Ridgeline Wealth, LLC holds a focused book of 60 stocks worth $170.9M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened Avantis Total Equity ETF and trimmed Dimensional US Eq MKT ETF. Their largest long position is Avantis US LG Cap Eq ETF at 24% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1934226/holdings"
Use Arkolith to show Ridgeline Wealth, 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.
4% 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 | American Centy ETF TR AVANTIS US LARG | $40.5M | 450.7K | 23.7% | ▲+0.2% Added · +1K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $14.3M | 383.5K | 8.4% | ▲+8.2% Added · +29K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $13.2M | 150.0K | 7.7% | ▲+0.1% Added · +116 sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $10.7M | 117.2K | 6.3% | ▲+3.6% Added · +4K sh | |
| 5 | Dimensional ETF Trust US EQUI MARK ETF | $7.9M | 96.4K | 4.6% | ▼−3.9% Reduced · −4K sh | |
| 6 | American Centy ETF TR AVANTIS ALL INT | $7.6M | 91.5K | 4.4% | ▲+9.2% Added · +8K sh | |
| 7 | American Centy ETF TR US EQT ETF | $7.1M | 55.7K | 4.2% | ▼−1.0% Reduced · −575 sh | |
| 8 | American Centy ETF TR AVAN TOTA EQ ETF | $7.0M | 128.1K | 4.1% | ▲New New position | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $6.1M | 121.6K | 3.6% | ▲+1.3% Added · +2K sh | |
| 10 | American Centy ETF TR AVAN US SMAL ETF | $5.5M | 75.4K | 3.2% | ▲+4.0% Added · +3K sh | |
| 11 | Ishares TR S&P 100 ETF | $5.1M | 14.0K | 3.0% | ▼−0.9% Reduced · −124 sh | |
| 12 | American Centy ETF TR AVAN EMER EX ETF | $4.9M | 57.7K | 2.9% | ▼−1.3% Reduced · −779 sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $3.3M | 15.0K | 1.9% | ▼~0% Reduced · −2 sh | |
| 14 | Ishares TR ESG AWR MSCI USA | $3.0M | 18.2K | 1.7% | ▼−0.8% Reduced · −153 sh | |
| 15 | American Centy ETF TR AVANTIS ALL EQT | $2.7M | 27.6K | 1.6% | ▼−1.1% Reduced · −319 sh | |
| 16 | Pgim ETF TR PGIM ULTRA SH BD | $2.5M | 50.8K | 1.5% | ▲+18% Added · +8K sh | |
| 17 | Janus Detroit STR TR B-BBB CLO ETF | $2.3M | 47.6K | 1.3% | ▼−19% Reduced · −11K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $2.0M | 26.4K | 1.2% | ▼−1.2% Reduced · −331 sh | |
| 19 | Dimensional ETF Trust GLOBAL REAL EST | $1.7M | 58.5K | 1.0% | ▲+5.6% Added · +3K sh | |
| 20 | Ishares TR U.S. TECH ETF | $1.7M | 6.6K | 1.0% | ▼−0.2% Reduced · −12 sh | |
| 21 | Ishares TR EUROPE ETF | $1.7M | 22.7K | 1.0% | ▼−1.3% Reduced · −293 sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.4K | 0.9% | ▲+30% Added · +1K sh | |
| 23 | Microsoft Corp COM | $1.6M | 4.2K | 0.9% | ▲+443% Added · +3K sh | |
| 24 | Northern LTS FD TR IV INSPIRE GBL HOPE | $958K | 20.1K | 0.6% | ▲+2.5% Added · +481 sh | |
| 25 | Dimensional ETF Trust EMERGING MKTS CO | $889K | 21.9K | 0.5% | ▼−2.8% Reduced · −625 sh | |
| 26 | American Centy ETF TR INTL EQT ETF | $832K | 9.3K | 0.5% | ▼−14% Reduced · −2K sh | |
| 27 | Ishares TR EXPND TEC SC ETF | $800K | 4.9K | 0.5% | ▼−0.9% Reduced · −46 sh | |
| 28 | Timothy Plan INTL ETF | $789K | 21.1K | 0.5% | ▲+4.6% Added · +935 sh | |
| 29 | Vanguard World FD INF TECH ETF | $774K | 6.5K | 0.5% | ▲New New position | |
| 30 | American Centy ETF TR AVANTIS EMGMKT | $722K | 7.5K | 0.4% | ▲+0.2% Added · +13 sh | |
| 31 | American Centy ETF TR AVANTIS ALL EQT | $718K | 8.4K | 0.4% | ▲+1.3% Added · +107 sh | |
| 32 | Alphabet Inc CAP STK CL A | $673K | 1.9K | 0.4% | ▲+36% Added · +500 sh | |
| 33 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $595K | 11.8K | 0.3% | ▲New New position | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $589K | 857 | 0.3% | ▲New New position | |
| 35 | Apple Inc COM | $533K | 1.8K | 0.3% | ▼−11% Reduced · −239 sh | |
| 36 | Advanced Micro Devices Inc COM | $486K | 836 | 0.3% | ▲New New position | |
| 37 | Schwab Strategic TR US AGGREGATE B | $483K | 20.9K | 0.3% | —Held | |
| 38 | SPDR Series Trust ST STR PR SP1500 | $481K | 5.3K | 0.3% | ▲+0.6% Added · +30 sh | |
| 39 | Ishares TR RUS 1000 ETF | $476K | 1.2K | 0.3% | —Held | |
| 40 | Ishares TR CORE UNIVRSL USD | $462K | 10.0K | 0.3% | —Held | |
| 41 | Ge Vernova Inc COM | $431K | 367 | 0.3% | ▼−2.9% Reduced · −11 sh | |
| 42 | Ishares TR 0-3 MTH TREASURY | $370K | 3.7K | 0.2% | —Held | |
| 43 | Ishares TR ESG MSCI LEADR | $339K | 2.6K | 0.2% | ▼~0% Reduced · −1 sh | |
| 44 | Corning Inc COM | $337K | 1.3K | 0.2% | ▲New New position | |
| 45 | Vanguard World FD INDUSTRIAL ETF | $334K | 928 | 0.2% | ▲New New position | |
| 46 | Vertiv Holdings Co COM CL A | $310K | 925 | 0.2% | ▼−1.1% Reduced · −10 sh | |
| 47 | Gallagher Arthur J & Co COM | $297K | 1.3K | 0.2% | —Held | |
| 48 | Ishares Inc EMNG MKTS EQT | $295K | 4.0K | 0.2% | —Held | |
| 49 | Amazon Com Inc COM | $293K | 1.2K | 0.2% | —Held | |
| 50 | Southern Co COM | $286K | 3.0K | 0.2% | ▲+0.5% Added · +15 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 60 | $170.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 52 | $139.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 52 | $144.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 51 | $135.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 48 | $122.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 54 | $117.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 55 | $122.7M | 13F-HR |
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.