
COM
$2.3M28.3K
1.1%
Held
21Abbvie Inc
COM
$2.1M8.3K
1.0%
~0%
Added · +1 sh
22JPMorgan Chase & Co
COM
$2.0M6.0K
1.0%
−12%
Reduced · −851 sh
23Brunswick Corp
COM
$1.9M23.1K
0.9%
−2.9%
Reduced · −700 sh
24Amazon Com Inc
COM
$1.9M8.0K
0.9%
+7.9%
Added · +584 sh
25International Business Machs
COM
$1.9M6.7K
0.9%
~0%
Reduced · −1 sh
26Caterpillar Inc
COM
$1.8M1.7K
0.8%
−0.4%
Reduced · −7 sh
27S&P Global Inc
COM SHS
$1.7M4.2K
0.8%
New
New position
28Amgen Inc
COM
$1.6M4.3K
0.8%
+2.5%
Added · +104 sh
29Tesla Inc
COM
$1.5M3.6K
0.7%
−9.2%
Reduced · −369 sh
30Johnson & Johnson
COM
$1.5M5.9K
0.7%
−0.5%
Reduced · −28 sh
31Netflix Inc.
COM
$1.4M19.2K
0.7%
+6.0%
Added · +1K sh
32Exxon Mobil Corp
COM
$1.3M9.5K
0.6%
~0%
Added · +1 sh
33Norfolk Southn Corp
COM
$1.3M4.1K
0.6%
Held
34Vanguard Index FDS
TOTAL STK MKT
$1.2M3.3K
0.6%
−6.2%
Reduced · −219 sh
35Union Pac Corp
COM
$1.1M4.2K
0.5%
Held
36Intel Corp
COM
$1.1M8.0K
0.5%
−16%
Reduced · −1K sh
37Wells Fargo & Co
COM
$1.1M12.8K
0.5%
−7.5%
Reduced · −1K sh
38Eli Lilly & Co
COM
$1.1M884
0.5%
+2.8%
Added · +24 sh
39Sunrun Inc
COM
$1.1M79.0K
0.5%
Held
40SPDR Series Trust
ST STR SP500DIV
$1.1M22.0K
0.5%
+0.9%
Added · +200 sh
41Costco Wholesale Corporation
COM
$1.0M1.1K
0.5%
+4.8%
Added · +51 sh
42Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.0K
0.5%
−2.4%
Reduced · −50 sh
43Invesco QQQ TR
UNIT SER 1
$974K1.3K
0.5%
−11%
Reduced · −165 sh
44Meta Platforms Inc
CL A
$964K1.7K
0.5%
+9.3%
Added · +146 sh
45Merck & Co Inc
COM
$900K7.0K
0.4%
+2.4%
Added · +164 sh
46Philip Morris Intl Inc
COM
$897K5.0K
0.4%
Held
47Vanguard Star FDS
VG TL INTL STK F
$879K10.3K
0.4%
~0%
Added · +3 sh
48Schwab Strategic TR
US DIVIDEND EQ
$817K25.8K
0.4%
−6.6%
Reduced · −2K sh
49McKesson Corp
COM
$774K1.0K
0.4%
Held
50Bank Of Amer Corp
COM
$691K12.1K
0.3%
+3.2%
Added · +381 sh
Showing 50 of 111 positions
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Filing history

As-of date vs the date the SEC received each filing

$221.2M · Q3 2025Q3 2025 · $221.2MQ2 2026 · $207.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d111$207.3M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d96$181.2M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d103$184.4M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d118$221.2M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.