Fund Universe

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☆Ridgeline Wealth Planning, LLC

CIK 0002013788 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.662
AUM ($M)
158
Positions
53
Turnover
0.08
Top-10 wt
81%
Herfindahl
0.116
History (qtrs)
6
Excess Return
not eligible

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Holdings · 55 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 26.7% +1.6% 42.1 478,689 +30,143 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 12.7% -1.9% 20.0 395,728 +2,376 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 9.3% +1.6% 14.7 215,984 +34,694 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 8.5% +0.7% 13.4 272,667 +21,061 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 7.1% -1.2% 11.2 263,789 -76,564 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 5.4% +0.9% 8.6 181,692 +27,471 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.2% -0.3% 6.6 8,956 -1,711 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 3.7% -0.3% 5.8 136,735 -2,131 5 —
☆EMXC funds › ISHARES INC TRIM — 2.3% +0.0% 3.6 35,508 -4,038 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.5% +0.7% 2.4 45,239 +10,133 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.3% +0.7% 2.1 4,910 +547 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 1.3% +0.1% 2.0 72,233 +8,377 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.0% 1.9 2,571 -86 5 —
☆ITA funds › ISHARES TR ADD — 1.2% +0.1% 1.8 7,569 +630 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.9% +0.0% 1.4 3,877 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.2% 1.4 17,649 +5,923 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 1.1 3,736 -120 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.7% -0.1% 1.1 45,261 -1,615 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.7% +0.3% 1.0 20,580 +8,925 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.6% -0.0% 1.0 10,879 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.1% 0.9 4,255 -441 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 0.9 4,496 -75 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.0% 0.9 9,666 -77 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 0.9 3,574 +170 5 —
☆IJR funds › ISHARES TR HOLD — 0.5% +0.0% 0.8 5,414 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 0.7 4,640 +133 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.4% +0.1% 0.6 1,937 +0 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.6 5,990 -162 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.5 1,320 +21 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.5 1,302 +27 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.5 1,358 +35 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% -0.0% 0.4 1,627 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.3% -0.0% 0.4 437 +0 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.4 9,232 +0 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.0% 0.4 18,030 -356 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.4 12,461 -460 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 0.4 738 +305 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.3 2,948 -28 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.2% +0.0% 0.3 6,191 -450 4 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -1.3% 0.3 5,609 -30,726 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 0.3 609 +1 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.3 3,359 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 792 +6 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,067 +7 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.3 893 +7 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 780 +42 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 417 +417 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 203 +203 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 194 +194 1 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 1,858 +0 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 1,266 -1 2 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.3% 0.2 5,248 -7,929 5 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -1.4% 0.0 0 -21,933 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.3% 0.0 0 -933 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 158 53 0.08 81% 0.116 0.662 — in
2026Q1 137 51 0.02 80% 0.111 0.732 — in
2025Q4 140 50 0.07 81% 0.114 0.620 — in
2025Q3 133 42 0.04 84% 0.125 0.697 — in
2025Q2 121 37 0.08 85% 0.128 0.663 — entered
2025Q1 102 35 0.00 87% 0.130 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