Ridgeline Wealth, LLC Diversified Active

Name: Ridgeline Wealth, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Ridgeline Wealth, LLC
Published: 2026-10-14

Location: Mesa, AZ

CIK: 0001934226 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

ICSH ISHARES TR 0.2%

Value $409K Shares 8,132 Share Price $50.33 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%

AVRE AMERICAN CENTY ETF TR 0.1%

Value $215K Shares 4,809 Share Price $44.79 Est. Cost/Share $47.53 Unrealized @ Report Date -6.7%

MA MASTERCARD INCORPORATED 0.1%

Value $202K Shares 334 Share Price $603.90 * Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	8,132	$409K	0.2%	$50.33	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
AVRE	AMERICAN CENTY ETF TR	4,809	$215K	0.1%	$44.79	$47.53	-6.7%	REAL ESTATE ETF	025072356
MA	MASTERCARD INCORPORATED	334	$202K	0.1%	$603.90 *	$562.24	-1.9%	CL A	57636Q104

Increased Positions (19)

AVLC AMERICAN CENTY ETF TR 24.1%

Value $42.58M (+5.0%) Shares 462,669 (+2.7%) Share Price $92.04 Est. Cost/Share $67.15 Unrealized @ Report Date +34.4%

AVLV AMERICAN CENTY ETF TR 6.4%

Value $11.35M (+6.2%) Shares 122,012 (+4.1%) Share Price $93.03 * Est. Cost/Share $67.11 Unrealized @ Report Date +34.8%

DFUS DIMENSIONAL ETF TRUST 4.7%

Value $8.33M (+5.5%) Shares 98,416 (+2.1%) Share Price $84.64 Est. Cost/Share $66.28 Unrealized @ Report Date +25.3%

DFIC DIMENSIONAL ETF TRUST 8.3%

Value $14.72M (+3.0%) Shares 390,662 (+1.9%) Share Price $37.68 Est. Cost/Share $28.43 Unrealized @ Report Date +32.3%

AVNV AMERICAN CENTY ETF TR 4.5%

Value $7.894M (+4.5%) Shares 93,486 (+2.2%) Share Price $84.44 Est. Cost/Share $64.86 Unrealized @ Report Date +30.4%

PULS PGIM ETF TR 1.5%

Value $2.711M (+7.6%) Shares 54,726 (+7.7%) Share Price $49.53 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

GLW CORNING INC 0.1%

Value $204K (-39.6%) Shares 1,370 (+3.8%) Share Price $148.54 * Est. Cost/Share $181.10 Unrealized @ Report Date -15.1%

VOO VANGUARD INDEX FDS 0.4%

Value $719K (+22.1%) Shares 1,005 (+17.3%) Share Price $715.15 Est. Cost/Share $671.32 Unrealized @ Report Date +4.4%

VGT VANGUARD WORLD FD 0.5%

Value $887K (+14.7%) Shares 7,013 (+8.4%) Share Price $126.48 Est. Cost/Share $110.21 Unrealized @ Report Date +14.0%

AVSC AMERICAN CENTY ETF TR 3.1%

Value $5.436M (-1.7%) Shares 77,598 (+2.9%) Share Price $70.06 Est. Cost/Share $50.86 Unrealized @ Report Date +35.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $227K (-26.8%) Shares 955 (+3.2%) Share Price $237.29 Est. Cost/Share $223.48 Unrealized @ Report Date +8.0%

VTI VANGUARD INDEX FDS 1.0%

Value $1.695M (+4.9%) Shares 4,444 (+1.8%) Share Price $381.33 Est. Cost/Share $305.98 Unrealized @ Report Date +22.3%

AVGE AMERICAN CENTY ETF TR 1.6%

Value $2.801M (+2.3%) Shares 28,087 (+1.7%) Share Price $99.72 Est. Cost/Share $76.35 Unrealized @ Report Date +28.8%

BLES NORTHERN LTS FD TR IV 0.6%

Value $985K (+2.8%) Shares 20,577 (+2.4%) Share Price $47.89 Est. Cost/Share $39.66 Unrealized @ Report Date +19.1%

DFGR DIMENSIONAL ETF TRUST 0.9%

Value $1.668M (-1.5%) Shares 61,122 (+4.5%) Share Price $27.29 Est. Cost/Share $27.46 Unrealized @ Report Date -1.5%

SO SOUTHERN CO 0.2%

Value $269K (-5.9%) Shares 3,053 (+2.2%) Share Price $88.11 * Est. Cost/Share $92.15 Unrealized @ Report Date -10.0%

TPIF TIMOTHY PLAN 0.5%

Value $803K (+1.9%) Shares 21,740 (+2.9%) Share Price $36.95 Est. Cost/Share $28.92 Unrealized @ Report Date +28.3%

AVXC AMERICAN CENTY ETF TR 2.8%

Value $4.927M (-0.2%) Shares 60,791 (+5.4%) Share Price $81.05 Est. Cost/Share $54.15 Unrealized @ Report Date +51.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $258K (+1.2%) Shares 1,040 (+3.4%) Share Price $248.49 * Est. Cost/Share $199.75 Unrealized @ Report Date +32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	462,669 (+2.7%)	$42.58M (+5.0%)	24.1%	$92.04	$67.15	+34.4%	AVANTIS US LARG	025072158
AVLV	AMERICAN CENTY ETF TR	122,012 (+4.1%)	$11.35M (+6.2%)	6.4%	$93.03 *	$67.11	+34.8%	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	98,416 (+2.1%)	$8.33M (+5.5%)	4.7%	$84.64	$66.28	+25.3%	US EQUI MARK ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	390,662 (+1.9%)	$14.72M (+3.0%)	8.3%	$37.68	$28.43	+32.3%	INTL CORE EQUITY	25434V799
AVNV	AMERICAN CENTY ETF TR	93,486 (+2.2%)	$7.894M (+4.5%)	4.5%	$84.44	$64.86	+30.4%	AVANTIS ALL INT	025072166
PULS	PGIM ETF TR	54,726 (+7.7%)	$2.711M (+7.6%)	1.5%	$49.53	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
GLW	CORNING INC	1,370 (+3.8%)	$204K (-39.6%)	0.1%	$148.54 *	$181.10	-15.1%	COM	219350105
VOO	VANGUARD INDEX FDS	1,005 (+17.3%)	$719K (+22.1%)	0.4%	$715.15	$671.32	+4.4%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	7,013 (+8.4%)	$887K (+14.7%)	0.5%	$126.48	$110.21	+14.0%	INF TECH ETF	92204A702
AVSC	AMERICAN CENTY ETF TR	77,598 (+2.9%)	$5.436M (-1.7%)	3.1%	$70.06	$50.86	+35.9%	AVAN US SMAL ETF	025072323
VRT	VERTIV HOLDINGS CO	955 (+3.2%)	$227K (-26.8%)	0.1%	$237.29	$223.48	+8.0%	COM CL A	92537N108
VTI	VANGUARD INDEX FDS	4,444 (+1.8%)	$1.695M (+4.9%)	1.0%	$381.33	$305.98	+22.3%	MRNGSTR TTL STK	922908769
AVGE	AMERICAN CENTY ETF TR	28,087 (+1.7%)	$2.801M (+2.3%)	1.6%	$99.72	$76.35	+28.8%	AVANTIS ALL EQT	025072232
BLES	NORTHERN LTS FD TR IV	20,577 (+2.4%)	$985K (+2.8%)	0.6%	$47.89	$39.66	+19.1%	INSPIRE GBL HOPE	66538H658
DFGR	DIMENSIONAL ETF TRUST	61,122 (+4.5%)	$1.668M (-1.5%)	0.9%	$27.29	$27.46	-1.5%	GLOBAL REAL EST	25434V658
SO	SOUTHERN CO	3,053 (+2.2%)	$269K (-5.9%)	0.2%	$88.11 *	$92.15	-10.0%	COM	842587107
TPIF	TIMOTHY PLAN	21,740 (+2.9%)	$803K (+1.9%)	0.5%	$36.95	$28.92	+28.3%	INTL ETF	887432334
AVXC	AMERICAN CENTY ETF TR	60,791 (+5.4%)	$4.927M (-0.2%)	2.8%	$81.05	$54.15	+51.7%	AVAN EMER EX ETF	02507A101
JNJ	JOHNSON & JOHNSON	1,040 (+3.4%)	$258K (+1.2%)	0.1%	$248.49 *	$199.75	+32.5%	COM	478160104

Exited Positions (2)

VIS VANGUARD WORLD FD 0.2%

Value $334K Shares 928 Share Price $360.38 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

USMV ISHARES TR 0.1%

Value $214K Shares 2,218 Share Price $96.46 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIS	VANGUARD WORLD FD	928	$334K	0.2%	$360.38 *	$338.90	-5.4%	—	92204A603
USMV	ISHARES TR	2,218	$214K	0.1%	$96.46	$91.74	+6.2%	—	46429B697

Decreased Positions (12)

JAAA JANUS DETROIT STR TR 3.3%

Value $5.865M (-4.5%) Shares 116,027 (-4.6%) Share Price $50.55 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

OEF ISHARES TR 3.0%

Value $5.375M (+4.8%) Shares 13,830 (-1.3%) Share Price $388.66 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $369K (-38.1%) Shares 7,325 (-37.8%) Share Price $50.31 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

JBBB JANUS DETROIT STR TR 1.2%

Value $2.135M (-5.2%) Shares 45,229 (-4.9%) Share Price $47.21 Est. Cost/Share $47.65 Unrealized @ Report Date -0.9%

ESGU ISHARES TR 1.7%

Value $3.07M (+3.0%) Shares 18,030 (-1.0%) Share Price $170.28 * Est. Cost/Share $129.55 Unrealized @ Report Date +28.8%

IFRA ISHARES TR 0.1%

Value $250K (-10.8%) Shares 4,362 (-1.8%) Share Price $57.23 * Est. Cost/Share $48.41 Unrealized @ Report Date +13.7%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $454K (-6.0%) Shares 20,505 (-1.8%) Share Price $22.15 Est. Cost/Share $23.10 Unrealized @ Report Date -4.3%

AVTM AMERICAN CENTY ETF TR 4.0%

Value $7M (+0.4%) Shares 126,088 (-1.6%) Share Price $55.52 Est. Cost/Share $52.27 Unrealized @ Report Date +4.7%

AVGV AMERICAN CENTY ETF TR 0.4%

Value $699K (-2.7%) Shares 8,155 (-3.4%) Share Price $85.71 Est. Cost/Share $63.19 Unrealized @ Report Date +33.5%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $814K (-2.2%) Shares 9,041 (-3.1%) Share Price $90.05 Est. Cost/Share $65.11 Unrealized @ Report Date +38.4%

AAPL APPLE INC 0.3%

Value $547K (+2.6%) Shares 1,604 (-13.0%) Share Price $341.27 * Est. Cost/Share $236.02 Unrealized @ Report Date +41.1%

AVUS AMERICAN CENTY ETF TR 4.0%

Value $7.135M (+0.0%) Shares 54,647 (-1.9%) Share Price $130.57 Est. Cost/Share $99.33 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	116,027 (-4.6%)	$5.865M (-4.5%)	3.3%	$50.55	$50.74	-0.5%	HENDRSON AAA CL	47103U845
OEF	ISHARES TR	13,830 (-1.3%)	$5.375M (+4.8%)	3.0%	$388.66	$286.05	+33.6%	S&P 100 ETF	464287101
JPST	J P MORGAN EXCHANGE TRADED F	7,325 (-37.8%)	$369K (-38.1%)	0.2%	$50.31	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
JBBB	JANUS DETROIT STR TR	45,229 (-4.9%)	$2.135M (-5.2%)	1.2%	$47.21	$47.65	-0.9%	B-BBB CLO ETF	47103U753
ESGU	ISHARES TR	18,030 (-1.0%)	$3.07M (+3.0%)	1.7%	$170.28 *	$129.55	+28.8%	ESG AWR MSCI USA	46435G425
IFRA	ISHARES TR	4,362 (-1.8%)	$250K (-10.8%)	0.1%	$57.23 *	$48.41	+13.7%	US INFRASTRUC	46435U713
SCHZ	SCHWAB STRATEGIC TR	20,505 (-1.8%)	$454K (-6.0%)	0.3%	$22.15	$23.10	-4.3%	US AGGREGATE B	808524839
AVTM	AMERICAN CENTY ETF TR	126,088 (-1.6%)	$7M (+0.4%)	4.0%	$55.52	$52.27	+4.7%	AVAN TOTA EQ ETF	02507A606
AVGV	AMERICAN CENTY ETF TR	8,155 (-3.4%)	$699K (-2.7%)	0.4%	$85.71	$63.19	+33.5%	AVANTIS ALL EQT	025072216
AVDE	AMERICAN CENTY ETF TR	9,041 (-3.1%)	$814K (-2.2%)	0.5%	$90.05	$65.11	+38.4%	INTL EQT ETF	025072703
AAPL	APPLE INC	1,604 (-13.0%)	$547K (+2.6%)	0.3%	$341.27 *	$236.02	+41.1%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	54,647 (-1.9%)	$7.135M (+0.0%)	4.0%	$130.57	$99.33	+29.0%	US EQT ETF	025072885

Unchanged Positions (27)

MSFT MICROSOFT CORP 1.3%

Value $2.277M Shares 4,190 Share Price $543.41 * Est. Cost/Share $409.36 Unrealized @ Report Date +25.3%

SPYM SPDR SERIES TRUST 7.8%

Value $13.68M Shares 149,455 Share Price $91.55 Est. Cost/Share $69.31 Unrealized @ Report Date +29.5%

IYW ISHARES TR 1.0%

Value $1.769M Shares 6,617 Share Price $267.32 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%

QUAL ISHARES TR 1.9%

Value $3.389M Shares 14,922 Share Price $227.09 * Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

GEV GE VERNOVA INC 0.2%

Value $365K Shares 364 Share Price $1004.04 * Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

IEV ISHARES TR 0.9%

Value $1.608M Shares 22,743 Share Price $70.70 Est. Cost/Share $54.68 Unrealized @ Report Date +30.1%

EFV ISHARES TR 1.2%

Value $2.068M Shares 26,224 Share Price $78.85 Est. Cost/Share $54.77 Unrealized @ Report Date +44.5%

IGM ISHARES TR 0.5%

Value $833K Shares 4,889 Share Price $170.37 Est. Cost/Share $100.51 Unrealized @ Report Date +68.2%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $861K Shares 21,830 Share Price $39.46 Est. Cost/Share $27.18 Unrealized @ Report Date +46.1%

AMZN AMAZON COM INC 0.2%

Value $318K Shares 1,230 Share Price $258.47 * Est. Cost/Share $207.26 Unrealized @ Report Date +20.2%

IUSB ISHARES TR 0.2%

Value $439K Shares 9,932 Share Price $44.19 Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $699K Shares 7,533 Share Price $92.82 Est. Cost/Share $61.66 Unrealized @ Report Date +52.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $506K Shares 836 Share Price $605.53 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $215K Shares 1,711 Share Price $125.65 * Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

IWB ISHARES TR 0.3%

Value $494K Shares 1,163 Share Price $424.96 * Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

SUSL ISHARES TR 0.2%

Value $355K Shares 2,557 Share Price $138.85 Est. Cost/Share $104.27 Unrealized @ Report Date +30.7%

TFI SPDR SERIES TRUST 0.1%

Value $204K Shares 4,729 Share Price $43.05 Est. Cost/Share $46.12 Unrealized @ Report Date -7.3%

SPTM SPDR SERIES TRUST 0.3%

Value $494K Shares 5,258 Share Price $93.95 * Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%

EMGF ISHARES INC 0.2%

Value $283K Shares 4,030 Share Price $70.34 Est. Cost/Share $48.09 Unrealized @ Report Date +48.8%

IVV ISHARES TR 0.2%

Value $272K Shares 349 Share Price $780.42 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

IVW ISHARES TR 0.1%

Value $219K Shares 1,513 Share Price $144.56 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $210K Shares 403 Share Price $520.59 * Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

GOOGL ALPHABET INC 0.4%

Value $666K Shares 1,883 Share Price $353.69 * Est. Cost/Share $224.58 Unrealized @ Report Date +53.2%

IVLU ISHARES TR 0.2%

Value $275K Shares 6,465 Share Price $42.51 Est. Cost/Share $28.16 Unrealized @ Report Date +52.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $302K Shares 1,295 Share Price $232.90 * Est. Cost/Share $288.06 Unrealized @ Report Date -20.8%

ETN EATON CORP PLC 0.1%

Value $249K Shares 583 Share Price $427.94 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

SGOV ISHARES TR 0.2%

Value $370K Shares 3,676 Share Price $100.52 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,190	$2.277M	1.3%	$543.41 *	$409.36	+25.3%	COM	594918104
SPYM	SPDR SERIES TRUST	149,455	$13.68M	7.8%	$91.55	$69.31	+29.5%	ST STR P500ETF	78464A854
IYW	ISHARES TR	6,617	$1.769M	1.0%	$267.32	$158.23	+67.4%	U.S. TECH ETF	464287721
QUAL	ISHARES TR	14,922	$3.389M	1.9%	$227.09 *	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	364	$365K	0.2%	$1004.04 *	$605.52	+57.0%	COM	36828A101
IEV	ISHARES TR	22,743	$1.608M	0.9%	$70.70	$54.68	+30.1%	EUROPE ETF	464287861
EFV	ISHARES TR	26,224	$2.068M	1.2%	$78.85	$54.77	+44.5%	EAFE VALUE ETF	464288877
IGM	ISHARES TR	4,889	$833K	0.5%	$170.37	$100.51	+68.2%	EXPND TEC SC ETF	464287549
DFEM	DIMENSIONAL ETF TRUST	21,830	$861K	0.5%	$39.46	$27.18	+46.1%	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	1,230	$318K	0.2%	$258.47 *	$207.26	+20.2%	COM	023135106
IUSB	ISHARES TR	9,932	$439K	0.2%	$44.19	$45.90	-3.9%	CORE UNIVRSL USD	46434V613
AVEM	AMERICAN CENTY ETF TR	7,533	$699K	0.4%	$92.82	$61.66	+52.5%	AVANTIS EMGMKT	025072604
AMD	ADVANCED MICRO DEVICES INC	836	$506K	0.3%	$605.53	$409.99	+49.2%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	1,711	$215K	0.1%	$125.65 *	$117.70	+0.8%	COM	025537101
IWB	ISHARES TR	1,163	$494K	0.3%	$424.96 *	$323.94	+28.5%	RUS 1000 ETF	464287622
SUSL	ISHARES TR	2,557	$355K	0.2%	$138.85	$104.27	+30.7%	ESG MSCI LEADR	46435U218
TFI	SPDR SERIES TRUST	4,729	$204K	0.1%	$43.05	$46.12	-7.3%	ST STR NUVEE ETF	78468R721
SPTM	SPDR SERIES TRUST	5,258	$494K	0.3%	$93.95 *	$71.96	+27.9%	ST STR PR SP1500	78464A805
EMGF	ISHARES INC	4,030	$283K	0.2%	$70.34	$48.09	+48.8%	EMNG MKTS EQT	46434G889
IVV	ISHARES TR	349	$272K	0.2%	$780.42	$591.91	+29.4%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,513	$219K	0.1%	$144.56	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	403	$210K	0.1%	$520.59 *	$480.75	+3.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,883	$666K	0.4%	$353.69 *	$224.58	+53.2%	CAP STK CL A	02079K305
IVLU	ISHARES TR	6,465	$275K	0.2%	$42.51	$28.16	+52.3%	MSCI INTL VLU FT	46435G409
AJG	GALLAGHER ARTHUR J & CO	1,295	$302K	0.2%	$232.90 *	$288.06	-20.8%	COM	363576109
ETN	EATON CORP PLC	583	$249K	0.1%	$427.94	$355.83	+20.8%	SHS	G29183103
SGOV	ISHARES TR	3,676	$370K	0.2%	$100.52	$100.47	+0.2%	0-3 MTH TREASURY	46436E718