Investor
Ridgeline Wealth, LLC
CIK 0001934226 · filed 2026-04-15 · SEC filing
13F book
$139.6M
Positions
52
3 new · 3 sold
Largest name
25.0%
American Centy Etf Tr
Est. mark
−$320.6K
Price effect on 49 names still held. Flow −$4.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 449.6K | $34.9M | 25.0% | −$475.3K | Added−$53.8K |
| Dimensional Etf Trust | — | 354.5K | $12.6M | 9.0% | $373.3K | Added$572.2K |
| Spdr Series Trust | — | 149.9K | $11.5M | 8.2% | −$551.6K | Cut−$4.68M |
| American Centy Etf Tr | — | 113.1K | $9.12M | 6.5% | $542.3K | Added$626K |
| Dimensional Etf Trust | — | 100.3K | $7.11M | 5.1% | −$298.1K | Added$332.5K |
| American Centy Etf Tr | — | 83.8K | $6.57M | 4.7% | $305.1K | Cut$255.6K |
| American Centy Etf Tr | — | 56.3K | $6.26M | 4.5% | −$33.2K | Added$84.1K |
| Janus Detroit Str Tr | — | 120.1K | $6.05M | 4.3% | −$25K | Added$18K |
| American Centy Etf Tr | — | 72.4K | $4.51M | 3.2% | $249.9K | Added$390.6K |
| Ishares Tr | — | 14.1K | $4.5M | 3.2% | −$352K | Held |
| American Centy Etf Tr | — | 58.4K | $3.95M | 2.8% | $225.6K | Cut$150.1K |
| Ishares Tr | — | 15K | $2.88M | 2.1% | −$102.4K | Cut−$210K |
| Janus Detroit Str Tr | — | 58.8K | $2.74M | 2.0% | −$16.4K | Added$2.03M |
| Ishares Tr | — | 18.4K | $2.6M | 1.9% | −$138.9K | Cut−$1.24M |
| American Centy Etf Tr | — | 27.9K | $2.46M | 1.8% | $58.8K | Added$64.2K |
| Pgim Etf Tr | — | 43.1K | $2.13M | 1.5% | −$3.88K | Cut−$37.5K |
| Ishares Tr | — | 26.7K | $1.99M | 1.4% | $78.6K | Cut−$917.7K |
| Ishares Tr | — | 23K | $1.57M | 1.1% | −$15.2K | Cut−$27.8K |
| Dimensional Etf Trust | — | 55.4K | $1.47M | 1.1% | $8.36K | Added$88.2K |
| Ishares Tr | — | 6.63K | $1.2M | 0.9% | −$121K | Cut−$662.3K |
| Vanguard Index Fds | — | 3.35K | $1.08M | 0.8% | −$48.4K | Added−$48.1K |
| American Centy Etf Tr | — | 10.8K | $920.2K | 0.7% | $27.3K | Cut−$67.7K |
| Northern Lts Fd Tr Iv | — | 19.6K | $869.9K | 0.6% | $22.5K | Cut−$27.1K |
| Dimensional Etf Trust | — | 22.5K | $777.7K | 0.6% | $33.1K | Cut$29.5K |
| Timothy Plan | — | 20.2K | $728K | 0.5% | $27.5K | Cut−$32.8K |
| American Centy Etf Tr | — | 8.34K | $646.5K | 0.5% | $36.4K | Cut$32.5K |
| American Centy Etf Tr | — | 7.47K | $601.8K | 0.4% | $26.6K | Cut$26.4K |
| Ishares Tr | — | 4.94K | $585K | 0.4% | −$52.6K | Cut−$182.4K |
| Apple Inc. | AAPL | 2.08K | $528.4K | 0.4% | −$37.6K | Held |
| Schwab Us Aggregate Bond | — | 20.9K | $485K | 0.3% | −$3.13K | Held |
| Ishares Tr | — | 10K | $462.4K | 0.3% | −$3.5K | Cut−$3.69K |
| Spdr Series Trust | — | 5.27K | $416.8K | 0.3% | −$18.2K | Cut−$38.1K |
| Ishares Tr | — | 1.16K | $414.9K | 0.3% | −$19.6K | Cut−$21.1K |
| Alphabet Inc | — | 1.38K | $397.6K | 0.3% | −$35.2K | Cut−$46.8K |
| Ishares 0-3 Month | — | 3.68K | $370K | 0.3% | $1.03K | Cut−$24.1K |
| GE Vernova Inc. | GEV | 378 | $330K | 0.2% | $82.9K | Cut$66.6K |
| Ishares Tr | — | 2.56K | $290.6K | 0.2% | −$19.6K | Held |
| Southern Co | — | 2.97K | $286.9K | 0.2% | $27.7K | Cut$25.1K |
| Microsoft Corp | MSFT | 772 | $285.9K | 0.2% | −$84.4K | Added−$74K |
| Gallagher Arthur J & Co | — | 1.29K | $280.5K | 0.2% | −$54.7K | Held |
| Ishares Tr | — | 4.53K | $258.9K | 0.2% | $20.7K | Cut$10.3K |
| Ishares Tr | — | 6.46K | $256.5K | 0.2% | $10.5K | Cut−$13.3K |
| Amazon Com Inc | AMZN | 1.23K | $256.1K | 0.2% | −$27.6K | Added−$26.3K |
| Ishares Inc | — | 4.03K | $243.5K | 0.2% | $10.4K | Cut$7.01K |
| Johnson & Johnson | JNJ | 990 | $241.9K | 0.2% | $37.1K | Held |
| Ishares Tr | — | 363 | $236.8K | 0.2% | −$11.5K | Held |
| Vertiv Holdings Co | VRT | 935 | $234.3K | 0.2% | — | New |
| American Elec Pwr Co Inc | — | 1.76K | $230.8K | 0.2% | $27.8K | Held |
| Ishares Tr | — | 2.37K | $219.5K | 0.2% | −$3.32K | Cut−$40.6K |
| Spdr Series Trust | — | 4.73K | $214.4K | 0.2% | −$1.75K | Held |
| Eaton Corp Plc | ETN | 583 | $208.3K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.63K | $202.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.