Ridgeline Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Ridgeline Wealth, LLC reported 52 stock positions worth $139.6 million. Its top holding was Avantis US LG Cap Eq ETF (AVLC) at 25.0% of the portfolio, followed by Dimensional International (DFIC, 9.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 13 and reduced 27. The biggest buy was Janus Henderson B-BBB Clo Et (JBBB, shares +293%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001934226
- Portfolio Value
- $139.6M (Q1 2026)
- SEC Filing
- 0001934226-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 52 stocks · $139.6M
| AVLC Avantis US LG Cap Eq ETF | 24.98% | 449,618 | $34.9M | Add +1.2% |
| DFIC Dimensional International Co. | 9.02% | 354,452 | $12.6M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.22% | 149,900 | $11.5M | Reduce -25.5% |
| AVLV Avantis US Large Cap Value | 6.53% | 113,084 | $9.1M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 5.10% | 100,326 | $7.1M | Add +9.7% |
| AVNV Avantis All Intl MKT Val ETF | 4.71% | 83,825 | $6.6M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 4.48% | 56,267 | $6.3M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.33% | 120,058 | $6.0M | Add +0.7% |
| AVSC Avantis US Small Cap Equity | 3.23% | 72,445 | $4.5M | Add +3.2% |
| OEF iShares S&P 100 ETF | 3.22% | 14,137 | $4.5M | No change |
| AVXC Avantis Emg MKT Ex China ETF | 2.83% | 58,444 | $4.0M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 15,027 | $2.9M | Reduce -3.5% |
| JBBB Janus Henderson B-BBB Clo Et | 1.96% | 58,827 | $2.7M | Add +293.0% |
| ESGU iShares ESG Aware MSCI USA | 1.86% | 18,366 | $2.6M | Reduce -28.8% |
| AVGE Avantis All Eqty Mrkts ETF | 1.76% | 27,940 | $2.5M | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 1.53% | 43,103 | $2.1M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 26,732 | $2.0M | Reduce -34.3% |
| IEV iShares Europe ETF | 1.12% | 23,039 | $1.6M | Reduce -0.8% |
| DFGR Dim Global Real Estate ETF | 1.05% | 55,358 | $1.5M | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.86% | 6,629 | $1.2M | Reduce -29.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 3,355 | $1.1M | Add +0.0% |
| AVDE Avantis International Equity | 0.66% | 10,846 | $920K | Reduce -9.6% |
| BLES Inspire Global Hope ETF | 0.62% | 19,613 | $870K | Reduce -5.5% |
| DFEM Dimensional Emrg MRKT Core | 0.56% | 22,508 | $778K | Reduce -0.5% |
| TPIF Timothy Plan Intl ETF | 0.52% | 20,201 | $728K | Reduce -7.9% |
| AVGV Avantis All Eq MKTS Val ETF | 0.46% | 8,338 | $647K | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 7,468 | $602K | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.42% | 4,936 | $585K | Reduce -16.9% |
| AAPL Apple Inc. | 0.38% | 2,082 | $528K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 20,888 | $485K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 10,010 | $462K | Reduce -0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 5,272 | $417K | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,163 | $415K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,383 | $398K | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 3,676 | $370K | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.24% | 378 | $330K | Reduce -6.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.21% | 2,558 | $291K | No change |
| SO The Southern Co. | 0.21% | 2,972 | $287K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.20% | 772 | $286K | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,295 | $280K | No change |
| IFRA iShares US Infrastructure | 0.19% | 4,526 | $259K | Reduce -4.2% |
| IVLU iShares MSCI International V | 0.18% | 6,465 | $257K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.18% | 1,230 | $256K | Add +0.5% |
| EMGF iShares Emerging Markets Equ | 0.17% | 4,030 | $244K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.17% | 990 | $242K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 363 | $237K | No change |
| VRT Vertiv Holdings Co. Class A | 0.17% | 935 | $234K | New |
| AEP American Electric Power | 0.17% | 1,761 | $231K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,367 | $220K | Reduce -14.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 4,729 | $214K | No change |
| ETN Eaton Corp. PLC | 0.15% | 583 | $208K | New |
| WMT Walmart Inc. | 0.15% | 1,631 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.5% | 8.22% | −2.98 |
| ESGU iShares ESG Aware MSCI USA | Reduce -28.8% | 1.86% | −0.80 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.3% | 1.42% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.48 |
| IYW iShares Ustechnology ETF | Reduce -29.0% | 0.86% | −0.43 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.18 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.14 |
| IGM iShares Expanded Tech Sector | Reduce -16.9% | 0.42% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 2.06% | −0.08 |
| AVDE Avantis International Equity | Reduce -9.6% | 0.66% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.28% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.3% | 0.16% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.4% | 0.30% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.4% | 0.27% | −0.01 |
| TPIF Timothy Plan Intl ETF | Reduce -7.9% | 0.52% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.30% | −0.01 |
| IVLU iShares MSCI International V | Reduce -8.8% | 0.18% | −0.00 |
| BLES Inspire Global Hope ETF | Reduce -5.5% | 0.62% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.0% | 0.33% | +0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -1.4% | 0.17% | +0.01 |
| IFRA iShares US Infrastructure | Reduce -4.2% | 0.19% | +0.01 |
| IEV iShares Europe ETF | Reduce -0.8% | 1.12% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.6% | 1.53% | +0.02 |
| SO The Southern Co. | Reduce -1.0% | 0.21% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.0% | 0.43% | +0.03 |
| AVGV Avantis All Eq MKTS Val ETF | Reduce -0.6% | 0.46% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 0.56% | +0.04 |
| GEV GE Vernova Inc. | Reduce -6.2% | 0.24% | +0.05 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -2.0% | 2.83% | +0.19 |
| AVNV Avantis All Intl MKT Val ETF | Reduce -0.8% | 4.71% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| JBBB Janus Henderson B-BBB Clo Et | Add +293.0% | 1.96% | +1.47 |
| AVLC Avantis US LG Cap Eq ETF | Add +1.2% | 24.98% | +0.76 |
| DFIC Dimensional International Co. | Add +1.6% | 9.02% | +0.68 |
| AVLV Avantis US Large Cap Value | Add +0.9% | 6.53% | +0.64 |
| DFUS Dimensional US Eq MKT ETF | Add +9.7% | 5.10% | +0.39 |
| AVSC Avantis US Small Cap Equity | Add +3.2% | 3.23% | +0.37 |
| AVUS Avantis U.S. Equity ETF | Add +1.9% | 4.48% | +0.20 |
| VRT Vertiv Holdings Co. Class A | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.7% | 4.33% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| AVGE Avantis All Eqty Mrkts ETF | Add +0.2% | 1.76% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +5.7% | 1.05% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.77% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Add +3.8% | 0.20% | −0.04 |
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 |