Ridgeline Wealth Planning, LLC

Q1 2026 13F-HR Holdings

Location
Centerville, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$136,926
Net value change ($000)
-3,211 (-2.3%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
BILS 341 125.8%
BXSL 312 39.1%
PPA 210 NEW
BRK-B 207 NEW
SPDW 194 57.4%
AAPL 192 24.4%
DIVI 128 2.4%
IAU 94 5.1%
LRCX 84 9.9%
EMXC 72 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -1,609 -4.5%
DYNF -616 -5.5%
CGGR -595 -8.8%
CGDV -456 -4.1%
QQQ -387 -5.9%
CGGO -285 -2.4%
TSLA -219 -100.0%
MTG -190 -10.2%
PH -177 -31.2%
QUAL -173 -16.1%
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