Investor
Ridgeline Wealth Planning, LLC
CIK 0002013788 · filed 2026-05-05 · SEC filing
13F book
$136.9M
Positions
51
2 new · 1 sold
Largest name
25.1%
Spdr Series Trust
Est. mark
−$3.96M
Price effect on 49 names still held. Flow $749.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 448.5K | $34.3M | 25.1% | −$1.65M | Added−$1.61M |
| J P Morgan Exchange Traded F | — | 393.4K | $19.9M | 14.5% | $7.85K | Cut−$39.1K |
| Capital Group Gbl Growth Eqt | — | 340.4K | $11.4M | 8.3% | −$430.1K | Added−$285.4K |
| Capital Group Dividend Value | — | 251.6K | $10.7M | 7.8% | −$276.7K | Cut−$455.8K |
| Blackrock Etf Trust | — | 181.3K | $10.5M | 7.7% | −$476.8K | Cut−$615.8K |
| Capital Group Growth Etf | — | 154.2K | $6.2M | 4.5% | −$653.8K | Added−$595.4K |
| Invesco Qqq Tr | — | 10.7K | $6.16M | 4.5% | −$395.2K | Added−$387.1K |
| Franklin Templeton Etf Tr | — | 138.9K | $5.53M | 4.0% | $127.7K | Added$128.7K |
| Ishares Inc | — | 39.5K | $3.11M | 2.3% | $236.5K | Cut$71.4K |
| Franklin Templeton Etf Tr | — | 36.3K | $2M | 1.5% | −$48.3K | Cut−$56.3K |
| Ishares Gold Tr | — | 21.9K | $1.93M | 1.4% | $153.3K | Cut$93.4K |
| Ishares Tr | — | 2.66K | $1.74M | 1.3% | −$79.9K | Added$12.9K |
| Mgic Invt Corp Wis | — | 63.9K | $1.68M | 1.2% | −$189.7K | Held |
| Ishares Tr | — | 6.94K | $1.52M | 1.1% | $28.2K | Cut$6.1K |
| Vanguard Index Fds | — | 3.88K | $1.24M | 0.9% | −$56.1K | Added−$55.8K |
| Blackrock Etf Trust | — | 35.1K | $1.16M | 0.8% | −$12.3K | Cut−$13.4K |
| Blackstone Secd Lending Fd | — | 46.9K | $1.11M | 0.8% | −$80K | Added$312.3K |
| Apple Inc. | AAPL | 3.86K | $978.7K | 0.7% | −$52.3K | Added$192.1K |
| Lam Research Corp | LRCX | 4.36K | $932.2K | 0.7% | $185.3K | Cut$83.8K |
| Vanguard Scottsdale Fds | — | 11.7K | $929.6K | 0.7% | −$5.38K | Cut−$67.5K |
| Ishares Tr | — | 4.7K | $900.6K | 0.7% | −$32.1K | Cut−$173.7K |
| Spdr Series Trust | — | 10.9K | $860.1K | 0.6% | −$37.4K | Held |
| Nvidia Corp | NVDA | 4.57K | $797.2K | 0.6% | −$48.6K | Added$47.6K |
| Invesco Exchange Traded Fd T | — | 9.74K | $732.6K | 0.5% | $1.35K | Added$7.97K |
| Amazon Com Inc | AMZN | 3.4K | $709K | 0.5% | −$72.9K | Added−$37.1K |
| Ishares Tr | — | 5.41K | $673K | 0.5% | $22.4K | Cut−$61.6K |
| Procter And Gamble Co | PG | 4.51K | $651K | 0.5% | $4.84K | Added$37.1K |
| Spdr Series Trust | — | 6.15K | $611.8K | 0.4% | $605 | Added$340.5K |
| Spdr Index Shs Fds | — | 11.7K | $532.1K | 0.4% | $9.43K | Added$194.1K |
| Ssga Active Etf Tr | — | 13.2K | $528.9K | 0.4% | −$14.9K | Cut−$16.8K |
| Microsoft Corp | MSFT | 1.3K | $480.9K | 0.4% | −$142.9K | Added−$128.5K |
| First Tr Exchange-Traded Fd | — | 1.94K | $418.4K | 0.3% | −$27.6K | Held |
| Northrop Grumman Corp | — | 608 | $414.8K | 0.3% | $68K | Added$68.7K |
| Capital Grp Fixed Incm Etf T | — | 18.4K | $410.7K | 0.3% | −$5.23K | Added$16.4K |
| Spdr Gold Tr | — | 933 | $401.5K | 0.3% | $31.7K | Cut$24.6K |
| Schwab Strategic Tr | — | 12.9K | $396.4K | 0.3% | $42K | Cut$39.2K |
| Broadcom Inc. | AVGO | 1.27K | $394.7K | 0.3% | −$44.8K | Added−$29.3K |
| Parker-Hannifin Corp | PH | 437 | $391.2K | 0.3% | $7.11K | Cut−$176.6K |
| First Tr Exchange-Traded Fd | — | 1.63K | $380.8K | 0.3% | −$57.2K | Held |
| Alphabet Inc | — | 1.32K | $380.4K | 0.3% | −$29.2K | Added$21.1K |
| Walmart Inc. | WMT | 2.98K | $369.9K | 0.3% | $38.3K | Cut−$16K |
| Dimensional Etf Trust | — | 9.23K | $358.8K | 0.3% | −$6.74K | Held |
| First Tr Exchange Traded Fd | — | 3.36K | $274.2K | 0.2% | $5.91K | Held |
| Columbia Etf Tr Ii | — | 6.64K | $271K | 0.2% | $15.9K | Added$21.4K |
| Johnson & Johnson | JNJ | 1.06K | $259.1K | 0.2% | $38.8K | Added$44.9K |
| Alphabet Inc | — | 786 | $225.5K | 0.2% | −$20.1K | Added−$8.93K |
| Jpmorgan Chase & Co. | — | 738 | $217.1K | 0.2% | −$20.7K | Added−$20.1K |
| Invesco Exch Traded Fd Tr Ii | — | 886 | $210.5K | 0.2% | −$13K | Added−$4.2K |
| Invesco Exchange Traded Fd T | — | 1.27K | $209.9K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 433 | $207.5K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 1.86K | $204K | 0.1% | −$7.53K | Held |
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.