Green Ridge Wealth Planning LLC
CIK 2117069 · View on SEC EDGAR ↗
- Portfolio value
- $237.8M
- Positions
- 94
- As of
- June 30, 2026
#5,883 of 9,443 by 13F value · top 62.3%
Portfolio value QoQ: +25.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.35%
- Top 25 holdings weight
- 84.14%
- Positions above 1%
- 25
- Effective number of positions
- 21.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.2% Est. buys $22,846,593 · sells $11,114,691
- New positions
- 12
- Increased
- 20
- Decreased
- 44
- Closed
- 4
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.5%
Communication Services
5.1%
Retail
3.1%
Healthcare
1.2%
Consumer Discretionary
1.1%
Financials
0.7%
Logistics & Transportation
0.7%
Financial Services
0.7%
Communications
0.3%
Industrials
0.3%
Utilities
0.3%
Energy
0.1%
Other/Unmapped
74.0%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $28,062,182 | 11.80% | 38,107 | $6,768,075 | Up ×2 | ||
| VEA | $19,375,118 | 8.15% | 271,931 | $3,516,366 | Up ×2 | ||
| SPMO | $17,773,600 | 7.48% | 110,026 | $6,016,736 | Up ×1 | ||
| XLG | $14,004,450 | 5.89% | 228,719 | $1,883,144 | Up ×2 | ||
| IOO | $12,714,182 | 5.35% | 93,076 | $2,494,879 | Up ×2 | ||
| IDEV | $12,005,135 | 5.05% | 134,874 | $1,786,446 | Up ×2 | ||
| PVAL | $10,521,430 | 4.43% | 206,505 | $2,286,219 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,285,378 | 3.91% | 32,089 | $675,373 | Down ×1 | ||
| QUAL | $7,790,862 | 3.28% | 35,505 | $-161,214 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,207,251 | 3.03% | 20,167 | $1,285,985 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,948,518 | 2.50% | 10,240 | $3,777,920 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,908,575 | 2.49% | 24,791 | $676,098 | Down ×1 | ||
| SOXX SOXX | $5,784,943 | 2.43% | 9,028 | $1,481,798 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,828,426 | 2.03% | 24,131 | $647,152 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4,600,114 | 1.93% | 70,113 | $1,102,244 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,145,259 | 1.74% | 11,113 | $211,717 | Up ×2 | ||
| PPA | $4,030,693 | 1.70% | 22,817 | $-805,481 | Down ×1 | ||
| VWO | $4,026,866 | 1.69% | 67,463 | $1,532,080 | Up ×2 | ||
| SCHA | $3,985,862 | 1.68% | 110,320 | Up ×1 | |||
| AVDV | $3,368,808 | 1.42% | 32,691 | $1,279,138 | Up ×1 | ||
| OILK | $3,113,919 | 1.31% | 65,570 | $129,763 | Up ×1 | ||
| SPY SPY | $3,092,010 | 1.30% | 4,141 | $731,744 | Up ×1 | ||
| ACYN | $3,014,093 | 1.27% | 144,978 | Up ×1 | |||
| ICLO | $2,975,714 | 1.25% | 116,330 | $382,003 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,472,957 | 1.04% | 6,999 | $464,650 | Down ×2 | ||
| VOO | $2,307,976 | 0.97% | 3,360 | $292,781 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,952,846 | 0.82% | 4,643 | $219,004 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,892,239 | 0.80% | 3,359 | $121,409 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,554,490 | 0.65% | 4,749 | $131,050 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,539,615 | 0.65% | 14,322 | $130,223 | Down ×2 | ||
| XLC XLC | $1,374,157 | 0.58% | 12,827 | $-773,283 | Down ×2 | ||
| PCMM BondBloxx Private Credit CLO ETF | $1,301,688 | 0.55% | 26,099 | $819,232 | Up ×1 | ||
| REMX | $1,277,763 | 0.54% | 14,438 | Up ×1 | |||
| IVV | $1,083,749 | 0.46% | 1,447 | $138,463 | |||
| LLY Eli Lilly and Company Common Stock | $1,074,689 | 0.45% | 896 | $250,575 | |||
| IAU | $870,630 | 0.37% | 11,530 | $-1,838,791 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $850,901 | 0.36% | 1,115 | $415,203 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $774,388 | 0.33% | 2,050 | $133,083 | Down ×1 | ||
| VYM | $716,666 | 0.30% | 4,535 | $45,032 | |||
| JNJ Johnson & Johnson Common Stock | $711,208 | 0.30% | 2,800 | $23,999 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $696,185 | 0.29% | 5,927 | $176,332 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $695,430 | 0.29% | 5,441 | $93,727 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $648,668 | 0.27% | 5,048 | $2,711 | Down ×2 | ||
| XLK XLK | $593,089 | 0.25% | 3,113 | $194,522 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $586,213 | 0.25% | 1,719 | $310,783 | Up ×1 | ||
| BRKB | $571,946 | 0.24% | 1,143 | $24,220 | |||
| NFLX Netflix, Inc. - Common Stock | $528,003 | 0.22% | 7,395 | $-188,315 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $524,299 | 0.22% | 1,864 | $72,059 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $477,613 | 0.20% | 1,898 | $64,382 | Down ×1 | ||
| VTI | $475,993 | 0.20% | 1,286 | $63,326 | |||
| COST Costco Wholesale Corporation - Common Stock | $469,606 | 0.20% | 502 | $-30,602 | |||
| AMAT Applied Materials, Inc. - Common Stock | $462,720 | 0.19% | 640 | $239,531 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $453,957 | 0.19% | 4,008 | $-105,847 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $431,273 | 0.18% | 1,935 | $-15,898 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $429,822 | 0.18% | 2,326 | $119,076 | Down ×2 | ||
| Unknown issuer (CUSIP: 87975E776) | $429,239 | 0.18% | 14,129 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $426,743 | 0.18% | 1,210 | $-33,045 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $416,788 | 0.18% | 2,844 | $-57,642 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $416,089 | 0.18% | 2,656 | $-198,802 | Down ×1 | ||
| AXP American Express Company Common Stock | $415,033 | 0.17% | 1,227 | $43,588 | Down ×2 | ||
| EFA | $399,730 | 0.17% | 3,848 | $-470,749 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $358,709 | 0.15% | 1,788 | $32,524 | |||
| IJS | $349,081 | 0.15% | 2,554 | $46,560 | |||
| IBB IBB | $332,833 | 0.14% | 1,750 | $37,345 | |||
| VV | $330,154 | 0.14% | 960 | $43,258 | |||
| IJH | $312,296 | 0.13% | 4,050 | $38,799 | |||
| SBUX Starbucks Corporation - Common Stock | $311,782 | 0.13% | 3,051 | $36,203 | Down ×1 | ||
| SPYM | $301,305 | 0.13% | 3,429 | $-9,647 | Down ×2 | ||
| VUG | $295,460 | 0.12% | 3,430 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $294,293 | 0.12% | 573 | $7,488 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $275,754 | 0.12% | 1,927 | $32,412 | |||
| V Visa Inc. | $267,267 | 0.11% | 779 | $31,822 | |||
| NEE NextEra Energy, Inc. Common Stock | $253,041 | 0.11% | 2,883 | $-15,196 | Down ×1 | ||
| IVW | $249,892 | 0.11% | 1,817 | $44,371 | |||
| BLK BlackRock, Inc. Common Stock | $248,082 | 0.10% | 258 | $-4,848 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $248,048 | 0.10% | 1,587 | $7,760 | |||
| IWF | $246,850 | 0.10% | 1,988 | $34,929 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $242,333 | 0.10% | 2,986 | $16,644 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $241,128 | 0.10% | 468 | $34,566 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $238,765 | 0.10% | 551 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $237,039 | 0.10% | 757 | $-41,494 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $236,687 | 0.10% | 1,400 | $-18,365 | |||
| FDN | $227,130 | 0.10% | 858 | $26,332 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $227,121 | 0.10% | 1,014 | $6,638 | Down ×1 | ||
| VEU | $216,410 | 0.09% | 2,584 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210,881 | 0.09% | 106 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $208,206 | 0.09% | 1,882 | $-5,025 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $200,566 | 0.08% | 850 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $200,242 | 0.08% | 7,825 | $15,112 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $185,609 | 0.08% | 10,071 | $10,319 | Down ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $147,177 | 0.06% | 13,924 | Up ×1 | |||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $137,232 | 0.06% | 11,148 | $8,250 | |||
| NVDA NVIDIA Corporation - Common Stock | $40,018 | 0.02% | 200 | Put option | Up ×1 | ||
| ACTU Actuate Therapeutics, Inc. - Common stock | $15,300 | 0.01% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHA | $3,985,862 | 110,320 | 1.68% |
| ACYN | $3,014,093 | 144,978 | 1.27% |
| REMX | $1,277,763 | 14,438 | 0.54% |
| Unknown issuer (CUSIP: 87975E776) | $429,239 | 14,129 | 0.18% |
| VUG | $295,460 | 3,430 | 0.12% |
| LRCX | $238,765 | 551 | 0.10% |
| VEU | $216,410 | 2,584 | 0.09% |
| ASML | $210,881 | 106 | 0.09% |
| FSLR | $200,566 | 850 | 0.08% |
| NMZ | $147,177 | 13,924 | 0.06% |
| NVDA | $40,018 | 200 | 0.02% |
| ACTU | $15,300 | 10,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +1K | +$6.8M |
| SPMO | Bought more | +5K | +$6.0M |
| AMD | Trimmed | -430 | +$3.8M |
| VEA | Bought more | +24K | +$3.5M |
| IOO | Bought more | +9K | +$2.5M |
| PVAL | Bought more | +29K | +$2.3M |
| XLG | Bought more | +7K | +$1.9M |
| IAU | Trimmed | -19K | -$1.8M |
| IDEV | Bought more | +13K | +$1.8M |
| VWO | Bought more | +21K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPHQ | March 31, 2026 | 106,530 | $7,995,077 | No longer tracked |
| CIBR | March 31, 2026 | 60,732 | $4,339,328 | |
| IBIT | March 31, 2026 | 24,378 | $1,210,368 | |
| FXI | June 30, 2026 | 21,286 | $764,167 | No longer tracked |
| DIS | March 31, 2026 | 2,233 | $254,061 | 11.2% |
| WDAY | March 31, 2026 | 1,103 | $236,902 | 50.4% |
| FSLR | March 31, 2026 | 894 | $233,540 | 8.9% |
| PGR | March 31, 2026 | 1,002 | $228,175 | 11.0% |
| NOW | March 31, 2026 | 1,475 | $225,955 | 24.0% |
| DIVB | June 30, 2026 | 4,000 | $215,800 | No longer tracked |
| ADBE | June 30, 2026 | 835 | $202,972 | 33.1% |
| NXJ | June 30, 2026 | 11,500 | $141,450 | No longer tracked |
| RC | March 31, 2026 | 14,813 | $32,293 | 15.5% |