Q3 2026 13F · SEC CIK 2013788

Ridgeline Wealth Planning, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.8M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $259.6M

Ridgeline Wealth Planning, LLC is a wealth manager that reported 54 positions worth $173.8M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Spdr Series Trust (SPLG, 25.0%), J P Morgan Exchange Traded F (JPST, 11.8%), Blackrock ETF Trust (DYNF, 8.9%).

Ridgeline Wealth Planning, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ridgeline Wealth Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	25.0%	26.7%	484,882	+1.3%	$43.5M
JPSTJ P Morgan Exchange Traded F	11.8%	12.7%	406,039	+2.6%	$20.5M
DYNFBlackrock ETF Trust	8.9%	9.3%	223,174	+3.3%	$15.5M
CGDVCapital Group Dividend Value	7.9%	8.5%	280,382	+2.8%	$13.7M
VCSHVanguard Scottsdale Fds	7.8%	0.9%	176,074	+897.6%	$13.6M
CGGOCapital Group Gbl Growth Eqt	6.0%	7.1%	263,504	-0.1%	$10.5M
CGGRCapital Group Growth ETF	5.2%	5.4%	189,695	+4.4%	$9.0M
QQQInvesco Qqq Tr	3.9%	4.2%	9,178	+2.5%	$6.8M
FLQHFranklin Templeton ETF Tr	3.4%	3.7%	138,881	+1.6%	$5.9M
EMXCIshares Inc	2.1%	2.3%	36,163	+1.8%	$3.6M
BAIBlackrock ETF Trust	1.3%	1.5%	46,338	+2.4%	$2.2M
MTGMgic Invt Corp Wis	1.1%	1.3%	72,233	+0.0%	$1.9M
LRCXLam Research Corp	0.9%	1.3%	4,959	+1.0%	$1.6M
ITAIshares Tr	0.9%	1.2%	7,727	+2.1%	$1.6M
IVVIshares Tr	0.9%	1.2%	2,058	-20.0%	$1.6M
AAPLApple Inc	0.9%	0.7%	4,488	+20.1%	$1.5M
VTIVanguard Index Fds	0.8%	0.9%	3,554	-8.3%	$1.3M
BXSLBlackstone Secd Lending Fd	0.8%	0.7%	55,056	+21.6%	$1.3M
NVDANvidia Corporation	0.7%	0.6%	5,633	+25.3%	$1.3M
SPDWSpdr Index Shs Fds	0.6%	0.7%	20,480	-0.5%	$1.0M
SPTMSpdr Series Trust	0.6%	0.6%	10,879	+0.0%	$1.0M
AMZNAmazon Com Inc	0.6%	0.5%	3,935	+10.1%	$980K
MSFTMicrosoft Corp	0.6%	0.3%	1,871	+41.7%	$960K
QUALIshares Tr	0.5%	0.6%	3,813	-10.4%	$847K
SPHQInvesco Exchange Traded Fd T	0.5%	0.6%	9,850	+1.9%	$828K
IJRIshares Tr	0.4%	0.5%	5,379	-0.6%	$732K
PGProcter & Gamble Co	0.4%	0.4%	4,455	-4.0%	$647K
QTECFirst Tr Exchange-Traded Fd	0.4%	0.4%	1,937	+0.0%	$639K
GOOGLAlphabet Inc	0.3%	0.3%	1,768	+30.2%	$608K
AVGOBroadcom Inc	0.3%	0.3%	1,580	+21.4%	$555K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	975	+32.1%	$486K
CGCPCapital Grp Fixed Incm ETF T	0.3%	0.3%	22,514	+24.9%	$477K
BILSSpdr Series Trust	0.3%	0.4%	4,758	-20.6%	$473K
FDNFirst Tr Exchange-Traded Fd	0.3%	0.3%	1,627	+0.0%	$469K
PHParker-Hannifin Corp	0.3%	0.3%	463	+5.9%	$442K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,308	+67.7%	$433K
DFACDimensional ETF Trust	0.2%	0.3%	9,232	+0.0%	$410K
SCHDSchwab Strategic Tr	0.2%	0.3%	12,209	-2.0%	$397K
JNJJohnson & Johnson	0.2%	0.2%	1,327	+24.4%	$351K
WMTWalmart Inc	0.2%	0.2%	3,307	+12.2%	$344K
METAMeta Platforms Inc	0.2%	—	467	—	$339K
XCEMColumbia ETF Tr II	0.2%	0.2%	6,566	+6.1%	$338K
FLQMFranklin Templeton ETF Tr	0.2%	0.2%	5,632	+0.4%	$323K
GOOGAlphabet Inc	0.2%	0.2%	897	+13.3%	$306K
NOCNorthrop Grumman Corp	0.2%	0.2%	617	+1.3%	$298K
LLYEli Lilly & Co	0.2%	0.1%	254	+30.9%	$294K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	476	+14.1%	$291K
MUMicron Technology Inc	0.2%	0.1%	258	+27.1%	$275K
FXRFirst Tr Exchange-Traded Fd	0.2%	0.2%	3,359	+0.0%	$274K
QQQMInvesco Exch Traded Fd Tr II	0.2%	0.2%	877	-1.8%	$267K

What Ridgeline Wealth Planning, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$173.8M	54
Q2 2026	$157.8M	53
Q1 2026	$136.9M	51
Q4 2025	$140.1M	50
Q3 2025	$133.1M	42
Q2 2025	$121.5M	37
Q1 2025	$101.8M	35
Q4 2024	$104.5M	37

Questions about Ridgeline Wealth Planning, LLC's portfolio

What stocks does Ridgeline Wealth Planning, LLC own?

Ridgeline Wealth Planning, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 54 positions worth $173.8M. The largest are Spdr Series Trust (SPLG) at 25.0%, J P Morgan Exchange Traded F (JPST) at 11.8%, Blackrock ETF Trust (DYNF) at 8.9%, Capital Group Dividend Value (CGDV) at 7.9% and Vanguard Scottsdale Fds (VCSH) at 7.8%.

What did Ridgeline Wealth Planning, LLC buy last quarter?

In Q3 2026, Ridgeline Wealth Planning, LLC added Vanguard Scottsdale Fds (VCSH) (+897.6% shares), Jpmorgan Chase & Co (JPM) (+67.7% shares) and Microsoft Corp (MSFT) (+41.7% shares), compared with its Q2 2026 filing.

What did Ridgeline Wealth Planning, LLC sell last quarter?

In Q3 2026, Ridgeline Wealth Planning, LLC cut from its top 50 First Trust (FXH), Spdr Series Trust (BILS) (-20.6% shares), Ishares Tr (IVV) (-20.0% shares) and Ishares Tr (QUAL) (-10.4% shares), compared with its Q2 2026 filing.

When is Ridgeline Wealth Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ridgeline Wealth Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ridgeline Wealth Planning, LLC manage?

Ridgeline Wealth Planning, LLC reported $259.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.8M.