Titelia

Holdings of Ridgeline Wealth, LLC

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Net assets
-
Positions
44 in 1 countries
Top ten
81.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis US Large Cap Equity ETF 449,61834.9M $
2Dimensional International Core 354,45212.6M $
3SPDR Series Trust 149,90011.5M $
4Avantis US Large Cap Value ETF 113,0849.1M $
5Dimensional ETF Trust 100,3267.1M $
6Avantis US Equity ETF 56,2676.3M $
7Janus Detroit Street Trust 120,0586M $
8Avantis US Small Cap Equity ETF 72,4454.5M $
9Ishares S&p 100 Etf 14,1374.5M $
10iShares Trust 15,0272.9M $
11Janus Detroit Street Trust 58,8272.7M $
12iShares ESG Aware MSCI USA ETF 18,3662.6M $
13PGIM ETF Trust 43,1032.1M $
14iShares Trust 26,7322M $
15ISHARES TRUST 23,0391.6M $
16iShares U.S. Technology ETF 6,6291.2M $
17Vanguard Total Stock Market ETF 3,3551.1M $
18Avantis International Equity ETF 10,846920.2K $
19Timothy Plan 20,201728K $
20Avantis Emerging Markets Equity ETF 7,468601.8K $
21iShares Expanded Tech Sector ETF 4,936585K $
22Apple Inc 2,082528.4K $
23Schwab U.S. Aggregate Bond ETF 20,888485K $
24iShares Trust 10,010462.4K $
25State Street SPDR Portfolio S& 5,272416.8K $
26iShares Trust 1,163414.9K $
27Alphabet Inc 1,383397.6K $
28iShares Trust 3,676370K $
29GE Vernova Inc 378330K $
30iShares Trust 2,558290.6K $
31Southern Co/The 2,972286.9K $
32Microsoft Corp 772285.9K $
33Arthur J Gallagher & Co 1,295280.5K $
34iShares U.S. Infrastructure ETF 4,526258.9K $
35iShares MSCI International Value Factor ETF 6,465256.5K $
36Amazon.com Inc 1,230256.1K $
37iShares Emerging Markets Equity Factor ETF 4,030243.5K $
38Johnson & Johnson 990241.9K $
39iShares Core S&P 500 ETF 363236.8K $
40Vertiv Holdings Co 935234.3K $
41American Electric Power Co Inc 1,761230.8K $
42iShares MSCI USA Min Vol Factor ETF 2,367219.5K $
43SPDR Series Trust 4,729214.4K $
44Walmart Inc 1,631202.6K $

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Sector breakdown

  • Funds 6.1 %
  • Technology 0.7 %
  • Industrials 0.5 %
  • Utilities 0.4 %
  • Communication 0.3 %
  • Financials 0.2 %
  • Consumer discretionary 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 91.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States44122.6M $100.00 %
Cite this page

Titelia. "Holdings of Ridgeline Wealth, LLC". https://titelia.com/en/funds/US13F1934226