SEC 13F Intelligence

Managers / Q2 2026

Shira Ridge Wealth Management

CIK 0001961210 · 100 LARKSPUR LANDING CIRCLE, SUITE 203, LARKSPUR, CA, 94939 · 415-721-0275

Reported Value
$287M
Q2 2026
Positions
83
Filings on Record
15
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Shira Ridge Wealth Management reported $287M in U.S.-listed holdings across 83 positions for Q2 2026.

Its largest position, Ishares Tr, represents 15.5% of the portfolio.

Compared with Q1 2026, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
10 / 6
positions this quarter

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

13F Reported Value
Q4 ’22: $145MQ4 ’22Q1 ’23: $151MQ2 ’23: $160MQ2 ’23Q3 ’23: $152MQ4 ’23: $167MQ4 ’23Q1 ’24: $175MQ2 ’24: $179MQ2 ’24Q3 ’24: $196MQ4 ’24: $204MQ4 ’24Q1 ’25: $201MQ2 ’25: $219MQ2 ’25Q3 ’25: $236MQ4 ’25: $249MQ4 ’25Q1 ’26: $253MQ2 ’26: $287MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.8%Common Stock: 11.0%REIT: 0.3%
  • ETP · 88.8% · $254M
  • Common Stock · 11.0% · $31M
  • REIT · 0.3% · $794,301

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+126.9K126.9K+$7M$7M
AMERICAN CENTY ETF TRNEW+5.0K5.0K+$497,383$497,383
AMDADVANCED MICRO DEVICES INCNEW+619619+$359,583$359,583
KLACKLA CORPNEW+1.2K1.2K+$356,018$356,018
MUMICRON TECHNOLOGY INCNEW+251251+$289,727$289,727
LLYELI LILLY & CONEW+210210+$252,355$252,355
GE AEROSPACENEW+658658+$245,914$245,914
ABBVABBVIE INCNEW+883883+$222,086$222,086

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG OPTIMIZED · EXPND TEC SC ETF · ESG AW MSCI EAFE · FLTG RATE NT ETF · 1 3 YR TREAS BD · GLOBAL TECH ETF · CORE UNIVRSL USD · US TREAS BD ETF · MORNINGSTAR GRWT · ESG SELECT SCRE · MSCI EAFE MIN VL · CALIF MUN BD ETF42.47%$122M1.31M
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · SHOR DUR FIX ETF · INTL CORE EQT MK · GLOBAL SUSTAINA · US SUSTAINABILTY · US EQUI MARK ETF · US TARGETED VLU · INTERNATIONAL22.54%$65M1.32M
3BLACKROCK ETF TRUSTISHARES US EQUIT6.65%$19M280.2K
4SELECT SECTOR SPDR TRST STR INDL ETF3.72%$11M57.6K
5LEGG MASON ETF INVTFRAN CLE ENH ETF3.66%$10M188.7K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.64%$8M21.4K
7AAPLAPPLE INChistory →COM2.61%$7M25.8K
8VUGVANGUARD INDEX FDSTOTAL STK MKT · MCAP GR IDXVIP · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF1.94%$6M23.6K
9VANGUARD WORLD FDINF TECH ETF1.68%$5M40.2K
10CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF1.56%$4M119.2K
11MSFTMICROSOFT CORPCOM0.83%$2M6.4K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.80%$2M9.7K
13WORLD GOLD TRSPDR GLD MINIS0.73%$2M26.4K
14ISHARES U S ETF TRU.S. TECH INDEPD0.61%$2M16.2K
15COSTCOSTCO WHOLESALE CORPORATIONCOM0.56%$2M1.7K
16NVDANVIDIA CORPORATIONCOM0.48%$1M6.9K
17METAMETA PLATFORMS INCCL A0.37%$1M1.9K
18AMZNAMAZON COM INCCOM0.35%$1M4.2K
19SCHWSCHWAB CHARLES CORPCOM0.35%$1M10.9K
20MRVLMARVELL TECHNOLOGY INCCOM0.32%$924,3533.1K
21SPDR SERIES TRUSTST STR P500ETF0.28%$797,5119.1K
22EQIXEQUINIX INCCOM0.28%$794,301762
23JPMJPMORGAN CHASE & COCOM0.23%$670,8962.0K
24SCHWAB STRATEGIC TRUS BRD MKT ETF0.21%$611,46521.1K
25CSCOCISCO SYS INCCOM0.20%$574,9264.9K
26AVGOBROADCOM INCCOM0.20%$559,4481.5K
27T7DTRANSDIGM GROUP INCCOM0.19%$540,808406

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$287M83Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$253M79Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M83Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$236M85Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$219M83Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M75Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M77Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$196M81Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M75Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$175M73Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M74Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M67Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M65Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M63May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$145M58Jan 12, 202313F-HRchanges · 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 ↗.