Ridgeline Wealth, LLC

CIK 1934226 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +22.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,16%

Bobot 25 kepemilikan teratas91,17%

Posisi di atas 1%18

Jumlah posisi efektif11,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,06% Perkiraan pembelian $15.368.511 · penjualan $1.642.980

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,1% masih dipegang

Posisi baru9

Meningkat19

Menurun22

Tertutup1

Nilai Portofolio $170.9M #7.021 dari 9.337 berdasarkan nilai 13F · top 75.2%

Posisi 60

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,5%

Industrials 0,8%

Communication Services 0,4%

Financials 0,3%

Utilities 0,3%

Retail 0,2%

Healthcare 0,1%

Lainnya/Tidak terpetakan 96,4%

Portofolio lengkap 60 posisi

					Rentetan
AVLC AMERICAN CENTURY ETF TRUST	$40.543.803	23,72%	450.687	$5.675.927	Naik ×4
DFIC Dimensional ETF Trust	$14.290.552	8,36%	383.536	$1.696.890	Naik ×5
SPYM State Street SPDR Portfolio S&P 500 ETF	$13.183.388	7,71%	150.016	$1.710.032	Naik ×1
AVLV AMERICAN CENTURY ETF TRUST	$10.689.903	6,25%	117.201	$1.574.202	Naik ×4
DFUS Dimensional ETF Trust	$7.896.520	4,62%	96.370	$782.371	Turun ×1
AVNV AMERICAN CENTURY ETF TRUST	$7.552.575	4,42%	91.502	$978.180	Naik ×1
AVUS AMERICAN CENTURY ETF TRUST	$7.133.004	4,17%	55.692	$877.255	Turun ×1
AVTM Avantis Total Equity Markets ETF	$6.974.885	4,08%	128.110		Naik ×1
JAAA Janus Henderson AAA CLO ETF	$6.138.972	3,59%	121.588	$91.635	Naik ×5
AVSC AMERICAN CENTURY ETF TRUST	$5.528.003	3,23%	75.375	$1.014.679	Naik ×4
OEF iShares Trust	$5.126.936	3,00%	14.013	$630.380	Turun ×1
AVXC Avantis Emerging Markets ex-China Equity ETF	$4.938.903	2,89%	57.665	$986.271	Turun ×2
QUAL iShares Trust	$3.296.826	1,93%	15.025	$414.586	Turun ×6
ESGU iShares ESG Aware MSCI USA ETF	$2.980.914	1,74%	18.213	$383.601	Turun ×6
AVGE AMERICAN CENTURY ETF TRUST	$2.737.276	1,60%	27.621	$278.038	Turun ×1
PULS PGIM ETF Trust	$2.517.970	1,47%	50.817	$384.383	Naik ×1
JBBB Janus Henderson B-BBB CLO ETF	$2.252.654	1,32%	47.575	$-488.983	Turun ×1
EFV iShares Trust	$2.020.970	1,18%	26.401	$33.472	Turun ×6
DFGR Dimensional ETF Trust	$1.693.747	0,99%	58.466	$222.333	Naik ×4
IYW iShares U.S. Technology ETF	$1.669.065	0,98%	6.617	$466.389	Turun ×6
IEV iShares Europe ETF	$1.657.046	0,97%	22.746	$91.764	Turun ×6
VTI Vanguard Morningstar Total Stock Market ETF	$1.616.004	0,95%	4.367	$539.616	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.563.602	0,91%	4.192	$1.277.712	Naik ×4
BLES Inspire Global Hope ETF	$958.262	0,56%	20.094	$88.366	Naik ×1
DFEM Dimensional ETF Trust	$889.344	0,52%	21.883	$111.690	Turun ×6
AVDE AMERICAN CENTURY ETF TRUST	$832.083	0,49%	9.328	$-88.086	Turun ×4
IGM iShares Expanded Tech Sector ETF	$799.924	0,47%	4.890	$214.946	Turun ×5
TPIF Timothy Plan International ETF	$788.566	0,46%	21.136	$60.540	Naik ×1
VGT Vanguard Information Tech ETF	$773.533	0,45%	6.472		Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$721.821	0,42%	7.481	$120.067	Naik ×1
AVGV AMERICAN CENTURY ETF TRUST	$717.994	0,42%	8.445	$71.465	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$672.749	0,39%	1.883	$275.197	Naik ×1
JPST JPMorgan Ultra-Short Income ETF	$595.462	0,35%	11.775		Naik ×1
VOO Vanguard S&P 500 ETF	$588.875	0,34%	857		Naik ×1
AAPL Apple Inc. - Common Stock	$533.290	0,31%	1.843	$4.899	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$485.641	0,28%	836		Naik ×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	Naik ×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	Turun ×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	Turun ×1
GLW Corning Incorporated Common Stock	$337.168	0,20%	1.320		Naik ×1
VIS Vanguard Industrials ETF	$334.433	0,20%	928		Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$309.709	0,18%	925	$75.417	Turun ×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	Naik ×1
IFRA iShares U.S. Infrastructure ETF	$280.034	0,16%	4.442	$21.137	Turun ×6
IVLU iShares Trust	$270.351	0,16%	6.465	$13.834
IVV iShares Trust	$260.989	0,15%	349	$24.200	Turun ×1
JNJ Johnson & Johnson Common Stock	$255.367	0,15%	1.006	$13.494	Naik ×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	Turun ×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	Turun ×6
IVW iShares S&P 500 Growth ETF	$208.083	0,12%	1.513
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$201.657	0,12%	403
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
AVLC	$40.543.803	23,72%	naik ×4
DFIC	$14.290.552	8,36%	naik ×5
AVLV	$10.689.903	6,25%	naik ×4
JAAA	$6.138.972	3,59%	naik ×5
AVSC	$5.528.003	3,23%	naik ×4
DFGR	$1.693.747	0,99%	naik ×4
MSFT	$1.563.602	0,91%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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 (diajukan sebagai BRKB)	$201.657	403	0,12%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AVLC	Beli lebih banyak	+1K	+$5.7M
SPYM	Beli lebih banyak	+116	+$1.7M
DFIC	Beli lebih banyak	+29K	+$1.7M
AVLV	Beli lebih banyak	+4K	+$1.6M
AVSC	Beli lebih banyak	+3K	+$1.0M
AVXC	Dipangkas	-779	+$986K
AVNV	Beli lebih banyak	+8K	+$978K
AVUS	Dipangkas	-575	+$877K
DFUS	Dipangkas	-4K	+$782K
OEF	Dipangkas	-124	+$630K

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

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
BIL	30 Juni 2025	16.412	$1.505.473
BRK-B (diajukan sebagai BRKB)	31 Maret 2026	1.380	$693.657	Tidak lagi dilacak
IEMG	30 Juni 2025	8.431	$455.029
GBIL	30 Juni 2025	4.204	$421.157
DYNF	30 Juni 2025	7.423	$361.945
ICSH	30 Juni 2025	6.283	$318.548
GSY	30 Sep. 2025	6.289	$315.330
IVE	30 Juni 2025	1.600	$304.924
PSEC	30 Sep. 2025	94.334	$299.982	-29,8%
EFG	31 Maret 2026	2.235	$254.649
DFAC	30 Juni 2025	7.237	$238.749
TLT	30 Juni 2025	2.531	$230.378
EMXC	30 Juni 2025	4.001	$220.435
IVW	31 Des. 2025	1.816	$219.228	17,8%
ETN	31 Des. 2025	560	$209.393	35,8%
IWR	30 Juni 2025	2.422	$206.040	18,7%
WMT	30 Juni 2026	1.631	$202.639	-7,2%
ICSH	31 Maret 2026	3.990	$201.814