Ridgeline Wealth Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Ridgeline Wealth Planning, LLC reported 51 stock positions worth $136.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 14.5%) and Cap Group Global Growth (CGGO, 8.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 25 and reduced 17. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +125%) and the biggest sale Ishrs US E F R A ETF-Usd (DYNF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, OH
- CIK
- 0002013788
- Portfolio Value
- $136.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000568 ↗ filed May 5, 2026
Holdings Value
Holdings 51 stocks · $136.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 25.07% | 448,546 | $34.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 14.54% | 393,352 | $19.9M | Reduce -0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 8.29% | 340,353 | $11.4M | Add +1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.82% | 251,606 | $10.7M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.70% | 181,290 | $10.5M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 4.53% | 154,221 | $6.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.50% | 10,667 | $6.2M | Add +0.1% |
| DIVI Franklin International Core | 4.04% | 138,866 | $5.5M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.27% | 39,546 | $3.1M | Reduce -5.4% |
| FLQM Franklin U.S. Mid Cap Multif | 1.46% | 36,335 | $2.0M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.41% | 21,933 | $1.9M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 1.27% | 2,657 | $1.7M | Add +5.7% |
| MTG Mgic Investment Corp. | 1.22% | 63,856 | $1.7M | No change |
| ITA iShares U.S. Aerospace & Def | 1.11% | 6,939 | $1.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 3,877 | $1.2M | Add +0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 35,106 | $1.2M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.81% | 46,876 | $1.1M | Add +54.6% |
| AAPL Apple Inc. | 0.71% | 3,856 | $979K | Add +33.3% |
| LRCX Lam Research Corp. | 0.68% | 4,363 | $932K | Reduce -12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 11,726 | $930K | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 4,696 | $901K | Reduce -13.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.63% | 10,879 | $860K | No change |
| NVDA Nvidia Corp. | 0.58% | 4,571 | $797K | Add +13.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 9,743 | $733K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.52% | 3,404 | $709K | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 5,414 | $673K | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.48% | 4,507 | $651K | Add +5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.45% | 6,152 | $612K | Add +125.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 11,655 | $532K | Add +53.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 13,177 | $529K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.35% | 1,299 | $481K | Add +3.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 1,937 | $418K | No change |
| NOC Northrop Grumman Corp. | 0.30% | 608 | $415K | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.30% | 18,386 | $411K | Add +5.5% |
| GLD SPDR Gold Shares | 0.29% | 933 | $401K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 12,921 | $396K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.29% | 1,275 | $395K | Add +4.1% |
| PH Parker Hannifin Corp. | 0.29% | 437 | $391K | Reduce -32.4% |
| FDN First Trust DJ Internet Ind | 0.28% | 1,627 | $381K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,323 | $380K | Add +15.2% |
| WMT Walmart Inc. | 0.27% | 2,976 | $370K | Reduce -14.1% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 9,232 | $359K | No change |
| FXR First Trust Indst/Producers | 0.20% | 3,359 | $274K | No change |
| XCEM Columbia Em Core Ex-China | 0.20% | 6,641 | $271K | Add +2.1% |
| JNJ Johnson & Johnson | 0.19% | 1,060 | $259K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 786 | $226K | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 738 | $217K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 886 | $211K | Add +4.4% |
| PPA Invesco Aerospace & Defense | 0.15% | 1,267 | $210K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 433 | $207K | New |
| FXH First Trust Health Care Alph | 0.15% | 1,858 | $204K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.3% | 7.70% | −0.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| CGDV Cap Group Dividend Value | Reduce -1.6% | 7.82% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -32.4% | 0.29% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.2% | 0.66% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.4% | 0.49% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.2% | 0.68% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -0.4% | 1.46% | −0.01 |
| WMT Walmart Inc. | Reduce -14.1% | 0.27% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.4% | 0.39% | −0.00 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.1% | 0.84% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.29% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.5% | 1.11% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.29% | +0.03 |
| LRCX Lam Research Corp. | Reduce -12.0% | 0.68% | +0.08 |
| IAU iShares Gold Trust | Reduce -3.3% | 1.41% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.4% | 2.27% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 14.54% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +125.0% | 0.45% | +0.25 |
| BXSL Blackstone Secured Lending F | Add +54.6% | 0.81% | +0.24 |
| DIVI Franklin International Core | Add +0.0% | 4.04% | +0.18 |
| AAPL Apple Inc. | Add +33.3% | 0.71% | +0.15 |
| PPA Invesco Aerospace & Defense | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +53.1% | 0.39% | +0.15 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.30% | +0.06 |
| NVDA Nvidia Corp. | Add +13.7% | 0.58% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 1.27% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.48% | +0.04 |
| JNJ Johnson & Johnson | Add +2.4% | 0.19% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 0.28% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +2.1% | 0.20% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +5.5% | 0.30% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.9% | 0.54% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.4% | 0.15% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.16% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.16% | −0.01 |
| CGGO Cap Group Global Growth | Add +1.3% | 8.29% | −0.01 |
| AVGO Broadcom Inc. | Add +4.1% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.52% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.91% | −0.02 |
| MSFT Microsoft Corp. | Add +3.1% | 0.35% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 4.50% | −0.17 |
| CGGR Cap Group Growth Equity | Add +0.9% | 4.53% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 25.07% | −0.57 |
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 |