Ridgeline Wealth Planning, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $153.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 448.5K | $34.3M | $39.4M | 25.67% | +517 | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 393.4K | $19.9M | $19.9M | 12.94% | -929 | 2026-03-31 |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 340.4K | $11.4M | $13.4M | 8.75% | +4.3K | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 251.6K | $10.7M | $12.5M | 8.12% | -4,104 | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 181.3K | $10.5M | $12.2M | 7.96% | -2,287 | 2026-03-31 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 154.2K | $6.2M | $6.9M | 4.50% | +1.5K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 10.7K | $6.2M | $7.3M | 4.78% | +14 | 2026-03-31 |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | 138.9K | $5.5M | $6.0M | 3.93% | +25 | 2026-03-31 |
| 9 | EMXC | ISHARES INC | 39.5K | $3.1M | $3.6M | 2.37% | -2,272 | 2026-03-31 |
| 10 | FLQM | FRANKLIN TEMPLETON ETF TR | 36.3K | $2.0M | $2.2M | 1.42% | -141 | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 21.9K | $1.9M | $1.7M | 1.09% | -738 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 2.7K | $1.7M | $2.0M | 1.30% | +142 | 2026-03-31 |
| 13 | MTG | MGIC INVT CORP WIS | 63.9K | $1.7M | $1.9M | 1.25% | -- | 2026-03-31 |
| 14 | ITA | ISHARES TR | 6.9K | $1.5M | $1.7M | 1.08% | -103 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 3.9K | $1.2M | $1.4M | 0.93% | +1 | 2026-03-31 |
| 16 | BAI | BLACKROCK ETF TRUST | 35.1K | $1.2M | $1.5M | 0.94% | -33 | 2026-03-31 |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | 46.9K | $1.1M | $1.1M | 0.70% | +16.6K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 3.9K | $978K | $1.2M | 0.78% | +963 | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP | 4.4K | $932K | $1.3M | 0.83% | -593 | 2026-03-31 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | 11.7K | $929K | $921K | 0.60% | -779 | 2026-03-31 |
| 21 | QUAL | ISHARES TR | 4.7K | $900K | $1.0M | 0.67% | -713 | 2026-03-31 |
| 22 | SPTM | SPDR SERIES TRUST | 10.9K | $860K | $987K | 0.64% | -- | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 4.6K | $797K | $917K | 0.60% | +552 | 2026-03-31 |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | 9.7K | $732K | $824K | 0.54% | +88 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 3.4K | $708K | $923K | 0.60% | +172 | 2026-03-31 |
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