Arkolith/Funds/Ridgeline Wealth Planning, LLC

Ridgeline Wealth Planning, LLC

CIK 2013788Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Ridgeline Wealth Planning, LLC holds a concentrated book of 53 stocks worth $157.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +25% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
22
existing
Trimmed
18
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.5%
+15.8%/yr · since Jan '25
Their reported book
+23.0%
held from quarter-end
S&P 500
+24.6%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Ridgeline Wealth Planning, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.5 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
81%
Top 20 holdings
91%

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

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
3%
Financials
2%
Industrials
2%
Consumer Discretionary
1%
Materials
0%
Health Care
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ridgeline Wealth Planning, LLC

Manager / fundShared namesTheir $ in those
FMR LLC58 / 53$643.4B
MORGAN STANLEY58 / 53$453.0B
JPMORGAN CHASE & CO58 / 53$416.6B
BANK OF AMERICA CORP /DE/58 / 53$285.7B
ROYAL BANK OF CANADA58 / 53$132.7B
WELLS FARGO & COMPANY/MN58 / 53$124.0B
LPL Financial LLC58 / 53$87.1B
ENVESTNET ASSET MANAGEMENT INC58 / 53$78.7B

Ranked by how many of Ridgeline Wealth Planning, LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

53 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$42.1M478.7K
26.7%
+6.7%
Added · +30K sh
2J P Morgan Exchange Traded F
ULTRA SHRT ETF
$20.0M395.7K
12.7%
+0.6%
Added · +2K sh
3BlackRock ETF Trust
ISHARES US EQUIT
$14.7M216.0K
9.3%
+19%
Added · +35K sh
4Capital Group Dividend Value
SHS CREAT UNIT
$13.4M272.7K
8.5%
+8.4%
Added · +21K sh
5Capital Group GBL Growth Eqt
SHS CREAT UNIT
$11.2M263.8K
7.1%
−22%
Reduced · −77K sh
6Capital Group Growth ETF
SHS CREAT UNIT
$8.6M181.7K
5.4%
+18%
Added · +27K sh
7Invesco QQQ TR
UNIT SER 1
$6.6M9.0K
4.2%
−16%
Reduced · −2K sh
8Franklin Templeton ETF TR
INTL COR DIV TIL
$5.8M136.7K
3.7%
−1.5%
Reduced · −2K sh
9Ishares Inc
MSCI EMRG CHN
$3.6M35.5K
2.3%
−10%
Reduced · −4K sh
10BlackRock ETF Trust
ISHA I IN TE ETF
$2.4M45.2K
1.5%
+29%
Added · +10K sh
11Lam Research Corp
COM NEW
$2.1M4.9K
1.3%
+13%
Added · +547 sh
12Mgic Invt Corp Wis
COM
$2.0M72.2K
1.3%
+13%
Added · +8K sh
13Ishares TR
CORE S&P500 ETF
$1.9M2.6K
1.2%
−3.2%
Reduced · −86 sh
14Ishares TR
US AER DEF ETF
$1.8M7.6K
1.2%
+9.1%
Added · +630 sh
15Vanguard Index FDS
TOTAL STK MKT
$1.4M3.9K
0.9%
Held
16Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.4M17.6K
0.9%
+51%
Added · +6K sh
17Apple Inc
COM
$1.1M3.7K
0.7%
−3.1%
Reduced · −120 sh
18Blackstone Secd Lending FD
COMMON STOCK
$1.1M45.3K
0.7%
−3.4%
Reduced · −2K sh
19SPDR Index SHS FDS
ST STR PO EX ETF
$1.0M20.6K
0.7%
+77%
Added · +9K sh
20SPDR Series Trust
ST STR PR SP1500
$988K10.9K
0.6%
Held
21Ishares TR
MSCI USA QLT FCT
$934K4.3K
0.6%
−9.4%
Reduced · −441 sh
22Nvidia Corporation
COM
$900K4.5K
0.6%
−1.6%
Reduced · −75 sh
23Invesco Exchange Traded FD T
S&P500 QUALITY
$871K9.7K
0.6%
−0.8%
Reduced · −77 sh
24Amazon Com Inc
COM
$852K3.6K
0.5%
+5.0%
Added · +170 sh
25Ishares TR
CORE S&P SCP ETF
$803K5.4K
0.5%
Held
26Procter & Gamble Co
COM
$680K4.6K
0.4%
+3.0%
Added · +133 sh
27First TR Exchange-Traded FD
SHS
$648K1.9K
0.4%
Held
28SPDR Series Trust
ST STR BL 12 ETF
$595K6.0K
0.4%
−2.6%
Reduced · −162 sh
29Microsoft Corp
COM
$493K1.3K
0.3%
+1.6%
Added · +21 sh
30Broadcom Inc
COM
$492K1.3K
0.3%
+2.1%
Added · +27 sh
31Alphabet Inc
CAP STK CL A
$485K1.4K
0.3%
+2.6%
Added · +35 sh
32First TR Exchange-Traded FD
DJ INTERNT IDX
$431K1.6K
0.3%
Held
33Parker-Hannifin Corp
COM
$427K437
0.3%
Held
34Dimensional ETF Trust
US COR EQU 2 ETF
$410K9.2K
0.3%
Held
35Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$402K18.0K
0.3%
−1.9%
Reduced · −356 sh
36Schwab Strategic TR
US DIVIDEND EQ
$395K12.5K
0.3%
−3.6%
Reduced · −460 sh
37Berkshire Hathaway Inc Del
CL B NEW
$369K738
0.2%
+70%
Added · +305 sh
38Walmart Inc
COM
$334K2.9K
0.2%
−0.9%
Reduced · −28 sh
39Columbia ETF TR II
EM CORE EX ETF
$327K6.2K
0.2%
−6.8%
Reduced · −450 sh
40Franklin Templeton ETF TR
US MID CP MLTFCT
$325K5.6K
0.2%
−85%
Reduced · −31K sh
41Northrop Grumman Corp
COM
$310K609
0.2%
+0.2%
Added · +1 sh
42First TR Exchange-Traded FD
INDLS PROD DUR
$306K3.4K
0.2%
Held
43Alphabet Inc
CAP STK CL C
$280K792
0.2%
+0.8%
Added · +6 sh
44Johnson & Johnson
COM
$271K1.1K
0.2%
+0.7%
Added · +7 sh
45Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$271K893
0.2%
+0.8%
Added · +7 sh
46JPMorgan Chase & Co
COM
$255K780
0.2%
+5.7%
Added · +42 sh
47Advanced Micro Devices Inc
COM
$242K417
0.2%
New
New position
48Micron Technology Inc
COM
$234K203
0.1%
New
New position
49Eli Lilly & Co
COM
$233K194
0.1%
New
New position
50First TR Exchange-Traded FD
HLTH CARE ALPH
$227K1.9K
0.1%
Held
Showing 50 of 53 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202653$157.8M13F-HR
Q1 2026Mar 31, 2026May 5, 202651$136.9M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202650$140.1M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202542$133.1M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202537$121.5M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202535$101.8M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202537$104.5M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.