1y return+23.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $132 against $127 in the S&P 500.2
Ridgeline Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVLCAmerican Centy Etf Tr | $40.5M | 23.7% | |
| DFICDimensional Etf Trust | $14.3M | 8.4% | +8.2% |
| SPYMSpdr Series Trust | $13.2M | 7.7% | |
| AVLVAmerican Centy Etf Tr | $10.7M | 6.3% | +3.6% |
| DFUSDimensional Etf Trust | $7.9M | 4.6% | −3.9% |
| AVNVAmerican Centy Etf Tr | $7.6M | 4.4% | +9.2% |
| AVUSAmerican Centy Etf Tr | $7.1M | 4.2% | −1.0% |
| AVTMAmerican Centy Etf Tr | $7.0M | 4.1% | New |
| JAAAJanus Detroit Str Tr | $6.1M | 3.6% | +1.3% |
| AVSCAmerican Centy Etf Tr | $5.5M | 3.2% | +4.0% |
| OEFIshares Tr | $5.1M | 3.0% | |
| AVXCAmerican Centy Etf Tr | $4.9M | 2.9% | −1.3% |
| QUALIshares Tr | $3.3M | 1.9% | |
| ESGUIshares Tr | $3.0M | 1.7% | |
| AVGEAmerican Centy Etf Tr | $2.7M | 1.6% | −1.1% |
| PULSPgim Etf Tr | $2.5M | 1.5% | +17.9% |
| JBBBJanus Detroit Str Tr | $2.3M | 1.3% | −19.1% |
| EFVIshares Tr | $2.0M | 1.2% | −1.2% |
| DFGRDimensional Etf Trust | $1.7M | 1.0% | +5.6% |
| IYWIshares Tr | $1.7M | 1.0% | |
| IEVIshares Tr | $1.7M | 1.0% | −1.3% |
| VTIVanguard Index Fds | $1.6M | 0.9% | +30.2% |
| MSFTMicrosoft Corp | $1.6M | 0.9% | +443.0% |
| BLESNorthern Lts Fd Tr Iv | $958K | 0.6% | +2.5% |
| DFEMDimensional Etf Trust | $889K | 0.5% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $673K |
| AVXCAmerican Centy Etf Tr | December 31, 2024 | +72.9% | $4.9M |
| AVEMAmerican Centy Etf Tr | March 31, 2025 | +60.4% | $722K |
| IGMIshares Tr | December 31, 2024 | +60.2% | $800K |
| IYWIshares Tr | December 31, 2024 | +58.1% | $1.7M |
| DFEMDimensional Etf Trust | December 31, 2024 | +55.2% | $889K |
| EFVIshares Tr | December 31, 2024 | +45.9% | $2.0M |
| AVDEAmerican Centy Etf Tr | December 31, 2024 | +45.3% | $832K |
| DFICDimensional Etf Trust | December 31, 2024 | +44.2% | $14.3M |
| AVSCAmerican Centy Etf Tr | June 30, 2025 | +42.2% | $5.5M |
Sold off last quarter
- WMTWalmart Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ridgeline Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1934226&type=13F-HR&dateb=&owner=include&count=40CIK 1934226
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1934226/000193422626000003/Filed July 6, 2026 · accession 0001934226-26-000003