Ridgeline Wealth, LLC

Registered adviser

CIK

1934226

Location

MESA, AZ

Portfolio Value

Small $152,308,249

Diversification

Highly concentrated

Filing Date

Global Rank

#6,864 / 8,807 ▲ 245 · as of Jun 2026

Top Industry

Software - Infrastructure 32.6%

3Y Alpha vs SPY

+0.8%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 318258

Roster of Oct 1, 2026

Regulatory AUM

$172,751,375

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$172,751,375	Individuals and high net worth (100%)
Feb 2025 to Feb 2026	$162,315,717	Individuals and high net worth (99%)
Apr 2024 to Jan 2025	$111,606,776	Individuals and high net worth (98%)
Aug 2023 to Mar 2024	$100,413,109	Individuals and high net worth (99%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.5% of the book (60%+)

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.7%; sector active share 87.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

59.2%

+7.5 pts

Top 5

92.0%

+1.9 pts

Top 10

96.5%

+1.0 pts

HHI

3,901

Highly concentrated+803

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.7%	$145,709,997	46
Technology	2.2%	$3,405,297	4
Industrials	0.5%	$826,949	3
Financial Services	0.4%	$680,265	3
Communication Services	0.4%	$647,902	1
Utilities	0.3%	$456,056	2
Consumer Cyclical	0.2%	$306,454	1
Healthcare	0.2%	$275,329	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AVLC	Avantis U.S. Large Cap Equity ETF	+11,982	462,669	$41,765,130
DFIC	Dimensional International Core Equity 2 ETF	+7,126	390,662	$14,692,797
AVLV	Avantis U.S. Large Cap Value ETF	+4,811	122,012	$11,034,765
PULS	PGIM Ultra Short Bond ETF	+3,909	54,726	$2,706,747
AVXC	Avantis Emerging Markets ex-China Equity ETF	+3,126	60,791	$4,994,910
DFGR	Dimensional Global Real Estate ETF	+2,656	61,122	$1,653,350
AVSC	Avantis U.S. Small Cap Equity ETF	+2,223	77,598	$5,365,125
DFUS	Dimensional U.S. Equity Market ETF	+2,046	98,416	$8,171,480
AVNV	Avantis All International Markets Value ETF	+1,984	93,486	$7,905,643
TPIF	Timothy Plan International ETF	+604	21,740	$806,880
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+541	7,013	$881,323
—		+483	20,577	$0
AVGE	Avantis All Equity Markets ETF	+466	28,087	$2,762,075
VOO	VANGUARD 500 INDEX FUND	+148	1,005	$704,364
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+77	4,444	$1,663,122
SO	Southern Co	+66	3,053	$253,063
AVEM	Avantis Emerging Markets Equity ETF	+52	7,533	$708,252
GLW	Corning Inc /Ny	+50	1,370	$210,651
JNJ	Johnson & Johnson	+34	1,040	$275,329
VRT	Vertiv Holdings Co	+30	955	$230,451
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	−5,561	116,027	$5,855,882
JPST	JPMorgan Ultra-Short Income ETF	−4,450	7,325	$368,960
JBBB	Janus Henderson B-BBB CLO ETF	−2,346	45,229	$2,135,261
AVTM	Avantis Total Equity Markets ETF	−2,022	126,088	$6,900,796
AVUS	Avantis U.S. Equity ETF	−1,045	54,647	$6,999,734
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−561	149,455	$13,415,080
SCHZ	Schwab U.S. Aggregate Bond ETF	−383	20,505	$453,160
AVGV	Avantis All Equity Markets Value ETF	−290	8,155	$687,955
AVDE	Avantis International Equity ETF	−287	9,041	$814,684
AAPL	Apple Inc.	−239	1,604	$534,164
OEF	iShares S&P 100 ETF	−183	13,830	$0
ESGU	iShares ESG Aware MSCI USA ETF	−183	18,030	$0
EFV	iShares MSCI EAFE Value ETF	−177	26,224	$0
QUAL	iShares MSCI USA Quality Factor ETF	−103	14,922	$0
IFRA	iShares U.S. Infrastructure ETF	−80	4,362	$0
IUSB	iShares Core Universal USD Bond ETF	−78	9,932	$0
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−53	21,830	$867,087
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−44	5,258	$483,998
IEV	iShares Europe ETF	−3	22,743	$0
GEV	GE Vernova Inc.	−3	364	$345,978
MSFT	Microsoft Corp	−2	4,190	$2,149,051
IGM	iShares Expanded Tech Sector ETF	−1	4,889	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	8,132	$409,852
AVRE	Avantis Real Estate ETF	4,809	$213,279
MA	Mastercard Inc	334	$184,190
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIS	VANGUARD INDUSTRIALS INDEX FUND	928	$334,432
USMV	iShares MSCI USA Min Vol Factor ETF	2,218	$213,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $152,308,249 total · filing declares 61 positions · $176,430,912 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVLC	Avantis U.S. Large Cap Equity ETF	Added	462,669	+11,982	$41,765,130	+3.0%	27.42%
DFIC	Dimensional International Core Equity 2 ETF	Added	390,662	+7,126	$14,692,797	+2.8%	9.65%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	149,455	-561	$13,415,080	+1.8%	8.81%
AVLV	Avantis U.S. Large Cap Value ETF	Added	122,012	+4,811	$11,034,765	+3.2%	7.25%
DFUS	Dimensional U.S. Equity Market ETF	Added	98,416	+2,046	$8,171,480	+3.5%	5.37%
AVNV	Avantis All International Markets Value ETF	Added	93,486	+1,984	$7,905,643	+4.7%	5.19%
AVUS	Avantis U.S. Equity ETF	Reduced	54,647	-1,045	$6,999,734	−1.9%	4.60%
AVTM	Avantis Total Equity Markets ETF	Reduced	126,088	-2,022	$6,900,796	−1.1%	4.53%
JAAA	Janus Henderson AAA CLO ETF	Reduced	116,027	-5,561	$5,855,882	−4.6%	3.84%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	77,598	+2,223	$5,365,125	−2.9%	3.52%
AVXC	Avantis Emerging Markets ex-China Equity ETF	Added	60,791	+3,126	$4,994,910	+1.1%	3.28%
AVGE	Avantis All Equity Markets ETF	Added	28,087	+466	$2,762,075	+0.9%	1.81%
PULS	PGIM Ultra Short Bond ETF	Added	54,726	+3,909	$2,706,747	+7.5%	1.78%
MSFT	Microsoft Corp Technology	Reduced	4,190	-2	$2,149,051	+37.4%	1.41%
JBBB	Janus Henderson B-BBB CLO ETF	Reduced	45,229	-2,346	$2,135,261	−5.2%	1.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,444	+77	$1,663,122	+2.9%	1.09%
DFGR	Dimensional Global Real Estate ETF	Added	61,122	+2,656	$1,653,350	−2.4%	1.09%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	7,013	+541	$881,323	+13.9%	0.58%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	21,830	-53	$867,087	−2.5%	0.57%
AVDE	Avantis International Equity ETF	Reduced	9,041	-287	$814,684	−2.1%	0.53%
TPIF	Timothy Plan International ETF	Added	21,740	+604	$806,880	+2.3%	0.53%
AVEM	Avantis Emerging Markets Equity ETF	Added	7,533	+52	$708,252	−1.9%	0.47%
VOO	VANGUARD 500 INDEX FUND	Added	1,005	+148	$704,364	+19.7%	0.46%
AVGV	Avantis All Equity Markets Value ETF	Reduced	8,155	-290	$687,955	−4.2%	0.45%
GOOGL	Alphabet Inc. Communication Services	Held	1,883	0	$647,902	−3.7%	0.43%
AAPL	Apple Inc. Technology	Reduced	1,604	-239	$534,164	+0.2%	0.35%
AMD	Advanced Micro Devices Inc Technology	Held	836	0	$511,431	+5.3%	0.34%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	5,258	-44	$483,998	+0.5%	0.32%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	20,505	-383	$453,160	−6.2%	0.30%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	8,132	NEW	$409,852	NEW	0.27%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	7,325	-4,450	$368,960	−38.0%	0.24%
GEV	GE Vernova Inc. Industrials	Reduced	364	-3	$345,978	−19.8%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,230	0	$306,454	+4.5%	0.20%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	1,295	0	$295,402	−0.6%	0.19%
EMGF	iShares Emerging Markets Equity Factor ETF	Held	4,030	0	$288,306	−2.3%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	1,040	+34	$275,329	+7.8%	0.18%
SO	Southern Co Utilities	Added	3,053	+66	$253,063	−11.5%	0.17%
ETN	Eaton Corp plc Industrials	Held	583	0	$250,520	+0.8%	0.16%
VRT	Vertiv Holdings Co Industrials	Added	955	+30	$230,451	−25.6%	0.15%
AVRE	Avantis Real Estate ETF	NEW	4,809	NEW	$213,279	NEW	0.14%
GLW	Corning Inc /Ny Technology	Added	1,370	+50	$210,651	−37.5%	0.14%
AEP	American Electric Power Co Inc Utilities	Held	1,711	0	$202,993	−13.3%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	403	0	$200,673	−0.5%	0.13%
MA	Mastercard Inc Financial Services	NEW	334	NEW	$184,190	NEW	0.12%
		Held	4,729	0	$0	−100.0%	0.00%
		Added	20,577	+483	$0	−100.0%	0.00%
IYW	iShares, Inc.	Held	6,617	0	$0	−100.0%	0.00%
EFV	iShares MSCI EAFE Value ETF	Reduced	26,224	-177	$0	−100.0%	0.00%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	18,030	-183	$0	−100.0%	0.00%
IEV	iShares Europe ETF	Reduced	22,743	-3	$0	−100.0%	0.00%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.