Arkolith/Funds/Shira Ridge Wealth Management

Shira Ridge Wealth Management

CIK 1961210Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Shira Ridge Wealth Management holds a focused book of 83 reported positions worth $286.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Dim GLB Sustain Fix Inc ETF and trimmed Ishares Esg Optimized Msci U. Their largest long position is Ishares Esg Optimized Msci U at 16% of the reported non-option book.

Shira Ridge Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
63%
Top 20 holdings
84%

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

12% mapped to company sectors

No sector on file yet
88%
Information Technology
8%
Financials
2%
Consumer Discretionary
1%

+7 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.

Biggest moves: latest quarter

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

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Shira Ridge Wealth Management

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Hoffman, Alan N Investment Management8 / 80$161.4M
Swiss Re Ltd27 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Uhlmann Price Securities, LLC32 / 80$2.5B
Draper Asset Management, LLC8 / 80$170.5M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M

Ranked by the share of each fund's own book sitting in the names it shares with Shira Ridge Wealth Management: 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.

83 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ESG OPTIMIZED
$44.5M288.1K
15.5%
−1.0%
Reduced · −3K sh
2Dimensional ETF Trust
US CORE EQT MKT
$29.4M568.9K
10.3%
+0.8%
Added · +5K sh
3BlackRock ETF Trust
ISHARES US EQUIT
$19.1M280.2K
6.6%
+3.3%
Added · +9K sh
4Ishares TR
EXPND TEC SC ETF
$17.4M106.1K
6.1%
−5.1%
Reduced · −6K sh
5Dimensional ETF Trust
SHOR DUR FIX ETF
$14.2M296.4K
4.9%
+4.7%
Added · +13K sh
6Ishares TR
ESG AW MSCI EAFE
$13.9M135.1K
4.8%
−0.9%
Reduced · −1K sh
7Ishares TR
FLTG RATE NT ETF
$11.0M214.7K
3.8%
+16%
Added · +30K sh
8Dimensional ETF Trust
INTL CORE EQT MK
$10.8M262.1K
3.8%
−0.5%
Reduced · −1K sh
9Select Sector SPDR TR
ST STR INDL ETF
$10.7M57.6K
3.7%
+0.9%
Added · +496 sh
10Legg Mason ETF Invt
FRAN CLE ENH ETF
$10.5M188.7K
3.7%
−0.4%
Reduced · −705 sh
11Ishares TR
1 3 YR TREAS BD
$10.2M124.4K
3.6%
+24%
Added · +24K sh
12Ishares TR
GLOBAL TECH ETF
$10.0M69.3K
3.5%
−1.7%
Reduced · −1K sh
13Apple Inc
COM
$7.5M25.8K
2.6%
−11%
Reduced · −3K sh
14Dimensional ETF Trust
GLOBAL SUSTAINA
$6.6M126.9K
2.3%
New
New position
15Alphabet Inc
CAP STK CL C
$5.2M14.8K
1.8%
−4.3%
Reduced · −673 sh
16Vanguard World FD
INF TECH ETF
$4.8M40.2K
1.7%
+691%
Added · +35K sh
17Ishares TR
CORE UNIVRSL USD
$4.8M103.9K
1.7%
−9.5%
Reduced · −11K sh
18Capital Group Dividend Growe
SHS ETF
$4.5M119.2K
1.6%
+6.4%
Added · +7K sh
19Ishares TR
US TREAS BD ETF
$4.5M195.4K
1.6%
+3.0%
Added · +6K sh
20Ishares TR
MORNINGSTAR GRWT
$2.6M22.1K
0.9%
−0.6%
Reduced · −128 sh
21Microsoft Corp
COM
$2.4M6.4K
0.8%
−0.4%
Reduced · −26 sh
22Alphabet Inc
CAP STK CL A
$2.3M6.5K
0.8%
−8.7%
Reduced · −625 sh
23Vanguard Specialized Funds
DIV APP ETF
$2.3M9.7K
0.8%
~0%
Added · +2 sh
24World Gold TR
SPDR GLD MINIS
$2.1M26.4K
0.7%
−31%
Reduced · −12K sh
25Vanguard Index FDS
TOTAL STK MKT
$1.8M4.8K
0.6%
+1.9%
Added · +88 sh
26Ishares U S ETF TR
U.S. TECH INDEPD
$1.7M16.2K
0.6%
−4.3%
Reduced · −733 sh
27Costco Wholesale Corporation
COM
$1.6M1.7K
0.6%
+0.1%
Added · +1 sh
28Nvidia Corporation
COM
$1.4M6.9K
0.5%
~0%
Added · +1 sh
29Vanguard Index FDS
MCAP GR IDXVIP
$1.3M4.2K
0.5%
−13%
Reduced · −655 sh
30Ishares TR
ESG SELECT SCRE
$1.2M22.9K
0.4%
−3.4%
Reduced · −805 sh
31Dimensional ETF Trust
US SUSTAINABILTY
$1.1M23.6K
0.4%
−15%
Reduced · −4K sh
32Meta Platforms Inc
CL A
$1.1M1.9K
0.4%
−2.3%
Reduced · −44 sh
33Amazon Com Inc
COM
$1.0M4.2K
0.4%
−0.9%
Reduced · −40 sh
34Schwab Charles Corp
COM
$1.0M10.9K
0.4%
−1.1%
Reduced · −125 sh
35Dimensional ETF Trust
US EQUI MARK ETF
$996K12.2K
0.3%
Held
36Ishares TR
MSCI EAFE MIN VL
$975K11.1K
0.3%
−0.9%
Reduced · −102 sh
37Marvell Technology Inc
COM
$924K3.1K
0.3%
−10%
Reduced · −360 sh
38Dimensional ETF Trust
US TARGETED VLU
$909K13.0K
0.3%
−1.5%
Reduced · −194 sh
39Vanguard Index FDS
S&P 500 ETF SHS
$889K1.3K
0.3%
Held
40Ishares TR
CALIF MUN BD ETF
$850K14.7K
0.3%
+2.1%
Added · +301 sh
41Vanguard Index FDS
GROWTH ETF
$850K9.9K
0.3%
+495%
Added · +8K sh
42SPDR Series Trust
ST STR P500ETF
$798K9.1K
0.3%
+31%
Added · +2K sh
43Equinix Inc
COM
$794K762
0.3%
−1.3%
Reduced · −10 sh
44Vanguard Index FDS
VALUE ETF
$742K3.4K
0.3%
−0.7%
Reduced · −25 sh
45JPMorgan Chase & Co
COM
$671K2.0K
0.2%
Held
46Schwab Strategic TR
US BRD MKT ETF
$611K21.1K
0.2%
Held
47Dimensional ETF Trust
INTERNATIONAL
$602K13.3K
0.2%
−25%
Reduced · −4K sh
48Cisco Sys Inc
COM
$575K4.9K
0.2%
−0.4%
Reduced · −22 sh
49Broadcom Inc
COM
$559K1.5K
0.2%
+3.6%
Added · +51 sh
50Transdigm Group Inc
COM
$541K406
0.2%
Held
Showing 50 of 83 positions
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Filing history

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

$286.6M · Q2 2026Q3 2024 · $196.1MQ2 2026 · $286.6M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d83$286.6M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202613d79$252.7M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d83$248.9M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d85$235.7M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d83$218.9M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d75$200.5M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d77$204.4M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202410d81$196.1M13F-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.