RIDGECREST WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$207,278
Net value change ($000)
+26,109 (14.4%)
New positions
19
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,976 78.8%
AAPL 2,633 13.4%
AMAT 2,146 111.9%
S&P GLOBAL INC 1,724 NEW
VOO 1,631 17.1%
DGRO 1,195 9.5%
NVDA 1,182 9.6%
GOOGL 1,151 22.2%
CSCO 1,112 53.2%
ITOT 789 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,671 -38.6%
SPGI -1,984 -100.0%
CVX -1,146 -20.2%
HON -466 -100.0%
NFLX -370 -21.2%
XOM -314 -19.4%
LMT -237 -100.0%
ADBE -218 -100.0%
ABT -164 -23.7%
T -148 -29.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type