Ridgeline Wealth Planning, LLC reported 23 positions worth $15.68M for the quarter ended Sep 30, 2026, up 17.2% on the prior quarter. It opened 2 new positions, added to 19, trimmed 1 and exited 0. Its largest holding is Mgic Investment Corp at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +467 | – | $338.73K | 2.16% |
| MSFT Microsoft Corp | +551 | +41.7% | $282.67K | 6.12% |
| SPCX Space Exploration Technologies Corp | +1,739 | – | $262.35K | 1.67% |
| NVDA Nvidia Corp | +1,137 | +25.3% | $259.68K | 8.2% |
| AAPL Apple Inc. | +752 | +20.1% | $250.45K | 9.53% |
| BXSL Blackstone Secured Lending Fund | +9,795 | +21.6% | $234.88K | 8.42% |
| JPM Jpmorgan Chase & Co | +528 | +67.7% | $174.68K | 2.76% |
| GOOGL Alphabet Inc. | +410 | +30.2% | $141.07K | 3.88% |
| BRK-B Berkshire Hathaway Inc | +237 | +32.1% | $118.01K | 3.1% |
| AVGO Broadcom Inc. | +278 | +21.4% | $97.66K | 3.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -185 | -4.0% | $26.88K | 4.13% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTG Mgic Investment Corp | Financial Services | 72.2K | $1.87M | 11.9% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | LRCX Lam Research Corp | Technology | 4,959 | $1.63M | 10.39% | +49 | +1.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,488 | $1.49M | 9.53% | +752 | +20.1% | Added | 0% |
| 4 | BXSL Blackstone Secured Lending Fund | Financial Services | 55.1K | $1.32M | 8.42% | +9,795 | +21.6% | Added | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 5,633 | $1.29M | 8.2% | +1,137 | +25.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,935 | $980.45K | 6.25% | +361 | +10.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,871 | $959.86K | 6.12% | +551 | +41.7% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,455 | $647.29K | 4.13% | -185 | -4.0% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,768 | $608.33K | 3.88% | +410 | +30.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,580 | $555.02K | 3.54% | +278 | +21.4% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 975 | $485.50K | 3.1% | +237 | +32.1% | Added | 0% |
| 12 | PH Parker-Hannifin Corp | Industrials | 463 | $442.36K | 2.82% | +26 | +5.9% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,308 | $432.73K | 2.76% | +528 | +67.7% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,327 | $351.31K | 2.24% | +260 | +24.4% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 3,307 | $343.67K | 2.19% | +359 | +12.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Ridgeline Wealth Planning.
As of its Q3 2026 13F filing, Ridgeline Wealth Planning, LLC’s five largest positions were Mgic Investment Corp (MTG) at 11.9%, Lam Research Corp (LRCX) at 10.4%, Apple Inc. (AAPL) at 9.5%, Blackstone Secured Lending Fund (BXSL) at 8.4%, Nvidia Corp (NVDA) at 8.2% of the reported portfolio.
Ridgeline Wealth Planning, LLC reported a 13F portfolio worth $15.68M across 23 positions for Q3 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($338.73K), Microsoft Corp ($282.67K), Space Exploration Technologies Corp ($262.35K). It opened 2 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($26.88K). It exited 0 positions entirely.
From the Form 13F-HR reports Ridgeline Wealth Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.