Ridgeline Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
60
Value reported by manager
$170.9M
Sum of our stored positions
$170.9M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
50.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
60 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $40.5M | 450,687 | — | 025072158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $14.3M | 383,536 | — | 25434V799 |
| SPDR SERIES TRUST | ST STR P500ETF | $13.2M | 150,016 | — | 78464A854 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.7M | 117,201 | — | 025072349 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $7.9M | 96,370 | — | 25434V401 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $7.6M | 91,502 | — | 025072166 |
| AMERICAN CENTY ETF TR | US EQT ETF | $7.1M | 55,692 | — | 025072885 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | $7M | 128,110 | — | 02507A606 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.1M | 121,588 | — | 47103U845 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $5.5M | 75,375 | — | 025072323 |
| ISHARES TR | S&P 100 ETF | $5.1M | 14,013 | — | 464287101 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $4.9M | 57,665 | — | 02507A101 |
| ISHARES TR | MSCI USA QLT FCT | $3.3M | 15,025 | — | 46432F339 |
| ISHARES TR | ESG AWR MSCI USA | $3M | 18,213 | — | 46435G425 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.7M | 27,621 | — | 025072232 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.5M | 50,817 | — | 69344A107 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.3M | 47,575 | — | 47103U753 |
| ISHARES TR | EAFE VALUE ETF | $2M | 26,401 | — | 464288877 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.7M | 58,466 | — | 25434V658 |
| ISHARES TR | U.S. TECH ETF | $1.7M | 6,617 | — | 464287721 |
| ISHARES TR | EUROPE ETF | $1.7M | 22,746 | — | 464287861 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,367 | — | 922908769 |
| MICROSOFT CORP | COM | $1.6M | 4,192 | — | 594918104 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $958.3K | 20,094 | — | 66538H658 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $889.3K | 21,883 | — | 25434V732 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $832.1K | 9,328 | — | 025072703 |
| ISHARES TR | EXPND TEC SC ETF | $799.9K | 4,890 | — | 464287549 |
| TIMOTHY PLAN | INTL ETF | $788.6K | 21,136 | — | 887432334 |
| VANGUARD WORLD FD | INF TECH ETF | $773.5K | 6,472 | — | 92204A702 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $721.8K | 7,481 | — | 025072604 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $718K | 8,445 | — | 025072216 |
| ALPHABET INC | CAP STK CL A | $672.7K | 1,883 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $595.5K | 11,775 | — | 46641Q837 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $588.9K | 857 | — | 922908363 |
| APPLE INC | COM | $533.3K | 1,843 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $485.6K | 836 | — | 007903107 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $483.1K | 20,888 | — | 808524839 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $481.4K | 5,302 | — | 78464A805 |
| ISHARES TR | RUS 1000 ETF | $476.5K | 1,163 | — | 464287622 |
| ISHARES TR | CORE UNIVRSL USD | $462K | 10,010 | — | 46434V613 |
| GE VERNOVA INC | COM | $431.2K | 367 | — | 36828A101 |
| ISHARES TR | 0-3 MTH TREASURY | $370.1K | 3,676 | — | 46436E718 |
| ISHARES TR | ESG MSCI LEADR | $339.5K | 2,557 | — | 46435U218 |
| CORNING INC | COM | $337.2K | 1,320 | — | 219350105 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $334.4K | 928 | — | 92204A603 |
| VERTIV HOLDINGS CO | COM CL A | $309.7K | 925 | — | 92537N108 |
| GALLAGHER ARTHUR J & CO | COM | $297.3K | 1,295 | — | 363576109 |
| ISHARES INC | EMNG MKTS EQT | $295.2K | 4,030 | — | 46434G889 |
| AMAZON COM INC | COM | $293K | 1,230 | — | 023135106 |
| SOUTHERN CO | COM | $285.9K | 2,987 | — | 842587107 |
| ISHARES TR | US INFRASTRUC | $280K | 4,442 | — | 46435U713 |
| ISHARES TR | MSCI INTL VLU FT | $270.4K | 6,465 | — | 46435G409 |
| ISHARES TR | CORE S&P500 ETF | $261K | 349 | — | 464287200 |
| JOHNSON & JOHNSON | COM | $255.4K | 1,006 | — | 478160104 |
| EATON CORP PLC | SHS | $248.2K | 583 | — | G29183103 |
| AMERICAN ELEC PWR CO INC | COM | $234.1K | 1,711 | — | 025537101 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $216.6K | 4,729 | — | 78468R721 |
| ISHARES TR | MSCI USA MIN ETF | $213.9K | 2,218 | — | 46429B697 |
| ISHARES TR | S&P 500 GRWT ETF | $208.1K | 1,513 | — | 464287309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $201.7K | 403 | — | 084670702 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06