Institutional Fund
Ridgeline Wealth, LLC
Mesa, AZCIK 19342265 filings on record
Portfolio Value
$139.60M
Q1 2026
Holdings
52
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.2%
from $144.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr25.0%
- Dimensional ETF Trust9.0%
- Spdr Series Trust8.2%
- American Centy ETF Tr6.5%
- Dimensional ETF Trust5.1%
- American Centy ETF Tr4.7%
- Other41.4%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 449.6K | $34.87M | 25.0% | +5.4K | Added |
| 2 | Dimensional ETF Trust | 354.5K | $12.59M | 9.0% | +5.6K | Added |
| 3 | Spdr Series Trust | 149.9K | $11.47M | 8.2% | −51.4K | Reduced |
| 4 | American Centy ETF Tr | 113.1K | $9.12M | 6.5% | +1.0K | Added |
| 5 | Dimensional ETF Trust | 100.3K | $7.11M | 5.1% | +8.9K | Added |
| 6 | American Centy ETF Tr | 83.8K | $6.57M | 4.7% | −662 | Reduced |
| 7 | American Centy ETF Tr | 56.3K | $6.26M | 4.5% | +1.1K | Added |
| 8 | Janus Detroit Str Tr | 120.1K | $6.05M | 4.3% | +855 | Added |
| 9 | American Centy ETF Tr | 72.4K | $4.51M | 3.2% | +2.3K | Added |
| 10 | Ishares Tr | 14.1K | $4.50M | 3.2% | 0 | Held |
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