Ridgeline Wealth Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Ridgeline Wealth Planning, LLC reported 53 stock positions worth $157.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 12.7%) and Ishrs US E F R A ETF-Usd (DYNF, 9.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 22 and reduced 18. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +19%) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, OH
- CIK
- 0002013788
- Portfolio Value
- $157.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000854 ↗ filed Jul 24, 2026
Holdings Value
Holdings 53 stocks · $157.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.66% | 478,689 | $42.1M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 12.68% | 395,728 | $20.0M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.31% | 215,984 | $14.7M | Add +19.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.52% | 272,667 | $13.4M | Add +8.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.08% | 263,789 | $11.2M | Reduce -22.5% |
| CGGR Cap Group Growth Equity | 5.44% | 181,692 | $8.6M | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 8,956 | $6.6M | Reduce -16.0% |
| DIVI Franklin International Core | 3.70% | 136,735 | $5.8M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.30% | 35,508 | $3.6M | Reduce -10.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.51% | 45,239 | $2.4M | Add +28.9% |
| LRCX Lam Research Corp. | 1.35% | 4,910 | $2.1M | Add +12.5% |
| MTG Mgic Investment Corp. | 1.29% | 72,233 | $2.0M | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 2,571 | $1.9M | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 1.16% | 7,569 | $1.8M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 3,877 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 17,649 | $1.4M | Add +50.5% |
| AAPL Apple Inc. | 0.69% | 3,736 | $1.1M | Reduce -3.1% |
| BXSL Blackstone Secured Lending F | 0.68% | 45,261 | $1.1M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 20,580 | $1.0M | Add +76.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.63% | 10,879 | $988K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 4,255 | $934K | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.57% | 4,496 | $900K | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 9,666 | $871K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.54% | 3,574 | $852K | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 5,414 | $803K | No change |
| PG The Procter & Gamble Co. | 0.43% | 4,640 | $680K | Add +3.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.41% | 1,937 | $648K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.38% | 5,990 | $595K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.31% | 1,320 | $493K | Add +1.6% |
| AVGO Broadcom Inc. | 0.31% | 1,302 | $492K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,358 | $485K | Add +2.6% |
| FDN First Trust DJ Internet Ind | 0.27% | 1,627 | $431K | No change |
| PH Parker Hannifin Corp. | 0.27% | 437 | $427K | No change |
| DFAC Dimensional US Core Equity 2 | 0.26% | 9,232 | $410K | No change |
| CGCP Cap Group Core Plus Income | 0.25% | 18,030 | $402K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 12,461 | $395K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 738 | $369K | Add +70.4% |
| WMT Walmart Inc. | 0.21% | 2,948 | $334K | Reduce -0.9% |
| XCEM Columbia Em Core Ex-China | 0.21% | 6,191 | $327K | Reduce -6.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.21% | 5,609 | $325K | Reduce -84.6% |
| NOC Northrop Grumman Corp. | 0.20% | 609 | $310K | Add +0.2% |
| FXR First Trust Indst/Producers | 0.19% | 3,359 | $306K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 792 | $280K | Add +0.8% |
| JNJ Johnson & Johnson | 0.17% | 1,067 | $271K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 893 | $271K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 780 | $255K | Add +5.7% |
| AMD Advanced Micro Devices | 0.15% | 417 | $242K | New |
| MU Micron Technology Inc. | 0.15% | 203 | $234K | New |
| LLY Eli Lilly & Co. | 0.15% | 194 | $233K | New |
| FXH First Trust Health Care Alph | 0.14% | 1,858 | $227K | No change |
| PPA Invesco Aerospace & Defense | 0.14% | 1,266 | $224K | Reduce -0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 5,248 | $211K | Reduce -60.2% |
| TSLA Tesla Inc. | 0.13% | 500 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Sold out | 0.00% | −1.41 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -84.6% | 0.21% | −1.25 |
| CGGO Cap Group Global Growth | Reduce -22.5% | 7.08% | −1.22 |
| DIVI Franklin International Core | Reduce -1.5% | 3.70% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 4.18% | −0.32 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.29 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -60.2% | 0.13% | −0.25 |
| BXSL Blackstone Secured Lending F | Reduce -3.5% | 0.68% | −0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.6% | 0.38% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 0.59% | −0.07 |
| WMT Walmart Inc. | Reduce -0.9% | 0.21% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 1.22% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -1.9% | 0.25% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 0.25% | −0.04 |
| AAPL Apple Inc. | Reduce -3.1% | 0.69% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.57% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -0.1% | 0.14% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -6.8% | 0.21% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.8% | 0.55% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -10.2% | 2.30% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.1% | 9.31% | +1.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 26.66% | +1.59 |
| CGGR Cap Group Growth Equity | Add +17.8% | 5.44% | +0.91 |
| CGDV Cap Group Dividend Value | Add +8.4% | 8.52% | +0.70 |
| LRCX Lam Research Corp. | Add +12.5% | 1.35% | +0.67 |
| BAI Ishrs AI in and Tech Act ETF | Add +28.9% | 1.51% | +0.67 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +76.6% | 0.66% | +0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +50.5% | 0.88% | +0.21 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +70.4% | 0.23% | +0.08 |
| MTG Mgic Investment Corp. | Add +13.1% | 1.29% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +9.1% | 1.16% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.31% | +0.03 |
| AVGO Broadcom Inc. | Add +2.1% | 0.31% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.54% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.16% | +0.00 |
| JNJ Johnson & Johnson | Add +0.7% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Add +1.6% | 0.31% | −0.04 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.43% | −0.04 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.20% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Add +0.6% | 12.68% | −1.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $157.8M | SPYM, JPST, DYNF, CGDV, CGGO |
| Q1 2026 | 51 | $136.9M | SPYM, JPST, CGGO, CGDV, DYNF |
| Q4 2025 | 50 | $140.1M | SPYM, JPST, CGGO, DYNF, CGDV |
| Q3 2025 | 42 | $133.1M | SPYM, JPST, CGGO, CGDV, DYNF |
| Q2 2025 | 37 | $121.5M | SPYM, JPST, CGGO, CGDV, DYNF |
| Q1 2025 | 35 | $101.8M | SPYM, JPST, CGGO, CGDV, QUAL |
| Q4 2024 | 37 | $104.5M | SPYM, JPST, CGGO, CGDV, QUAL |