Ridgeline Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Ridgeline Wealth, LLC reported 60 stock positions worth $170.9 million. Its top holding was Avantis US LG Cap Eq ETF (AVLC) at 23.7% of the portfolio, followed by Dimensional International (DFIC, 8.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 19 and reduced 22. The biggest buy was a new position in Avantis Total Equity ETF (AVTM) and the biggest sale Janus Henderson B-BBB Clo Et (JBBB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001934226
- Portfolio Value
- $170.9M (Q2 2026)
- SEC Filing
- 0001934226-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 60 stocks · $170.9M
| AVLC Avantis US LG Cap Eq ETF | 23.72% | 450,687 | $40.5M | Add +0.2% |
| DFIC Dimensional International Co. | 8.36% | 383,536 | $14.3M | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.71% | 150,016 | $13.2M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 6.25% | 117,201 | $10.7M | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 4.62% | 96,370 | $7.9M | Reduce -3.9% |
| AVNV Avantis All Intl MKT Val ETF | 4.42% | 91,502 | $7.6M | Add +9.2% |
| AVUS Avantis U.S. Equity ETF | 4.17% | 55,692 | $7.1M | Reduce -1.0% |
| AVTM Avantis Total Equity ETF | 4.08% | 128,110 | $7.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.59% | 121,588 | $6.1M | Add +1.3% |
| AVSC Avantis US Small Cap Equity | 3.23% | 75,375 | $5.5M | Add +4.0% |
| OEF iShares S&P 100 ETF | 3.00% | 14,013 | $5.1M | Reduce -0.9% |
| AVXC Avantis Emg MKT Ex China ETF | 2.89% | 57,665 | $4.9M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 15,025 | $3.3M | Reduce -0.0% |
| ESGU iShares ESG Aware MSCI USA | 1.74% | 18,213 | $3.0M | Reduce -0.8% |
| AVGE Avantis All Eqty Mrkts ETF | 1.60% | 27,621 | $2.7M | Reduce -1.1% |
| PULS Pgim Ultra Short Bond ETF | 1.47% | 50,817 | $2.5M | Add +17.9% |
| JBBB Janus Henderson B-BBB Clo Et | 1.32% | 47,575 | $2.3M | Reduce -19.1% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 26,401 | $2.0M | Reduce -1.2% |
| DFGR Dim Global Real Estate ETF | 0.99% | 58,466 | $1.7M | Add +5.6% |
| IYW iShares Ustechnology ETF | 0.98% | 6,617 | $1.7M | Reduce -0.2% |
| IEV iShares Europe ETF | 0.97% | 22,746 | $1.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 4,367 | $1.6M | Add +30.2% |
| MSFT Microsoft Corp. | 0.91% | 4,192 | $1.6M | Add +443.0% |
| BLES Inspire Global Hope ETF | 0.56% | 20,094 | $958K | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.52% | 21,883 | $889K | Reduce -2.8% |
| AVDE Avantis International Equity | 0.49% | 9,328 | $832K | Reduce -14.0% |
| IGM iShares Expanded Tech Sector | 0.47% | 4,890 | $800K | Reduce -0.9% |
| TPIF Timothy Plan Intl ETF | 0.46% | 21,136 | $789K | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.45% | 6,472 | $774K | New |
| AVEM Avantis Emerging Markets Eq | 0.42% | 7,481 | $722K | Add +0.2% |
| AVGV Avantis All Eq MKTS Val ETF | 0.42% | 8,445 | $718K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,883 | $673K | Add +36.1% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 11,775 | $595K | New |
| VOO Vanguard S&P 500 ETF | 0.34% | 857 | $589K | New |
| AAPL Apple Inc. | 0.31% | 1,843 | $533K | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.28% | 836 | $486K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 20,888 | $483K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 5,302 | $481K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,163 | $476K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 10,010 | $462K | No change |
| GEV GE Vernova Inc. | 0.25% | 367 | $431K | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 3,676 | $370K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.20% | 2,557 | $339K | Reduce -0.0% |
| GLW Corning Inc. | 0.20% | 1,320 | $337K | New |
| VIS Vanguard Industrials ETF | 0.20% | 928 | $334K | New |
| VRT Vertiv Holdings Co. Class A | 0.18% | 925 | $310K | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 1,295 | $297K | No change |
| EMGF iShares Emerging Markets Equ | 0.17% | 4,030 | $295K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,230 | $293K | No change |
| SO The Southern Co. | 0.17% | 2,987 | $286K | Add +0.5% |
| IFRA iShares US Infrastructure | 0.16% | 4,442 | $280K | Reduce -1.9% |
| IVLU iShares MSCI International V | 0.16% | 6,465 | $270K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 349 | $261K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.15% | 1,006 | $255K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.15% | 583 | $248K | No change |
| AEP American Electric Power | 0.14% | 1,711 | $234K | Reduce -2.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 4,729 | $217K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,218 | $214K | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,513 | $208K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 403 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JBBB Janus Henderson B-BBB Clo Et | Reduce -19.1% | 1.32% | −0.65 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.9% | 4.62% | −0.48 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.0% | 4.17% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.2% | 1.18% | −0.24 |
| OEF iShares S&P 100 ETF | Reduce -0.9% | 3.00% | −0.22 |
| AVDE Avantis International Equity | Reduce -14.0% | 0.49% | −0.17 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -1.1% | 1.60% | −0.16 |
| IEV iShares Europe ETF | Reduce -1.3% | 0.97% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 1.93% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 1.74% | −0.12 |
| AAPL Apple Inc. | Reduce -11.5% | 0.31% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.8% | 0.52% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.3% | 0.13% | −0.03 |
| AEP American Electric Power | Reduce -2.8% | 0.14% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -1.9% | 0.16% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.15% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.0% | 0.20% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.1% | 0.18% | +0.01 |
| GEV GE Vernova Inc. | Reduce -2.9% | 0.25% | +0.02 |
| IGM iShares Expanded Tech Sector | Reduce -0.9% | 0.47% | +0.05 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -1.3% | 2.89% | +0.06 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.98% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AVTM Avantis Total Equity ETF | New | 4.08% | +4.08 |
| MSFT Microsoft Corp. | Add +443.0% | 0.91% | +0.71 |
| VGT Vanguard Info Tech ETF | New | 0.45% | +0.45 |
| JPST JPMorgan Ultra-Short Income | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | New | 0.34% | +0.34 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| GLW Corning Inc. | New | 0.20% | +0.20 |
| VIS Vanguard Industrials ETF | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.2% | 0.95% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +36.1% | 0.39% | +0.11 |
| AVSC Avantis US Small Cap Equity | Add +4.0% | 3.23% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.42% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.6% | 0.28% | −0.02 |
| JNJ Johnson & Johnson | Add +1.6% | 0.15% | −0.02 |
| SO The Southern Co. | Add +0.5% | 0.17% | −0.04 |
| AVGV Avantis All Eq MKTS Val ETF | Add +1.3% | 0.42% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +17.9% | 1.47% | −0.06 |
| TPIF Timothy Plan Intl ETF | Add +4.6% | 0.46% | −0.06 |
| BLES Inspire Global Hope ETF | Add +2.5% | 0.56% | −0.06 |
| DFGR Dim Global Real Estate ETF | Add +5.6% | 0.99% | −0.06 |
| AVLV Avantis US Large Cap Value | Add +3.6% | 6.25% | −0.28 |
| AVNV Avantis All Intl MKT Val ETF | Add +9.2% | 4.42% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 7.71% | −0.51 |
| DFIC Dimensional International Co. | Add +8.2% | 8.36% | −0.66 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.3% | 3.59% | −0.74 |
| AVLC Avantis US LG Cap Eq ETF | Add +0.2% | 23.72% | −1.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $170.9M | AVLC, DFIC, SPYM, AVLV, DFUS |
| Q1 2026 | 52 | $139.6M | AVLC, DFIC, SPYM, AVLV, DFUS |
| Q4 2025 | 52 | $144.2M | AVLC, SPYM, DFIC, AVLV, DFUS |
| Q3 2025 | 51 | $135.5M | AVLC, SPYM, DFIC, AVLV, DFUS |
| Q2 2025 | 48 | $122.6M | AVLC, SPYM, DFIC, AVLV, DFUS |
| Q1 2025 | 54 | $117.6M | AVUS, SPYM, AVGV, DFIC, DFUS |
| Q4 2024 | 55 | $122.7M | AVUS, SPYM, AVGV, DFIC, DFUS |