13F-HR filed by Green Ridge Wealth Planning LLC
Green Ridge Wealth Planning LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 94 holding rows worth $237,754,480.
- Accession
- 0002085853-26-000649
- Filer
- CIK 2117069
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $237,754,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,754,480 with VALUE read as dollars as filed, 13F file number 028-26759. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 38,107 | $28,062,182 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 271,931 | $19,375,118 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 110,026 | $17,773,600 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 228,719 | $14,004,450 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 93,076 | $12,714,182 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 134,874 | $12,005,135 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 206,505 | $10,521,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,089 | $9,285,378 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,505 | $7,790,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,167 | $7,207,251 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,240 | $5,948,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,791 | $5,908,575 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,028 | $5,784,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,131 | $4,828,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 70,113 | $4,600,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,113 | $4,145,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,817 | $4,030,693 | dollars as filed | |
| VWO | 922042858 | SHS | 67,463 | $4,026,866 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 110,320 | $3,985,862 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 32,691 | $3,368,808 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 65,570 | $3,113,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,141 | $3,092,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 144,978 | $3,014,093 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 116,330 | $2,975,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,999 | $2,472,957 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,360 | $2,307,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,643 | $1,952,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,359 | $1,892,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,749 | $1,554,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,322 | $1,539,615 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,827 | $1,374,157 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 26,099 | $1,301,688 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,438 | $1,277,763 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,447 | $1,083,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 896 | $1,074,689 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,530 | $870,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,115 | $850,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,050 | $774,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,535 | $716,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,800 | $711,208 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,927 | $696,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,441 | $695,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,048 | $648,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,113 | $593,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,719 | $586,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,143 | $571,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,395 | $528,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,864 | $524,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,898 | $477,613 | dollars as filed | |
| VTI | 922908769 | COM | 1,286 | $475,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 502 | $469,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 640 | $462,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,008 | $453,957 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,935 | $431,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,326 | $429,822 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 14,129 | $429,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,210 | $426,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,844 | $416,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,656 | $416,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,227 | $415,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,848 | $399,730 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,788 | $358,709 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,554 | $349,081 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $332,833 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 960 | $330,154 | dollars as filed | |
| IJH | 464287507 | COM | 4,050 | $312,296 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,051 | $311,782 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,429 | $301,305 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,430 | $295,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 573 | $294,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,927 | $275,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 779 | $267,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,883 | $253,041 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,817 | $249,892 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 258 | $248,082 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,587 | $248,048 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,988 | $246,850 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,986 | $242,333 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 468 | $241,128 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 551 | $238,765 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 757 | $237,039 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,400 | $236,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 858 | $227,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,014 | $227,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,584 | $216,410 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 106 | $210,881 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,882 | $208,206 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 850 | $200,566 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,825 | $200,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,071 | $185,609 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,924 | $147,177 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,148 | $137,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $40,018 | dollars as filed | put |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,000 | $15,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000649 | this filing | 2026-07-08 | acceptance time not in the bulk data set |