Ridgeline Wealth, LLC
CIK 1934226 · View on SEC EDGAR ↗
- Portfolio value
- $170.9M
- Positions
- 60
- As of
- June 30, 2026
#6,977 of 9,443 by 13F value · top 73.9%
Portfolio value QoQ: +22.5% 13F does not disclose cash
- Top 10 holdings weight
- 70.16%
- Top 25 holdings weight
- 91.17%
- Positions above 1%
- 18
- Effective number of positions
- 11.5
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 9
- Increased
- 19
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
1.5%
Industrials
0.8%
Communication Services
0.4%
Utilities
0.3%
Financials
0.2%
Retail
0.2%
Healthcare
0.1%
Other/Unmapped
96.5%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVLC | $40,543,803 | 23.72% | 450,687 | $5,675,927 | Up ×4 | ||
| DFIC | $14,290,552 | 8.36% | 383,536 | $1,696,890 | Up ×5 | ||
| SPYM | $13,183,388 | 7.71% | 150,016 | $1,710,032 | Up ×1 | ||
| AVLV | $10,689,903 | 6.25% | 117,201 | $1,574,202 | Up ×4 | ||
| DFUS | $7,896,520 | 4.62% | 96,370 | $782,371 | Down ×1 | ||
| AVNV | $7,552,575 | 4.42% | 91,502 | $978,180 | Up ×1 | ||
| AVUS | $7,133,004 | 4.17% | 55,692 | $877,255 | Down ×1 | ||
| AVTM | $6,974,885 | 4.08% | 128,110 | Up ×1 | |||
| JAAA | $6,138,972 | 3.59% | 121,588 | $91,635 | Up ×5 | ||
| AVSC | $5,528,003 | 3.23% | 75,375 | $1,014,679 | Up ×4 | ||
| OEF | $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 | $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 | $2,737,276 | 1.60% | 27,621 | $278,038 | Down ×1 | ||
| PULS | $2,517,970 | 1.47% | 50,817 | $384,383 | Up ×1 | ||
| JBBB | $2,252,654 | 1.32% | 47,575 | $-488,983 | Down ×1 | ||
| EFV | $2,020,970 | 1.18% | 26,401 | $33,472 | Down ×6 | ||
| DFGR | $1,693,747 | 0.99% | 58,466 | $222,333 | Up ×4 | ||
| IYW | $1,669,065 | 0.98% | 6,617 | $466,389 | Down ×6 | ||
| IEV | $1,657,046 | 0.97% | 22,746 | $91,764 | Down ×6 | ||
| VTI | $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 | $958,262 | 0.56% | 20,094 | $88,366 | Up ×1 | ||
| DFEM | $889,344 | 0.52% | 21,883 | $111,690 | Down ×6 | ||
| AVDE | $832,083 | 0.49% | 9,328 | $-88,086 | Down ×4 | ||
| IGM | $799,924 | 0.47% | 4,890 | $214,946 | Down ×5 | ||
| TPIF | $788,566 | 0.46% | 21,136 | $60,540 | Up ×1 | ||
| VGT | $773,533 | 0.45% | 6,472 | Up ×1 | |||
| AVEM | $721,821 | 0.42% | 7,481 | $120,067 | Up ×1 | ||
| AVGV | $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 | $595,462 | 0.35% | 11,775 | Up ×1 | |||
| VOO | $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 | $483,139 | 0.28% | 20,888 | $-1,880 | |||
| SPTM | $481,365 | 0.28% | 5,302 | $64,594 | Up ×1 | ||
| IWB | $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 0-3 Month Treasury Bond ETF | $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 | $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 | $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 | $280,034 | 0.16% | 4,442 | $21,137 | Down ×6 | ||
| IVLU | $270,351 | 0.16% | 6,465 | $13,834 | |||
| IVV | $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 | $216,588 | 0.13% | 4,729 | $2,175 | |||
| USMV | $213,948 | 0.13% | 2,218 | $-5,568 | Down ×6 | ||
| IVW | $208,083 | 0.12% | 1,513 | ||||
| BRKB | $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.
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 (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 | No longer tracked |
| BRKB | March 31, 2026 | 1,380 | $693,657 | No longer tracked |
| IEMG | June 30, 2025 | 8,431 | $455,029 | No longer tracked |
| GBIL | June 30, 2025 | 4,204 | $421,157 | No longer tracked |
| DYNF | June 30, 2025 | 7,423 | $361,945 | No longer tracked |
| ICSH | June 30, 2025 | 6,283 | $318,548 | No longer tracked |
| GSY | Sept. 30, 2025 | 6,289 | $315,330 | No longer tracked |
| IVE | June 30, 2025 | 1,600 | $304,924 | No longer tracked |
| PSEC | Sept. 30, 2025 | 94,334 | $299,982 | -16.9% |
| MBB | March 31, 2025 | 2,838 | $260,208 | |
| EFG | March 31, 2026 | 2,235 | $254,649 | No longer tracked |
| DFAC | June 30, 2025 | 7,237 | $238,749 | No longer tracked |
| TLT | June 30, 2025 | 2,531 | $230,378 | |
| EMXC | June 30, 2025 | 4,001 | $220,435 | |
| IVW | Dec. 31, 2025 | 1,816 | $219,228 | No longer tracked |
| ETN | March 31, 2025 | 648 | $214,886 | 53.3% |
| ETN | Dec. 31, 2025 | 560 | $209,393 | 30.8% |
| IWR | June 30, 2025 | 2,422 | $206,040 | No longer tracked |
| WMT | June 30, 2026 | 1,631 | $202,639 | -7.9% |
| ICSH | March 31, 2026 | 3,990 | $201,814 | No longer tracked |