Green Ridge Wealth Planning LLC
CIK 2117069 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $237.8M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#5.884 dari 9.443 berdasarkan nilai 13F · top 62.3%
Nilai portofolio QoQ: +25.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,35%
- Bobot 25 kepemilikan teratas
- 84,14%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,2% Perkiraan pembelian $22.846.593 · penjualan $11.114.691
- Posisi baru
- 12
- Meningkat
- 20
- Menurun
- 44
- Tertutup
- 4
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,0%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $28.062.182 | 11,80% | 38.107 | $6.768.075 | Naik ×2 | ||
| VEA | $19.375.118 | 8,15% | 271.931 | $3.516.366 | Naik ×2 | ||
| SPMO | $17.773.600 | 7,48% | 110.026 | $6.016.736 | Naik ×1 | ||
| XLG | $14.004.450 | 5,89% | 228.719 | $1.883.144 | Naik ×2 | ||
| IOO | $12.714.182 | 5,35% | 93.076 | $2.494.879 | Naik ×2 | ||
| IDEV | $12.005.135 | 5,05% | 134.874 | $1.786.446 | Naik ×2 | ||
| PVAL | $10.521.430 | 4,43% | 206.505 | $2.286.219 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.285.378 | 3,91% | 32.089 | $675.373 | Turun ×1 | ||
| QUAL | $7.790.862 | 3,28% | 35.505 | $-161.214 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.207.251 | 3,03% | 20.167 | $1.285.985 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.948.518 | 2,50% | 10.240 | $3.777.920 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.908.575 | 2,49% | 24.791 | $676.098 | Turun ×1 | ||
| SOXX SOXX | $5.784.943 | 2,43% | 9.028 | $1.481.798 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.828.426 | 2,03% | 24.131 | $647.152 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4.600.114 | 1,93% | 70.113 | $1.102.244 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.145.259 | 1,74% | 11.113 | $211.717 | Naik ×2 | ||
| PPA | $4.030.693 | 1,70% | 22.817 | $-805.481 | Turun ×1 | ||
| VWO | $4.026.866 | 1,69% | 67.463 | $1.532.080 | Naik ×2 | ||
| SCHA | $3.985.862 | 1,68% | 110.320 | Naik ×1 | |||
| AVDV | $3.368.808 | 1,42% | 32.691 | $1.279.138 | Naik ×1 | ||
| OILK | $3.113.919 | 1,31% | 65.570 | $129.763 | Naik ×1 | ||
| SPY SPY | $3.092.010 | 1,30% | 4.141 | $731.744 | Naik ×1 | ||
| ACYN | $3.014.093 | 1,27% | 144.978 | Naik ×1 | |||
| ICLO | $2.975.714 | 1,25% | 116.330 | $382.003 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.472.957 | 1,04% | 6.999 | $464.650 | Turun ×2 | ||
| VOO | $2.307.976 | 0,97% | 3.360 | $292.781 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.952.846 | 0,82% | 4.643 | $219.004 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.892.239 | 0,80% | 3.359 | $121.409 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.554.490 | 0,65% | 4.749 | $131.050 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.539.615 | 0,65% | 14.322 | $130.223 | Turun ×2 | ||
| XLC XLC | $1.374.157 | 0,58% | 12.827 | $-773.283 | Turun ×2 | ||
| PCMM BondBloxx Private Credit CLO ETF | $1.301.688 | 0,55% | 26.099 | $819.232 | Naik ×1 | ||
| REMX | $1.277.763 | 0,54% | 14.438 | Naik ×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 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $850.901 | 0,36% | 1.115 | $415.203 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $774.388 | 0,33% | 2.050 | $133.083 | Turun ×1 | ||
| VYM | $716.666 | 0,30% | 4.535 | $45.032 | |||
| JNJ Johnson & Johnson Common Stock | $711.208 | 0,30% | 2.800 | $23.999 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $696.185 | 0,29% | 5.927 | $176.332 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $695.430 | 0,29% | 5.441 | $93.727 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $648.668 | 0,27% | 5.048 | $2.711 | Turun ×2 | ||
| XLK XLK | $593.089 | 0,25% | 3.113 | $194.522 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $586.213 | 0,25% | 1.719 | $310.783 | Naik ×1 | ||
| BRKB | $571.946 | 0,24% | 1.143 | $24.220 | |||
| NFLX Netflix, Inc. - Common Stock | $528.003 | 0,22% | 7.395 | $-188.315 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $524.299 | 0,22% | 1.864 | $72.059 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $477.613 | 0,20% | 1.898 | $64.382 | Turun ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $453.957 | 0,19% | 4.008 | $-105.847 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $431.273 | 0,18% | 1.935 | $-15.898 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $429.822 | 0,18% | 2.326 | $119.076 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $429.239 | 0,18% | 14.129 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $426.743 | 0,18% | 1.210 | $-33.045 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $416.788 | 0,18% | 2.844 | $-57.642 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $416.089 | 0,18% | 2.656 | $-198.802 | Turun ×1 | ||
| AXP American Express Company Common Stock | $415.033 | 0,17% | 1.227 | $43.588 | Turun ×2 | ||
| EFA | $399.730 | 0,17% | 3.848 | $-470.749 | Turun ×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 | Turun ×1 | ||
| SPYM | $301.305 | 0,13% | 3.429 | $-9.647 | Turun ×2 | ||
| VUG | $295.460 | 0,12% | 3.430 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $294.293 | 0,12% | 573 | $7.488 | Turun ×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 | Turun ×1 | ||
| IVW | $249.892 | 0,11% | 1.817 | $44.371 | |||
| BLK BlackRock, Inc. Common Stock | $248.082 | 0,10% | 258 | $-4.848 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $248.048 | 0,10% | 1.587 | $7.760 | |||
| IWF | $246.850 | 0,10% | 1.988 | $34.929 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $242.333 | 0,10% | 2.986 | $16.644 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $241.128 | 0,10% | 468 | $34.566 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $238.765 | 0,10% | 551 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $237.039 | 0,10% | 757 | $-41.494 | Turun ×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 | Turun ×1 | ||
| VEU | $216.410 | 0,09% | 2.584 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210.881 | 0,09% | 106 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $208.206 | 0,09% | 1.882 | $-5.025 | Turun ×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 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $185.609 | 0,08% | 10.071 | $10.319 | Turun ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $147.177 | 0,06% | 13.924 | Naik ×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 | Opsi jual | Naik ×1 | ||
| ACTU Actuate Therapeutics, Inc. - Common stock | $15.300 | 0,01% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHA | $3.985.862 | 110.320 | 1,68% |
| ACYN | $3.014.093 | 144.978 | 1,27% |
| REMX | $1.277.763 | 14.438 | 0,54% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +1K | +$6.8M |
| SPMO | Beli lebih banyak | +5K | +$6.0M |
| AMD | Dipangkas | -430 | +$3.8M |
| VEA | Beli lebih banyak | +24K | +$3.5M |
| IOO | Beli lebih banyak | +9K | +$2.5M |
| PVAL | Beli lebih banyak | +29K | +$2.3M |
| XLG | Beli lebih banyak | +7K | +$1.9M |
| IAU | Dipangkas | -19K | -$1.8M |
| IDEV | Beli lebih banyak | +13K | +$1.8M |
| VWO | Beli lebih banyak | +21K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPHQ | 31 Maret 2026 | 106.530 | $7.995.077 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 60.732 | $4.339.328 | |
| IBIT | 31 Maret 2026 | 24.378 | $1.210.368 | |
| FXI | 30 Juni 2026 | 21.286 | $764.167 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 2.233 | $254.061 | 12,1% |
| WDAY | 31 Maret 2026 | 1.103 | $236.902 | 52,0% |
| FSLR | 31 Maret 2026 | 894 | $233.540 | 11,8% |
| PGR | 31 Maret 2026 | 1.002 | $228.175 | 10,9% |
| NOW | 31 Maret 2026 | 1.475 | $225.955 | 24,0% |
| DIVB | 30 Juni 2026 | 4.000 | $215.800 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 835 | $202.972 | 33,6% |
| NXJ | 30 Juni 2026 | 11.500 | $141.450 | Tidak lagi dilacak |
| RC | 31 Maret 2026 | 14.813 | $32.293 | 8,7% |