RIDGELINE WEALTH PLANNING, LLC

Filed: 2/3/2026ACC: 0002085853-26-000183

📋 What this filing means

RIDGELINE WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $140.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.14M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

STATE STREET SPD$37.11M26.5%

SHS CREATION UNI$29.60M21.1%

ULTRA SHRT ETF$19.95M14.2%

ISHARES US EQUIT$11.16M8.0%

COM$7.77M5.5%

UNIT SER 1$6.54M4.7%

INTL COR DIV TIL$5.40M3.9%

Portfolio Concentration

Top 3$67.53M48.2%

4–10$46.15M32.9%

11–25$17.04M12.2%

Rest$9.41M6.7%

Top 3 weight

48.2%

Top 10 weight

81.1%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

10.99K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares99.5%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings50

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares448.03K

TypeSH

Market value$35.94M

25.65%

Sole

0.00

Shared

0.00

None

448.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares394.28K

TypeSH

Market value$19.95M

14.23%

Sole

0.00

Shared

0.00

None

394.28K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares336.02K

TypeSH

Market value$11.64M

8.31%

Sole

0.00

Shared

0.00

None

336.02K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares183.58K

TypeSH

Market value$11.16M

7.97%

Sole

0.00

Shared

0.00

None

183.58K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares255.71K

TypeSH

Market value$11.16M

7.96%

Sole

0.00

Shared

0.00

None

255.71K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares152.77K

TypeSH

Market value$6.79M

4.85%

Sole

0.00

Shared

0.00

None

152.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.65K

TypeSH

Market value$6.54M

4.67%

Sole

0.00

Shared

0.00

None

10.65K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares138.84K

TypeSH

Market value$5.40M

3.85%

Sole

0.00

Shared

0.00

None

138.84K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares41.82K

TypeSH

Market value$3.04M

2.17%

Sole

0.00

Shared

0.00

None

41.82K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares36.48K

TypeSH

Market value$2.05M

1.46%

Sole

0.00

Shared

0.00

None

36.48K

MGIC INVT CORP WIS

SOLE

COM

Shares63.86K

TypeSH

Market value$1.87M

1.33%

Sole

0.00

Shared

0.00

None

63.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares22.67K

TypeSH

Market value$1.84M

1.31%

Sole

0.00

Shared

0.00

None

22.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.52K

TypeSH

Market value$1.72M

1.23%

Sole

0.00

Shared

0.00

None

2.52K

ISHARES TR

SOLE

US AER DEF ETF

Shares7.04K

TypeSH

Market value$1.51M

1.08%

Sole

0.00

Shared

0.00

None

7.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.88K

TypeSH

Market value$1.30M

0.93%

Sole

0.00

Shared

0.00

None

3.88K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares35.14K

TypeSH

Market value$1.17M

0.83%

Sole

0.00

Shared

0.00

None

35.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares5.41K

TypeSH

Market value$1.07M

0.77%

Sole

0.00

Shared

0.00

None

5.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.51K

TypeSH

Market value$997.0K

0.71%

Sole

0.00

Shared

0.00

None

12.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares10.88K

TypeSH

Market value$897.5K

0.64%

Sole

0.00

Shared

0.00

None

10.88K

LAM RESEARCH CORP

SOLE

COM NEW

Shares4.96K

TypeSH

Market value$848.4K

0.61%

Sole

144.00

Shared

0.00

None

4.81K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares30.31K

TypeSH

Market value$798.2K

0.57%

Sole

0.00

Shared

0.00

None

30.31K

APPLE INC

SOLE

COM

Shares2.89K

TypeSH

Market value$786.5K

0.56%

Sole

1.84K

Shared

0.00

None

1.06K

NVIDIA CORPORATION

SOLE

COM

Shares4.02K

TypeSH

Market value$749.5K

0.53%

Sole

3.08K

Shared

0.00

None

936.00

AMAZON COM INC

SOLE

COM

Shares3.23K

TypeSH

Market value$746.0K

0.53%

Sole

1.21K

Shared

0.00

None

2.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares6.11K

TypeSH

Market value$734.7K

0.52%

Sole

0.00

Shared

0.00

None

6.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	448.03K	SH	$35.94M 25.65%	0.00	448.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	394.28K	SH	$19.95M 14.23%	0.00	394.28K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	336.02K	SH	$11.64M 8.31%	0.00	336.02K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	183.58K	SH	$11.16M 7.97%	0.00	183.58K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	255.71K	SH	$11.16M 7.96%	0.00	255.71K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	152.77K	SH	$6.79M 4.85%	0.00	152.77K
INVESCO QQQ TRSOLE	UNIT SER 1	10.65K	SH	$6.54M 4.67%	0.00	10.65K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	138.84K	SH	$5.40M 3.85%	0.00	138.84K
ISHARES INCSOLE	MSCI EMRG CHN	41.82K	SH	$3.04M 2.17%	0.00	41.82K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	36.48K	SH	$2.05M 1.46%	0.00	36.48K
MGIC INVT CORP WISSOLE	COM	63.86K	SH	$1.87M 1.33%	0.00	63.86K
ISHARES GOLD TRSOLE	ISHARES NEW	22.67K	SH	$1.84M 1.31%	0.00	22.67K
ISHARES TRSOLE	CORE S&P500 ETF	2.52K	SH	$1.72M 1.23%	0.00	2.52K
ISHARES TRSOLE	US AER DEF ETF	7.04K	SH	$1.51M 1.08%	0.00	7.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.88K	SH	$1.30M 0.93%	0.00	3.88K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	35.14K	SH	$1.17M 0.83%	0.00	35.14K
ISHARES TRSOLE	MSCI USA QLT FCT	5.41K	SH	$1.07M 0.77%	0.00	5.41K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.51K	SH	$997.0K 0.71%	0.00	12.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	10.88K	SH	$897.5K 0.64%	0.00	10.88K
LAM RESEARCH CORPSOLE	COM NEW	4.96K	SH	$848.4K 0.61%	144.00	4.81K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	30.31K	SH	$798.2K 0.57%	0.00	30.31K
APPLE INCSOLE	COM	2.89K	SH	$786.5K 0.56%	1.84K	1.06K
NVIDIA CORPORATIONSOLE	COM	4.02K	SH	$749.5K 0.53%	3.08K	936.00
AMAZON COM INCSOLE	COM	3.23K	SH	$746.0K 0.53%	1.21K	2.02K
ISHARES TRSOLE	CORE S&P SCP ETF	6.11K	SH	$734.7K 0.52%	0.00	6.11K

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