Institutional Fund
Ridgeline Wealth Planning, LLC
Centerville, OHCIK 20137885 filings on record
Portfolio Value
$136.93M
Q1 2026
Holdings
51
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.3%
from $140.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust25.1%
- J P Morgan Exchange Traded F14.5%
- Capital Group Gbl Growth Eqt8.3%
- Capital Group Dividend Value7.8%
- Blackrock ETF Trust7.7%
- Capital Group Growth ETF4.5%
- Other32.0%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 448.5K | $34.33M | 25.1% | +517 | Added |
| 2 | J P Morgan Exchange Traded F | 393.4K | $19.91M | 14.5% | −929 | Reduced |
| 3 | Capital Group Gbl Growth Eqt | 340.4K | $11.36M | 8.3% | +4.3K | Added |
| 4 | Capital Group Dividend Value | 251.6K | $10.70M | 7.8% | −4.1K | Reduced |
| 5 | Blackrock ETF Trust | 181.3K | $10.55M | 7.7% | −2.3K | Reduced |
| 6 | Capital Group Growth ETF | 154.2K | $6.20M | 4.5% | +1.5K | Added |
| 7 | Invesco Qqq Tr | 10.7K | $6.16M | 4.5% | +14 | Added |
| 8 | Franklin Templeton ETF Tr | 138.9K | $5.53M | 4.0% | +25 | Added |
| 9 | Ishares Inc | 39.5K | $3.11M | 2.3% | −2.3K | Reduced |
| 10 | Franklin Templeton ETF Tr | 36.3K | $2.00M | 1.5% | −141 | Reduced |
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