Ridgeline Wealth Planning, LLC

Q2 2026 13F-HR Holdings

Location
Centerville, OH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$157,783
Net value change ($000)
+20,857 (15.2%)
New positions
4
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
SPYM 7,735 22.5%
DYNF 4,142 39.3%
CGDV 2,734 25.5%
CGGR 2,378 38.4%
BAI 1,228 106.1%
LRCX 1,196 128.3%
EMXC 521 16.7%
SPDW 505 94.9%
VCSH 465 50.0%
QQQ 438 7.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,934 -100.0%
FLQM -1,671 -83.7%
GLD -401 -100.0%
SRLN -318 -60.1%
CGGO -192 -1.7%
NOC -105 -25.3%
BXSL -37 -3.3%
WMT -36 -9.7%
BILS -17 -2.8%
CGCP -9 -2.2%
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