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The Analysis of Ridgeline Wealth, LLC's Holdings & P&L

Currently, Ridgeline Wealth, LLC holds 52 types of securities in its portfolio with a total value $139.6M. In the most recent quarter, they have increased their positions in JBBB (+43.9K shares, valued at $2.0M), DFUS (+8.9K shares, valued at $630.5K), AVLC (+5.4K shares, valued at $421.5K); decreased their positions in SPYM (-51.4K shares, valued at $3.9M), ESGU (-7.4K shares, valued at $1.0M), EFV (-14.0K shares, valued at $1.0M); initiated new positions in VRT (+935 shares, valued at $234.3K), N/A (+583 shares, valued at $208.3K), WMT (+1.6K shares, valued at $202.6K).

1M P&L

+5.8M+3.91%

3M P&L

+8.0M+5.46%

HY P&L

+19.3M+14.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.1M

97.9%

2Consumer Electronics528.4K

0.4%

3Utilities - Regulated Electric517.7K

0.4%

Top Industries by Stock Count

1N/A40 stocks

80.0%

2Utilities - Regulated Electric2 stocks

4.0%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLC AMERICAN CENTY ETF TR449.6K shares1.22%2026-03-312026-04-15

DFIC DIMENSIONAL ETF TRUST354.5K shares1.61%2026-03-312026-04-15

SPYM SPDR SERIES TRUST149.9K shares-25.54%2026-03-312026-04-15

AVLV AMERICAN CENTY ETF TR113.1K shares0.93%2026-03-312026-04-15

DFUS DIMENSIONAL ETF TRUST100.3K shares9.73%2026-03-312026-04-15

AVNV AMERICAN CENTY ETF TR83.8K shares-0.78%2026-03-312026-04-15

AVUS AMERICAN CENTY ETF TR56.3K shares1.91%2026-03-312026-04-15

JAAA JANUS DETROIT STR TR120.1K shares0.72%2026-03-312026-04-15

Sponsored

AVSC AMERICAN CENTY ETF TR72.4K shares3.22%2026-03-312026-04-15

OEF ISHARES TR14.1K shares0.00%2026-03-312026-04-15

AVXC AMERICAN CENTY ETF TR58.4K shares-1.99%2026-03-312026-04-15

QUAL ISHARES TR15.0K shares-3.48%2026-03-312026-04-15

JBBB JANUS DETROIT STR TR58.8K shares293.02%2026-03-312026-04-15

ESGU ISHARES TR18.4K shares-28.77%2026-03-312026-04-15

AVGE AMERICAN CENTY ETF TR27.9K shares0.22%2026-03-312026-04-15

PULS PGIM ETF TR43.1K shares-1.55%2026-03-312026-04-15

Sponsored

EFV ISHARES TR26.7K shares-34.29%2026-03-312026-04-15

IEV ISHARES TR23.0K shares-0.79%2026-03-312026-04-15

DFGR DIMENSIONAL ETF TRUST55.4K shares5.74%2026-03-312026-04-15

IYW ISHARES TR6.6K shares-29.03%2026-03-312026-04-15

VTI VANGUARD INDEX FDS3.4K shares0.03%2026-03-312026-04-15

AVDE AMERICAN CENTY ETF TR10.8K shares-9.62%2026-03-312026-04-15

BLES NORTHERN LTS FD TR IV19.6K shares-5.53%2026-03-312026-04-15

DFEM DIMENSIONAL ETF TRUST22.5K shares-0.48%2026-03-312026-04-15

Sponsored

TPIF TIMOTHY PLAN20.2K shares-7.93%2026-03-312026-04-15

AVGV AMERICAN CENTY ETF TR8.3K shares-0.63%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR7.5K shares-0.03%2026-03-312026-04-15

IGM ISHARES TR4.9K shares-16.92%2026-03-312026-04-15

AAPL APPLE INC2.1K shares0.00%2026-03-312026-04-15

SCHZ SCHWAB STRATEGIC TR20.9K shares0.00%2026-03-312026-04-15

IUSB ISHARES TR10.0K shares-0.04%2026-03-312026-04-15

SPTM SPDR SERIES TRUST5.3K shares-4.39%2026-03-312026-04-15

Sponsored

IWB ISHARES TR1.2K shares-0.34%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.4K shares-2.61%2026-03-312026-04-15

SGOV ISHARES TR3.7K shares-6.37%2026-03-312026-04-15

GEV GE VERNOVA INC378 shares-6.20%2026-03-312026-04-15

SUSL ISHARES TR2.6K shares0.00%2026-03-312026-04-15

SO SOUTHERN CO3.0K shares-1.00%2026-03-312026-04-15

MSFT MICROSOFT CORP772 shares3.76%2026-03-312026-04-15

AJG GALLAGHER ARTHUR J & CO1.3K shares0.00%2026-03-312026-04-15

Sponsored

IFRA ISHARES TR4.5K shares-4.19%2026-03-312026-04-15

IVLU ISHARES TR6.5K shares-8.83%2026-03-312026-04-15

AMZN AMAZON COM INC1.2K shares0.49%2026-03-312026-04-15

EMGF ISHARES INC4.0K shares-1.42%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON990 shares0.00%2026-03-312026-04-15

IVV ISHARES TR363 shares0.00%2026-03-312026-04-15

VRT VERTIV HOLDINGS CO935 sharesnew addition2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC1.8K shares0.00%2026-03-312026-04-15

Sponsored

USMV ISHARES TR2.4K shares-14.33%2026-03-312026-04-15

TFI SPDR SERIES TRUST4.7K shares0.00%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC583 sharesnew addition2026-03-312026-04-15

WMT WALMART INC1.6K sharesnew addition2026-03-312026-04-15

AVLC

AMERICAN CENTY ETF TR

1.22%

Shares449.6K

Event2026-03-31

Filed2026-04-15

DFIC

DIMENSIONAL ETF TRUST

1.61%

Shares354.5K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

-25.54%

Shares149.9K

Event2026-03-31

Filed2026-04-15

AVLV

AMERICAN CENTY ETF TR

0.93%

Shares113.1K

Event2026-03-31

Filed2026-04-15

DFUS

DIMENSIONAL ETF TRUST

9.73%

Shares100.3K

Event2026-03-31

Filed2026-04-15

AVNV

AMERICAN CENTY ETF TR

-0.78%

Shares83.8K

Event2026-03-31

Filed2026-04-15

AVUS

AMERICAN CENTY ETF TR

1.91%

Shares56.3K

Event2026-03-31

Filed2026-04-15

JAAA

JANUS DETROIT STR TR

0.72%

Shares120.1K

Event2026-03-31

Filed2026-04-15

AVSC

AMERICAN CENTY ETF TR

3.22%

Shares72.4K

Event2026-03-31

Filed2026-04-15

OEF

ISHARES TR

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-15

AVXC

AMERICAN CENTY ETF TR

-1.99%

Shares58.4K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

-3.48%

Shares15.0K

Event2026-03-31

Filed2026-04-15

JBBB

JANUS DETROIT STR TR

293.02%

Shares58.8K

Event2026-03-31

Filed2026-04-15

ESGU

ISHARES TR

-28.77%

Shares18.4K

Event2026-03-31

Filed2026-04-15

AVGE

AMERICAN CENTY ETF TR

0.22%

Shares27.9K

Event2026-03-31

Filed2026-04-15

PULS

PGIM ETF TR

-1.55%

Shares43.1K

Event2026-03-31

Filed2026-04-15

EFV

ISHARES TR

-34.29%

Shares26.7K

Event2026-03-31

Filed2026-04-15

IEV

ISHARES TR

-0.79%

Shares23.0K

Event2026-03-31

Filed2026-04-15

DFGR

DIMENSIONAL ETF TRUST

5.74%

Shares55.4K

Event2026-03-31

Filed2026-04-15

IYW

ISHARES TR

-29.03%

Shares6.6K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

0.03%

Shares3.4K

Event2026-03-31

Filed2026-04-15

AVDE

AMERICAN CENTY ETF TR

-9.62%

Shares10.8K

Event2026-03-31

Filed2026-04-15

BLES

NORTHERN LTS FD TR IV

-5.53%

Shares19.6K

Event2026-03-31

Filed2026-04-15

DFEM

DIMENSIONAL ETF TRUST

-0.48%

Shares22.5K

Event2026-03-31

Filed2026-04-15

TPIF

TIMOTHY PLAN

-7.93%

Shares20.2K

Event2026-03-31

Filed2026-04-15

AVGV

AMERICAN CENTY ETF TR

-0.63%

Shares8.3K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

-0.03%

Shares7.5K

Event2026-03-31

Filed2026-04-15

IGM

ISHARES TR

-16.92%

Shares4.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-15

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares20.9K

Event2026-03-31

Filed2026-04-15

IUSB

ISHARES TR

-0.04%

Shares10.0K

Event2026-03-31

Filed2026-04-15

SPTM

SPDR SERIES TRUST

-4.39%

Shares5.3K

Event2026-03-31

Filed2026-04-15

IWB

ISHARES TR

-0.34%

Shares1.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-2.61%

Shares1.4K

Event2026-03-31

Filed2026-04-15

SGOV

ISHARES TR

-6.37%

Shares3.7K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

-6.20%

Shares378

Event2026-03-31

Filed2026-04-15

SUSL

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-15

SOUTHERN CO

-1.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

3.76%

Shares772

Event2026-03-31

Filed2026-04-15

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-15

IFRA

ISHARES TR

-4.19%

Shares4.5K

Event2026-03-31

Filed2026-04-15

IVLU

ISHARES TR

-8.83%

Shares6.5K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.49%

Shares1.2K

Event2026-03-31

Filed2026-04-15

EMGF

ISHARES INC

-1.42%

Shares4.0K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares990

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

0.00%

Shares363

Event2026-03-31

Filed2026-04-15

VRT

VERTIV HOLDINGS CO

New

Shares935

Event2026-03-31

Filed2026-04-15

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

USMV

ISHARES TR

-14.33%

Shares2.4K

Event2026-03-31

Filed2026-04-15

TFI

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-15

EATON CORP PLC

New

Shares583

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available