Ridgeline Wealth Planning, LLC holds a concentrated book of 53 reported positions worth $157.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Cap Group Global Growth. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 27% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Ridgeline 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 1.6 points over this window.
Growth of $10,000 cloning Ridgeline Wealth Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+2 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 Ridgeline Wealth Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 53 | $4.4B |
| Swiss Re Ltd | 20 / 53 | $1.0B |
| Prospect Hill Management, LLC | 6 / 53 | $234.3M |
| Hoffman, Alan N Investment Management | 7 / 53 | $153.6M |
| H&H International Investment, LLC | 6 / 53 | $16.1B |
| 9823 Capital, L.P. | 6 / 53 | $121.5M |
| Agave Capital Management Ltd | 6 / 53 | $744.5M |
| Ketron Financial | 15 / 53 | $245.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Ridgeline 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 | SPDR Series Trust ST STR P500ETF | $42.1M | 478.7K | 26.7% | ▲+6.7% Added · +30K sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $20.0M | 395.7K | 12.7% | ▲+0.6% Added · +2K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $14.7M | 216.0K | 9.3% | ▲+19% Added · +35K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $13.4M | 272.7K | 8.5% | ▲+8.4% Added · +21K sh | |
| 5 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $11.2M | 263.8K | 7.1% | ▼−22% Reduced · −77K sh | |
| 6 | Capital Group Growth ETF SHS CREAT UNIT | $8.6M | 181.7K | 5.4% | ▲+18% Added · +27K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $6.6M | 9.0K | 4.2% | ▼−16% Reduced · −2K sh | |
| 8 | Franklin Templeton ETF TR INTL COR DIV TIL | $5.8M | 136.7K | 3.7% | ▼−1.5% Reduced · −2K sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $3.6M | 35.5K | 2.3% | ▼−10% Reduced · −4K sh | |
| 10 | BlackRock ETF Trust ISHA I IN TE ETF | $2.4M | 45.2K | 1.5% | ▲+29% Added · +10K sh | |
| 11 | Lam Research Corp COM NEW | $2.1M | 4.9K | 1.3% | ▲+13% Added · +547 sh | |
| 12 | Mgic Invt Corp Wis COM | $2.0M | 72.2K | 1.3% | ▲+13% Added · +8K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $1.9M | 2.6K | 1.2% | ▼−3.2% Reduced · −86 sh | |
| 14 | Ishares TR US AER DEF ETF | $1.8M | 7.6K | 1.2% | ▲+9.1% Added · +630 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.9K | 0.9% | —Held | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.4M | 17.6K | 0.9% | ▲+51% Added · +6K sh | |
| 17 | Apple Inc COM | $1.1M | 3.7K | 0.7% | ▼−3.1% Reduced · −120 sh | |
| 18 | Blackstone Secd Lending FD COMMON STOCK | $1.1M | 45.3K | 0.7% | ▼−3.4% Reduced · −2K sh | |
| 19 | SPDR Index SHS FDS ST STR PO EX ETF | $1.0M | 20.6K | 0.7% | ▲+77% Added · +9K sh | |
| 20 | SPDR Series Trust ST STR PR SP1500 | $988K | 10.9K | 0.6% | —Held | |
| 21 | Ishares TR MSCI USA QLT FCT | $934K | 4.3K | 0.6% | ▼−9.4% Reduced · −441 sh | |
| 22 | Nvidia Corporation COM | $900K | 4.5K | 0.6% | ▼−1.6% Reduced · −75 sh | |
| 23 | Invesco Exchange Traded FD T S&P500 QUALITY | $871K | 9.7K | 0.6% | ▼−0.8% Reduced · −77 sh | |
| 24 | Amazon Com Inc COM | $852K | 3.6K | 0.5% | ▲+5.0% Added · +170 sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $803K | 5.4K | 0.5% | —Held | |
| 26 | Procter & Gamble Co COM | $680K | 4.6K | 0.4% | ▲+3.0% Added · +133 sh | |
| 27 | First TR Exchange-Traded FD SHS | $648K | 1.9K | 0.4% | —Held | |
| 28 | SPDR Series Trust ST STR BL 12 ETF | $595K | 6.0K | 0.4% | ▼−2.6% Reduced · −162 sh | |
| 29 | Microsoft Corp COM | $493K | 1.3K | 0.3% | ▲+1.6% Added · +21 sh | |
| 30 | Broadcom Inc COM | $492K | 1.3K | 0.3% | ▲+2.1% Added · +27 sh | |
| 31 | Alphabet Inc CAP STK CL A | $485K | 1.4K | 0.3% | ▲+2.6% Added · +35 sh | |
| 32 | First TR Exchange-Traded FD DJ INTERNT IDX | $431K | 1.6K | 0.3% | —Held | |
| 33 | Parker-Hannifin Corp COM | $427K | 437 | 0.3% | —Held | |
| 34 | Dimensional ETF Trust US COR EQU 2 ETF | $410K | 9.2K | 0.3% | —Held | |
| 35 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $402K | 18.0K | 0.3% | ▼−1.9% Reduced · −356 sh | |
| 36 | Schwab Strategic TR US DIVIDEND EQ | $395K | 12.5K | 0.3% | ▼−3.6% Reduced · −460 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $369K | 738 | 0.2% | ▲+70% Added · +305 sh | |
| 38 | Walmart Inc COM | $334K | 2.9K | 0.2% | ▼−0.9% Reduced · −28 sh | |
| 39 | Columbia ETF TR II EM CORE EX ETF | $327K | 6.2K | 0.2% | ▼−6.8% Reduced · −450 sh | |
| 40 | Franklin Templeton ETF TR US MID CP MLTFCT | $325K | 5.6K | 0.2% | ▼−85% Reduced · −31K sh | |
| 41 | Northrop Grumman Corp COM | $310K | 609 | 0.2% | ▲+0.2% Added · +1 sh | |
| 42 | First TR Exchange-Traded FD INDLS PROD DUR | $306K | 3.4K | 0.2% | —Held | |
| 43 | Alphabet Inc CAP STK CL C | $280K | 792 | 0.2% | ▲+0.8% Added · +6 sh | |
| 44 | Johnson & Johnson COM | $271K | 1.1K | 0.2% | ▲+0.7% Added · +7 sh | |
| 45 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $271K | 893 | 0.2% | ▲+0.8% Added · +7 sh | |
| 46 | JPMorgan Chase & Co COM | $255K | 780 | 0.2% | ▲+5.7% Added · +42 sh | |
| 47 | Advanced Micro Devices Inc COM | $242K | 417 | 0.2% | ▲New New position | |
| 48 | Micron Technology Inc COM | $234K | 203 | 0.1% | ▲New New position | |
| 49 | Eli Lilly & Co COM | $233K | 194 | 0.1% | ▲New New position | |
| 50 | First TR Exchange-Traded FD HLTH CARE ALPH | $227K | 1.9K | 0.1% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ridgeline Wealth Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 53 | $157.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 51 | $136.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 50 | $140.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 42 | $133.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 37 | $121.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 35 | $101.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 37 | $104.5M | 13F-HR |
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.