# Ridgeline Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1934226. Source: https://holderbook.com/funds/1934226-ridgeline-wealth-llc/

- Reported value: $170.9M
- Positions: 60
- Weight of the ten largest: 70.2%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $40.5M | 450,687 | 23.7% | 5 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $14.3M | 383,536 | 8.4% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.2M | 150,016 | 7.7% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $10.7M | 117,201 | 6.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $7.9M | 96,370 | 4.6% | 7 |
| AMERICAN CENTY ETF TR | [AVNV](https://holderbook.com/stocks/AVNV/) | $7.6M | 91,502 | 4.4% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $7.1M | 55,692 | 4.2% | 7 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $7.0M | 128,110 | 4.1% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.1M | 121,588 | 3.6% | 7 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $5.5M | 75,375 | 3.2% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.1M | 14,013 | 3.0% | 7 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $4.9M | 57,665 | 2.9% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.3M | 15,025 | 1.9% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.0M | 18,213 | 1.7% | 7 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $2.7M | 27,621 | 1.6% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.5M | 50,817 | 1.5% | 7 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $2.3M | 47,575 | 1.3% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.0M | 26,401 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.7M | 58,466 | 1.0% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.7M | 6,617 | 1.0% | 7 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.7M | 22,746 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,367 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,192 | 0.9% | 7 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $958.3K | 20,094 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $889.3K | 21,883 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $832.1K | 9,328 | 0.5% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $799.9K | 4,890 | 0.5% | 7 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $788.6K | 21,136 | 0.5% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $773.5K | 6,472 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $721.8K | 7,481 | 0.4% | 6 |
| AMERICAN CENTY ETF TR | [AVGV](https://holderbook.com/stocks/AVGV/) | $718.0K | 8,445 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $672.7K | 1,883 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $595.5K | 11,775 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $588.9K | 857 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $533.3K | 1,843 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $485.6K | 836 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $483.1K | 20,888 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $481.4K | 5,302 | 0.3% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $476.5K | 1,163 | 0.3% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $462.0K | 10,010 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $431.2K | 367 | 0.3% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $370.1K | 3,676 | 0.2% | 7 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $339.5K | 2,557 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $337.2K | 1,320 | 0.2% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $334.4K | 928 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $309.7K | 925 | 0.2% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $297.3K | 1,295 | 0.2% | 7 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $295.2K | 4,030 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $293.0K | 1,230 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $285.9K | 2,987 | 0.2% | 4 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $280.0K | 4,442 | 0.2% | 7 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $270.4K | 6,465 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $261.0K | 349 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $255.4K | 1,006 | 0.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $248.2K | 583 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $234.1K | 1,711 | 0.1% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $216.6K | 4,729 | 0.1% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $213.9K | 2,218 | 0.1% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $208.1K | 1,513 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $201.7K | 403 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $170.9M | 60 |
| Q1 2026 | $139.6M | 52 |
| Q4 2025 | $144.2M | 52 |
| Q3 2025 | $135.5M | 51 |
| Q2 2025 | $122.6M | 48 |
| Q1 2025 | $117.6M | 54 |
| Q4 2024 | $122.7M | 55 |