Filed: 4/15/2026ACC: 0001934226-26-000002
📋 What this filing means
RIDGELINE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $139.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$139.60M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
AVANTIS US LARG$34.87M25.0%
INTL CORE EQUITY$12.59M9.0%
STATE STREET SPD$12.10M8.7%
US LARGE CAP VLU$9.12M6.5%
US EQUITY MARKET$7.11M5.1%
AVANTIS ALL INT$6.57M4.7%
US EQT ETF$6.26M4.5%
Portfolio Concentration
Top 3$58.93M42.2%
4–10$44.12M31.6%
11–25$27.37M19.6%
Rest$9.19M6.6%
Top 3 weight
42.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
AMERICAN CENTY ETF TR
SOLEShares449.62K
TypeSH
Market value$34.87M
24.98%
Sole
0.00
Shared
0.00
None
449.62K
DIMENSIONAL ETF TRUST
SOLEShares354.45K
TypeSH
Market value$12.59M
9.02%
Sole
0.00
Shared
0.00
None
354.45K
SPDR SERIES TRUST
SOLEShares149.90K
TypeSH
Market value$11.47M
8.22%
Sole
0.00
Shared
0.00
None
149.90K
AMERICAN CENTY ETF TR
SOLEShares113.08K
TypeSH
Market value$9.12M
6.53%
Sole
0.00
Shared
0.00
None
113.08K
DIMENSIONAL ETF TRUST
SOLEShares100.33K
TypeSH
Market value$7.11M
5.10%
Sole
0.00
Shared
0.00
None
100.33K
AMERICAN CENTY ETF TR
SOLEShares83.83K
TypeSH
Market value$6.57M
4.71%
Sole
0.00
Shared
0.00
None
83.83K
AMERICAN CENTY ETF TR
SOLEShares56.27K
TypeSH
Market value$6.26M
4.48%
Sole
0.00
Shared
0.00
None
56.27K
JANUS DETROIT STR TR
SOLEShares120.06K
TypeSH
Market value$6.05M
4.33%
Sole
0.00
Shared
0.00
None
120.06K
AMERICAN CENTY ETF TR
SOLEShares72.44K
TypeSH
Market value$4.51M
3.23%
Sole
0.00
Shared
0.00
None
72.44K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$4.50M
3.22%
Sole
0.00
Shared
0.00
None
14.14K
AMERICAN CENTY ETF TR
SOLEShares58.44K
TypeSH
Market value$3.95M
2.83%
Sole
0.00
Shared
0.00
None
58.44K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$2.88M
2.06%
Sole
0.00
Shared
0.00
None
15.03K
JANUS DETROIT STR TR
SOLEShares58.83K
TypeSH
Market value$2.74M
1.96%
Sole
0.00
Shared
0.00
None
58.83K
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$2.60M
1.86%
Sole
0.00
Shared
0.00
None
18.37K
AMERICAN CENTY ETF TR
SOLEShares27.94K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
27.94K
PGIM ETF TR
SOLEShares43.10K
TypeSH
Market value$2.13M
1.53%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$1.99M
1.42%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
23.04K
DIMENSIONAL ETF TRUST
SOLEShares55.36K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
55.36K
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$1.20M
0.86%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.08M
0.77%
Sole
0.00
Shared
0.00
None
3.35K
AMERICAN CENTY ETF TR
SOLEShares10.85K
TypeSH
Market value$920.2K
0.66%
Sole
0.00
Shared
0.00
None
10.85K
NORTHERN LTS FD TR IV
SOLEShares19.61K
TypeSH
Market value$869.9K
0.62%
Sole
0.00
Shared
0.00
None
19.61K
DIMENSIONAL ETF TRUST
SOLEShares22.51K
TypeSH
Market value$777.7K
0.56%
Sole
0.00
Shared
0.00
None
22.51K
TIMOTHY PLAN
SOLEShares20.20K
TypeSH
Market value$728.0K
0.52%
Sole
0.00
Shared
0.00
None
20.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 449.62K | SH | $34.87M 24.98% | 0.00 | 0.00 | 449.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 354.45K | SH | $12.59M 9.02% | 0.00 | 0.00 | 354.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.90K | SH | $11.47M 8.22% | 0.00 | 0.00 | 149.90K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 113.08K | SH | $9.12M 6.53% | 0.00 | 0.00 | 113.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 100.33K | SH | $7.11M 5.10% | 0.00 | 0.00 | 100.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 83.83K | SH | $6.57M 4.71% | 0.00 | 0.00 | 83.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 56.27K | SH | $6.26M 4.48% | 0.00 | 0.00 | 56.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 120.06K | SH | $6.05M 4.33% | 0.00 | 0.00 | 120.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 72.44K | SH | $4.51M 3.23% | 0.00 | 0.00 | 72.44K |
ISHARES TRSOLE | S&P 100 ETF | 14.14K | SH | $4.50M 3.22% | 0.00 | 0.00 | 14.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 58.44K | SH | $3.95M 2.83% | 0.00 | 0.00 | 58.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.03K | SH | $2.88M 2.06% | 0.00 | 0.00 | 15.03K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 58.83K | SH | $2.74M 1.96% | 0.00 | 0.00 | 58.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.37K | SH | $2.60M 1.86% | 0.00 | 0.00 | 18.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 27.94K | SH | $2.46M 1.76% | 0.00 | 0.00 | 27.94K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 43.10K | SH | $2.13M 1.53% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 26.73K | SH | $1.99M 1.42% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | EUROPE ETF | 23.04K | SH | $1.57M 1.12% | 0.00 | 0.00 | 23.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 55.36K | SH | $1.47M 1.05% | 0.00 | 0.00 | 55.36K |
ISHARES TRSOLE | U.S. TECH ETF | 6.63K | SH | $1.20M 0.86% | 0.00 | 0.00 | 6.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.35K | SH | $1.08M 0.77% | 0.00 | 0.00 | 3.35K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 10.85K | SH | $920.2K 0.66% | 0.00 | 0.00 | 10.85K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 19.61K | SH | $869.9K 0.62% | 0.00 | 0.00 | 19.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 22.51K | SH | $777.7K 0.56% | 0.00 | 0.00 | 22.51K |
TIMOTHY PLANSOLE | INTL ETF | 20.20K | SH | $728.0K 0.52% | 0.00 | 0.00 | 20.20K |
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