Holders — by stockHoldings — by fund
Green Ridge Wealth Planning 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 0002117069
$237.8M
disclosed book value
93
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 94 of 93 · 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 | QQQINVESCO QQQ TR | 38,107 | $28.1M | 11.8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 271,931 | $19.4M | 8.1% |
| 3 | SPMOINVESCO EXCH TRADED FD TR II | 110,026 | $17.8M | 7.5% |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 228,719 | $14.0M | 5.9% |
| 5 | IOOISHARES TR | 93,076 | $12.7M | 5.3% |
| 6 | IDEVISHARES TR | 134,874 | $12.0M | 5% |
| 7 | PVALPUTNAM ETF TRUST | 206,505 | $10.5M | 4.4% |
| 8 | AAPLAPPLE INC | 32,089 | $9.3M | 3.9% |
| 9 | QUALISHARES TR | 35,505 | $7.8M | 3.3% |
| 10 | GOOGLALPHABET INC | 20,167 | $7.2M | 3% |
| 11 | AMDADVANCED MICRO DEVICES INC | 10,240 | $5.9M | 2.5% |
| 12 | AMZNAMAZON COM INC | 24,791 | $5.9M | 2.5% |
| 13 | SOXXISHARES TR | 9,028 | $5.8M | 2.4% |
| 14 | NVDANVIDIA CORPORATION | 24,131 | $4.8M | 2% |
| 15 | AIQGLOBAL X FDS | 70,113 | $4.6M | 1.9% |
| 16 | MSFTMICROSOFT CORP | 11,113 | $4.1M | 1.7% |
| 17 | PPAINVESCO EXCHANGE TRADED FD T | 22,817 | $4.0M | 1.7% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 67,463 | $4.0M | 1.7% |
| 19 | SCHASCHWAB STRATEGIC TR | 110,320 | $4.0M | 1.7% |
| 20 | AVDVAMERICAN CENTY ETF TR | 32,691 | $3.4M | 1.4% |
| 21 | OILKPROSHARES TR | 65,570 | $3.1M | 1.3% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 4,141 | $3.1M | 1.3% |
| 23 | ACYNFIRST TR EXCHANGE-TRADED FD | 144,978 | $3.0M | 1.3% |
| 24 | ICLOINVESCO ACTIVELY MANAGED EXC | 116,330 | $3.0M | 1.3% |
| 25 | GOOGALPHABET INC | 6,999 | $2.5M | 1% |
| 26 | VOOVANGUARD INDEX FDS | 3,360 | $2.3M | 1% |
| 27 | TSLATESLA INC | 4,643 | $2.0M | 0.8% |
| 28 | METAMETA PLATFORMS INC | 3,359 | $1.9M | 0.8% |
| 29 | JPMJPMORGAN CHASE & CO | 4,749 | $1.6M | 0.7% |
| 30 | UPSUNITED PARCEL SVCS INC | 14,322 | $1.5M | 0.6% |
| 31 | XLCSELECT SECTOR SPDR TR | 12,827 | $1.4M | 0.6% |
| 32 | PCMMBONDBLOXX ETF TRUST | 26,099 | $1.3M | 0.5% |
| 33 | REMXVANECK ETF TRUST | 14,438 | $1.3M | 0.5% |
| 34 | IVVISHARES TR | 1,447 | $1.1M | 0.5% |
| 35 | LLYELI LILLY & CO | 896 | $1.1M | 0.5% |
| 36 | IAUISHARES GOLD TR | 11,530 | $870,630 | 0.4% |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 1,115 | $850,901 | 0.4% |
| 38 | AVGOBROADCOM INC | 2,050 | $774,388 | 0.3% |
| 39 | VYMVANGUARD WHITEHALL FDS | 4,535 | $716,666 | 0.3% |
| 40 | JNJJOHNSON & JOHNSON | 2,800 | $711,208 | 0.3% |
| 41 | CSCOCISCO SYS INC | 5,927 | $696,185 | 0.3% |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 5,441 | $695,430 | 0.3% |
| 43 | MRKMERCK & CO INC | 5,048 | $648,668 | 0.3% |
| 44 | XLKSELECT SECTOR SPDR TR | 3,113 | $593,089 | 0.2% |
| 45 | PANWPALO ALTO NETWORKS INC | 1,719 | $586,213 | 0.2% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,143 | $571,946 | 0.2% |
| 47 | NFLXNETFLIX INC. | 7,395 | $528,003 | 0.2% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,864 | $524,299 | 0.2% |
| 49 | ABBVABBVIE INC | 1,898 | $477,613 | 0.2% |
| 50 | VTIVANGUARD INDEX FDS | 1,286 | $475,993 | 0.2% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 502 | $469,606 | 0.2% |
| 52 | AMATAPPLIED MATLS INC | 640 | $462,720 | 0.2% |
| 53 | WMTWALMART INC | 4,008 | $453,957 | 0.2% |
| 54 | WMWASTE MGMT INC DEL | 1,935 | $431,273 | 0.2% |
| 55 | QCOMQUALCOMM INC | 2,326 | $429,822 | 0.2% |
| 56 | NASATEMA ETF TRUST | 14,129 | $429,239 | 0.2% |
| 57 | HDHOME DEPOT INC | 1,210 | $426,743 | 0.2% |
| 58 | ORCLORACLE CORP | 2,844 | $416,788 | 0.2% |
| 59 | CRMSALESFORCE INC | 2,656 | $416,089 | 0.2% |
| 60 | AXPAMERICAN EXPRESS CO | 1,227 | $415,033 | 0.2% |
| 61 | EFAISHARES TR | 3,848 | $399,730 | 0.2% |
| 62 | COFCAPITAL ONE FINL CORP | 1,788 | $358,709 | 0.2% |
| 63 | IJSISHARES TR | 2,554 | $349,081 | 0.1% |
| 64 | IBBISHARES TR | 1,750 | $332,833 | 0.1% |
| 65 | VVVANGUARD INDEX FDS | 960 | $330,154 | 0.1% |
| 66 | IJHISHARES TR | 4,050 | $312,296 | 0.1% |
| 67 | SBUXSTARBUCKS CORP | 3,051 | $311,782 | 0.1% |
| 68 | SPYMSPDR SERIES TRUST | 3,429 | $301,305 | 0.1% |
| 69 | VUGVANGUARD INDEX FDS | 3,430 | $295,460 | 0.1% |
| 70 | MAMASTERCARD INCORPORATED | 573 | $294,293 | 0.1% |
| 71 | ABNBAIRBNB INC | 1,927 | $275,754 | 0.1% |
| 72 | VVISA INC | 779 | $267,267 | 0.1% |
| 73 | NEENEXTERA ENERGY INC | 2,883 | $253,041 | 0.1% |
| 74 | IVWISHARES TR | 1,817 | $249,892 | 0.1% |
| 75 | BLKBLACKROCK INC | 258 | $248,082 | 0.1% |
| 76 | DVYISHARES TR | 1,587 | $248,048 | 0.1% |
| 77 | IWFISHARES TR | 1,988 | $246,850 | 0.1% |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,986 | $242,333 | 0.1% |
| 79 | APPAPPLOVIN CORP | 468 | $241,128 | 0.1% |
| 80 | LRCXLAM RESEARCH CORP | 551 | $238,765 | 0.1% |
| 81 | FDXFEDEX CORP | 757 | $237,039 | 0.1% |
| 82 | PSXPHILLIPS 66 | 1,400 | $236,687 | 0.1% |
| 83 | FDNFIRST TR EXCHANGE-TRADED FD | 858 | $227,130 | 0.1% |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,014 | $227,121 | 0.1% |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 2,584 | $216,410 | 0.1% |
| 86 | ASML HLDG NV | 106 | $210,881 | 0.1% |
| 87 | EDCONSOLIDATED EDISON INC | 1,882 | $208,206 | 0.1% |
| 88 | FSLRFIRST SOLAR INC | 850 | $200,566 | 0.1% |
| 89 | CORZCORE SCIENTIFIC INC NEW | 7,825 | $200,242 | 0.1% |
| 90 | QYLDGLOBAL X FDS | 10,071 | $185,609 | 0.1% |
| 91 | NMZNUVEEN MUN HIGH INCOME OPPOR | 13,924 | $147,177 | 0.1% |
| 92 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,148 | $137,232 | 0.1% |
| 93 | NVDANVIDIA CORPORATIONPUT | 200 | $40,018 | 0% |
| 94 | ACTUACTUATE THERAPEUTICS INC | 10,000 | $15,300 | 0% |
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.