Fund Universe

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☆Ridgeline Wealth, LLC

CIK 0001934226 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.571
AUM ($M)
171
Positions
60
Turnover
0.07
Top-10 wt
70%
Herfindahl
0.087
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $171M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 23.7% -1.3% 40.5 450,687 +1,069 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 8.4% -0.7% 14.3 383,536 +29,084 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.7% -0.5% 13.2 150,016 +116 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 6.3% -0.3% 10.7 117,201 +4,117 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 4.6% -0.5% 7.9 96,370 -3,956 5 —
☆AVNV funds › AMERICAN CENTY ETF TR ADD — 4.4% -0.3% 7.6 91,502 +7,677 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 4.2% -0.3% 7.1 55,692 -575 5 —
☆AVTM funds › AMERICAN CENTY ETF TR NEW — 4.1% +4.1% 7.0 128,110 +128,110 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.6% -0.7% 6.1 121,588 +1,530 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 3.2% +0.0% 5.5 75,375 +2,930 5 —
☆OEF funds › ISHARES TR TRIM — 3.0% -0.2% 5.1 14,013 -124 5 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 2.9% +0.1% 4.9 57,665 -779 5 —
☆QUAL funds › ISHARES TR TRIM — 1.9% -0.1% 3.3 15,025 -2 5 —
☆ESGU funds › ISHARES TR TRIM — 1.7% -0.1% 3.0 18,213 -153 5 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 1.6% -0.2% 2.7 27,621 -319 5 —
☆PULS funds › PGIM ETF TR ADD — 1.5% -0.1% 2.5 50,817 +7,714 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 1.3% -0.6% 2.3 47,575 -11,252 4 —
☆EFV funds › ISHARES TR TRIM — 1.2% -0.2% 2.0 26,401 -331 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 1.7 58,466 +3,108 5 —
☆IYW funds › ISHARES TR TRIM — 1.0% +0.1% 1.7 6,617 -12 5 —
☆IEV funds › ISHARES TR TRIM — 1.0% -0.2% 1.7 22,746 -293 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 1.6 4,367 +1,012 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.7% 1.6 4,192 +3,420 5 —
☆BLES funds › NORTHERN LTS FD TR IV ADD — 0.6% -0.1% 1.0 20,094 +481 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 0.9 21,883 -625 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.2% 0.8 9,328 -1,518 5 —
☆IGM funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 4,890 -46 5 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.5% -0.1% 0.8 21,136 +935 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.5% +0.5% 0.8 6,472 +6,472 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 0.7 7,481 +13 5 —
☆AVGV funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 0.7 8,445 +107 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.7 1,883 +500 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.6 11,775 +11,775 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.6 857 +857 1 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.1% 0.5 1,843 -239 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.5 836 +836 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.1% 0.5 20,888 +0 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.5 5,302 +30 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 1,163 +0 5 —
☆IUSB funds › ISHARES TR HOLD — 0.3% -0.1% 0.5 10,010 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.4 367 -11 4 —
☆SGOV funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,676 +0 5 —
☆SUSL funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,557 -1 5 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,320 +1,320 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.3 928 +928 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 0.3 925 -10 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.2% -0.0% 0.3 1,295 +0 5 —
☆EMGF funds › ISHARES INC HOLD — 0.2% -0.0% 0.3 4,030 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,230 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.3 2,987 +15 4 —
☆IFRA funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,442 -84 5 —
☆IVLU funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 6,465 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 349 -14 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,006 +16 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.2 583 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.2 1,711 -50 3 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 4,729 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,218 -149 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,513 +1,513 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 403 +403 1 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,631 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 171 60 0.07 70% 0.087 0.570 — in
2026Q1 140 52 0.06 74% 0.096 0.606 — in
2025Q4 144 52 0.03 73% 0.095 0.635 — in
2025Q3 135 51 0.03 73% 0.095 0.620 — in
2025Q2 123 48 0.39 72% 0.094 0.078 — entered
2025Q1 118 54 0.00 74% 0.093 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status