Holders — by stockHoldings — by fund
Ridgeline Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001934226
$170.9M
disclosed book value
60
positions
23.7%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVLCAMERICAN CENTY ETF TR | 450,687 | $40.5M | 23.7% |
| 2 | DFICDIMENSIONAL ETF TRUST | 383,536 | $14.3M | 8.4% |
| 3 | SPYMSPDR SERIES TRUST | 150,016 | $13.2M | 7.7% |
| 4 | AVLVAMERICAN CENTY ETF TR | 117,201 | $10.7M | 6.3% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 96,370 | $7.9M | 4.6% |
| 6 | AVNVAMERICAN CENTY ETF TR | 91,502 | $7.6M | 4.4% |
| 7 | AVUSAMERICAN CENTY ETF TR | 55,692 | $7.1M | 4.2% |
| 8 | AVTMAMERICAN CENTY ETF TR | 128,110 | $7.0M | 4.1% |
| 9 | JAAAJANUS DETROIT STR TR | 121,588 | $6.1M | 3.6% |
| 10 | AVSCAMERICAN CENTY ETF TR | 75,375 | $5.5M | 3.2% |
| 11 | OEFISHARES TR | 14,013 | $5.1M | 3% |
| 12 | AVXCAMERICAN CENTY ETF TR | 57,665 | $4.9M | 2.9% |
| 13 | QUALISHARES TR | 15,025 | $3.3M | 1.9% |
| 14 | ESGUISHARES TR | 18,213 | $3.0M | 1.7% |
| 15 | AVGEAMERICAN CENTY ETF TR | 27,621 | $2.7M | 1.6% |
| 16 | PULSPGIM ETF TR | 50,817 | $2.5M | 1.5% |
| 17 | JBBBJANUS DETROIT STR TR | 47,575 | $2.3M | 1.3% |
| 18 | EFVISHARES TR | 26,401 | $2.0M | 1.2% |
| 19 | DFGRDIMENSIONAL ETF TRUST | 58,466 | $1.7M | 1% |
| 20 | IYWISHARES TR | 6,617 | $1.7M | 1% |
| 21 | IEVISHARES TR | 22,746 | $1.7M | 1% |
| 22 | VTIVANGUARD INDEX FDS | 4,367 | $1.6M | 0.9% |
| 23 | MSFTMICROSOFT CORP | 4,192 | $1.6M | 0.9% |
| 24 | BLESNORTHERN LTS FD TR IV | 20,094 | $958,262 | 0.6% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 21,883 | $889,344 | 0.5% |
| 26 | AVDEAMERICAN CENTY ETF TR | 9,328 | $832,083 | 0.5% |
| 27 | IGMISHARES TR | 4,890 | $799,924 | 0.5% |
| 28 | TPIFTIMOTHY PLAN | 21,136 | $788,566 | 0.5% |
| 29 | VGTVANGUARD WORLD FD | 6,472 | $773,533 | 0.5% |
| 30 | AVEMAMERICAN CENTY ETF TR | 7,481 | $721,821 | 0.4% |
| 31 | AVGVAMERICAN CENTY ETF TR | 8,445 | $717,994 | 0.4% |
| 32 | GOOGLALPHABET INC | 1,883 | $672,749 | 0.4% |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,775 | $595,462 | 0.3% |
| 34 | VOOVANGUARD INDEX FDS | 857 | $588,875 | 0.3% |
| 35 | AAPLAPPLE INC | 1,843 | $533,290 | 0.3% |
| 36 | AMDADVANCED MICRO DEVICES INC | 836 | $485,641 | 0.3% |
| 37 | SCHZSCHWAB STRATEGIC TR | 20,888 | $483,139 | 0.3% |
| 38 | SPTMSPDR SERIES TRUST | 5,302 | $481,365 | 0.3% |
| 39 | IWBISHARES TR | 1,163 | $476,451 | 0.3% |
| 40 | IUSBISHARES TR | 10,010 | $461,962 | 0.3% |
| 41 | GEVGE VERNOVA INC | 367 | $431,174 | 0.3% |
| 42 | SGOVISHARES TR | 3,676 | $370,063 | 0.2% |
| 43 | SUSLISHARES TR | 2,557 | $339,490 | 0.2% |
| 44 | GLWCORNING INC | 1,320 | $337,168 | 0.2% |
| 45 | VISVANGUARD WORLD FD | 928 | $334,433 | 0.2% |
| 46 | VRTVERTIV HOLDINGS CO | 925 | $309,709 | 0.2% |
| 47 | AJGGALLAGHER ARTHUR J & CO | 1,295 | $297,293 | 0.2% |
| 48 | EMGFISHARES INC | 4,030 | $295,238 | 0.2% |
| 49 | AMZNAMAZON COM INC | 1,230 | $293,039 | 0.2% |
| 50 | SOSOUTHERN CO | 2,987 | $285,886 | 0.2% |
| 51 | IFRAISHARES TR | 4,442 | $280,034 | 0.2% |
| 52 | IVLUISHARES TR | 6,465 | $270,351 | 0.2% |
| 53 | IVVISHARES TR | 349 | $260,989 | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 1,006 | $255,367 | 0.1% |
| 55 | EATON CORP PLC | 583 | $248,215 | 0.1% |
| 56 | AEPAMERICAN ELEC PWR CO INC | 1,711 | $234,082 | 0.1% |
| 57 | TFISPDR SERIES TRUST | 4,729 | $216,588 | 0.1% |
| 58 | USMVISHARES TR | 2,218 | $213,948 | 0.1% |
| 59 | IVWISHARES TR | 1,513 | $208,083 | 0.1% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 403 | $201,657 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.