Managers / Q2 2026
Ridgeline Wealth, LLC
CIK 0001934226 · 2929 N POWER RD, STE 101, MESA, AZ, 85215 · 6024569086
Summary
Ridgeline Wealth, LLC reported $171M in U.S.-listed holdings across 60 positions for Q2 2026.
The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 23.7% of reported value.
Compared with Q1 2026, the fund opened 9 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.4% · $165M
- Common Stock · 3.5% · $6M
- Other · 0.1% · $248,215
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +128.1K | 128.1K | +$7M | $7M |
| VANGUARD WORLD FD | NEW | +6.5K | 6.5K | +$773,533 | $773,533 |
| J P MORGAN EXCHANGE TRADED F | NEW | +11.8K | 11.8K | +$595,462 | $595,462 |
| VANGUARD INDEX FDS | NEW | +857 | 857 | +$588,875 | $588,875 |
| AMDADVANCED MICRO DEVICES INC | NEW | +836 | 836 | +$485,641 | $485,641 |
| GLWCORNING INC | NEW | +1.3K | 1.3K | +$337,168 | $337,168 |
| VANGUARD WORLD FD | NEW | +928 | 928 | +$334,433 | $334,433 |
| ISHARES TR | NEW | +1.5K | 1.5K | +$208,083 | $208,083 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVANTIS US LARG · US LARGE CAP VLU · AVANTIS ALL INT · US EQT ETF · AVAN TOTA EQ ETF · AVAN US SMAL ETF · AVAN EMER EX ETF · AVANTIS ALL EQT · INTL EQT ETF · AVANTIS EMGMKT | 51.69% | $88M | 1.03M |
| 2 | DFUSUSDDIMENSIONAL ETF TRUST | INTL CORE EQUITY · US EQUI MARK ETF · GLOBAL REAL EST · EMERGING MKTS CO | 14.49% | $25M | 560.3K |
| 3 | ISHARES TR | S&P 100 ETF · MSCI USA QLT FCT · ESG AWR MSCI USA · EAFE VALUE ETF · U.S. TECH ETF · EUROPE ETF · EXPND TEC SC ETF · RUS 1000 ETF · CORE UNIVRSL USD · 0-3 MTH TREASURY · ESG MSCI LEADR | 11.23% | $19M | 125.3K |
| 4 | SPDR SERIES TRUST | ST STR P500ETF · ST STR PR SP1500 | 7.99% | $14M | 155.3K |
| 5 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 4.91% | $8M | 169.2K |
| 6 | PGIM ETF TR | PGIM ULTRA SH BD | 1.47% | $3M | 50.8K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.29% | $2M | 5.2K |
| 8 | MSFTMICROSOFT CORP | COM | 0.91% | $2M | 4.2K |
| 9 | VANGUARD WORLD FD | INF TECH ETF · INDUSTRIAL ETF | 0.65% | $1M | 7.4K |
| 10 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 0.56% | $958,262 | 20.1K |
| 11 | TPIFTIMOTHY PLAN | INTL ETF | 0.46% | $788,566 | 21.1K |
| 12 | GOOGLALPHABET INC | CAP STK CL A | 0.39% | $672,749 | 1.9K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.35% | $595,462 | 11.8K |
| 14 | AAPLAPPLE INC | COM | 0.31% | $533,290 | 1.8K |
| 15 | AMDADVANCED MICRO DEVICES INC | COM | 0.28% | $485,641 | 836 |
| 16 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.28% | $483,139 | 20.9K |
| 17 | GEVGE VERNOVA INC | COM | 0.25% | $431,174 | 367 |
| 18 | GLWCORNING INC | COM | 0.20% | $337,168 | 1.3K |
| 19 | VRTVERTIV HOLDINGS CO | COM CL A | 0.18% | $309,709 | 925 |
| 20 | AJGGALLAGHER ARTHUR J & CO | COM | 0.17% | $297,293 | 1.3K |
| 21 | ISHARES INC | EMNG MKTS EQT | 0.17% | $295,238 | 4.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.17% | $293,039 | 1.2K |
| 23 | SOSOUTHERN CO | COM | 0.17% | $285,886 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $171M | 60 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $140M | 52 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $144M | 52 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 51 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $123M | 48 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $118M | 54 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 55 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.