Ridgeline Wealth Planning, LLC

Q3 2026 13F-HR Holdings

Location
Centerville, OH
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$173,840
Net value change ($000)
+16,057 (10.2%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
VCSH 12,207 875.1%
SPYM 1,456 3.5%
DYNF 768 5.2%
MSFT 467 94.7%
JPST 440 2.2%
CGGR 421 4.9%
AAPL 414 38.3%
NVDA 387 43.0%
META 339 NEW
SPACE EXPLORATION TECHN CORP 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGO -684 -6.1%
LRCX -499 -23.4%
IVV -349 -18.1%
ITA -234 -12.8%
SRLN -211 -100.0%
BAI -198 -8.3%
MTG -170 -8.3%
BILS -122 -20.5%
VTI -105 -7.3%
QUAL -87 -9.3%
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