Green Ridge Wealth Planning LLC

Q3 2026 13F-HR Holdings

Location
Montville, NJ
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$249,233
Net value change ($000)
+11,479 (4.8%)
New positions
5
Sold out positions
11
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
RSPT 3,974 NEW
CIBR 3,791 NEW
PVAL 3,108 29.5%
IOO 3,051 24.0%
FIRST TRUST EXCHANGE-TRADED FUND 2,078 68.9%
MSFT 1,516 36.6%
QQQ 1,047 3.7%
IDEV 983 8.2%
SOXX 836 14.5%
AAPL 789 8.5%
Top Reduces (Value $000, Stocks/ETFs)
VWO -4,027 -100.0%
OILK -3,114 -100.0%
PPA -2,062 -51.2%
REMX -1,278 -100.0%
SCHA -1,085 -27.2%
GOOGL -859 -11.9%
TSLA -554 -28.4%
TEMA ETF TRUST -429 -100.0%
AMZN -324 -5.5%
ABNB -276 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46 (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