Ridgeline Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 478,689 | +478,689 | 0 | 42,067,167 | 26.66% | +42,067,167 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 272,667 | +272,667 | 0 | 13,437,023 | 8.52% | +13,437,023 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 263,789 | +263,789 | 0 | 11,166,180 | 7.08% | +11,166,180 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 181,692 | +181,692 | 0 | 8,575,842 | 5.44% | +8,575,842 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 181,290 | 215,984 | +34,694 | 10,547,480 | 14,689,057 | 9.31% | +4,141,577 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 45,239 | +45,239 | 0 | 2,384,992 | 1.51% | +2,384,992 |
| LAM RESEARCH CORP(LRCX) | 4,363 | 4,910 | +547 | 932,199 | 2,127,650 | 1.35% | +1,195,451 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,580 | +20,580 | 0 | 1,037,041 | 0.66% | +1,037,041 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,879 | +10,879 | 0 | 987,704 | 0.63% | +987,704 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 5,990 | +5,990 | 0 | 595,327 | 0.38% | +595,327 |
| ISHARES INC MSCI EMRG CHN | 39,546 | 35,508 | -4,038 | 3,110,695 | 3,632,480 | 2.30% | +521,785 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,726 | 17,649 | +5,923 | 929,560 | 1,394,787 | 0.88% | +465,227 |
| INVESCO QQQ TR | 10,667 | 8,956 | -1,711 | 6,157,052 | 6,595,467 | 4.18% | +438,415 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,232 | +9,232 | 0 | 409,532 | 0.26% | +409,532 |
| MGIC INVT CORP WIS(MTG) | 63,856 | 72,233 | +8,377 | 1,676,220 | 2,036,971 | 1.29% | +360,751 |
| ISHARES TR | 6,939 | 7,569 | +630 | 1,517,949 | 1,834,965 | 1.16% | +317,016 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 138,866 | 136,735 | -2,131 | 5,528,261 | 5,841,325 | 3.70% | +313,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 417 | +417 | 0 | 242,239 | 0.15% | +242,239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 203 | +203 | 0 | 234,321 | 0.15% | +234,321 |
| ELI LILLY & CO(LLY) | 0 | 194 | +194 | 0 | 232,741 | 0.15% | +232,741 |
| FIRST TR EXCHANGE-TRADED FD | 1,937 | 1,937 | 0 | 418,353 | 648,295 | 0.41% | +229,942 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,248 | +5,248 | 0 | 211,442 | 0.13% | +211,442 |
| TESLA INC(TSLA) | 0 | 500 | +500 | 0 | 210,300 | 0.13% | +210,300 |
| VANGUARD INDEX FDS | 3,877 | 3,877 | 0 | 1,243,641 | 1,434,656 | 0.91% | +191,015 |
| ISHARES TR | 2,657 | 2,571 | -86 | 1,735,472 | 1,925,098 | 1.22% | +189,626 |
| BERKSHIRE HATHAWAY INC DEL | 433 | 738 | +305 | 207,494 | 369,288 | 0.23% | +161,794 |
| AMAZON COM INC(AMZN) | 3,404 | 3,574 | +170 | 708,951 | 851,827 | 0.54% | +142,876 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,743 | 9,666 | -77 | 732,576 | 870,907 | 0.55% | +138,331 |
| ISHARES TR | 5,414 | 5,414 | 0 | 673,014 | 802,950 | 0.51% | +129,936 |
| ALPHABET INC(GOOG) | 1,323 | 1,358 | +35 | 380,442 | 485,309 | 0.31% | +104,867 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 393,352 | 395,728 | +2,376 | 19,907,530 | 20,011,951 | 12.68% | +104,421 |
| APPLE INC(AAPL) | 3,856 | 3,736 | -120 | 978,670 | 1,081,126 | 0.69% | +102,456 |
| NVIDIA CORPORATION(NVDA) | 4,571 | 4,496 | -75 | 797,188 | 899,641 | 0.57% | +102,453 |
| BROADCOM INC(AVGO) | 1,275 | 1,302 | +27 | 394,692 | 491,945 | 0.31% | +97,253 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 886 | 893 | +7 | 210,538 | 270,566 | 0.17% | +60,028 |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,641 | 6,191 | -450 | 271,019 | 327,380 | 0.21% | +56,361 |
| ALPHABET INC(GOOG) | 786 | 792 | +6 | 225,534 | 279,927 | 0.18% | +54,393 |
| FIRST TR EXCHANGE-TRADED FD | 1,627 | 1,627 | 0 | 380,767 | 430,699 | 0.27% | +49,932 |
| JPMORGAN CHASE & CO(JPM) | 738 | 780 | +42 | 217,090 | 255,321 | 0.16% | +38,231 |
| PARKER-HANNIFIN CORP(PH) | 437 | 437 | 0 | 391,220 | 427,438 | 0.27% | +36,218 |
| ISHARES TR MSCI USA QLT FCT | 4,696 | 4,255 | -441 | 900,647 | 933,669 | 0.59% | +33,022 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,359 | 3,359 | 0 | 274,195 | 306,072 | 0.19% | +31,877 |
| PROCTER & GAMBLE CO(PG) | 4,507 | 4,640 | +133 | 650,991 | 680,443 | 0.43% | +29,452 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 1,858 | 1,858 | 0 | 203,953 | 227,419 | 0.14% | +23,466 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,267 | 1,266 | -1 | 209,947 | 223,660 | 0.14% | +13,713 |
| JOHNSON & JOHNSON(JNJ) | 1,060 | 1,067 | +7 | 259,106 | 270,986 | 0.17% | +11,880 |
| MICROSOFT CORP(MSFT) | 1,299 | 1,320 | +21 | 480,934 | 492,513 | 0.31% | +11,579 |
| SCHWAB STRATEGIC TR | 12,921 | 12,461 | -460 | 396,416 | 395,138 | 0.25% | -1,278 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 18,386 | 18,030 | -356 | 410,735 | 401,879 | 0.25% | -8,856 |
| WALMART INC(WMT) | 2,976 | 2,948 | -28 | 369,857 | 333,892 | 0.21% | -35,965 |
| BLACKSTONE SECD LENDING FD(BXSL) | 46,876 | 45,261 | -1,615 | 1,110,486 | 1,073,139 | 0.68% | -37,347 |
| NORTHROP GRUMMAN CORP(NOC) | 608 | 609 | +1 | 414,802 | 310,170 | 0.20% | -104,632 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,232 | 0 | -9,232 | 358,756 | 0 | — | -358,756 |
| SPDR GOLD TR(GLD) | 933 | 0 | -933 | 401,461 | 0 | — | -401,461 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,177 | 0 | -13,177 | 528,926 | 0 | — | -528,926 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,655 | 0 | -11,655 | 532,073 | 0 | — | -532,073 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,152 | 0 | -6,152 | 611,799 | 0 | — | -611,799 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,879 | 0 | -10,879 | 860,094 | 0 | — | -860,094 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 35,106 | 0 | -35,106 | 1,156,737 | 0 | — | -1,156,737 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 36,335 | 5,609 | -30,726 | 1,995,883 | 324,670 | 0.21% | -1,671,213 |
| ISHARES GOLD TR(IAU) | 21,933 | 0 | -21,933 | 1,933,613 | 0 | — | -1,933,613 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 154,221 | 0 | -154,221 | 6,198,124 | 0 | — | -6,198,124 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 251,606 | 0 | -251,606 | 10,703,327 | 0 | — | -10,703,327 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 340,353 | 0 | -340,353 | 11,357,573 | 0 | — | -11,357,573 |
| SPDR SERIES TRUST ST STR P500ETF | 448,546 | 0 | -448,546 | 34,331,694 | 0 | — | -34,331,694 |