Ridgeline Wealth Planning, LLC

Registered adviser

CIK

2013788

Location

Centerville, OH

Portfolio Value

Small $172,891,335

Diversification

Diversified

Filing Date

Global Rank

#7,271 / 8,827 ▲ 30 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

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, Nov 1, 2026

Form ADV adviser

CRD 307702

Roster of Nov 1, 2026

Regulatory AUM

$259,550,914

Main clients

Individuals and high net worth (98% 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
Apr 2026 to Nov 2026	$259,550,914	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$200,476,930	Individuals and high net worth (98%)
May 2024 to Mar 2025	$147,374,873	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 85.7% of the book (60%+)

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 78.5% 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

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

Top Position

25.8%

−1.5 pts

Top 5

63.6%

−2.8 pts

Top 10

85.1%

−0.6 pts

HHI

1,144

Diversified−91

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.9%	$157,207,852	30
Technology	3.8%	$6,490,648	7
Financial Services	2.4%	$4,104,968	5
Communication Services	0.7%	$1,252,635	3
Consumer Cyclical	0.7%	$1,196,129	2
Industrials	0.6%	$1,003,011	3
Consumer Defensive	0.6%	$990,885	2
Healthcare	0.4%	$645,207	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+158,425	176,074	$13,601,716
JPST	JPMorgan Ultra-Short Income ETF	+10,311	406,039	$20,452,184
BXSL	Blackstone Secured Lending Fund	+9,795	55,056	$1,320,242
CGGR	Capital Group Growth ETF	+8,003	189,695	$8,997,233
CGDV	Capital Group Dividend Value ETF	+7,715	280,382	$13,696,660
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+7,190	223,174	$15,457,031
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+6,193	484,882	$43,523,008
CGCP	Capital Group Core Plus Income ETF	+4,484	22,514	$476,621
DIVI	Franklin International Core Dividend Tilt Index ETF	+2,146	138,881	$5,924,663
NVDA	Nvidia Corp	+1,137	5,633	$1,286,464
BAI	BlackRock ETF Trust	+1,099	46,338	$2,186,690
AAPL	Apple Inc.	+752	4,488	$1,494,593
EMXC	iShares MSCI Emerging Markets ex China ETF	+655	36,163	$3,583,030
MSFT	Microsoft Corp	+551	1,871	$959,635
JPM	Jpmorgan Chase & Co	+528	1,308	$432,725
GOOGL	Alphabet Inc.	+410	1,768	$608,333
XCEM	Columbia EM Core ex-China ETF	+375	6,566	$337,558
AMZN	Amazon Com Inc	+361	3,935	$980,405
WMT	Walmart Inc.	+359	3,307	$343,663
AVGO	Broadcom Inc.	+278	1,580	$554,880
JNJ	Johnson & Johnson	+260	1,327	$351,309
BRK-B	Berkshire Hathaway Inc	+237	975	$485,501
QQQ	Invesco Qqq Trust, Series 1	+222	9,178	$6,789,609
SPHQ	Invesco S&P 500 Quality ETF	+184	9,850	$828,188
ITA	iShares U.S. Aerospace & Defense ETF	+158	7,727	$1,600,879
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,232	4,758	$0
IVV	iShares Core S&P 500 ETF	−513	2,058	$1,576,119
QUAL	iShares MSCI USA Quality Factor ETF	−442	3,813	$847,401
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−323	3,554	$1,330,048
CGGO	Capital Group Global Growth Equity ETF	−285	263,504	$10,482,189
SCHD	Schwab U.S. Dividend Equity ETF	−252	12,209	$397,158
PG	PROCTER & GAMBLE Co	−185	4,455	$647,222
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−100	20,480	$1,028,300
IJR	iShares Core S&P Small-Cap ETF	−35	5,379	$731,759
QQQM	Invesco Ltd.	−16	877	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	467	$338,659
SPCX	Space Exploration Technologies Corp	1,739	$262,345
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SRLN	State Street(R) Blackstone Senior Loan ETF	5,248	$211,441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $172,891,335 total · filing declares 54 positions · $173,839,511 · as of Sep 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	484,882	+6,193	$43,523,008	+3.5%	25.17%
JPST	JPMorgan Ultra-Short Income ETF	Added	406,039	+10,311	$20,452,184	+2.2%	11.83%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	223,174	+7,190	$15,457,031	+5.2%	8.94%
CGDV	Capital Group Dividend Value ETF	Added	280,382	+7,715	$13,696,660	+1.9%	7.92%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	176,074	+158,425	$13,601,716	+875.2%	7.87%
CGGO	Capital Group Global Growth Equity ETF	Reduced	263,504	-285	$10,482,189	−6.1%	6.06%
CGGR	Capital Group Growth ETF	Added	189,695	+8,003	$8,997,233	+4.9%	5.20%
QQQ	Invesco Qqq Trust, Series 1	Added	9,178	+222	$6,789,609	+2.9%	3.93%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	138,881	+2,146	$5,924,663	+1.4%	3.43%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	36,163	+655	$3,583,030	−1.4%	2.07%
BAI	BlackRock ETF Trust	Added	46,338	+1,099	$2,186,690	−8.3%	1.26%
MTG	Mgic Investment Corp Financial Services	Held	72,233	0	$1,866,500	−8.4%	1.08%
LRCX	Lam Research Corp Technology	Added	4,959	+49	$1,629,081	−23.4%	0.94%
ITA	iShares U.S. Aerospace & Defense ETF	Added	7,727	+158	$1,600,879	−12.8%	0.93%
IVV	iShares Core S&P 500 ETF	Reduced	2,058	-513	$1,576,119	−18.1%	0.91%
AAPL	Apple Inc. Technology	Added	4,488	+752	$1,494,593	+38.3%	0.86%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,554	-323	$1,330,048	−7.3%	0.77%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	55,056	+9,795	$1,320,242	+23.0%	0.76%
NVDA	Nvidia Corp Technology	Added	5,633	+1,137	$1,286,464	+43.0%	0.74%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	20,480	-100	$1,028,300	−0.8%	0.59%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	10,879	0	$1,001,411	+1.4%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,935	+361	$980,405	+15.1%	0.57%
MSFT	Microsoft Corp Technology	Added	1,871	+551	$959,635	+94.9%	0.56%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	3,813	-442	$847,401	−9.2%	0.49%
SPHQ	Invesco S&P 500 Quality ETF	Added	9,850	+184	$828,188	−4.9%	0.48%
IJR	iShares Core S&P Small-Cap ETF	Reduced	5,379	-35	$731,759	−8.9%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,455	-185	$647,222	−4.9%	0.37%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Held	1,937	0	$638,687	−1.5%	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,768	+410	$608,333	+25.3%	0.35%
AVGO	Broadcom Inc. Technology	Added	1,580	+278	$554,880	+12.8%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	975	+237	$485,501	+31.5%	0.28%
CGCP	Capital Group Core Plus Income ETF	Added	22,514	+4,484	$476,621	+18.6%	0.28%
FDN	First Trust Dow Jones Internet Index Fund	Held	1,627	0	$469,308	+9.0%	0.27%
PH	Parker-Hannifin Corp Industrials	Added	463	+26	$442,359	+3.5%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,308	+528	$432,725	+69.5%	0.25%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	9,232	0	$410,362	+0.2%	0.24%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	12,209	-252	$397,158	+0.5%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	1,327	+260	$351,309	+29.6%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	3,307	+359	$343,663	+2.9%	0.20%
META	Meta Platforms, Inc. Communication Services	NEW	467	NEW	$338,659	NEW	0.20%
XCEM	Columbia EM Core ex-China ETF	Added	6,566	+375	$337,558	+3.1%	0.20%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Added	5,632	+23	$323,502	−0.4%	0.19%
GOOG	Alphabet Inc. Communication Services	Added	897	+105	$305,643	+9.2%	0.18%
NOC	Northrop Grumman Corp Industrials	Added	617	+8	$298,307	−3.8%	0.17%
LLY	ELI LILLY & Co Healthcare	Added	254	+60	$293,898	+26.3%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	476	+59	$291,197	+20.2%	0.17%
MU	Micron Technology Inc Technology	Added	258	+55	$274,798	+17.3%	0.16%
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	Held	3,359	0	$273,624	−10.6%	0.16%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,739	NEW	$262,345	NEW	0.15%
FXH	First Trust Health Care AlphaDEX Fund	Held	1,858	0	$242,914	+6.8%	0.14%

Showing the top 50 of 54 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.