RIDGELINE WEALTH PLANNING, LLC

Filed: 5/5/2026ACC: 0002085853-26-000568

📋 What this filing means

RIDGELINE WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $136.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.93M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

STATE STREET SPD$36.34M26.5%

SHS CREATION UNI$28.26M20.6%

ULTRA SHRT ETF$19.91M14.5%

ISHARES US EQUIT$10.55M7.7%

COM$7.34M5.4%

UNIT SER 1$6.16M4.5%

INTL COR DIV TIL$5.53M4.0%

Portfolio Concentration

Top 3$65.60M47.9%

4–10$44.24M32.3%

11–25$17.21M12.6%

Rest$9.87M7.2%

Top 3 weight

47.9%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

12.96K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares99.4%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings51

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares448.55K

TypeSH

Market value$34.33M

25.07%

Sole

0.00

Shared

0.00

None

448.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares393.35K

TypeSH

Market value$19.91M

14.54%

Sole

0.00

Shared

0.00

None

393.35K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares340.35K

TypeSH

Market value$11.36M

8.29%

Sole

0.00

Shared

0.00

None

340.35K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares251.61K

TypeSH

Market value$10.70M

7.82%

Sole

0.00

Shared

0.00

None

251.61K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares181.29K

TypeSH

Market value$10.55M

7.70%

Sole

0.00

Shared

0.00

None

181.29K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares154.22K

TypeSH

Market value$6.20M

4.53%

Sole

0.00

Shared

0.00

None

154.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.67K

TypeSH

Market value$6.16M

4.50%

Sole

0.00

Shared

0.00

None

10.67K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares138.87K

TypeSH

Market value$5.53M

4.04%

Sole

0.00

Shared

0.00

None

138.87K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares39.55K

TypeSH

Market value$3.11M

2.27%

Sole

0.00

Shared

0.00

None

39.55K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares36.34K

TypeSH

Market value$2.00M

1.46%

Sole

0.00

Shared

0.00

None

36.34K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares21.93K

TypeSH

Market value$1.93M

1.41%

Sole

0.00

Shared

0.00

None

21.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.66K

TypeSH

Market value$1.74M

1.27%

Sole

0.00

Shared

0.00

None

2.66K

MGIC INVT CORP WIS

SOLE

COM

Shares63.86K

TypeSH

Market value$1.68M

1.22%

Sole

0.00

Shared

0.00

None

63.86K

ISHARES TR

SOLE

US AER DEF ETF

Shares6.94K

TypeSH

Market value$1.52M

1.11%

Sole

0.00

Shared

0.00

None

6.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.88K

TypeSH

Market value$1.24M

0.91%

Sole

0.00

Shared

0.00

None

3.88K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares35.11K

TypeSH

Market value$1.16M

0.84%

Sole

0.00

Shared

0.00

None

35.11K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares46.88K

TypeSH

Market value$1.11M

0.81%

Sole

0.00

Shared

0.00

None

46.88K

APPLE INC

SOLE

COM

Shares3.86K

TypeSH

Market value$978.7K

0.71%

Sole

2.13K

Shared

0.00

None

1.73K

LAM RESEARCH CORP

SOLE

COM NEW

Shares4.36K

TypeSH

Market value$932.2K

0.68%

Sole

163.00

Shared

0.00

None

4.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares11.73K

TypeSH

Market value$929.6K

0.68%

Sole

0.00

Shared

0.00

None

11.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares4.70K

TypeSH

Market value$900.6K

0.66%

Sole

0.00

Shared

0.00

None

4.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares10.88K

TypeSH

Market value$860.1K

0.63%

Sole

0.00

Shared

0.00

None

10.88K

NVIDIA CORPORATION

SOLE

COM

Shares4.57K

TypeSH

Market value$797.2K

0.58%

Sole

3.60K

Shared

0.00

None

968.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares9.74K

TypeSH

Market value$732.6K

0.54%

Sole

0.00

Shared

0.00

None

9.74K

AMAZON COM INC

SOLE

COM

Shares3.40K

TypeSH

Market value$709.0K

0.52%

Sole

1.35K

Shared

0.00

None

2.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	448.55K	SH	$34.33M 25.07%	0.00	448.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	393.35K	SH	$19.91M 14.54%	0.00	393.35K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	340.35K	SH	$11.36M 8.29%	0.00	340.35K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	251.61K	SH	$10.70M 7.82%	0.00	251.61K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	181.29K	SH	$10.55M 7.70%	0.00	181.29K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	154.22K	SH	$6.20M 4.53%	0.00	154.22K
INVESCO QQQ TRSOLE	UNIT SER 1	10.67K	SH	$6.16M 4.50%	0.00	10.67K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	138.87K	SH	$5.53M 4.04%	0.00	138.87K
ISHARES INCSOLE	MSCI EMRG CHN	39.55K	SH	$3.11M 2.27%	0.00	39.55K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	36.34K	SH	$2.00M 1.46%	0.00	36.34K
ISHARES GOLD TRSOLE	ISHARES NEW	21.93K	SH	$1.93M 1.41%	0.00	21.93K
ISHARES TRSOLE	CORE S&P500 ETF	2.66K	SH	$1.74M 1.27%	0.00	2.66K
MGIC INVT CORP WISSOLE	COM	63.86K	SH	$1.68M 1.22%	0.00	63.86K
ISHARES TRSOLE	US AER DEF ETF	6.94K	SH	$1.52M 1.11%	0.00	6.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.88K	SH	$1.24M 0.91%	0.00	3.88K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	35.11K	SH	$1.16M 0.84%	0.00	35.11K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	46.88K	SH	$1.11M 0.81%	0.00	46.88K
APPLE INCSOLE	COM	3.86K	SH	$978.7K 0.71%	2.13K	1.73K
LAM RESEARCH CORPSOLE	COM NEW	4.36K	SH	$932.2K 0.68%	163.00	4.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	11.73K	SH	$929.6K 0.68%	0.00	11.73K
ISHARES TRSOLE	MSCI USA QLT FCT	4.70K	SH	$900.6K 0.66%	0.00	4.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	10.88K	SH	$860.1K 0.63%	0.00	10.88K
NVIDIA CORPORATIONSOLE	COM	4.57K	SH	$797.2K 0.58%	3.60K	968.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	9.74K	SH	$732.6K 0.54%	0.00	9.74K
AMAZON COM INCSOLE	COM	3.40K	SH	$709.0K 0.52%	1.35K	2.05K

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