Green Ridge Wealth Planning LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Green Ridge Wealth Planning LLC reported 93 stock positions worth $237.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Invesco S&P 500 Momentum ETF (SPMO, 7.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 19 and reduced 44. The biggest buy was a new position in Schwab US Small-Cap ETF (SCHA) and the biggest sale iShares Gold Trust (IAU, shares −62%).

Most Recent 13F
Q2 2026
Location
MONTVILLE, NJ
CIK
0002117069
Portfolio Value
$237.7M (Q2 2026)
SEC Filing
0002085853-26-000649 ↗ filed Jul 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $195.6M Q4 2025 Q1 2026: $190.0M Q1 2026 Q2 2026: $237.7M $237.7M Q2 2026

Holdings 93 stocks · $237.7M
QQQ Invesco QQQ Trust Series 1 11.80% 38,107 $28.1M Add +3.3%
VEA Vanguard Ftse Developed ETF 8.15% 271,931 $19.4M Add +9.9%
SPMO Invesco S&P 500 Momentum ETF 7.48% 110,026 $17.8M Add +4.9%
XLG Invesco S&P 500 Top 50 ETF 5.89% 228,719 $14.0M Add +2.9%
IOO iShares Global 100 ETF 5.35% 93,076 $12.7M Add +10.2%
IDEV iShares Core MSCI Dev MKTS 5.05% 134,874 $12.0M Add +10.3%
PVAL Putnam Focused LRG Cap Value 4.43% 206,505 $10.5M Add +16.4%
AAPL Apple Inc. 3.91% 32,089 $9.3M Reduce -5.4%
QUAL iShares MSCI USA Quality Fac 3.28% 35,505 $7.8M Reduce -14.4%
GOOGL Alphabet Inc. Class A 3.03% 20,167 $7.2M Reduce -2.1%
AMD Advanced Micro Devices 2.50% 10,240 $5.9M Reduce -4.0%
AMZN Amazon.com Inc. 2.49% 24,791 $5.9M Reduce -1.3%
SOXX iShares Semiconductor ETF 2.43% 9,028 $5.8M Reduce -31.1%
NVDA Nvidia Corp. 2.03% 24,131 $4.8M Add +0.7%
AIQ Global X Art Intel & Tech 1.94% 70,113 $4.6M Reduce -6.5%
MSFT Microsoft Corp. 1.74% 11,113 $4.1M Add +4.6%
PPA Invesco Aerospace & Defense 1.70% 22,817 $4.0M Reduce -21.8%
VWO Vanguard Ftse Emerging Marke 1.69% 67,463 $4.0M Add +46.2%
SCHA Schwab US Small-Cap ETF 1.68% 110,320 $4.0M New
AVDV Avantis Intl S/C Value ETF 1.42% 32,691 $3.4M Add +56.2%
OILK Pros K-1 Free CR Oil ETF-Usd 1.31% 65,570 $3.1M Add +18.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 4,141 $3.1M Add +14.1%
ACYN FT Lad Autocall Bar Inc. ETF 1.27% 144,978 $3.0M New
ICLO Invesco Aaa Clo F/R Note ETF 1.25% 116,330 $3.0M Add +14.4%
GOOG Alphabet Inc. Class C 1.04% 6,999 $2.5M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.97% 3,360 $2.3M Reduce -0.4%
TSLA Tesla Inc. 0.82% 4,643 $2.0M Reduce -0.5%
META Meta Platforms Inc. Class A 0.80% 3,359 $1.9M Add +8.5%
JPM JPMorgan Chase & Co. 0.65% 4,749 $1.6M Reduce -1.9%
UPS United Parcel Service Class B 0.65% 14,322 $1.5M Reduce -0.0%
XLC SS Comm Select Sector SPDR 0.58% 12,827 $1.4M Reduce -33.8%
PCMM BBLX Private Credit Clo ETF 0.55% 26,099 $1.3M Add +166.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.54% 14,438 $1.3M New
IVV iShares Core S&P 500 ETF 0.46% 1,447 $1.1M No change
LLY Eli Lilly & Co. 0.45% 896 $1.1M No change
IAU iShares Gold Trust 0.37% 11,530 $871K Reduce -62.5%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 1,115 $851K Reduce -0.1%
AVGO Broadcom Inc. 0.33% 2,050 $774K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.30% 4,535 $717K No change
JNJ Johnson & Johnson 0.30% 2,800 $711K Reduce -0.4%
CSCO Cisco Systems Inc. 0.29% 5,927 $696K Reduce -11.5%
VONG Vanguard Russell 1000 Growth 0.29% 5,441 $695K Reduce -0.8%
MRK Merck & Co. Inc. 0.27% 5,048 $649K Reduce -6.0%
XLK SS Technology Select Sector 0.25% 3,113 $593K Add +3.8%
PANW Palo Alto Networks Inc. 0.25% 1,719 $586K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,143 $572K No change
NFLX Netflix Inc. 0.22% 7,395 $528K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,864 $524K Reduce -0.1%
ABBV Abbvie Inc. 0.20% 1,898 $478K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,286 $476K No change
COST Costco Wholesale Corp. 0.20% 502 $470K No change
AMAT Applied Materials Inc. 0.19% 640 $463K Reduce -2.0%
WMT Walmart Inc. 0.19% 4,008 $454K Reduce -11.0%
WM Waste Management Inc. 0.18% 1,935 $431K Reduce -0.6%
QCOM Qualcomm Inc. 0.18% 2,326 $430K Reduce -3.6%
NASA Tema Space Innovators ETF 0.18% 14,129 $429K New
HD Home Depot Inc. 0.18% 1,210 $427K Reduce -13.4%
ORCL Oracle Corp. 0.18% 2,844 $417K Reduce -11.8%
CRM Salesforce Inc. 0.17% 2,656 $416K Reduce -19.4%
AXP American Express Co. 0.17% 1,227 $415K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.17% 3,848 $400K Reduce -57.1%
COF Capital One Financial Corp. 0.15% 1,788 $359K No change
IJS iShares S&P Small-Cap 600 Va 0.15% 2,554 $349K No change
IBB iShares Biotechnology ETF 0.14% 1,750 $333K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 960 $330K No change
IJH iShares Core S&P Midcap ETF 0.13% 4,050 $312K No change
SBUX Starbucks Corp. 0.13% 3,051 $312K Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 3,429 $301K Reduce -15.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,430 $295K New
MA Mastercard Inc. Class A 0.12% 573 $294K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.12% 1,927 $276K No change
V Visa Inc. Class A 0.11% 779 $267K No change
NEE Nextera Energy Inc. 0.11% 2,883 $253K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.11% 1,817 $250K No change
BLK BlackRock Inc. 0.10% 258 $248K Reduce -1.9%
DVY iShares Select Dividend ETF 0.10% 1,587 $248K No change
IWF iShares Russell 1000 Growth 0.10% 1,988 $247K No change
PEG Public Service Enterprise GP 0.10% 2,986 $242K Add +7.1%
APP AppLovin Corp. Class A 0.10% 468 $241K Reduce -9.8%
LRCX Lam Research Corp. 0.10% 551 $239K New
FDX FedEx Corp. 0.10% 757 $237K Reduce -3.2%
PSX Phillips 66 0.10% 1,400 $237K No change
FDN First Trust DJ Internet Ind 0.10% 858 $227K No change
ADP Automatic Data Processing 0.10% 1,014 $227K Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 2,584 $216K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 106 $211K New
ED Consolidated Edison Inc. 0.09% 1,882 $208K Reduce -0.1%
FSLR First Solar Inc. 0.08% 850 $201K New
CORZ Core Scientific Inc. 0.08% 7,825 $200K Reduce -36.8%
QYLD Global X Nasd 100 Cov Call 0.08% 10,071 $186K Reduce -1.5%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 13,924 $147K New
MUJ BlackRock Munihold NJ QLTY 0.06% 11,148 $137K No change
ACTU Actuate Therapeutics Inc. 0.01% 10,000 $15K New

Options reported separately and not counted above: NVDA puts ($40K).

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -62.5% 0.37% −1.06
QUAL iShares MSCI USA Quality Fac Reduce -14.4% 3.28% −0.91
PPA Invesco Aerospace & Defense Reduce -21.8% 1.70% −0.85
AAPL Apple Inc. Reduce -5.4% 3.91% −0.63
XLC SS Comm Select Sector SPDR Reduce -33.8% 0.58% −0.55
FXI iShares China Large-Cap ETF Sold out 0.00% −0.40
EFA iShares MSCI Eafe ETF Reduce -57.1% 0.17% −0.29
AMZN Amazon.com Inc. Reduce -1.3% 2.49% −0.27
NFLX Netflix Inc. Reduce -0.7% 0.22% −0.15
CRM Salesforce Inc. Reduce -19.4% 0.17% −0.15
DIVB iShares Core Dividend ETF Sold out 0.00% −0.11
ADBE Adobe Inc. Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -11.0% 0.19% −0.10
JPM JPMorgan Chase & Co. Reduce -1.9% 0.65% −0.10
UPS United Parcel Service Class B Reduce -0.0% 0.65% −0.09
TSLA Tesla Inc. Reduce -0.5% 0.82% −0.09
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.97% −0.09
GOOGL Alphabet Inc. Class A Reduce -2.1% 3.03% −0.08
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.07
ORCL Oracle Corp. Reduce -11.8% 0.18% −0.07
MRK Merck & Co. Inc. Reduce -6.0% 0.27% −0.07
HD Home Depot Inc. Reduce -13.4% 0.18% −0.06
JNJ Johnson & Johnson Reduce -0.4% 0.30% −0.06
WM Waste Management Inc. Reduce -0.6% 0.18% −0.05
FDX FedEx Corp. Reduce -3.2% 0.10% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.6% 0.13% −0.04
NEE Nextera Energy Inc. Reduce -0.2% 0.11% −0.03
BLK BlackRock Inc. Reduce -1.9% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -0.2% 0.12% −0.03
ED Consolidated Edison Inc. Reduce -0.1% 0.09% −0.02
VONG Vanguard Russell 1000 Growth Reduce -0.8% 0.29% −0.02
AXP American Express Co. Reduce -0.1% 0.17% −0.02
ADP Automatic Data Processing Reduce -6.5% 0.10% −0.02
IBM Intl Business Machines Corp. Reduce -0.1% 0.22% −0.02
ABBV Abbvie Inc. Reduce -0.1% 0.20% −0.02
GOOG Alphabet Inc. Class C Reduce -0.0% 1.04% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -1.5% 0.08% −0.01
SBUX Starbucks Corp. Reduce -0.8% 0.13% −0.01
CORZ Core Scientific Inc. Reduce -36.8% 0.08% −0.01
AVGO Broadcom Inc. Reduce -1.1% 0.33% −0.01
APP AppLovin Corp. Class A Reduce -9.8% 0.10% −0.01
QCOM Qualcomm Inc. Reduce -3.6% 0.18% +0.02
CSCO Cisco Systems Inc. Reduce -11.5% 0.29% +0.02
AMAT Applied Materials Inc. Reduce -2.0% 0.19% +0.08
AIQ Global X Art Intel & Tech Reduce -6.5% 1.94% +0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.36% +0.13
SOXX iShares Semiconductor ETF Reduce -31.1% 2.43% +0.17
AMD Advanced Micro Devices Reduce -4.0% 2.50% +1.36

Portfolio Buys Q1 2026 → Q2 2026
SCHA Schwab US Small-Cap ETF New 1.68% +1.68
SPMO Invesco S&P 500 Momentum ETF Add +4.9% 7.48% +1.29
ACYN FT Lad Autocall Bar Inc. ETF New 1.27% +1.27
QQQ Invesco QQQ Trust Series 1 Add +3.3% 11.80% +0.60
REMX Vaneck Rar Earth ND STG-Usdi New 0.54% +0.54
VWO Vanguard Ftse Emerging Marke Add +46.2% 1.69% +0.38
AVDV Avantis Intl S/C Value ETF Add +56.2% 1.42% +0.32
PCMM BBLX Private Credit Clo ETF Add +166.0% 0.55% +0.29
NASA Tema Space Innovators ETF New 0.18% +0.18
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +0.1% 0.25% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
PVAL Putnam Focused LRG Cap Value Add +16.4% 4.43% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
FSLR First Solar Inc. New 0.08% +0.08
NMZ Nuveen Muni Hi Inc. Opport New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +14.1% 1.30% +0.06
XLK SS Technology Select Sector Add +3.8% 0.25% +0.04
ACTU Actuate Therapeutics Inc. New 0.01% +0.01
PEG Public Service Enterprise GP Add +7.1% 0.10% −0.02
IOO iShares Global 100 ETF Add +10.2% 5.35% −0.03
ICLO Invesco Aaa Clo F/R Note ETF Add +14.4% 1.25% −0.11
META Meta Platforms Inc. Class A Add +8.5% 0.80% −0.14
NVDA Nvidia Corp. Add +0.7% 2.03% −0.17
VEA Vanguard Ftse Developed ETF Add +9.9% 8.15% −0.20
OILK Pros K-1 Free CR Oil ETF-Usd Add +18.9% 1.31% −0.26
MSFT Microsoft Corp. Add +4.6% 1.74% −0.33
IDEV iShares Core MSCI Dev MKTS Add +10.3% 5.05% −0.33
XLG Invesco S&P 500 Top 50 ETF Add +2.9% 5.89% −0.49

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put New 200 $40K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$237.7MQQQ, VEA, SPMO, XLG, IOO
Q1 2026 86$190.0MQQQ, VEA, XLG, SPMO, IOO
Q4 2025 87$195.6MQQQ, VEA, SPMO, XLG, IDEV