Ridgeline Wealth Planning, LLC

CIK 0002013788 · Q2 2026

13F Equity AUM

$157.8M

+15.2% QoQ

Positions

+2 QoQ

AUM Rank

#6,998

Top 80%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 64.3%Top 10: 81.4%Top 20: 90.8%

SPYM26.7%

JPST12.7%

DYNF9.3%

CGDV8.5%

CGGO7.1%

CGGR5.4%

NDQ4.2%

DIVI3.7%

EMXC2.3%

BAI1.5%

Others (43)18.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.9%

Technology3.5%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 0.41%Avg: 1.89%

0–0.5%

28(6.4%)

0.5–1%

11(7.2%)

1–3%

6(8.8%)

3–5%

2(7.9%)

5%+

6(69.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 53vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New4Increased22Decreased18Exited1

New Positions

MU0.1%

+203

LLY0.1%

+194

AMD0.1%

+417

TSLA0.1%

+500

Increased

DYNF9.3%

+35K(+19%)

SPYM26.7%

+30K(+7%)

CGGR5.4%

+27K(+18%)

CGDV8.5%

+21K(+8%)

BAI1.5%

+10K(+29%)

SPDW0.7%

+9K(+77%)

MTG1.3%

+8K(+13%)

VCSH0.9%

+6K(+51%)

JPST12.7%

+2K(+1%)

ITA*1.2%

+630(+9%)

Decreased

CGGO7.1%

-76,564(-23%)

FLQM0.2%

-30,726(-85%)

SRLN0.1%

-7,929(-60%)

EMXC2.3%

-4,038(-10%)

DIVI3.7%

-2,131(-2%)

NDQ4.2%

-1,711(-16%)

BXSL0.7%

-1,615(-3%)

SCHD0.3%

-460(-4%)

XCEM0.2%

-450(-7%)

QUAL0.6%

-441(-9%)

Exited

GQ9

-933

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...