Green Ridge Wealth Planning LLC

Q1 2026 13F-HR Holdings

Location
Montville, NJ
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$190,016
Net value change ($000)
-5,541 (-2.8%)
New positions
8
Sold out positions
9
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PVAL 8,235 NEW
SOXX 4,303 NEW
OILK 2,984 NEW
AVDV 2,090 NEW
IAU 1,254 86.2%
VEA 828 5.5%
IOO 574 6.0%
IDEV 536 5.5%
PCMM 482 NEW
PPA 280 6.1%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -7,995 -100.0%
CIBR -4,339 -100.0%
XLC -2,319 -51.9%
SPMO -1,823 -13.4%
IBIT -1,210 -100.0%
QQQ -1,153 -5.1%
MSFT -1,083 -21.6%
FXI -786 -50.7%
XLG -661 -5.2%
AAPL -612 -6.6%
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