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Ridgeline Wealth Planning, LLC

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13F filer, CIK 2013788, Centerville, OH

Ridgeline Wealth Planning, LLC reported $136,925,736 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 80.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000568

Period
2026-03-31
Reported value
$137M
Holdings
51
Top 10 weight
80.22%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXSLadded+16,563$392K
BILSadded+3,418$340K
AAPLadded+963$244K
PPAnew+1,267$210K
BRK-Bnew+433$207K

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
TSLAexited-488-$219K
PHreduced-209-$187K
EMXCreduced-2,272-$179K
CGDVreduced-4,104-$175K
QUALreduced-713-$137K

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 0002085853-26-000568, largest first. % of portfolio is the value over $136,925,736, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408,871 shares; 2025Q1: 419,586 shares; 2025Q2: 457,590 shares; 2025Q3: 443,473 shares; 2025Q4: 448,029 shares; 2026Q1: 448,546 shares 448,546$34.3M25.07%+517Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,576 shares; 2025Q1: 309,681 shares; 2025Q2: 335,281 shares; 2025Q3: 433,615 shares; 2025Q4: 394,281 shares; 2026Q1: 393,352 shares 393,352$19.9M14.54%-929Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415,422 shares; 2025Q1: 423,957 shares; 2025Q2: 451,727 shares; 2025Q3: 396,540 shares; 2025Q4: 336,017 shares; 2026Q1: 340,353 shares 340,353$11.4M8.29%+4,336Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,837 shares; 2025Q1: 240,249 shares; 2025Q2: 256,792 shares; 2025Q3: 260,912 shares; 2025Q4: 255,710 shares; 2026Q1: 251,606 shares 251,606$10.7M7.82%-4,104Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,007 shares; 2025Q1: 84,512 shares; 2025Q2: 167,659 shares; 2025Q3: 170,522 shares; 2025Q4: 183,577 shares; 2026Q1: 181,290 shares 181,290$10.5M7.7%-2,287Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,224 shares; 2025Q1: 104,755 shares; 2025Q2: 115,991 shares; 2025Q3: 118,876 shares; 2025Q4: 152,766 shares; 2026Q1: 154,221 shares 154,221$6.2M4.53%+1,455Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,527 shares; 2025Q1: 9,684 shares; 2025Q2: 10,998 shares; 2025Q3: 11,240 shares; 2025Q4: 10,653 shares; 2026Q1: 10,667 shares 10,667$6.16M4.5%+14Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,004 shares; 2025Q1: 103,581 shares; 2025Q2: 111,469 shares; 2025Q3: 113,792 shares; 2025Q4: 138,841 shares; 2026Q1: 138,866 shares 138,866$5.53M4.04%+25Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,553 shares; 2025Q1: 37,016 shares; 2025Q2: 41,109 shares; 2025Q3: 41,387 shares; 2025Q4: 41,818 shares; 2026Q1: 39,546 shares 39,546$3.11M2.27%-2,272Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,304 shares; 2025Q2: 34,534 shares; 2025Q3: 35,394 shares; 2025Q4: 36,476 shares; 2026Q1: 36,335 shares 36,335$2M1.46%-141Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,671 shares; 2026Q1: 21,933 shares 21,933$1.93M1.41%-738Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,952 shares; 2025Q2: 2,916 shares; 2025Q3: 2,946 shares; 2025Q4: 2,515 shares; 2026Q1: 2,657 shares 2,657$1.74M1.27%+142Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,789 shares; 2025Q3: 63,856 shares; 2025Q4: 63,856 shares; 2026Q1: 63,856 shares 63,856$1.68M1.22%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,042 shares; 2026Q1: 6,939 shares 6,939$1.52M1.11%-103Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 3,945 shares; 2025Q3: 3,946 shares; 2025Q4: 3,876 shares; 2026Q1: 3,877 shares 3,877$1.24M0.91%+1Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,139 shares; 2026Q1: 35,106 shares 35,106$1.16M0.84%-33Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,889 shares; 2025Q1: 11,854 shares; 2025Q2: 11,854 shares; 2025Q3: 14,087 shares; 2025Q4: 30,313 shares; 2026Q1: 46,876 shares 46,876$1.11M0.81%+16,563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,007 shares; 2025Q1: 1,829 shares; 2025Q2: 2,160 shares; 2025Q3: 2,473 shares; 2025Q4: 2,893 shares; 2026Q1: 3,856 shares 3,856$979K0.71%+963Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,794 shares; 2025Q1: 7,899 shares; 2025Q2: 6,477 shares; 2025Q3: 5,614 shares; 2025Q4: 4,956 shares; 2026Q1: 4,363 shares 4,363$932K0.68%-593Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,731 shares; 2025Q1: 12,132 shares; 2025Q2: 11,098 shares; 2025Q3: 11,554 shares; 2025Q4: 12,505 shares; 2026Q1: 11,726 shares 11,726$930K0.68%-779Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,432 shares; 2025Q1: 39,888 shares; 2025Q2: 10,079 shares; 2025Q3: 9,179 shares; 2025Q4: 5,409 shares; 2026Q1: 4,696 shares 4,696$901K0.66%-713Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,879 shares; 2025Q1: 10,879 shares; 2025Q2: 10,879 shares; 2025Q3: 10,879 shares; 2025Q4: 10,879 shares; 2026Q1: 10,879 shares 10,879$860K0.63%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 3,235 shares; 2025Q3: 3,592 shares; 2025Q4: 4,019 shares; 2026Q1: 4,571 shares 4,571$797K0.58%+552Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,053 shares; 2025Q1: 10,744 shares; 2025Q2: 10,457 shares; 2025Q3: 12,467 shares; 2025Q4: 9,655 shares; 2026Q1: 9,743 shares 9,743$733K0.54%+88Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,887 shares; 2025Q1: 2,372 shares; 2025Q2: 2,900 shares; 2025Q3: 3,127 shares; 2025Q4: 3,232 shares; 2026Q1: 3,404 shares 3,404$709K0.52%+172Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,598 shares; 2025Q1: 5,411 shares; 2025Q2: 6,632 shares; 2025Q3: 6,632 shares; 2025Q4: 6,113 shares; 2026Q1: 5,414 shares 5,414$673K0.49%-699Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,465 shares; 2025Q1: 3,597 shares; 2025Q2: 3,733 shares; 2025Q3: 4,970 shares; 2025Q4: 4,284 shares; 2026Q1: 4,507 shares 4,507$651K0.48%+223Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,004 shares; 2025Q1: 2,888 shares; 2025Q2: 2,829 shares; 2025Q3: 2,780 shares; 2025Q4: 2,734 shares; 2026Q1: 6,152 shares 6,152$612K0.45%+3,418Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,663 shares; 2025Q1: 11,862 shares; 2025Q2: 11,710 shares; 2025Q3: 11,690 shares; 2025Q4: 7,610 shares; 2026Q1: 11,655 shares 11,655$532K0.39%+4,045Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,061 shares; 2025Q1: 11,950 shares; 2025Q2: 11,398 shares; 2025Q3: 12,245 shares; 2025Q4: 13,224 shares; 2026Q1: 13,177 shares 13,177$529K0.39%-47Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 915 shares; 2025Q3: 1,078 shares; 2025Q4: 1,260 shares; 2026Q1: 1,299 shares 1,299$481K0.35%+39Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,937 shares; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares 1,937$418K0.31%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 598 shares; 2025Q1: 606 shares; 2025Q2: 603 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 608 shares 608$415K0.3%+1Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,509 shares; 2025Q1: 16,743 shares; 2025Q2: 16,447 shares; 2025Q3: 16,865 shares; 2025Q4: 17,420 shares; 2026Q1: 18,386 shares 18,386$411K0.3%+966Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: 933 shares 933$401K0.29%-18Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,524 shares; 2025Q1: 16,827 shares; 2025Q2: 15,353 shares; 2025Q3: 14,268 shares; 2025Q4: 13,023 shares; 2026Q1: 12,921 shares 12,921$396K0.29%-102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 987 shares; 2025Q4: 1,225 shares; 2026Q1: 1,275 shares 1,275$395K0.29%+50Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 646 shares; 2026Q1: 437 shares 437$391K0.29%-209Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares 1,627$381K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,148 shares; 2026Q1: 1,323 shares 1,323$380K0.28%+175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,795 shares; 2025Q1: 2,728 shares; 2025Q2: 3,088 shares; 2025Q3: 3,027 shares; 2025Q4: 3,463 shares; 2026Q1: 2,976 shares 2,976$370K0.27%-487Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,232 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,232 shares; 2025Q4: 9,232 shares; 2026Q1: 9,232 shares 9,232$359K0.26%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,359 shares; 2026Q1: 3,359 shares 3,359$274K0.2%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 6,507 shares; 2026Q1: 6,641 shares 6,641$271K0.2%+134Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 1,060 shares 1,060$259K0.19%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 786 shares 786$226K0.16%+39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 738 shares 738$217K0.16%+2Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 849 shares; 2026Q1: 886 shares 886$211K0.15%+37Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares 1,267$210K0.15%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433 shares 433$207K0.15%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,858 shares 1,858$204K0.15%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC488$219Kshares

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 0002085853-26-000568 base2026-05-05acceptance time not in the bulk data set