Fund HoldingsRidgewood Investments LLC

Total Portfolio Value
$267.18M
Total Bought
$30.29M
Total Sold
$26.36M
Net Transaction
+$3.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
036,516+36,51601,8400.69%+1,840
ALPHABET INC(GOOG)26,66925,632-1,0377,6699,1603.43%+1,491
VANGUARD BD INDEX FDS019,916+19,91601,4620.55%+1,462
NVIDIA CORPORATION(NVDA)9,31014,676+5,3661,6242,9371.10%+1,313
TRACTOR SUPPLY CO(TSCO)039,781+39,78101,2570.47%+1,257
SCHWAB STRATEGIC TR040,717+40,71701,0790.40%+1,079
ALIBABA GROUP HLDG LTD(BABA)015,099+15,09901,4490.54%+1,449
UNITED MICROELECTRONICS CORP(UMC)049,192+49,19201,3390.50%+1,339
ABBOTT LABORATORIES08,164+8,16407410.28%+741
MOSAIC CO(MOS)056,012+56,01201,1870.44%+1,187
ALPHABET INC(GOOG)12,83812,464-3743,6834,4041.65%+721
VANGUARD INDEX FDS6,8686,984+1164,1044,7971.80%+693
FORTUNE BRANDS INNOVATIONS I(FBIN)021,776+21,77601,1960.45%+1,196
VANGUARD INDEX FDS12,75013,121+3713,3403,9771.49%+638
VANGUARD BD INDEX FDS21,31429,588+8,2741,6452,2690.85%+624
VANGUARD WHITEHALL FDS17,16926,007+8,8381,1281,7490.65%+621
PAYCHEX INC(PAYX)012,379+12,37901,2170.46%+1,217
HUMANA INC(HUM)4,7053,499-1,2068161,3900.52%+574
CARRIER GLOBAL CORPORATION(CARR)21,31224,063+2,7511,2001,7650.66%+565
VANGUARD INDEX FDS12,58351,848+39,2653,6144,1771.56%+564
INTERNATIONAL BUSINESS MACHS(IBM)02,754+2,75407740.29%+774
INVESCO QQQ TR3,3143,305-91,9132,4340.91%+521
MCCORMICK & CO INC(MKC)020,127+20,12701,0150.38%+1,015
KIMBERLY-CLARK CORP(KMB)12,97015,978+3,0081,2511,7540.66%+503
SCHWAB STRATEGIC TR114,815116,689+1,8742,8823,3791.26%+497
LOWES COS INC(LOW)4,9787,345+2,3671,1761,6190.61%+443
MICROSOFT CORP(MSFT)6,7667,895+1,1292,5052,9451.10%+440
PROGRESSIVE CORP(PGR)5,2746,798+1,5241,0461,4850.56%+440
OPEN TEXT CORP(OTEX)46,79166,302+19,5111,0411,4690.55%+428
VANGUARD INTL EQUITY INDEX F26,52326,088-4353,6694,0941.53%+426
SYSCO CORP(SYY)05,068+5,06804240.16%+424
SPDR SERIES TRUST
ST STR RATE ETF
126,250138,864+12,6143,8864,2841.60%+398
INTEL CORP(INTC)02,811+2,81103930.15%+393
SCHWAB STRATEGIC TR69,30671,569+2,2632,1142,4910.93%+377
KEURIG DR PEPPER INC(KDP)030,529+30,52909990.37%+999
ESSENTIAL UTILS INC(WTRG)020,920+20,92008010.30%+801
OLD REP INTL CORP(ORI)41,69349,708+8,0151,6642,0340.76%+371
SCOTTS MIRACLE-GRO CO(SMG)05,432+5,43203700.14%+370
STANLEY BLACK & DECKER INC(SWK)011,310+11,31001,0640.40%+1,064
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
42,10649,132+7,0262,0232,3790.89%+356
STMICROELECTRONICS N V(STM)013,754+13,75401,0300.39%+1,030
TRANSUNION(TRU)04,855+4,85503500.13%+350
AUTOMATIC DATA PROCESSING IN04,371+4,37109790.37%+979
APPLIED MATLS INC2,8161,791-1,0259621,2950.48%+332
SELLAS LIFE SCIENCES GROUP I(SLS)022,500+22,50003320.12%+332
VANGUARD SPECIALIZED FUNDS8,9659,538+5731,9282,2570.84%+329
NETEASE COM INC(NTES)8,2289,727+1,4999211,2460.47%+325
BERKSHIRE HATHAWAY INC DEL48,10046,686-1,41423,05023,3618.74%+312
HOME DEPOT INC(HD)03,000+3,00001,0580.40%+1,058
VANGUARD INTL EQUITY INDEX F22,35323,651+1,2981,6791,9810.74%+302
KLA CORP(KLAC)02,400+2,40007240.27%+724
SALESFORCE INC(CRM)4,2516,758+2,5077941,0590.40%+265
HEWLETT PACKARD ENTERPRISE C(HPE)47,92831,126-16,8021,1411,4040.53%+263
MARSH & MCLENNAN COS INC(MRSH)6,6418,488+1,8471,1521,4150.53%+263
QUALCOMM INC(QCOM)17,99413,937-4,0572,3172,5750.96%+258
TEXAS INSTRS INC(TXN)12,8879,249-3,6382,5022,7571.03%+255
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
20,83320,758-751,9532,2070.83%+254
ABM INDS INC016,626+16,62607360.28%+736
OTIS WORLDWIDE CORP(OTIS)17,46022,228+4,7681,3461,5920.60%+246
UNITED PARCEL SVCS INC(UPS)15,80716,736+9291,5551,7990.67%+244
WATERS CORP(WAT)0638+63802390.09%+239
NEWTEKONE INC062,285+62,28509220.35%+922
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,278+4,27808150.31%+815
ISHARES TR012,301+12,30108170.31%+817
AMAZON COM INC(AMZN)9,6379,329-3082,0072,2230.83%+216
HCI GROUP INC10,55210,534-181,6311,8460.69%+215
KB HOME(KBH)03,391+3,39102120.08%+212
U S PHYSICAL THERAPY(USPH)03,040+3,04002090.08%+209
PRUDENTIAL FINL INC(PFH)11,62112,407+7861,1351,3390.50%+204
COSTCO WHOLESALE CORPORATION(COST)0216+21602020.08%+202
SMITH A O CORP(AOS)011,982+11,98207520.28%+752
AXOS FINANCIAL INC(AX)18,05117,836-2151,5361,7370.65%+201
CISCO SYS INC(CSCO)11,8349,495-2,3399181,1150.42%+197
FIDELITY COMWLTH TR11,26611,102-1649571,1460.43%+189
PRICE T ROWE GROUP INC(TROW)22,88619,706-3,1802,0632,2400.84%+177
ANALOG DEVICES INC(ADI)3,0282,853-1759631,1330.42%+170
LENNAR CORP(LEN)9,19610,686+1,4907999670.36%+168
RCI HOSPITALITY HLDGS INC37,15837,15808481,0150.38%+168
ISHARES TR08,282+8,28208140.30%+814
ZOETIS INC(ZTS)010,060+10,06007230.27%+723
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,786+1,78605410.20%+541
CDW CORP(CDW)9,2008,971-2291,1131,2620.47%+148
SCHEIN HENRY INC(HSIC)25,06323,835-1,2281,8471,9910.75%+144
VANGUARD INDEX FDS3,9473,802-1451,2661,4070.53%+141
BANK OZK LITTLE ROCK ARK(OZK)22,37422,37401,0271,1650.44%+139
UNITEDHEALTH GROUP INC(UNH)3,7972,799-9981,0271,1630.44%+136
DHI GROUP INC0143,498+143,49805320.20%+532
TESLA INC(TSLA)02,098+2,09808820.33%+882
BECTON DICKINSON & CO(BDX)02,315+2,31503500.13%+350
NOVO-NORDISK A S(NVO)24,64921,368-3,2819061,0240.38%+119
META PLATFORMS INC(META)5,4585,753+2953,1233,2411.21%+118
3M CO(MMM)7,5837,512-711,1011,2160.46%+115
RPM INTL INC(RPM)02,990+2,99003320.12%+332
EZCORP INC(EZPW)011,000+11,00003800.14%+380
VANGUARD INDEX FDS02,365+2,36507240.27%+724
TRICO BANCSHARES(TCBK)19,06318,651-4129061,0040.38%+98
AMERICAN EXPRESS CO(AXP)2,6472,64708018950.34%+95
MEDTRONIC PLC(MDT)25,40229,271+3,8692,2012,2900.86%+89
VANGUARD INTL EQUITY INDEX F05,235+5,23508080.30%+808
DISNEY WALT CO(DIS)13,11614,018+9021,2641,3490.50%+85
Page 1 of 1