Green Ridge Wealth Planning LLC

Q2 2026 13F-HR Holdings

Location
Montville, NJ
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$237,754
Net value change ($000)
+47,738 (25.1%)
New positions
11
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
QQQ 6,768 31.8%
SPMO 6,017 51.2%
SCHA 3,986 NEW
AMD 3,778 174.0%
VEA 3,516 22.2%
FIRST TRUST EXCHANGE-TRADED FUND 3,014 NEW
IOO 2,495 24.4%
PVAL 2,286 27.8%
XLG 1,883 15.5%
IDEV 1,786 17.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,838 -67.8%
PPA -805 -16.6%
XLC -773 -36.0%
FXI -764 -100.0%
EFA -470 -54.0%
DIVB -216 -100.0%
ADBE -203 -100.0%
CRM -199 -32.4%
NFLX -188 -26.3%
QUAL -161 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40 (0.0% of total reported value)
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