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Ridgeline Wealth Planning, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $173,839,511
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $43,523,029
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $20,452,177
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $15,457,019
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $13,696,682
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $13,601,712
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $10,482,182
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $8,997,236
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,789,585
- FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL · 35473P108 · shares: $5,924,680
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $3,583,041
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 484,882 shares | $43,523,029 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 406,039 shares | $20,452,177 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 223,174 shares | $15,457,019 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 280,382 shares | $13,696,682 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 176,074 shares | $13,601,712 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 263,504 shares | $10,482,182 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 189,695 shares | $8,997,236 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,178 shares | $6,789,585 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 138,881 shares | $5,924,680 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 36,163 shares | $3,583,041 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 46,338 shares | $2,186,683 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 72,233 shares | $1,866,501 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,959 shares | $1,629,081 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,727 shares | $1,600,807 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,058 shares | $1,576,361 |
| APPLE INC | COM | 037833100 | — | 4,488 shares | $1,494,697 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,554 shares | $1,329,866 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 55,056 shares | $1,320,243 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,633 shares | $1,286,507 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 20,480 shares | $1,028,316 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,879 shares | $1,001,412 |
| AMAZON COM INC | COM | 023135106 | — | 3,935 shares | $980,450 |
| MICROSOFT CORP | COM | 594918104 | — | 1,871 shares | $959,856 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,813 shares | $847,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,850 shares | $828,188 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,379 shares | $731,759 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,455 shares | $647,288 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,937 shares | $638,687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,768 shares | $608,334 |
| BROADCOM INC | COM | 11135F101 | — | 1,580 shares | $555,021 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 975 shares | $485,501 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 22,514 shares | $476,624 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,758 shares | $472,657 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,627 shares | $469,308 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 463 shares | $442,359 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,308 shares | $432,732 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,232 shares | $410,362 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,209 shares | $397,159 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,327 shares | $351,310 |
| WALMART INC | COM | 931142103 | — | 3,307 shares | $343,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 467 shares | $338,726 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 6,566 shares | $337,558 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 5,632 shares | $323,480 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 897 shares | $305,744 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 617 shares | $298,307 |
| ELI LILLY & CO | COM | 532457108 | — | 254 shares | $293,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 476 shares | $291,198 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 258 shares | $274,798 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,359 shares | $273,624 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 877 shares | $267,191 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,739 shares | $262,346 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,858 shares | $242,915 |
| TESLA INC | COM | 88160R101 | — | 608 shares | $215,724 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,342 shares | $207,572 |