Ridgeline Wealth Planning, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $156.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 478.7K | $42.1M | $43.3M | 27.72% | +30.1K | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 395.7K | $20.0M | $19.9M | 12.75% | +2.4K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 216.0K | $14.7M | $14.9M | 9.54% | +34.7K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 272.7K | $13.4M | $13.4M | 8.58% | +21.1K | 2026-06-30 |
| 5 | CGGO | Capital Group Gbl Growth Eqt | 263.8K | $11.2M | $10.1M | 6.45% | -76,564 | 2026-06-30 |
| 6 | CGGR | Capital Group Growth ETF | 181.7K | $8.6M | $8.5M | 5.47% | +27.5K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 9.0K | $6.6M | $6.4M | 4.11% | -1,711 | 2026-06-30 |
| 8 | DIVI | Franklin Templeton ETF TR | 136.7K | $5.8M | $5.8M | 3.72% | -2,131 | 2026-06-30 |
| 9 | EMXC | iShares Inc | 35.5K | $3.6M | $3.3M | 2.12% | -4,038 | 2026-06-30 |
| 10 | BAI | BlackRock ETF Trust | 45.2K | $2.4M | $1.9M | 1.22% | +10.1K | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 4.9K | $2.1M | $1.3M | 0.83% | +547 | 2026-06-30 |
| 12 | MTG | Mgic Invt Corp Wis | 72.2K | $2.0M | $2.0M | 1.30% | +8.4K | 2026-06-30 |
| 13 | IVV | iShares TR | 2.6K | $1.9M | $2.0M | 1.27% | -86 | 2026-06-30 |
| 14 | ITA | iShares TR | 7.6K | $1.8M | $1.6M | 1.00% | +630 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 3.9K | $1.4M | $1.5M | 0.93% | -- | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 17.6K | $1.4M | $1.4M | 0.87% | +5.9K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 3.7K | $1.1M | $1.3M | 0.81% | -120 | 2026-06-30 |
| 18 | BXSL | Blackstone Secd Lending FD | 45.3K | $1.1M | $1.1M | 0.68% | -1,615 | 2026-06-30 |
| 19 | SPDW | Spdr Index Shs Fds | 20.6K | $1.0M | $1.0M | 0.65% | +8.9K | 2026-06-30 |
| 20 | SPTM | Spdr Series Trust | 10.9K | $987K | $1.0M | 0.65% | -- | 2026-06-30 |
| 21 | QUAL | iShares TR | 4.3K | $933K | $960K | 0.61% | -441 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 4.5K | $899K | $973K | 0.62% | -75 | 2026-06-30 |
| 23 | SPHQ | Invesco Exchange Traded FD T | 9.7K | $870K | $814K | 0.52% | -77 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 3.6K | $851K | $938K | 0.60% | +170 | 2026-06-30 |
| 25 | IJR | iShares TR | 5.4K | $802K | $744K | 0.48% | -- | 2026-06-30 |
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