Ridgeline Wealth Planning, LLC Concentrated Active

Name: Ridgeline Wealth Planning, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Ridgeline Wealth Planning, LLC
Published: 2026-07-24

Location: Centerville, OH

CIK: 0002013788 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (4)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $242K Shares 417 Est. Cost $580.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $234K Shares 203 Est. Cost $1154.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $233K Shares 194 Est. Cost $1199.70 Unrealized —

TSLA TESLA INC 0.1%

Value $210K Shares 500 Est. Cost $420.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	417	$242K	0.2%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	203	$234K	0.1%	$1154.29	—	COM	595112103
LLY	ELI LILLY & CO	194	$233K	0.1%	$1199.70	—	COM	532457108
TSLA	TESLA INC	500	$210K	0.1%	$420.60	—	COM	88160R101

Increased Positions (17)

SPYM SPDR SERIES TRUST 26.7%

Value $42.07M (+22.5%) Shares 478,689 (+6.7%) Est. Cost $70.46 Unrealized —

DYNF BLACKROCK ETF TRUST 9.3%

Value $14.69M (+39.3%) Shares 215,984 (+19.1%) Est. Cost $55.79 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.5%

Value $13.44M (+25.5%) Shares 272,667 (+8.4%) Est. Cost $36.70 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.4%

Value $8.576M (+38.4%) Shares 181,692 (+17.8%) Est. Cost $40.36 Unrealized —

BAI BLACKROCK ETF TRUST 1.5%

Value $2.385M (+106.2%) Shares 45,239 (+28.9%) Est. Cost $37.65 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $2.128M (+128.2%) Shares 4,910 (+12.5%) Est. Cost $114.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.037M (+94.9%) Shares 20,580 (+76.6%) Est. Cost $43.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.395M (+50.0%) Shares 17,649 (+50.5%) Est. Cost $78.50 Unrealized —

MTG MGIC INVT CORP WIS 1.3%

Value $2.037M (+21.5%) Shares 72,233 (+13.1%) Est. Cost $26.01 Unrealized —

ITA ISHARES TR 1.2%

Value $1.835M (+20.9%) Shares 7,569 (+9.1%) Est. Cost $217.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $369K (+78.0%) Shares 738 (+70.4%) Est. Cost $496.33 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $852K (+20.2%) Shares 3,574 (+5.0%) Est. Cost $210.05 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $485K (+27.6%) Shares 1,358 (+2.6%) Est. Cost $232.67 Unrealized —

AVGO BROADCOM INC 0.3%

Value $492K (+24.6%) Shares 1,302 (+2.1%) Est. Cost $255.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $255K (+17.6%) Shares 780 (+5.7%) Est. Cost $310.49 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $680K (+4.5%) Shares 4,640 (+3.0%) Est. Cost $161.85 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $493K (+2.4%) Shares 1,320 (+1.6%) Est. Cost $435.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	478,689 (+6.7%)	$42.07M (+22.5%)	26.7%	$70.46	—	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	215,984 (+19.1%)	$14.69M (+39.3%)	9.3%	$55.79	—	ISHARES US EQUIT	09290C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	272,667 (+8.4%)	$13.44M (+25.5%)	8.5%	$36.70	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	181,692 (+17.8%)	$8.576M (+38.4%)	5.4%	$40.36	—	SHS CREAT UNIT	14020G101
BAI	BLACKROCK ETF TRUST	45,239 (+28.9%)	$2.385M (+106.2%)	1.5%	$37.65	—	ISHA I IN TE ETF	09290C780
LRCX	LAM RESEARCH CORP	4,910 (+12.5%)	$2.128M (+128.2%)	1.3%	$114.94	—	COM NEW	512807306
SPDW	SPDR INDEX SHS FDS	20,580 (+76.6%)	$1.037M (+94.9%)	0.7%	$43.45	—	ST STR PO EX ETF	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	17,649 (+50.5%)	$1.395M (+50.0%)	0.9%	$78.50	—	SHRT TRM CORP BD	92206C409
MTG	MGIC INVT CORP WIS	72,233 (+13.1%)	$2.037M (+21.5%)	1.3%	$26.01	—	COM	552848103
ITA	ISHARES TR	7,569 (+9.1%)	$1.835M (+20.9%)	1.2%	$217.00	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	738 (+70.4%)	$369K (+78.0%)	0.2%	$496.33	—	CL B NEW	084670702
AMZN	AMAZON COM INC	3,574 (+5.0%)	$852K (+20.2%)	0.5%	$210.05	—	COM	023135106
GOOGL	ALPHABET INC	1,358 (+2.6%)	$485K (+27.6%)	0.3%	$232.67	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,302 (+2.1%)	$492K (+24.6%)	0.3%	$255.34	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	780 (+5.7%)	$255K (+17.6%)	0.2%	$310.49	—	COM	46625H100
PG	PROCTER & GAMBLE CO	4,640 (+3.0%)	$680K (+4.5%)	0.4%	$161.85	—	COM	742718109
MSFT	MICROSOFT CORP	1,320 (+1.6%)	$493K (+2.4%)	0.3%	$435.44	—	COM	594918104

Exited Positions (2)

IAU ISHARES GOLD TR 1.2%

Value $1.934M Shares 21,933 Est. Cost $81.17 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $401K Shares 933 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	21,933	$1.934M	1.2%	$81.17	—	—	464285204
GLD	SPDR GOLD TR	933	$401K	0.3%	$396.31	—	—	78463V107

Decreased Positions (15)

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $325K (-83.7%) Shares 5,609 (-84.6%) Est. Cost $53.45 Unrealized —

EMXC ISHARES INC 2.3%

Value $3.632M (+16.8%) Shares 35,508 (-10.2%) Est. Cost $56.39 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value $6.595M (+7.1%) Shares 8,956 (-16.0%) Est. Cost $517.29 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $211K (-60.0%) Shares 5,248 (-60.2%) Est. Cost $41.69 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 3.7%

Value $5.841M (+5.7%) Shares 136,735 (-1.5%) Est. Cost $32.25 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 7.1%

Value $11.17M (-1.7%) Shares 263,789 (-22.5%) Est. Cost $29.42 Unrealized —

IVV ISHARES TR 1.2%

Value $1.925M (+10.9%) Shares 2,571 (-3.2%) Est. Cost $597.42 Unrealized —

AAPL APPLE INC 0.7%

Value $1.081M (+10.5%) Shares 3,736 (-3.1%) Est. Cost $240.90 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $900K (+12.9%) Shares 4,496 (-1.6%) Est. Cost $143.12 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value $327K (+20.8%) Shares 6,191 (-6.8%) Est. Cost $36.42 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.7%

Value $1.073M (-3.4%) Shares 45,261 (-3.4%) Est. Cost $26.32 Unrealized —

QUAL ISHARES TR 0.6%

Value $934K (+3.7%) Shares 4,255 (-9.4%) Est. Cost $178.00 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $595K (-2.7%) Shares 5,990 (-2.6%) Est. Cost $99.32 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $402K (-2.2%) Shares 18,030 (-1.9%) Est. Cost $22.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $395K (-0.3%) Shares 12,461 (-3.6%) Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLQM	FRANKLIN TEMPLETON ETF TR	5,609 (-84.6%)	$325K (-83.7%)	0.2%	$53.45	—	US MID CP MLTFCT	35473P884
EMXC	ISHARES INC	35,508 (-10.2%)	$3.632M (+16.8%)	2.3%	$56.39	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	8,956 (-16.0%)	$6.595M (+7.1%)	4.2%	$517.29	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	5,248 (-60.2%)	$211K (-60.0%)	0.1%	$41.69	—	ST STR BL LN ETF	78467V608
DIVI	FRANKLIN TEMPLETON ETF TR	136,735 (-1.5%)	$5.841M (+5.7%)	3.7%	$32.25	—	INTL COR DIV TIL	35473P108
CGGO	CAPITAL GROUP GBL GROWTH EQT	263,789 (-22.5%)	$11.17M (-1.7%)	7.1%	$29.42	—	SHS CREAT UNIT	14020X104
IVV	ISHARES TR	2,571 (-3.2%)	$1.925M (+10.9%)	1.2%	$597.42	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,736 (-3.1%)	$1.081M (+10.5%)	0.7%	$240.90	—	COM	037833100
NVDA	NVIDIA CORPORATION	4,496 (-1.6%)	$900K (+12.9%)	0.6%	$143.12	—	COM	67066G104
XCEM	COLUMBIA ETF TR II	6,191 (-6.8%)	$327K (+20.8%)	0.2%	$36.42	—	EM CORE EX ETF	19762B202
BXSL	BLACKSTONE SECD LENDING FD	45,261 (-3.4%)	$1.073M (-3.4%)	0.7%	$26.32	—	COMMON STOCK	09261X102
QUAL	ISHARES TR	4,255 (-9.4%)	$934K (+3.7%)	0.6%	$178.00	—	MSCI USA QLT FCT	46432F339
BILS	SPDR SERIES TRUST	5,990 (-2.6%)	$595K (-2.7%)	0.4%	$99.32	—	ST STR BL 12 ETF	78468R523
CGCP	CAPITAL GRP FIXED INCM ETF T	18,030 (-1.9%)	$402K (-2.2%)	0.3%	$22.23	—	CORE PLUS INCM	14020Y102
SCHD	SCHWAB STRATEGIC TR	12,461 (-3.6%)	$395K (-0.3%)	0.3%	$27.32	—	US DIVIDEND EQ	808524797

Unchanged Positions (17)

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $648K Shares 1,937 Est. Cost $188.28 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.435M Shares 3,877 Est. Cost $289.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $871K Shares 9,666 Est. Cost $68.04 Unrealized —

IJR ISHARES TR 0.5%

Value $803K Shares 5,414 Est. Cost $114.13 Unrealized —

SPTM SPDR SERIES TRUST 0.6%

Value $988K Shares 10,879 Est. Cost $71.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $310K Shares 609 Est. Cost $492.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.7%

Value $20.01M Shares 395,728 Est. Cost $50.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $271K Shares 893 Est. Cost $246.73 Unrealized —

GOOG ALPHABET INC 0.2%

Value $280K Shares 792 Est. Cost $288.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $410K Shares 9,232 Est. Cost $34.59 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $431K Shares 1,627 Est. Cost $243.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $427K Shares 437 Est. Cost $735.10 Unrealized —

WMT WALMART INC 0.2%

Value $334K Shares 2,948 Est. Cost $89.41 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $306K Shares 3,359 Est. Cost $74.81 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K Shares 1,858 Est. Cost $109.67 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $224K Shares 1,266 Est. Cost $165.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $271K Shares 1,067 Est. Cost $197.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FIRST TR EXCHANGE-TRADED FD	1,937	$648K	0.4%	$188.28	—	SHS	337345102
VTI	VANGUARD INDEX FDS	3,877	$1.435M	0.9%	$289.96	—	TOTAL STK MKT	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	9,666	$871K	0.6%	$68.04	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	5,414	$803K	0.5%	$114.13	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SERIES TRUST	10,879	$988K	0.6%	$71.43	—	ST STR PR SP1500	78464A805
NOC	NORTHROP GRUMMAN CORP	609	$310K	0.2%	$492.66	—	COM	666807102
JPST	J P MORGAN EXCHANGE TRADED F	395,728	$20.01M	12.7%	$50.47	—	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	893	$271K	0.2%	$246.73	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	792	$280K	0.2%	$288.19	—	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	9,232	$410K	0.3%	$34.59	—	US COR EQU 2 ETF	25434V708
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$431K	0.3%	$243.17	—	DJ INTERNT IDX	33733E302
PH	PARKER-HANNIFIN CORP	437	$427K	0.3%	$735.10	—	COM	701094104
WMT	WALMART INC	2,948	$334K	0.2%	$89.41	—	COM	931142103
FXR	FIRST TR EXCHANGE-TRADED FD	3,359	$306K	0.2%	$74.81	—	INDLS PROD DUR	33734X150
FXH	FIRST TR EXCHANGE-TRADED FD	1,858	$227K	0.1%	$109.67	—	HLTH CARE ALPH	33734X143
PPA	INVESCO EXCHANGE TRADED FD T	1,266	$224K	0.1%	$165.70	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON	1,067	$271K	0.2%	$197.74	—	COM	478160104