13F-HR filed by Ridgeline Wealth Planning, LLC
Ridgeline Wealth Planning, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 51 holding rows worth $136,925,736.
- Accession
- 0002085853-26-000568
- Filer
- CIK 2013788
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $136,925,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,925,736 with VALUE read as dollars as filed, 13F file number 028-24664. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 448,546 | $34,331,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 393,352 | $19,907,530 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 340,353 | $11,357,573 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 251,606 | $10,703,327 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 181,290 | $10,547,480 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 154,221 | $6,198,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,667 | $6,157,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 138,866 | $5,528,261 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,546 | $3,110,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 36,335 | $1,995,883 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,933 | $1,933,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,657 | $1,735,472 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,856 | $1,676,220 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,939 | $1,517,949 | dollars as filed | |
| VTI | 922908769 | COM | 3,877 | $1,243,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 35,106 | $1,156,737 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,876 | $1,110,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,856 | $978,670 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,363 | $932,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,726 | $929,560 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,696 | $900,647 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,879 | $860,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,571 | $797,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,743 | $732,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,404 | $708,951 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,414 | $673,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,507 | $650,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,152 | $611,799 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,655 | $532,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,177 | $528,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,299 | $480,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,937 | $418,353 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 608 | $414,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 18,386 | $410,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 933 | $401,461 | dollars as filed | |
| SCHD | 808524797 | COM | 12,921 | $396,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,275 | $394,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437 | $391,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,627 | $380,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,323 | $380,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,976 | $369,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,232 | $358,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,359 | $274,195 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,641 | $271,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,060 | $259,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 786 | $225,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 738 | $217,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 886 | $210,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,267 | $209,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 433 | $207,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,858 | $203,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000568 | this filing | 2026-05-05 | acceptance time not in the bulk data set |