Ridgeline Wealth, LLC

CIK 1934226 · View on SEC EDGAR ↗

Portfolio value QoQ: +22.5% 13F does not disclose cash

Top 10 holdings weight70.16%

Top 25 holdings weight91.17%

Positions above 1%18

Effective number of positions11.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.06% Est. buys $15,368,511 · sells $1,642,980

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.1% still held

New positions9

Increased19

Decreased22

Closed1

Portfolio value $170.9M #7,022 of 9,337 by 13F value · top 75.2%

Positions 60

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.5%

Industrials 0.8%

Communication Services 0.4%

Financials 0.3%

Utilities 0.3%

Retail 0.2%

Healthcare 0.1%

Other/Unmapped 96.4%

Full portfolio 60 positions

					Streak
AVLC AMERICAN CENTURY ETF TRUST	$40,543,803	23.72%	450,687	$5,675,927	Up ×4
DFIC Dimensional ETF Trust	$14,290,552	8.36%	383,536	$1,696,890	Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF	$13,183,388	7.71%	150,016	$1,710,032	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$10,689,903	6.25%	117,201	$1,574,202	Up ×4
DFUS Dimensional ETF Trust	$7,896,520	4.62%	96,370	$782,371	Down ×1
AVNV AMERICAN CENTURY ETF TRUST	$7,552,575	4.42%	91,502	$978,180	Up ×1
AVUS AMERICAN CENTURY ETF TRUST	$7,133,004	4.17%	55,692	$877,255	Down ×1
AVTM Avantis Total Equity Markets ETF	$6,974,885	4.08%	128,110		Up ×1
JAAA Janus Henderson AAA CLO ETF	$6,138,972	3.59%	121,588	$91,635	Up ×5
AVSC AMERICAN CENTURY ETF TRUST	$5,528,003	3.23%	75,375	$1,014,679	Up ×4
OEF iShares Trust	$5,126,936	3.00%	14,013	$630,380	Down ×1
AVXC Avantis Emerging Markets ex-China Equity ETF	$4,938,903	2.89%	57,665	$986,271	Down ×2
QUAL iShares Trust	$3,296,826	1.93%	15,025	$414,586	Down ×6
ESGU iShares ESG Aware MSCI USA ETF	$2,980,914	1.74%	18,213	$383,601	Down ×6
AVGE AMERICAN CENTURY ETF TRUST	$2,737,276	1.60%	27,621	$278,038	Down ×1
PULS PGIM ETF Trust	$2,517,970	1.47%	50,817	$384,383	Up ×1
JBBB Janus Henderson B-BBB CLO ETF	$2,252,654	1.32%	47,575	$-488,983	Down ×1
EFV iShares Trust	$2,020,970	1.18%	26,401	$33,472	Down ×6
DFGR Dimensional ETF Trust	$1,693,747	0.99%	58,466	$222,333	Up ×4
IYW iShares U.S. Technology ETF	$1,669,065	0.98%	6,617	$466,389	Down ×6
IEV iShares Europe ETF	$1,657,046	0.97%	22,746	$91,764	Down ×6
VTI Vanguard Morningstar Total Stock Market ETF	$1,616,004	0.95%	4,367	$539,616	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,563,602	0.91%	4,192	$1,277,712	Up ×4
BLES Inspire Global Hope ETF	$958,262	0.56%	20,094	$88,366	Up ×1
DFEM Dimensional ETF Trust	$889,344	0.52%	21,883	$111,690	Down ×6
AVDE AMERICAN CENTURY ETF TRUST	$832,083	0.49%	9,328	$-88,086	Down ×4
IGM iShares Expanded Tech Sector ETF	$799,924	0.47%	4,890	$214,946	Down ×5
TPIF Timothy Plan International ETF	$788,566	0.46%	21,136	$60,540	Up ×1
VGT Vanguard Information Tech ETF	$773,533	0.45%	6,472		Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$721,821	0.42%	7,481	$120,067	Up ×1
AVGV AMERICAN CENTURY ETF TRUST	$717,994	0.42%	8,445	$71,465	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$672,749	0.39%	1,883	$275,197	Up ×1
JPST JPMorgan Ultra-Short Income ETF	$595,462	0.35%	11,775		Up ×1
VOO Vanguard S&P 500 ETF	$588,875	0.34%	857		Up ×1
AAPL Apple Inc. - Common Stock	$533,290	0.31%	1,843	$4,899	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$485,641	0.28%	836		Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$483,139	0.28%	20,888	$-1,880
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$481,365	0.28%	5,302	$64,594	Up ×1
IWB iShares Russell 1000 ETF	$476,451	0.28%	1,163	$61,595
IUSB iShares Core Universal USD Bond ETF	$461,962	0.27%	10,010	$-400
GEV GE Vernova Inc. Common Stock	$431,174	0.25%	367	$101,218	Down ×2
SGOV iShares Trust	$370,063	0.22%	3,676	$37
SUSL iShares ESG MSCI USA Leaders ETF	$339,490	0.20%	2,557	$48,875	Down ×1
GLW Corning Incorporated Common Stock	$337,168	0.20%	1,320		Up ×1
VIS Vanguard Industrials ETF	$334,433	0.20%	928		Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$309,709	0.18%	925	$75,417	Down ×1
AJG Arthur J. Gallagher & Co. Common Stock	$297,293	0.17%	1,295	$16,822
EMGF iShares, Inc.	$295,238	0.17%	4,030	$51,705
AMZN Amazon.com, Inc. - Common Stock	$293,039	0.17%	1,230	$36,971
SO Southern Company (The) Common Stock	$285,886	0.17%	2,987	$-971	Up ×1
IFRA iShares U.S. Infrastructure ETF	$280,034	0.16%	4,442	$21,137	Down ×6
IVLU iShares Trust	$270,351	0.16%	6,465	$13,834
IVV iShares Trust	$260,989	0.15%	349	$24,200	Down ×1
JNJ Johnson & Johnson Common Stock	$255,367	0.15%	1,006	$13,494	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$248,215	0.15%	583	$39,872
AEP American Electric Power Company, Inc. - Common Stock	$234,082	0.14%	1,711	$3,250	Down ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$216,588	0.13%	4,729	$2,175
USMV iShares MSCI USA Min Vol Factor ETF	$213,948	0.13%	2,218	$-5,568	Down ×6
IVW iShares S&P 500 Growth ETF	$208,083	0.12%	1,513
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$201,657	0.12%	403
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVLC	$40,543,803	23.72%	up ×4
DFIC	$14,290,552	8.36%	up ×5
AVLV	$10,689,903	6.25%	up ×4
JAAA	$6,138,972	3.59%	up ×5
AVSC	$5,528,003	3.23%	up ×4
DFGR	$1,693,747	0.99%	up ×4
MSFT	$1,563,602	0.91%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVTM	$6,974,885	128,110	4.08%
VGT	$773,533	6,472	0.45%
JPST	$595,462	11,775	0.35%
VOO	$588,875	857	0.34%
AMD	$485,641	836	0.28%
GLW	$337,168	1,320	0.20%
VIS	$334,433	928	0.20%
IVW	$208,083	1,513	0.12%
BRK-B (filed as BRKB)	$201,657	403	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVLC	Bought more	+1K	+$5.7M
SPYM	Bought more	+116	+$1.7M
DFIC	Bought more	+29K	+$1.7M
AVLV	Bought more	+4K	+$1.6M
AVSC	Bought more	+3K	+$1.0M
AVXC	Trimmed	-779	+$986K
AVNV	Bought more	+8K	+$978K
AVUS	Trimmed	-575	+$877K
DFUS	Trimmed	-4K	+$782K
OEF	Trimmed	-124	+$630K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BIL	June 30, 2025	16,412	$1,505,473
BRK-B (filed as BRKB)	March 31, 2026	1,380	$693,657	No longer tracked
IEMG	June 30, 2025	8,431	$455,029
GBIL	June 30, 2025	4,204	$421,157
DYNF	June 30, 2025	7,423	$361,945
ICSH	June 30, 2025	6,283	$318,548
GSY	Sept. 30, 2025	6,289	$315,330
IVE	June 30, 2025	1,600	$304,924
PSEC	Sept. 30, 2025	94,334	$299,982	-33.5%
EFG	March 31, 2026	2,235	$254,649
DFAC	June 30, 2025	7,237	$238,749
TLT	June 30, 2025	2,531	$230,378
EMXC	June 30, 2025	4,001	$220,435
IVW	Dec. 31, 2025	1,816	$219,228	18.5%
ETN	Dec. 31, 2025	560	$209,393	39.7%
IWR	June 30, 2025	2,422	$206,040	19.3%
WMT	June 30, 2026	1,631	$202,639	-5.4%
ICSH	March 31, 2026	3,990	$201,814