Titelia

Holdings of Ridgeline Wealth Planning, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.7 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Technology 2.7 %
  • Consumer staples 0.8 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Communication 0.5 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Unattributed 90.8 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46132.7M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 448,54634.3M $
2JPMorgan Ultra-Short Income ETF 393,35219.9M $
3Capital Group Global Growth Equity ETF 340,35311.4M $
4Capital Group Dividend Value ETF 251,60610.7M $
5BlackRock ETF Trust 181,29010.5M $
6Capital Group Growth ETF 154,2216.2M $
7Invesco QQQ Trust Series 1 10,6676.2M $
8Franklin Templeton ETF Trust 138,8665.5M $
9Ishares Inc 39,5463.1M $
10Ishares Gold Trust 21,9331.9M $
11iShares Core S&P 500 ETF 2,6571.7M $
12MGIC Investment Corp 63,8561.7M $
13iShares Trust 6,9391.5M $
14Vanguard Total Stock Market ETF 3,8771.2M $
15Blackstone Secured Lending Fund 46,8761.1M $
16Apple Inc 3,856978.7K $
17Lam Research Corp 4,363932.2K $
18VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,726929.6K $
19iShares Trust 4,696900.6K $
20State Street SPDR Portfolio S& 10,879860.1K $
21NVIDIA Corp 4,571797.2K $
22Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,743732.6K $
23Amazon.com Inc 3,404709K $
24iShares Core S&P Small-Cap ETF 5,414673K $
25Procter & Gamble Co/The 4,507651K $
26SPDR Series Trust 6,152611.8K $
27State Street SPDR Portfolio Developed World ex-US ETF 11,655532.1K $
28State Street Blackstone Senior Loan ETF 13,177528.9K $
29Microsoft Corp 1,299480.9K $
30Northrop Grumman Corp 608414.8K $
31Capital Group Core Plus Income ETF 18,386410.7K $
32SPDR Gold Shares 933401.5K $
33Schwab US Dividend Equity ETF 12,921396.4K $
34Broadcom Inc 1,275394.7K $
35Parker-Hannifin Corp 437391.2K $
36Alphabet Inc 1,323380.4K $
37Walmart Inc 2,976369.9K $
38Dimensional ETF Trust 9,232358.8K $
39Columbia EM Core ex-China ETF 6,641271K $
40Johnson & Johnson 1,060259.1K $
41Alphabet Inc 786225.5K $
42JPMorgan Chase & Co 738217.1K $
43INVESCO EXCHANGE-TRADED FUND TRUST II 886210.5K $
44INVESCO AEROSPACE & DEFEN 1,267209.9K $
45Berkshire Hathaway Inc 433207.5K $
46First Trust Health Care AlphaDEX Fund 1,858204K $