Ridgeline Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$176,431
Net value change ($000)
+5,484 (3.2%)
New positions
3
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVLC 2,040 5.0%
MSFT 713 45.6%
AVLV 661 6.2%
SPYM 500 3.8%
DFUS 433 5.5%
DFIC 429 3.0%
ICSH 409 NEW
AVNV 341 4.5%
OEF 248 4.8%
AVRE 215 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIS -334 -100.0%
JAAA -274 -4.5%
JPST -226 -38.0%
USMV -214 -100.0%
GLW -133 -39.5%
JBBB -118 -5.2%
AVSC -92 -1.7%
VRT -83 -26.8%
GEV -66 -15.3%
IEV -49 -3.0%
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