Ridgeline Wealth Planning, LLC
Long book
$136.9M
Q1 2026
Positions
51
Top-10 weight
80%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsRidgeline Wealth Planning, LLC is a wealth-management firm allocating client money, running a $136.9M US long book across 51 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, JPMORGAN ULTRA-SHORT INCOME, CAP GROUP GLOBAL GROWTH, CAP GROUP DIVIDEND VALUE, ISHRS US E F R A ETF-USD INC.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.5%
Q1 2025
+10.0%
Q2 2025
+6.6%
Q3 2025
+2.9%
Q4 2025
-2.5%
Q1 2026
+13.4%
Sector allocation
Technology 36%
Financials 21%
Other 17%
Industrials 13%
Consumer discretionary 11%
Healthcare 3%
Long book by quarter
What does Ridgeline Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MTG MGIC INVESTMENT CORP | Financials | 63.9K | $1.7M | 1.2% | Held |
| BXSL BLACKSTONE SECURED LENDING F | — | 46.9K | $1.1M | 0.8% | +54.6% |
| AAPL APPLE INC | Technology | 3.9K | $979K | 0.7% | +33.3% |
| LRCX LAM RESEARCH CORP | Industrials | 4.4K | $932K | 0.7% | -12.0% |
| NVDA NVIDIA CORP | Technology | 4.6K | $797K | 0.6% | +13.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $709K | 0.5% | +5.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $651K | 0.5% | +5.2% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $481K | 0.4% | +3.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 608 | $415K | 0.3% | +0.2% |
| AVGO BROADCOM INC | Technology | 1.3K | $395K | 0.3% | +4.1% |
| PH PARKER HANNIFIN CORP | Industrials | 437 | $391K | 0.3% | -32.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $380K | 0.3% | +15.2% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $370K | 0.3% | -14.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $259K | 0.2% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 786 | $226K | 0.2% | +5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 738 | $217K | 0.2% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 433 | $207K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 51 | $136.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 50 | $140.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 42 | $133.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 37 | $121.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 35 | $101.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 37 | $104.5M | canonical | SEC ↗ |