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Ridgeline Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,430,912
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $42,583,908
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $14,720,130
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,682,591
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $11,350,785
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $8,329,899
- AMERICAN CENTY ETF TR · AVANTIS ALL INT · 025072166 · shares: $7,893,970
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $7,135,294
- AMERICAN CENTY ETF TR · AVAN TOTA EQ ETF · 02507A606 · shares: $6,999,964
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $5,865,162
- AMERICAN CENTY ETF TR · AVAN US SMAL ETF · 025072323 · shares: $5,436,485
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 462,669 shares | $42,583,908 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 390,662 shares | $14,720,130 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 149,455 shares | $13,682,591 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 122,012 shares | $11,350,785 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 98,416 shares | $8,329,899 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 93,486 shares | $7,893,970 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 54,647 shares | $7,135,294 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 126,088 shares | $6,999,964 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 116,027 shares | $5,865,162 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 77,598 shares | $5,436,485 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 13,830 shares | $5,375,168 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 60,791 shares | $4,927,064 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,922 shares | $3,388,610 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 18,030 shares | $3,070,140 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 28,087 shares | $2,800,835 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 54,726 shares | $2,710,561 |
| MICROSOFT CORP | COM | 594918104 | — | 4,190 shares | $2,276,886 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 45,229 shares | $2,135,276 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,224 shares | $2,067,747 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,617 shares | $1,768,853 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,444 shares | $1,694,642 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 61,122 shares | $1,668,028 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 22,743 shares | $1,607,930 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 20,577 shares | $985,432 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,013 shares | $887,004 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 21,830 shares | $861,412 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,889 shares | $832,957 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 9,041 shares | $814,183 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 21,740 shares | $803,303 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,005 shares | $718,727 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,533 shares | $699,193 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 8,155 shares | $698,965 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,883 shares | $665,991 |
| APPLE INC | COM | 037833100 | — | 1,604 shares | $547,397 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 836 shares | $506,223 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,163 shares | $494,229 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,258 shares | $493,981 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 20,505 shares | $454,186 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,932 shares | $438,895 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,132 shares | $409,284 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,676 shares | $369,512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,325 shares | $368,521 |
| GE VERNOVA INC | COM | 36828A101 | — | 364 shares | $365,471 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,557 shares | $355,045 |
| AMAZON COM INC | COM | 023135106 | — | 1,230 shares | $317,924 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,295 shares | $301,606 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,030 shares | $283,470 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,465 shares | $274,812 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 349 shares | $272,368 |
| SOUTHERN CO | COM | 842587107 | — | 3,053 shares | $269,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,040 shares | $258,430 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,362 shares | $249,658 |
| EATON CORP PLC | SHS | G29183103 | — | 583 shares | $249,491 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 955 shares | $226,612 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,513 shares | $218,719 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 4,809 shares | $215,414 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,711 shares | $214,987 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 403 shares | $209,798 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,729 shares | $203,583 |
| CORNING INC | COM | 219350105 | — | 1,370 shares | $203,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 334 shares | $201,701 |