Ridgeline Wealth Planning, LLC

13F filer · CIK 0002013788

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$158MU.S. long equity reported on 13F

Positions244 new · 2 closed

Net flow last quarter-$2.12MBuys minus sells

Top 10 positions weight12.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202624 positions
QQQInvesco QQQ Trust, Series 1	$6.6M	4.18%	Not reported	-16.0%	Q4 2024
EMXCEmax Holdings Corp	$3.63M	2.30%	Not reported	-10.2%	Q4 2024
LRCXLam Research Corp	$2.13M	1.35%	0.00%	+12.5%	Q4 2024
MTGMgic Investment Corp	$2.04M	1.29%	0.04%	+13.1%	Q2 2025
AAPLApple Inc.	$1.08M	0.69%	0.00%	-3.1%	Q4 2024
BXSLBlackstone Secured Lending Fund	$1.07M	0.68%	0.02%	-3.5%	Q4 2024
NVDANvidia Corp	$900K	0.57%	0.00%	-1.6%	Q1 2025
AMZNAmazon Com Inc	$852K	0.54%	0.00%	+5.0%	Q4 2024
PGPROCTER & GAMBLE Co	$680K	0.43%	0.00%	+3.0%	Q4 2024
MSFTMicrosoft Corp	$493K	0.31%	0.00%	+1.6%	Q1 2025
AVGOBroadcom Inc.	$492K	0.31%	0.00%	+2.1%	Q2 2025
GOOGLAlphabet Inc.	$485K	0.31%	0.00%	+2.7%	Q3 2025
PHParker-Hannifin Corp	$427K	0.27%	0.00%	Not reported	Q3 2025
CGCPCardiogenesis Corp	$402K	0.25%	Not reported	-1.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$369K	0.23%	Not reported	+70.4%	Q1 2026
WMTWalmart Inc.	$334K	0.21%	0.00%	-0.9%	Q4 2024
NOCNorthrop Grumman Corp	$310K	0.20%	0.00%	+0.2%	Q4 2024
GOOGAlphabet Inc.	$280K	0.18%	Not reported	+0.8%	Q4 2025
JNJJohnson & Johnson	$271K	0.17%	0.00%	+0.7%	Q4 2025
JPMJPMorgan Chase & Co	$255K	0.16%	0.00%	+5.7%	Q4 2025
AMDAdvanced Micro Devices Inc	$242K	0.15%	0.00%	New	Q2 2026
MUMicron Technology Inc	$234K	0.15%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$233K	0.15%	0.00%	New	Q2 2026
TSLATesla, Inc.	$210K	0.13%	0.00%	Not reported	Q4 2025
Q1 2026Reported May 5, 202622 positions
QQQInvesco QQQ Trust, Series 1	$6.16M	4.50%	Not reported	+0.1%	Q4 2024
EMXCEmax Holdings Corp	$3.11M	2.27%	Not reported	-5.4%	Q4 2024
IAUIshares Gold Trust	$1.93M	1.41%	0.00%	-3.3%	Q4 2025
MTGMgic Investment Corp	$1.68M	1.22%	0.03%	Not reported	Q2 2025
BXSLBlackstone Secured Lending Fund	$1.11M	0.81%	0.02%	+54.6%	Q4 2024
AAPLApple Inc.	$979K	0.71%	0.00%	+33.3%	Q4 2024
LRCXLam Research Corp	$932K	0.68%	0.00%	-12.0%	Q4 2024
NVDANvidia Corp	$797K	0.58%	0.00%	+13.7%	Q1 2025
AMZNAmazon Com Inc	$709K	0.52%	0.00%	+5.3%	Q4 2024
PGPROCTER & GAMBLE Co	$651K	0.48%	0.00%	+5.2%	Q4 2024
MSFTMicrosoft Corp	$481K	0.35%	0.00%	+3.1%	Q1 2025
NOCNorthrop Grumman Corp	$415K	0.30%	0.00%	+0.2%	Q4 2024
CGCPCardiogenesis Corp	$411K	0.30%	Not reported	+5.6%	Q4 2024
GLDSPDR Gold Trust	$401K	0.29%	0.00%	-1.9%	Q4 2025
AVGOBroadcom Inc.	$395K	0.29%	0.00%	+4.1%	Q2 2025
PHParker-Hannifin Corp	$391K	0.29%	0.00%	-32.4%	Q3 2025
GOOGLAlphabet Inc.	$380K	0.28%	0.00%	+15.2%	Q3 2025
WMTWalmart Inc.	$370K	0.27%	0.00%	-14.1%	Q4 2024
JNJJohnson & Johnson	$259K	0.19%	0.00%	+2.4%	Q4 2025
GOOGAlphabet Inc.	$226K	0.16%	Not reported	+5.2%	Q4 2025
JPMJPMorgan Chase & Co	$217K	0.16%	0.00%	+0.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$207K	0.15%	Not reported	New	Q1 2026
Q4 2025Reported Feb 3, 202622 positions
QQQInvesco QQQ Trust, Series 1	$6.54M	4.67%	Not reported	-5.2%	Q4 2024
EMXCEmax Holdings Corp	$3.04M	2.17%	Not reported	+1.0%	Q4 2024
MTGMgic Investment Corp	$1.87M	1.33%	0.03%	Not reported	Q2 2025
IAUIshares Gold Trust	$1.84M	1.31%	0.00%	New	Q4 2025
LRCXLam Research Corp	$848K	0.61%	0.00%	-11.7%	Q4 2024
BXSLBlackstone Secured Lending Fund	$798K	0.57%	0.01%	+115.2%	Q4 2024
AAPLApple Inc.	$787K	0.56%	0.00%	+17.0%	Q4 2024
NVDANvidia Corp	$750K	0.53%	0.00%	+11.9%	Q1 2025
AMZNAmazon Com Inc	$746K	0.53%	0.00%	+3.4%	Q4 2024
PGPROCTER & GAMBLE Co	$614K	0.44%	0.00%	-13.8%	Q4 2024
MSFTMicrosoft Corp	$609K	0.43%	0.00%	+16.9%	Q1 2025
PHParker-Hannifin Corp	$568K	0.41%	0.00%	+0.3%	Q3 2025
AVGOBroadcom Inc.	$424K	0.30%	0.00%	+24.1%	Q2 2025
CGCPCardiogenesis Corp	$394K	0.28%	Not reported	+3.3%	Q4 2024
WMTWalmart Inc.	$386K	0.28%	0.00%	+14.4%	Q4 2024
GLDSPDR Gold Trust	$377K	0.27%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$359K	0.26%	0.00%	+8.3%	Q3 2025
NOCNorthrop Grumman Corp	$346K	0.25%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$237K	0.17%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$234K	0.17%	Not reported	New	Q4 2025
TSLATesla, Inc.	$219K	0.16%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$214K	0.15%	0.00%	New	Q4 2025
Q3 2025Reported Oct 29, 202516 positions
QQQInvesco QQQ Trust, Series 1	$6.75M	5.07%	Not reported	+2.2%	Q4 2024
EMXCEmax Holdings Corp	$2.79M	2.10%	Not reported	+0.7%	Q4 2024
MTGMgic Investment Corp	$1.81M	1.36%	0.03%	-23.8%	Q2 2025
PGPROCTER & GAMBLE Co	$764K	0.57%	0.00%	+33.1%	Q4 2024
LRCXLam Research Corp	$752K	0.56%	0.00%	-13.3%	Q4 2024
AMZNAmazon Com Inc	$687K	0.52%	0.00%	+7.8%	Q4 2024
NVDANvidia Corp	$670K	0.50%	0.00%	+11.0%	Q1 2025
AAPLApple Inc.	$630K	0.47%	0.00%	+14.5%	Q4 2024
MSFTMicrosoft Corp	$558K	0.42%	0.00%	+17.8%	Q1 2025
PHParker-Hannifin Corp	$488K	0.37%	0.00%	New	Q3 2025
CGCPCardiogenesis Corp	$383K	0.29%	Not reported	+2.5%	Q4 2024
NOCNorthrop Grumman Corp	$370K	0.28%	0.00%	+0.7%	Q4 2024
BXSLBlackstone Secured Lending Fund	$367K	0.28%	0.01%	+18.8%	Q4 2024
AVGOBroadcom Inc.	$326K	0.24%	0.00%	+9.2%	Q2 2025
WMTWalmart Inc.	$312K	0.23%	0.00%	-2.0%	Q4 2024
GOOGLAlphabet Inc.	$258K	0.19%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed