Institutional Fund
Green Ridge Wealth Planning LLC
Montville, NJCIK 21170692 filings on record
Portfolio Value
$190.02M
Q1 2026
Holdings
86
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.8%
from $195.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr11.2%
- Vanguard Tax-Managed Fds8.3%
- Invesco Exchange Traded Fd T6.4%
- Invesco Exch Traded Fd Tr II6.2%
- Ishares Tr5.4%
- Ishares Tr5.4%
- Other57.1%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 36.9K | $21.29M | 11.2% | +353 | Added |
| 2 | Vanguard Tax-Managed Fds | 247.5K | $15.86M | 8.3% | +6.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 222.2K | $12.12M | 6.4% | +6.6K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 104.9K | $11.76M | 6.2% | −8.9K | Reduced |
| 5 | Ishares Tr | 84.5K | $10.22M | 5.4% | +8.3K | Added |
| 6 | Ishares Tr | 122.3K | $10.22M | 5.4% | +4.9K | Added |
| 7 | Apple Inc | 33.9K | $8.61M | 4.5% | +5 | Added |
| 8 | Putnam ETF Trust | 177.5K | $8.24M | 4.3% | +177.5K | New |
| 9 | Ishares Tr | 41.5K | $7.95M | 4.2% | −1.2K | Reduced |
| 10 | Alphabet Inc | 20.6K | $5.92M | 3.1% | −120 | Reduced |
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