Green Ridge Wealth Planning LLC
93 holdingsFiling period: 2026-06-30Current AUM: $235.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 38.1K | $28.1M | $26.8M | 11.39% | +1.2K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 271.9K | $19.4M | $18.8M | 7.99% | +24.4K | 2026-06-30 |
| 3 | SPMO | Invesco Exch Traded FD TR II | 110.0K | $17.8M | $15.3M | 6.48% | +5.2K | 2026-06-30 |
| 4 | XLG | Invesco Exchange Traded FD T | 228.7K | $14.0M | $14.3M | 6.07% | +6.5K | 2026-06-30 |
| 5 | IOO | iShares TR | 93.1K | $12.7M | $13.3M | 5.66% | +8.6K | 2026-06-30 |
| 6 | IDEV | iShares TR | 134.9K | $12.0M | $12.0M | 5.10% | +12.6K | 2026-06-30 |
| 7 | PVAL | Putnam ETF Trust | 206.5K | $10.5M | $11.2M | 4.75% | +29.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 32.1K | $9.3M | $11.2M | 4.74% | -1,837 | 2026-06-30 |
| 9 | QUAL | iShares TR | 35.5K | $7.8M | $8.0M | 3.38% | -5,953 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 20.2K | $7.2M | $6.5M | 2.77% | -424 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 10.2K | $5.9M | $5.2M | 2.21% | -430 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 24.8K | $5.9M | $6.2M | 2.63% | -333 | 2026-06-30 |
| 13 | SOXX | iShares TR | 9.0K | $5.8M | $4.3M | 1.82% | -4,065 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 24.3K | $4.9M | $5.2M | 2.19% | +356 | 2026-06-30 |
| 15 | AIQ | Global X Fds | 70.1K | $4.6M | $4.4M | 1.85% | -4,836 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 11.1K | $4.1M | $5.8M | 2.46% | +487 | 2026-06-30 |
| 17 | PPA | Invesco Exchange Traded FD T | 22.8K | $4.0M | $3.5M | 1.50% | -6,369 | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 67.5K | $4.0M | $3.8M | 1.63% | +21.3K | 2026-06-30 |
| 19 | SCHA | Schwab Strategic TR | 110.3K | $4.0M | $3.6M | 1.53% | -- | 2026-06-30 |
| 20 | AVDV | American Centy ETF TR | 32.7K | $3.4M | $3.5M | 1.47% | +11.8K | 2026-06-30 |
| 21 | OILK | ProShares TR | 65.6K | $3.1M | $4.0M | 1.69% | +10.4K | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 4.1K | $3.1M | $3.2M | 1.34% | +512 | 2026-06-30 |
| 23 | ACYN | First TR Exchange-Traded FD | 145.0K | $3.0M | $3.0M | 1.27% | -- | 2026-06-30 |
| 24 | ICLO | Invesco Actively Managed Exc | 116.3K | $3.0M | $3.0M | 1.26% | +14.7K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 7.0K | $2.5M | $2.2M | 0.95% | -2 | 2026-06-30 |
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