Ridgeline Wealth Planning, LLC Long-Term Concentrated

Name: Ridgeline Wealth Planning, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Ridgeline Wealth Planning, LLC
Published: 2026-10-29

Location: Centerville, OH

CIK: 0002013788 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (2)

META META PLATFORMS INC 0.2%

Value $339K Shares 467 Share Price $725.32 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $262K Shares 1,739 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	467	$339K	0.2%	$725.32	$624.16	+16.2%	CL A	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	1,739	$262K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (33)

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value $13.6M (+875.2%) Shares 176,074 (+897.6%) Share Price $77.25 Est. Cost/Share $78.36 Unrealized @ Report Date -1.4%

SPYM SPDR SERIES TRUST 25.0%

Value $43.52M (+3.5%) Shares 484,882 (+1.3%) Share Price $89.76 Est. Cost/Share $70.50 Unrealized @ Report Date +27.3%

DYNF BLACKROCK ETF TRUST 8.9%

Value $15.46M (+5.2%) Shares 223,174 (+3.3%) Share Price $69.26 Est. Cost/Share $54.23 Unrealized @ Report Date +27.7%

MSFT MICROSOFT CORP 0.6%

Value $960K (+94.9%) Shares 1,871 (+41.7%) Share Price $513.02 Est. Cost/Share $443.41 Unrealized @ Report Date +15.7%

JPST J P MORGAN EXCHANGE TRADED F 11.8%

Value $20.45M (+2.2%) Shares 406,039 (+2.6%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

CGGR CAPITAL GROUP GROWTH ETF 5.2%

Value $8.997M (+4.9%) Shares 189,695 (+4.4%) Share Price $47.43 Est. Cost/Share $39.79 Unrealized @ Report Date +19.2%

AAPL APPLE INC 0.9%

Value $1.495M (+38.3%) Shares 4,488 (+20.1%) Share Price $333.04 Est. Cost/Share $253.80 Unrealized @ Report Date +31.2%

NVDA NVIDIA CORPORATION 0.7%

Value $1.287M (+43.0%) Shares 5,633 (+25.3%) Share Price $228.39 Est. Cost/Share $157.21 Unrealized @ Report Date +45.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 7.9%

Value $13.7M (+1.9%) Shares 280,382 (+2.8%) Share Price $48.85 Est. Cost/Share $37.61 Unrealized @ Report Date +29.9%

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value $1.32M (+23.0%) Shares 55,056 (+21.6%) Share Price $23.98 Est. Cost/Share $25.78 Unrealized @ Report Date -7.0%

ITA ISHARES TR 0.9%

Value $1.601M (-12.8%) Shares 7,727 (+2.1%) Share Price $207.17 Est. Cost/Share $211.34 Unrealized @ Report Date -2.0%

BAI BLACKROCK ETF TRUST 1.3%

Value $2.187M (-8.3%) Shares 46,338 (+2.4%) Share Price $47.19 Est. Cost/Share $37.26 Unrealized @ Report Date +26.7%

QQQ INVESCO QQQ TR 3.9%

Value $6.79M (+2.9%) Shares 9,178 (+2.5%) Share Price $739.77 Est. Cost/Share $511.32 Unrealized @ Report Date +44.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $433K (+69.5%) Shares 1,308 (+67.7%) Share Price $330.83 Est. Cost/Share $325.81 Unrealized @ Report Date +1.5%

AMZN AMAZON COM INC 0.6%

Value $980K (+15.1%) Shares 3,935 (+10.1%) Share Price $249.16 Est. Cost/Share $214.35 Unrealized @ Report Date +16.2%

GOOGL ALPHABET INC 0.3%

Value $608K (+25.3%) Shares 1,768 (+30.2%) Share Price $344.08 Est. Cost/Share $258.36 Unrealized @ Report Date +33.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $486K (+31.5%) Shares 975 (+32.1%) Share Price $497.95 Est. Cost/Share $490.98 Unrealized @ Report Date +1.4%

DIVI FRANKLIN TEMPLETON ETF TR 3.4%

Value $5.925M (+1.4%) Shares 138,881 (+1.6%) Share Price $42.66 Est. Cost/Share $33.03 Unrealized @ Report Date +29.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $351K (+29.6%) Shares 1,327 (+24.4%) Share Price $264.74 Est. Cost/Share $210.78 Unrealized @ Report Date +25.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $477K (+18.6%) Shares 22,514 (+24.9%) Share Price $21.17 Est. Cost/Share $22.45 Unrealized @ Report Date -5.7%

AVGO BROADCOM INC 0.3%

Value $555K (+12.8%) Shares 1,580 (+21.4%) Share Price $351.28 Est. Cost/Share $276.88 Unrealized @ Report Date +26.8%

LLY ELI LILLY & CO 0.2%

Value $294K (+26.3%) Shares 254 (+30.9%) Share Price $1157.28 Est. Cost/Share $1059.12 Unrealized @ Report Date +9.2%

EMXC ISHARES INC 2.1%

Value $3.583M (-1.4%) Shares 36,163 (+1.8%) Share Price $99.08 Est. Cost/Share $59.47 Unrealized @ Report Date +66.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $291K (+20.2%) Shares 476 (+14.1%) Share Price $611.76 Est. Cost/Share $422.94 Unrealized @ Report Date +44.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $828K (-4.9%) Shares 9,850 (+1.9%) Share Price $84.08 Est. Cost/Share $68.83 Unrealized @ Report Date +22.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $275K (+17.3%) Shares 258 (+27.1%) Share Price $1065.11 Est. Cost/Share $792.53 Unrealized @ Report Date +34.4%

GOOG ALPHABET INC 0.2%

Value $306K (+9.2%) Shares 897 (+13.3%) Share Price $340.85 Est. Cost/Share $294.39 Unrealized @ Report Date +15.7%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K (-7.2%) Shares 1,342 (+6.0%) Share Price $154.67 Est. Cost/Share $174.64 Unrealized @ Report Date -11.5%

PH PARKER-HANNIFIN CORP 0.3%

Value $442K (+3.5%) Shares 463 (+5.9%) Share Price $955.42 Est. Cost/Share $748.94 Unrealized @ Report Date +27.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $298K (-3.8%) Shares 617 (+1.3%) Share Price $483.48 Est. Cost/Share $493.26 Unrealized @ Report Date -2.0%

XCEM COLUMBIA ETF TR II 0.2%

Value $338K (+3.1%) Shares 6,566 (+6.1%) Share Price $51.41 Est. Cost/Share $35.93 Unrealized @ Report Date +43.1%

WMT WALMART INC 0.2%

Value $344K (+2.9%) Shares 3,307 (+12.2%) Share Price $103.92 Est. Cost/Share $91.62 Unrealized @ Report Date +13.4%

TSLA TESLA INC 0.1%

Value $216K (+2.6%) Shares 608 (+21.6%) Share Price $354.81 Est. Cost/Share $390.64 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	176,074 (+897.6%)	$13.6M (+875.2%)	7.8%	$77.25	$78.36	-1.4%	SHRT TRM CORP BD	92206C409
SPYM	SPDR SERIES TRUST	484,882 (+1.3%)	$43.52M (+3.5%)	25.0%	$89.76	$70.50	+27.3%	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	223,174 (+3.3%)	$15.46M (+5.2%)	8.9%	$69.26	$54.23	+27.7%	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	1,871 (+41.7%)	$960K (+94.9%)	0.6%	$513.02	$443.41	+15.7%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	406,039 (+2.6%)	$20.45M (+2.2%)	11.8%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
CGGR	CAPITAL GROUP GROWTH ETF	189,695 (+4.4%)	$8.997M (+4.9%)	5.2%	$47.43	$39.79	+19.2%	SHS CREAT UNIT	14020G101
AAPL	APPLE INC	4,488 (+20.1%)	$1.495M (+38.3%)	0.9%	$333.04	$253.80	+31.2%	COM	037833100
NVDA	NVIDIA CORPORATION	5,633 (+25.3%)	$1.287M (+43.0%)	0.7%	$228.39	$157.21	+45.3%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	280,382 (+2.8%)	$13.7M (+1.9%)	7.9%	$48.85	$37.61	+29.9%	SHS CREAT UNIT	14020W106
BXSL	BLACKSTONE SECD LENDING FD	55,056 (+21.6%)	$1.32M (+23.0%)	0.8%	$23.98	$25.78	-7.0%	COMMON STOCK	09261X102
ITA	ISHARES TR	7,727 (+2.1%)	$1.601M (-12.8%)	0.9%	$207.17	$211.34	-2.0%	US AER DEF ETF	464288760
BAI	BLACKROCK ETF TRUST	46,338 (+2.4%)	$2.187M (-8.3%)	1.3%	$47.19	$37.26	+26.7%	ISHA I IN TE ETF	09290C780
QQQ	INVESCO QQQ TR	9,178 (+2.5%)	$6.79M (+2.9%)	3.9%	$739.77	$511.32	+44.7%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	1,308 (+67.7%)	$433K (+69.5%)	0.2%	$330.83	$325.81	+1.5%	COM	46625H100
AMZN	AMAZON COM INC	3,935 (+10.1%)	$980K (+15.1%)	0.6%	$249.16	$214.35	+16.2%	COM	023135106
GOOGL	ALPHABET INC	1,768 (+30.2%)	$608K (+25.3%)	0.3%	$344.08	$258.36	+33.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	975 (+32.1%)	$486K (+31.5%)	0.3%	$497.95	$490.98	+1.4%	CL B NEW	084670702
DIVI	FRANKLIN TEMPLETON ETF TR	138,881 (+1.6%)	$5.925M (+1.4%)	3.4%	$42.66	$33.03	+29.2%	INTL COR DIV TIL	35473P108
JNJ	JOHNSON & JOHNSON	1,327 (+24.4%)	$351K (+29.6%)	0.2%	$264.74	$210.78	+25.6%	COM	478160104
CGCP	CAPITAL GRP FIXED INCM ETF T	22,514 (+24.9%)	$477K (+18.6%)	0.3%	$21.17	$22.45	-5.7%	CORE PLUS INCM	14020Y102
AVGO	BROADCOM INC	1,580 (+21.4%)	$555K (+12.8%)	0.3%	$351.28	$276.88	+26.8%	COM	11135F101
LLY	ELI LILLY & CO	254 (+30.9%)	$294K (+26.3%)	0.2%	$1157.28	$1059.12	+9.2%	COM	532457108
EMXC	ISHARES INC	36,163 (+1.8%)	$3.583M (-1.4%)	2.1%	$99.08	$59.47	+66.6%	MSCI EMRG CHN	46434G764
AMD	ADVANCED MICRO DEVICES INC	476 (+14.1%)	$291K (+20.2%)	0.2%	$611.76	$422.94	+44.6%	COM	007903107
SPHQ	INVESCO EXCHANGE TRADED FD T	9,850 (+1.9%)	$828K (-4.9%)	0.5%	$84.08	$68.83	+22.2%	S&P500 QUALITY	46137V241
MU	MICRON TECHNOLOGY INC	258 (+27.1%)	$275K (+17.3%)	0.2%	$1065.11	$792.53	+34.4%	COM	595112103
GOOG	ALPHABET INC	897 (+13.3%)	$306K (+9.2%)	0.2%	$340.85	$294.39	+15.7%	CAP STK CL C	02079K107
PPA	INVESCO EXCHANGE TRADED FD T	1,342 (+6.0%)	$208K (-7.2%)	0.1%	$154.67	$174.64	-11.5%	AEROSPACE DEFN	46137V100
PH	PARKER-HANNIFIN CORP	463 (+5.9%)	$442K (+3.5%)	0.3%	$955.42	$748.94	+27.6%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	617 (+1.3%)	$298K (-3.8%)	0.2%	$483.48	$493.26	-2.0%	COM	666807102
XCEM	COLUMBIA ETF TR II	6,566 (+6.1%)	$338K (+3.1%)	0.2%	$51.41	$35.93	+43.1%	EM CORE EX ETF	19762B202
WMT	WALMART INC	3,307 (+12.2%)	$344K (+2.9%)	0.2%	$103.92	$91.62	+13.4%	COM	931142103
TSLA	TESLA INC	608 (+21.6%)	$216K (+2.6%)	0.1%	$354.81	$390.64	-9.2%	COM	88160R101

Exited Positions (1)

SRLN SSGA ACTIVE ETF TR 0.1%

Value $211K Shares 5,248 Share Price $40.29 Est. Cost/Share $41.77 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	5,248	$211K	0.1%	$40.29	$41.77	-3.3%	—	78467V608

Decreased Positions (7)

IVV ISHARES TR 0.9%

Value $1.576M (-18.1%) Shares 2,058 (-20.0%) Share Price $765.97 Est. Cost/Share $591.49 Unrealized @ Report Date +29.5%

BILS SPDR SERIES TRUST 0.3%

Value $473K (-20.6%) Shares 4,758 (-20.6%) Share Price $99.34 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%

VTI VANGUARD INDEX FDS 0.8%

Value $1.33M (-7.3%) Shares 3,554 (-8.3%) Share Price $374.19 Est. Cost/Share $291.66 Unrealized @ Report Date +28.3%

QUAL ISHARES TR 0.5%

Value $847K (-9.3%) Shares 3,813 (-10.4%) Share Price $222.21 Est. Cost/Share $181.61 Unrealized @ Report Date +22.4%

PG PROCTER & GAMBLE CO 0.4%

Value $647K (-4.9%) Shares 4,455 (-4.0%) Share Price $145.29 Est. Cost/Share $161.80 Unrealized @ Report Date -10.2%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $267K (-1.2%) Shares 877 (-1.8%) Share Price $304.66 Est. Cost/Share $236.33 Unrealized @ Report Date +28.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $397K (+0.5%) Shares 12,209 (-2.0%) Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,058 (-20.0%)	$1.576M (-18.1%)	0.9%	$765.97	$591.49	+29.5%	CORE S&P500 ETF	464287200
BILS	SPDR SERIES TRUST	4,758 (-20.6%)	$473K (-20.6%)	0.3%	$99.34	$99.30	+0.0%	ST STR BL 12 ETF	78468R523
VTI	VANGUARD INDEX FDS	3,554 (-8.3%)	$1.33M (-7.3%)	0.8%	$374.19	$291.66	+28.3%	MRNGSTR TTL STK	922908769
QUAL	ISHARES TR	3,813 (-10.4%)	$847K (-9.3%)	0.5%	$222.21	$181.61	+22.4%	MSCI USA QLT FCT	46432F339
PG	PROCTER & GAMBLE CO	4,455 (-4.0%)	$647K (-4.9%)	0.4%	$145.29	$161.80	-10.2%	COM	742718109
QQQM	INVESCO EXCH TRADED FD TR II	877 (-1.8%)	$267K (-1.2%)	0.2%	$304.66	$236.33	+28.9%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	12,209 (-2.0%)	$397K (+0.5%)	0.2%	$32.53	$28.43	+14.4%	US DIVIDEND EQ	808524797

Unchanged Positions (12)

CGGO CAPITAL GROUP GBL GROWTH EQT 6.0%

Value $10.48M Shares 263,504 Share Price $39.78 Est. Cost/Share $30.02 Unrealized @ Report Date +32.5%

LRCX LAM RESEARCH CORP 0.9%

Value $1.629M Shares 4,959 Share Price $328.51 Est. Cost/Share $100.48 Unrealized @ Report Date +226.9%

MTG MGIC INVT CORP WIS 1.1%

Value $1.867M Shares 72,233 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date +0.0%

IJR ISHARES TR 0.4%

Value $732K Shares 5,379 Share Price $136.04 Est. Cost/Share $116.51 Unrealized @ Report Date +16.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $469K Shares 1,627 Share Price $288.45 Est. Cost/Share $233.70 Unrealized @ Report Date +23.4%

FXR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $274K Shares 3,359 Share Price $81.46 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $243K Shares 1,858 Share Price $130.74 Est. Cost/Share $104.86 Unrealized @ Report Date +24.7%

SPTM SPDR SERIES TRUST 0.6%

Value $1.001M Shares 10,879 Share Price $92.05 Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $639K Shares 1,937 Share Price $329.73 Est. Cost/Share $194.60 Unrealized @ Report Date +69.4%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.028M Shares 20,480 Share Price $50.21 Est. Cost/Share $43.96 Unrealized @ Report Date +14.2%

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $323K Shares 5,632 Share Price $57.44 Est. Cost/Share $54.29 Unrealized @ Report Date +5.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $410K Shares 9,232 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	263,504	$10.48M	6.0%	$39.78	$30.02	+32.5%	SHS CREAT UNIT	14020X104
LRCX	LAM RESEARCH CORP	4,959	$1.629M	0.9%	$328.51	$100.48	+226.9%	COM NEW	512807306
MTG	MGIC INVT CORP WIS	72,233	$1.867M	1.1%	$25.84	$25.84	+0.0%	COM	552848103
IJR	ISHARES TR	5,379	$732K	0.4%	$136.04	$116.51	+16.8%	CORE S&P SCP ETF	464287804
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$469K	0.3%	$288.45	$233.70	+23.4%	DJ INTERNT IDX	33733E302
FXR	FIRST TR EXCHANGE-TRADED FD	3,359	$274K	0.2%	$81.46	$78.26	+4.1%	INDLS PROD DUR	33734X150
FXH	FIRST TR EXCHANGE-TRADED FD	1,858	$243K	0.1%	$130.74	$104.86	+24.7%	HLTH CARE ALPH	33734X143
SPTM	SPDR SERIES TRUST	10,879	$1.001M	0.6%	$92.05	$71.96	+27.9%	ST STR PR SP1500	78464A805
QTEC	FIRST TR EXCHANGE-TRADED FD	1,937	$639K	0.4%	$329.73	$194.60	+69.4%	SHS	337345102
SPDW	SPDR INDEX SHS FDS	20,480	$1.028M	0.6%	$50.21	$43.96	+14.2%	ST STR PO EX ETF	78463X889
FLQM	FRANKLIN TEMPLETON ETF TR	5,632	$323K	0.2%	$57.44	$54.29	+5.8%	US MID CP MLTFCT	35473P884
DFAC	DIMENSIONAL ETF TRUST	9,232	$410K	0.2%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708