Green Ridge Wealth Planning LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Green Ridge Wealth Planning LLC reported 86 stock positions worth $190.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Invesco S&P 500 Top 50 ETF (XLG, 6.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 34 and reduced 30. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale an exit from Invesco S&P 500 Quality ETF (SPHQ).

Most Recent 13F
Q2 2026
Location
MONTVILLE, NJ
CIK
0002117069
Portfolio Value
$190.0M (Q1 2026)
SEC Filing
0002085853-26-000332 ↗ filed Apr 10, 2026

Holdings Value

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

Holdings 86 stocks · $190.0M
QQQ Invesco QQQ Trust Series 1 11.21% 36,893 $21.3M Add +1.0%
VEA Vanguard Ftse Developed ETF 8.35% 247,484 $15.9M Add +2.9%
XLG Invesco S&P 500 Top 50 ETF 6.38% 222,205 $12.1M Add +3.0%
SPMO Invesco S&P 500 Momentum ETF 6.19% 104,869 $11.8M Reduce -7.9%
IOO iShares Global 100 ETF 5.38% 84,478 $10.2M Add +10.9%
IDEV iShares Core MSCI Dev MKTS 5.38% 122,277 $10.2M Add +4.2%
AAPL Apple Inc. 4.53% 33,926 $8.6M Add +0.0%
PVAL Putnam Focused LRG Cap Value 4.33% 177,483 $8.2M New
QUAL iShares MSCI USA Quality Fac 4.18% 41,458 $8.0M Reduce -2.7%
GOOGL Alphabet Inc. Class A 3.12% 20,591 $5.9M Reduce -0.6%
AMZN Amazon.com Inc. 2.75% 25,124 $5.2M Add +1.2%
PPA Invesco Aerospace & Defense 2.55% 29,186 $4.8M Add +0.3%
SOXX iShares Semiconductor ETF 2.26% 13,093 $4.3M New
NVDA Nvidia Corp. 2.20% 23,975 $4.2M Add +2.3%
MSFT Microsoft Corp. 2.07% 10,626 $3.9M Add +2.4%
AIQ Global X Art Intel & Tech 1.84% 74,949 $3.5M Add +5.8%
OILK Pros K-1 Free CR Oil ETF-Usd 1.57% 55,160 $3.0M New
IAU iShares Gold Trust 1.43% 30,733 $2.7M Add +71.4%
ICLO Invesco Aaa Clo F/R Note ETF 1.36% 101,674 $2.6M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 1.31% 46,157 $2.5M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 3,629 $2.4M Reduce -0.4%
AMD Advanced Micro Devices 1.14% 10,670 $2.2M Add +0.3%
XLC SS Comm Select Sector SPDR 1.13% 19,371 $2.1M Reduce -48.9%
AVDV Avantis Intl S/C Value ETF 1.10% 20,926 $2.1M New
VOO Vanguard S&P 500 ETF 1.06% 3,372 $2.0M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.06% 7,001 $2.0M Reduce -0.0%
META Meta Platforms Inc. Class A 0.93% 3,095 $1.8M Add +2.8%
TSLA Tesla Inc. 0.91% 4,664 $1.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.75% 4,839 $1.4M Add +7.6%
UPS United Parcel Service Class B 0.74% 14,326 $1.4M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.50% 1,447 $945K No change
EFA iShares MSCI Eafe ETF 0.46% 8,962 $870K Reduce -4.3%
LLY Eli Lilly & Co. 0.43% 896 $824K Add +4.1%
FXI iShares China Large-Cap ETF 0.40% 21,286 $764K Reduce -47.4%
NFLX Netflix Inc. 0.38% 7,450 $716K No change
JNJ Johnson & Johnson 0.36% 2,811 $687K Add +2.8%
VYM Vanguard High DVD Yield ETF 0.35% 4,535 $672K No change
MRK Merck & Co. Inc. 0.34% 5,370 $646K Reduce -2.5%
AVGO Broadcom Inc. 0.34% 2,072 $641K Add +1.6%
CRM Salesforce Inc. 0.32% 3,294 $615K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.32% 5,485 $602K Reduce -10.4%
WMT Walmart Inc. 0.29% 4,504 $560K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,143 $548K Add +2.0%
CSCO Cisco Systems Inc. 0.27% 6,700 $520K Add +0.7%
COST Costco Wholesale Corp. 0.26% 502 $500K Reduce -1.2%
PCMM BBLX Private Credit Clo ETF 0.25% 9,812 $482K New
ORCL Oracle Corp. 0.25% 3,225 $474K Reduce -16.2%
HD Home Depot Inc. 0.24% 1,398 $460K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,866 $452K Add +37.1%
WM Waste Management Inc. 0.24% 1,946 $447K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,116 $436K Add +0.2%
ABBV Abbvie Inc. 0.22% 1,900 $413K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,286 $413K Reduce -11.5%
XLK SS Technology Select Sector 0.21% 2,999 $399K Add +3.6%
AXP American Express Co. 0.20% 1,228 $371K Reduce -0.4%
COF Capital One Financial Corp. 0.17% 1,788 $326K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 4,063 $311K Reduce -6.7%
QCOM Qualcomm Inc. 0.16% 2,413 $311K Reduce -6.6%
IJS iShares S&P Small-Cap 600 Va 0.16% 2,554 $303K No change
IBB iShares Biotechnology ETF 0.16% 1,750 $295K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 960 $287K No change
MA Mastercard Inc. Class A 0.15% 574 $287K Reduce -1.7%
FDX FedEx Corp. 0.15% 782 $279K Add +1.0%
SBUX Starbucks Corp. 0.14% 3,076 $276K No change
PANW Palo Alto Networks Inc. 0.14% 1,718 $275K Reduce -8.2%
IJH iShares Core S&P Midcap ETF 0.14% 4,050 $273K No change
NEE Nextera Energy Inc. 0.14% 2,888 $268K Add +1.1%
PSX Phillips 66 0.13% 1,400 $255K Reduce -27.8%
BLK BlackRock Inc. 0.13% 263 $253K Add +0.8%
ABNB Airbnb Inc. Class A 0.13% 1,927 $243K Reduce -0.9%
DVY iShares Select Dividend ETF 0.13% 1,587 $240K No change
V Visa Inc. Class A 0.12% 779 $235K Reduce -0.5%
PEG Public Service Enterprise GP 0.12% 2,788 $226K Add +0.1%
AMAT Applied Materials Inc. 0.12% 653 $223K New
ADP Automatic Data Processing 0.12% 1,085 $220K Add +0.1%
DIVB iShares Core Dividend ETF 0.11% 4,000 $216K Reduce -18.4%
ED Consolidated Edison Inc. 0.11% 1,884 $213K New
IWF iShares Russell 1000 Growth 0.11% 497 $212K Reduce -7.5%
APP AppLovin Corp. Class A 0.11% 519 $207K New
IVW iShares S&P 500 Growth ETF 0.11% 1,817 $206K No change
ADBE Adobe Inc. 0.11% 835 $203K Reduce -27.4%
FDN First Trust DJ Internet Ind 0.11% 858 $201K No change
CORZ Core Scientific Inc. 0.10% 12,375 $185K No change
QYLD Global X Nasd 100 Cov Call 0.09% 10,221 $175K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.07% 11,500 $141K Reduce -11.5%
MUJ BlackRock Munihold NJ QLTY 0.07% 11,148 $129K No change

Portfolio Sells Q4 2025 → Q1 2026
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −4.09
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −2.22
XLC SS Comm Select Sector SPDR Reduce -48.9% 1.13% −1.15
SPMO Invesco S&P 500 Momentum ETF Reduce -7.9% 6.19% −0.76
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.62
FXI iShares China Large-Cap ETF Reduce -47.4% 0.40% −0.39
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.12% −0.20
TSLA Tesla Inc. Reduce -0.3% 0.91% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 4.18% −0.14
ORCL Oracle Corp. Reduce -16.2% 0.25% −0.13
DIS The Walt Disney Co. Sold out 0.00% −0.13
WDAY Workday Inc. Class A Sold out 0.00% −0.12
FSLR First Solar Inc. Sold out 0.00% −0.12
PGR Progressive Corp. Sold out 0.00% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -27.4% 0.11% −0.10
GOOG Alphabet Inc. Class C Reduce -0.0% 1.06% −0.07
VONG Vanguard Russell 1000 Growth Reduce -10.4% 0.32% −0.06
QCOM Qualcomm Inc. Reduce -6.6% 0.16% −0.06
AXP American Express Co. Reduce -0.4% 0.20% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -11.5% 0.22% −0.03
PANW Palo Alto Networks Inc. Reduce -8.2% 0.14% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.24% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.6% 1.06% −0.03
DIVB iShares Core Dividend ETF Reduce -18.4% 0.11% −0.02
MA Mastercard Inc. Class A Reduce -1.7% 0.15% −0.02
IWF iShares Russell 1000 Growth Reduce -7.5% 0.11% −0.02
V Visa Inc. Class A Reduce -0.5% 0.12% −0.02
RC Ready Capital Corp. Sold out 0.00% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.7% 0.16% −0.01
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -11.5% 0.07% −0.01
HD Home Depot Inc. Reduce -1.3% 0.24% −0.01
ABNB Airbnb Inc. Class A Reduce -0.9% 0.13% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.3% 0.46% −0.00
UPS United Parcel Service Class B Reduce -1.9% 0.74% +0.00
PSX Phillips 66 Reduce -27.8% 0.13% +0.01
ICLO Invesco Aaa Clo F/R Note ETF Reduce -2.1% 1.36% +0.01
COST Costco Wholesale Corp. Reduce -1.2% 0.26% +0.04
MRK Merck & Co. Inc. Reduce -2.5% 0.34% +0.04

Portfolio Buys Q4 2025 → Q1 2026
PVAL Putnam Focused LRG Cap Value New 4.33% +4.33
SOXX iShares Semiconductor ETF New 2.26% +2.26
OILK Pros K-1 Free CR Oil ETF-Usd New 1.57% +1.57
AVDV Avantis Intl S/C Value ETF New 1.10% +1.10
IAU iShares Gold Trust Add +71.4% 1.43% +0.68
VEA Vanguard Ftse Developed ETF Add +2.9% 8.35% +0.66
IOO iShares Global 100 ETF Add +10.9% 5.38% +0.45
IDEV iShares Core MSCI Dev MKTS Add +4.2% 5.38% +0.43
PCMM BBLX Private Credit Clo ETF New 0.25% +0.25
PPA Invesco Aerospace & Defense Add +0.3% 2.55% +0.22
AMAT Applied Materials Inc. New 0.12% +0.12
ED Consolidated Edison Inc. New 0.11% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke Add +5.1% 1.31% +0.11
JNJ Johnson & Johnson Add +2.8% 0.36% +0.07
WMT Walmart Inc. Add +0.2% 0.29% +0.04
FDX FedEx Corp. Add +1.0% 0.15% +0.03
IBM Intl Business Machines Corp. Add +37.1% 0.24% +0.03
NEE Nextera Energy Inc. Add +1.1% 0.14% +0.02
WM Waste Management Inc. Add +0.1% 0.24% +0.02
CSCO Cisco Systems Inc. Add +0.7% 0.27% +0.01
JPM JPMorgan Chase & Co. Add +7.6% 0.75% +0.01
PEG Public Service Enterprise GP Add +0.1% 0.12% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.29% +0.00
AIQ Global X Art Intel & Tech Add +5.8% 1.84% −0.00
XLK SS Technology Select Sector Add +3.6% 0.21% −0.00
ABBV Abbvie Inc. Add +0.1% 0.22% −0.00
BLK BlackRock Inc. Add +0.8% 0.13% −0.01
AMD Advanced Micro Devices Add +0.3% 1.14% −0.02
AVGO Broadcom Inc. Add +1.6% 0.34% −0.02
ADP Automatic Data Processing Add +0.1% 0.12% −0.03
NVDA Nvidia Corp. Add +2.3% 2.20% −0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.23% −0.04
LLY Eli Lilly & Co. Add +4.1% 0.43% −0.04
COF Capital One Financial Corp. Add +0.7% 0.17% −0.05
META Meta Platforms Inc. Class A Add +2.8% 0.93% −0.08
CRM Salesforce Inc. Add +0.4% 0.32% −0.12
XLG Invesco S&P 500 Top 50 ETF Add +3.0% 6.38% −0.16
AMZN Amazon.com Inc. Add +1.2% 2.75% −0.18
AAPL Apple Inc. Add +0.0% 4.53% −0.18
QQQ Invesco QQQ Trust Series 1 Add +1.0% 11.21% −0.27
MSFT Microsoft Corp. Add +2.4% 2.07% −0.50

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