Ridgeline Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$170,947
Net value change ($000)
+31,344 (22.5%)
New positions
9
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
AMERICAN CENTURY ETF TRUST 6,975 NEW
AVLC 5,676 16.3%
SPYM 1,710 14.9%
DFIC 1,697 13.5%
AVLV 1,574 17.3%
MSFT 1,278 446.9%
AVSC 1,015 22.5%
AVXC 986 24.9%
AVNV 979 14.9%
AVUS 877 14.0%
Top Reduces (Value $000, Stocks/ETFs)
JBBB -489 -17.8%
WMT -203 -100.0%
AVDE -88 -9.6%
USMV -6 -2.7%
SCHZ -2 -0.4%
SO -1 -0.3%
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