Managers / Q1 2026
Ridgeline Wealth Planning, LLC
CIK 0002013788 · 1700 LYONS ROAD, SUITE B, CENTERVILLE, OH, 45458 · 937-739-3744
Summary
Ridgeline Wealth Planning, LLC reported $137M in U.S.-listed holdings across 51 positions for Q1 2026.
The portfolio is heavily concentrated: Spdr Series alone accounts for 25.1% of reported value.
Compared with Q4 2025, the fund opened 2 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 · 92.6% · $127M
- Common Stock · 7.4% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +1.3K | 1.3K | +$209,947 | $209,947 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +433 | 433 | +$207,494 | $207,494 |
| SPDR SERIES TRUST | ADDED | +3.4K | 6.2K | +$340,515 | $611,799 |
| TSLATESLA INC | SOLD OUT | −488 | 0 | −$219,463 | $0 |
| BXSLBLACKSTONE SECD LENDING FD | ADDED | +16.6K | 46.9K | +$312,332 | $1M |
| SPDR INDEX SHS FDS | ADDED | +4.0K | 11.7K | +$194,091 | $532,073 |
| AAPLAPPLE INC | ADDED | +963 | 3.9K | +$192,134 | $978,670 |
| PHPARKER-HANNIFIN CORP | TRIMMED | −209 | 437 | −$176,588 | $391,220 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 26.15% | $36M | 465.6K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 14.54% | $20M | 393.4K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO | 8.55% | $12M | 216.4K |
| 4 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 8.29% | $11M | 340.4K |
| 5 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 7.82% | $11M | 251.6K |
| 6 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL · US MID CP MLTFCT | 5.50% | $8M | 175.2K |
| 7 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 4.53% | $6M | 154.2K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.50% | $6M | 10.7K |
| 9 | ISHARES TR | CORE S&P500 ETF · US AER DEF ETF · MSCI USA QLT FCT · CORE S&P SCP ETF | 3.53% | $5M | 19.7K |
| 10 | ISHARES INC | MSCI EMRG CHN | 2.27% | $3M | 39.5K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.41% | $2M | 21.9K |
| 12 | MTGMGIC INVT CORP WIShistory → | COM | 1.22% | $2M | 63.9K |
| 13 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.91% | $1M | 3.9K |
| 14 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.81% | $1M | 46.9K |
| 15 | FIRST TR EXCHANGE-TRADED FD | SHS · DJ INTERNT IDX · INDLS PROD DUR | 0.78% | $1M | 6.9K |
| 16 | AAPLAPPLE INC | COM | 0.71% | $978,670 | 3.9K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · AEROSPACE DEFN | 0.69% | $942,523 | 11.0K |
| 18 | LRCXLAM RESEARCH CORP | COM NEW | 0.68% | $932,199 | 4.4K |
| 19 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.68% | $929,560 | 11.7K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.58% | $797,188 | 4.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.52% | $708,951 | 3.4K |
| 22 | PGPROCTER & GAMBLE CO | COM | 0.48% | $650,991 | 4.5K |
| 23 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.44% | $605,976 | 2.1K |
| 24 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.39% | $532,073 | 11.7K |
| 25 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.39% | $528,926 | 13.2K |
| 26 | MSFTMICROSOFT CORP | COM | 0.35% | $480,934 | 1.3K |
| 27 | NOCNORTHROP GRUMMAN CORP | COM | 0.30% | $414,802 | 608 |
| 28 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 0.30% | $410,735 | 18.4K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.29% | $401,461 | 933 |
| 30 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.29% | $396,416 | 12.9K |
| 31 | AVGOBROADCOM INC | COM | 0.29% | $394,692 | 1.3K |
| 32 | PHPARKER-HANNIFIN CORP | COM | 0.29% | $391,220 | 437 |
| 33 | WMTWALMART INC | COM | 0.27% | $369,857 | 3.0K |
| 34 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.26% | $358,756 | 9.2K |
| 35 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.20% | $271,019 | 6.6K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.19% | $259,106 | 1.1K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $217,090 | 738 |
| 38 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.15% | $210,538 | 886 |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $207,494 | 433 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $137M | 51 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 50 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $133M | 42 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 37 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $102M | 35 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $104M | 37 | Jan 29, 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 ↗.