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Ridgeline Wealth, LLC

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13F filer, CIK 1934226, MESA, AZ

Ridgeline Wealth, LLC reported $139,603,494 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 73.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934226-26-000002

Period
2026-03-31
Reported value
$140M
Holdings
52
Top 10 weight
73.82%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBBBadded+43,859$2.04M
DFUSadded+8,892$631K
AVLCadded+5,435$421K
VRTnew+935$234K
ETNnew+583$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMreduced-51,428-$3.94M
ESGUreduced-7,419-$1.05M
EFVreduced-13,951-$1.04M
BRK-Bexited-1,380-$694K
IYWreduced-2,711-$492K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001934226-26-000002, largest first. % of portfolio is the value over $139,603,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,475 shares; 2025Q3: 427,761 shares; 2025Q4: 444,183 shares; 2026Q1: 449,618 shares 449,618$34.9M24.98%+5,435Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,990 shares; 2025Q1: 313,770 shares; 2025Q2: 320,145 shares; 2025Q3: 336,878 shares; 2025Q4: 348,852 shares; 2026Q1: 354,452 shares 354,452$12.6M9.02%+5,600Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,092 shares; 2025Q1: 218,867 shares; 2025Q2: 205,074 shares; 2025Q3: 203,264 shares; 2025Q4: 201,328 shares; 2026Q1: 149,900 shares 149,900$11.5M8.22%-51,428Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,489 shares; 2025Q3: 105,604 shares; 2025Q4: 112,046 shares; 2026Q1: 113,084 shares 113,084$9.12M6.53%+1,038Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,052 shares; 2025Q1: 95,844 shares; 2025Q2: 79,993 shares; 2025Q3: 83,781 shares; 2025Q4: 91,434 shares; 2026Q1: 100,326 shares 100,326$7.11M5.1%+8,892Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,452 shares; 2025Q3: 81,394 shares; 2025Q4: 84,487 shares; 2026Q1: 83,825 shares 83,825$6.57M4.71%-662Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,080 shares; 2025Q1: 291,490 shares; 2025Q2: 51,292 shares; 2025Q3: 51,076 shares; 2025Q4: 55,212 shares; 2026Q1: 56,267 shares 56,267$6.26M4.48%+1,055Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,695 shares; 2025Q1: 83,407 shares; 2025Q2: 90,280 shares; 2025Q3: 109,721 shares; 2025Q4: 119,203 shares; 2026Q1: 120,058 shares 120,058$6.05M4.33%+855Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,202 shares; 2025Q3: 65,359 shares; 2025Q4: 70,186 shares; 2026Q1: 72,445 shares 72,445$4.51M3.23%+2,259Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,287 shares; 2025Q1: 16,245 shares; 2025Q2: 14,149 shares; 2025Q3: 14,139 shares; 2025Q4: 14,137 shares; 2026Q1: 14,137 shares 14,137$4.5M3.22%0Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,977 shares; 2025Q1: 45,594 shares; 2025Q2: 53,862 shares; 2025Q3: 58,251 shares; 2025Q4: 59,629 shares; 2026Q1: 58,444 shares 58,444$3.95M2.83%-1,185Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,634 shares; 2025Q1: 23,807 shares; 2025Q2: 16,326 shares; 2025Q3: 16,201 shares; 2025Q4: 15,569 shares; 2026Q1: 15,027 shares 15,027$2.88M2.06%-542Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,022 shares; 2025Q4: 14,968 shares; 2026Q1: 58,827 shares 58,827$2.74M1.96%+43,859Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,417 shares; 2025Q1: 26,046 shares; 2025Q2: 25,924 shares; 2025Q3: 25,799 shares; 2025Q4: 25,785 shares; 2026Q1: 18,366 shares 18,366$2.6M1.86%-7,419Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,262 shares; 2025Q1: 23,643 shares; 2025Q2: 24,659 shares; 2025Q3: 23,334 shares; 2025Q4: 27,879 shares; 2026Q1: 27,940 shares 27,940$2.46M1.76%+61Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,441 shares; 2025Q1: 37,745 shares; 2025Q2: 32,357 shares; 2025Q3: 45,462 shares; 2025Q4: 43,781 shares; 2026Q1: 43,103 shares 43,103$2.13M1.53%-678Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,372 shares; 2025Q1: 45,560 shares; 2025Q2: 42,264 shares; 2025Q3: 41,331 shares; 2025Q4: 40,683 shares; 2026Q1: 26,732 shares 26,732$1.99M1.42%-13,951Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,719 shares; 2025Q1: 24,548 shares; 2025Q2: 24,153 shares; 2025Q3: 24,143 shares; 2025Q4: 23,223 shares; 2026Q1: 23,039 shares 23,039$1.57M1.12%-184Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,369 shares; 2025Q1: 45,358 shares; 2025Q2: 45,072 shares; 2025Q3: 46,873 shares; 2025Q4: 52,353 shares; 2026Q1: 55,358 shares 55,358$1.47M1.05%+3,005Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,555 shares; 2025Q1: 10,482 shares; 2025Q2: 9,764 shares; 2025Q3: 9,750 shares; 2025Q4: 9,340 shares; 2026Q1: 6,629 shares 6,629$1.2M0.86%-2,711Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,599 shares; 2025Q1: 3,380 shares; 2025Q2: 4,559 shares; 2025Q3: 3,438 shares; 2025Q4: 3,354 shares; 2026Q1: 3,355 shares 3,355$1.08M0.77%+1Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 10,711 shares; 2025Q2: 13,178 shares; 2025Q3: 12,825 shares; 2025Q4: 12,001 shares; 2026Q1: 10,846 shares 10,846$920K0.66%-1,155Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,931 shares; 2025Q1: 18,967 shares; 2025Q2: 17,138 shares; 2025Q3: 19,811 shares; 2025Q4: 20,761 shares; 2026Q1: 19,613 shares 19,613$870K0.62%-1,148Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,799 shares; 2025Q1: 25,777 shares; 2025Q2: 23,477 shares; 2025Q3: 22,719 shares; 2025Q4: 22,616 shares; 2026Q1: 22,508 shares 22,508$778K0.56%-108Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,662 shares; 2025Q1: 21,373 shares; 2025Q2: 19,375 shares; 2025Q3: 22,556 shares; 2025Q4: 21,940 shares; 2026Q1: 20,201 shares 20,201$728K0.52%-1,739Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,592 shares; 2025Q1: 182,168 shares; 2025Q2: 8,807 shares; 2025Q3: 8,738 shares; 2025Q4: 8,391 shares; 2026Q1: 8,338 shares 8,338$647K0.46%-53Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 7,339 shares; 2025Q3: 7,420 shares; 2025Q4: 7,470 shares; 2026Q1: 7,468 shares 7,468$602K0.43%-2Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: 5,948 shares; 2025Q3: 5,945 shares; 2025Q4: 5,941 shares; 2026Q1: 4,936 shares 4,936$585K0.42%-1,005Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 2,558 shares; 2025Q2: 2,265 shares; 2025Q3: 1,989 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares 2,082$528K0.38%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,622 shares; 2025Q1: 30,422 shares; 2025Q2: 27,464 shares; 2025Q3: 27,464 shares; 2025Q4: 20,888 shares; 2026Q1: 20,888 shares 20,888$485K0.35%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,812 shares; 2025Q1: 10,052 shares; 2025Q2: 10,020 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares; 2026Q1: 10,010 shares 10,010$462K0.33%-4Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,419 shares; 2025Q1: 10,419 shares; 2025Q2: 5,537 shares; 2025Q3: 5,494 shares; 2025Q4: 5,514 shares; 2026Q1: 5,272 shares 5,272$417K0.3%-242Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,561 shares; 2025Q1: 1,557 shares; 2025Q2: 1,516 shares; 2025Q3: 1,515 shares; 2025Q4: 1,167 shares; 2026Q1: 1,163 shares 1,163$415K0.3%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,454 shares; 2025Q4: 1,420 shares; 2026Q1: 1,383 shares 1,383$398K0.28%-37Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,826 shares; 2025Q1: 46,026 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 3,926 shares; 2026Q1: 3,676 shares 3,676$370K0.27%-250Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 403 shares; 2026Q1: 378 shares 378$330K0.24%-25Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 2,866 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares 2,558$291K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 3,002 shares; 2026Q1: 2,972 shares 2,972$287K0.21%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 715 shares; 2025Q2: 665 shares; 2025Q3: 689 shares; 2025Q4: 744 shares; 2026Q1: 772 shares 772$286K0.2%+28Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$280K0.2%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,216 shares; 2025Q1: 5,378 shares; 2025Q2: 4,757 shares; 2025Q3: 4,742 shares; 2025Q4: 4,724 shares; 2026Q1: 4,526 shares 4,526$259K0.19%-198Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,030 shares; 2025Q1: 18,000 shares; 2025Q2: 10,160 shares; 2025Q3: 10,153 shares; 2025Q4: 7,091 shares; 2026Q1: 6,465 shares 6,465$257K0.18%-626Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,150 shares; 2025Q4: 1,224 shares; 2026Q1: 1,230 shares 1,230$256K0.18%+6Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,421 shares; 2025Q1: 8,978 shares; 2025Q2: 4,289 shares; 2025Q3: 4,288 shares; 2025Q4: 4,088 shares; 2026Q1: 4,030 shares 4,030$244K0.17%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 990 shares 990$242K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 366 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363$237K0.17%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares 935$234K0.17%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$231K0.17%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,180 shares; 2025Q1: 6,027 shares; 2025Q2: 3,138 shares; 2025Q3: 2,888 shares; 2025Q4: 2,763 shares; 2026Q1: 2,367 shares 2,367$220K0.16%-396Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares 4,729$214K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: not reported; 2026Q1: 583 shares 583$208K0.15%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,631 shares 1,631$203K0.15%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL1,380$694Kshares
EFGISHARES TR2,235$255Kshares
ICSHISHARES TR3,990$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934226-26-000002 base2026-04-15acceptance time not in the bulk data set