Green Ridge Wealth Planning LLC
Filing Date
Global Rank
#6,095
/ 8,793
▲ 624
· as of Jun 2026
Top Industry
Asset Management
22.7%
Period ended 3 months ago
Filed Jul 8, 2026 · 3mo
3 quarters · since Dec 2025
Portfolio Concentration
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.2%
+3.2 pts
Top 5
55.1%
+2.5 pts
Top 10
70.9%
+0.7 pts
HHI
771
Diversified+70
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.4% | $145,463,852 |
| Technology | 13.5% | $30,482,365 |
| Financial Services | 9.6% | $21,767,823 |
| Communication Services | 5.5% | $12,341,257 |
| Consumer Cyclical | 3.9% | $8,875,807 |
| Healthcare | 1.3% | $2,927,385 |
| Industrials | 1.0% | $2,207,926 |
| Consumer Defensive | 0.4% | $923,551 |
| Utilities | 0.3% | $703,588 |
| Energy | 0.1% | $236,670 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +144,978 | 145,836 | $3,241,221 | |
| VEA | Vanguard FTSE Developed Markets ETF | +24,447 | 271,931 | $19,375,083 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +23,890 | 70,047 | $4,243,276 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | +14,656 | 116,330 | $2,975,721 | |
| ACSG | American Century Small Cap Growth Insights ETF | +11,765 | 32,691 | $3,368,807 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +10,410 | 65,570 | $3,113,919 | |
| IVZ | Invesco Ltd. | +5,157 | 110,026 | $17,773,600 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,418 | 9,036 | $3,409,165 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,214 | 38,107 | $28,061,994 | |
| SPY | Spdr S&P 500 ETF Trust | +512 | 4,141 | $3,092,374 | |
| MSFT | Microsoft Corp | +487 | 11,113 | $4,145,371 | |
| NVDA | Nvidia Corp | +356 | 24,331 | $4,868,389 | |
| META | Meta Platforms, Inc. | +264 | 3,359 | $1,892,091 | |
| PEG | Public Service Enterprise Group Inc | +198 | 2,986 | $242,343 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +145 | 251,536 | $18,035,087 | |
| PANW | Palo Alto Networks Inc | +1 | 1,719 | $586,213 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −19,203 | 11,530 | $870,630 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −13,732 | 289,774 | $41,184,495 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −6,430 | 15,940 | $1,967,244 | |
| AGNG | Global X Funds Global X Aging Population ETF | −4,986 | 80,184 | $4,785,721 | |
| CORZ | Core Scientific, Inc./tx | −4,550 | 7,825 | $200,241 | |
| BLK | BlackRock, Inc. | −4,005 | 258 | $248,082 | |
| AAPL | Apple Inc. | −1,837 | 32,089 | $9,285,273 | |
| CSCO | Cisco Systems, Inc. | −773 | 5,927 | $696,185 | |
| CRM | Salesforce, Inc. | −638 | 2,656 | $416,088 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −634 | 3,429 | $301,340 | |
| WMT | Walmart Inc. | −496 | 4,008 | $453,946 | |
| AMD | Advanced Micro Devices Inc | −430 | 10,240 | $5,948,518 | |
| GOOGL | Alphabet Inc. | −426 | 27,166 | $9,680,036 | |
| ORCL | Oracle Corp | −381 | 2,844 | $416,788 | |
| AMZN | Amazon Com Inc | −333 | 24,791 | $5,908,686 | |
| MRK | Merck & Co., Inc. | −322 | 5,048 | $648,668 | |
| HD | Home Depot, Inc. | −188 | 1,210 | $426,742 | |
| JPM | Jpmorgan Chase & Co | −90 | 4,749 | $1,554,490 | |
| QCOM | Qualcomm Inc/De | −87 | 2,326 | $429,821 | |
| ADP | Automatic Data Processing Inc | −71 | 1,014 | $227,085 | |
| NFLX | Netflix Inc | −55 | 7,395 | $528,003 | |
| APP | AppLovin Corp | −51 | 468 | $241,127 | |
| BNDW | Vanguard Total World Bond ETF | −44 | 5,441 | $695,414 | |
| SBUX | Starbucks Corp | −25 | 3,051 | $311,781 | |
| FDX | Fedex Corp | −25 | 757 | $237,039 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 110,320 | $3,985,861 | |
| AFK | VanEck Africa Index ETF | 14,438 | $1,277,763 | |
| ARMY | Tema ETF Trust Tema International Defense ETF | 14,129 | $429,239 | |
| LRCX | Lam Research Corp | 551 | $238,764 | |
| ASML | Asml Holding NV | 106 | $210,880 | |
| FSLR | First Solar, Inc. | 850 | $200,566 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 13,924 | $147,176 | |
| ACTU | Actuate Therapeutics, Inc. | 10,000 | $15,300 | |
| No positions match the current search. | ||||
72 tracked positions ·
$225,930,224 total
· filing declares
94 positions · $237,754,480
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 289,774 | $41,184,495 | 18.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 38,107 | $28,061,994 | 12.42% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 271,931 | $19,375,083 | 8.58% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 251,536 | $18,035,087 | 7.98% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 110,026 | $17,773,600 | 7.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 27,166 | $9,680,036 | 4.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,089 | $9,285,273 | 4.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 10,240 | $5,948,518 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,791 | $5,908,686 | 2.62% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 24,331 | $4,868,389 | 2.15% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 80,184 | $4,785,721 | 2.12% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 70,047 | $4,243,276 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,113 | $4,145,371 | 1.83% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
NEW | 110,320 | $3,985,861 | 1.76% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 9,036 | $3,409,165 | 1.51% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 32,691 | $3,368,807 | 1.49% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 145,836 | $3,241,221 | 1.43% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 65,570 | $3,113,919 | 1.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,141 | $3,092,374 | 1.37% | |
| DVVY |
Invesco Diversified Dividend Opportunities ETF
|
Added | 116,330 | $2,975,721 | 1.32% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 15,940 | $1,967,244 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,643 | $1,952,845 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,359 | $1,892,091 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,749 | $1,554,490 | 0.69% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 14,322 | $1,539,615 | 0.68% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 14,438 | $1,277,763 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 896 | $1,074,689 | 0.48% | |
| IAU |
Ishares Gold Trust
|
Reduced | 11,530 | $870,630 | 0.39% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,115 | $850,901 | 0.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,050 | $774,387 | 0.34% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Held | 4,535 | $716,666 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,800 | $711,116 | 0.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,927 | $696,185 | 0.31% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 5,441 | $695,414 | 0.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,048 | $648,668 | 0.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,719 | $586,213 | 0.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,143 | $571,945 | 0.25% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,395 | $528,003 | 0.23% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,864 | $524,175 | 0.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,898 | $477,612 | 0.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 502 | $469,605 | 0.21% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 640 | $462,720 | 0.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,008 | $453,946 | 0.20% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,935 | $431,272 | 0.19% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,326 | $429,821 | 0.19% | |
| ARMY |
Tema ETF Trust Tema International Defense ETF
|
NEW | 14,129 | $429,239 | 0.19% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,210 | $426,742 | 0.19% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,844 | $416,788 | 0.18% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,656 | $416,088 | 0.18% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,227 | $415,032 | 0.18% |
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.