Ridgeline Wealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $176M
Positions: 61
Quarter ended: September 30, 2026
Filed: October 14, 2026

Reported portfolio value by quarter (8 quarters reported)

$176M $118M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$123M in Q4 2024 → $176M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AC American Centy ETF Tr	24.1%	Added 2.7%	462,669	$42.6M
DE Dimensional ETF Trust	8.3%	Added 1.9%	390,662	$14.7M
SS SPDR Series Trust	7.8%	Trimmed 0.4%	149,455	$13.7M
AC American Centy ETF Tr	6.4%	Added 4.1%	122,012	$11.4M
DE Dimensional ETF Trust	4.7%	Added 2.1%	98,416	$8.33M
AC American Centy ETF Tr	4.5%	Added 2.2%	93,486	$7.89M
AC American Centy ETF Tr	4.0%	Trimmed 1.9%	54,647	$7.14M
AC American Centy ETF Tr	4.0%	Trimmed 1.6%	126,088	$7M
JD Janus Detroit Str Tr	3.3%	Trimmed 4.6%	116,027	$5.87M
AC American Centy ETF Tr	3.1%	Added 2.9%	77,598	$5.44M
IT Ishares Tr	3.0%	Trimmed 1.3%	13,830	$5.38M
AC American Centy ETF Tr	2.8%	Added 5.4%	60,791	$4.93M
IT Ishares Tr	1.9%	Trimmed 0.7%	14,922	$3.39M
IT Ishares Tr	1.7%	Trimmed 1.0%	18,030	$3.07M
AC American Centy ETF Tr	1.6%	Added 1.7%	28,087	$2.8M
PE Pgim ETF Tr	1.5%	Added 7.7%	54,726	$2.71M
Microsoft Corp	1.3%	Trimmed 0.0%	4,190	$2.28M
JD Janus Detroit Str Tr	1.2%	Trimmed 4.9%	45,229	$2.14M
IT Ishares Tr	1.2%	Trimmed 0.7%	26,224	$2.07M
IT Ishares Tr	1.0%	Unchanged	6,617	$1.77M
VI Vanguard Index Fds	1.0%	Added 1.8%	4,444	$1.69M
DE Dimensional ETF Trust	0.9%	Added 4.5%	61,122	$1.67M
IT Ishares Tr	0.9%	Trimmed 0.0%	22,743	$1.61M
NL Northern Lts Fd Tr Iv	0.6%	Added 2.4%	20,577	$985K
VW Vanguard World Fd	0.5%	Added 8.4%	7,013	$887K
DE Dimensional ETF Trust	0.5%	Trimmed 0.2%	21,830	$861K
IT Ishares Tr	0.5%	Trimmed 0.0%	4,889	$833K
AC American Centy ETF Tr	0.5%	Trimmed 3.1%	9,041	$814K
TP Timothy Plan	0.5%	Added 2.9%	21,740	$803K
VI Vanguard Index Fds	0.4%	Added 17%	1,005	$719K
AC American Centy ETF Tr	0.4%	Added 0.7%	7,533	$699K
AC American Centy ETF Tr	0.4%	Trimmed 3.4%	8,155	$699K
Alphabet Inc	0.4%	Unchanged	1,883	$666K
Apple Inc	0.3%	Trimmed 13%	1,604	$547K
Advanced Micro Devices Inc	0.3%	Unchanged	836	$506K
IT Ishares Tr	0.3%	Unchanged	1,163	$494K
SS SPDR Series Trust	0.3%	Trimmed 0.8%	5,258	$494K
SS Schwab Strategic Tr	0.3%	Trimmed 1.8%	20,505	$454K
IT Ishares Tr	0.2%	Trimmed 0.8%	9,932	$439K
IT Ishares Tr	0.2%	New	8,132	$409K
IT Ishares Tr	0.2%	Unchanged	3,676	$370K
JP J P Morgan Exchange Traded F	0.2%	Trimmed 38%	7,325	$369K
Ge Vernova Inc	0.2%	Trimmed 0.8%	364	$365K
IT Ishares Tr	0.2%	Unchanged	2,557	$355K
Amazon Com Inc	0.2%	Unchanged	1,230	$318K
GA Gallagher Arthur J & Co	0.2%	Unchanged	1,295	$302K
I Ishares Inc	0.2%	Unchanged	4,030	$283K
IT Ishares Tr	0.2%	Unchanged	6,465	$275K
IT Ishares Tr	0.2%	Unchanged	349	$272K
Southern Co	0.2%	Added 2.2%	3,053	$269K
Johnson & Johnson	0.1%	Added 3.4%	1,040	$258K
IT Ishares Tr	0.1%	Trimmed 1.8%	4,362	$250K
Eaton Corp PLC	0.1%	Unchanged	583	$249K
Vertiv Holdings Co	0.1%	Added 3.2%	955	$227K
IT Ishares Tr	0.1%	Unchanged	1,513	$219K
AC American Centy ETF Tr	0.1%	New	4,809	$215K
AE American Elec Pwr Co Inc	0.1%	Unchanged	1,711	$215K
BH Berkshire Hathaway Inc Del	0.1%	Unchanged	403	$210K
SS SPDR Series Trust	0.1%	Unchanged	4,729	$204K
Corning Inc	0.1%	Added 3.8%	1,370	$204K

Showing top 60 of 61 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+11,982	+$1.1M	24.1%
AC American Centy ETF Tr	Added	+4,811	+$448K	6.4%
IT Ishares Tr	New	+8,132	+$409K	0.2%
VW Vanguard World Fd	Exited	−928	−$334K	—
JD Janus Detroit Str Tr	Trimmed	−5,561	−$281K	3.3%
DE Dimensional ETF Trust	Added	+7,126	+$269K	8.3%
AC American Centy ETF Tr	Added	+3,126	+$253K	2.8%
JP J P Morgan Exchange Traded F	Trimmed	−4,450	−$224K	0.2%
AC American Centy ETF Tr	New	+4,809	+$215K	0.1%
IT Ishares Tr	Exited	−2,218	−$214K	—

Showing the 10 largest of 47 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	New	+128,110	+$6.97M	4.1%
Microsoft Corp	Added	+3,420	+$1.28M	0.9%
DE Dimensional ETF Trust	Added	+29,084	+$1.08M	8.4%
VW Vanguard World Fd	New	+6,472	+$774K	0.5%
AC American Centy ETF Tr	Added	+7,677	+$634K	4.4%
JP J P Morgan Exchange Traded F	New	+11,775	+$595K	0.3%
VI Vanguard Index Fds	New	+857	+$589K	0.3%
JD Janus Detroit Str Tr	Trimmed	−11,252	−$533K	1.3%
Advanced Micro Devices Inc	New	+836	+$486K	0.3%
PE Pgim ETF Tr	Added	+7,714	+$382K	1.5%

Showing the 10 largest of 51 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Series Trust	Trimmed	−51,428	−$3.94M	8.2%
JD Janus Detroit Str Tr	Added	+43,859	+$2.04M	2.0%
IT Ishares Tr	Trimmed	−7,419	−$1.05M	1.9%
IT Ishares Tr	Trimmed	−13,951	−$1.04M	1.4%
BH Berkshire Hathaway Inc Del	Exited	−1,380	−$694K	—
DE Dimensional ETF Trust	Added	+8,892	+$631K	5.1%
IT Ishares Tr	Trimmed	−2,711	−$492K	0.9%
AC American Centy ETF Tr	Added	+5,435	+$421K	25.0%
IT Ishares Tr	Exited	−2,235	−$255K	—
Vertiv Holdings Co	New	+935	+$234K	0.2%

Showing the 10 largest of 46 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+16,422	+$1.29M	24.2%
DE Dimensional ETF Trust	Added	+7,653	+$568K	4.7%
BH Berkshire Hathaway Inc Del	Added	+981	+$493K	0.5%
AC American Centy ETF Tr	Added	+6,442	+$488K	5.9%
JD Janus Detroit Str Tr	Added	+9,482	+$480K	4.2%
AC American Centy ETF Tr	Added	+4,136	+$462K	4.3%
DE Dimensional ETF Trust	Added	+11,974	+$413K	8.3%
AC American Centy ETF Tr	Added	+4,545	+$390K	1.7%
JD Janus Detroit Str Tr	Added	+5,946	+$284K	0.5%
AC American Centy ETF Tr	Added	+4,827	+$284K	2.9%

Showing the 10 largest of 50 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+16,286	+$1.25M	24.2%
JD Janus Detroit Str Tr	Added	+19,441	+$987K	4.1%
IT Ishares Tr	Trimmed	−6,047	−$689K	0.3%
PE Pgim ETF Tr	Added	+13,105	+$653K	1.7%
DE Dimensional ETF Trust	Added	+16,733	+$549K	8.2%
AC American Centy ETF Tr	Added	+6,115	+$442K	5.6%
JD Janus Detroit Str Tr	New	+9,022	+$435K	0.3%
VI Vanguard Index Fds	Trimmed	−1,121	−$368K	0.8%
AC American Centy ETF Tr	Added	+4,942	+$354K	4.3%
IA Invesco Actively Managed Exc	Exited	−6,289	−$315K	—

Showing the 10 largest of 48 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	New	+411,475	+$29.2M	23.8%
AC American Centy ETF Tr	Trimmed	−240,198	−$24.2M	4.2%
AC American Centy ETF Tr	Trimmed	−173,361	−$11.3M	0.5%
AC American Centy ETF Tr	New	+99,489	+$6.79M	5.5%
AC American Centy ETF Tr	New	+76,452	+$5.03M	4.1%
IT Ishares Tr	Trimmed	−43,790	−$4.41M	0.2%
AC American Centy ETF Tr	New	+64,202	+$3.31M	2.7%
SS SPDR Ser Tr	Exited	−16,412	−$1.51M	—
IT Ishares Tr	Trimmed	−7,481	−$1.37M	2.4%
DE Dimensional ETF Trust	Trimmed	−15,851	−$1.06M	4.4%

Showing the 10 largest of 53 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	Trimmed	−26,676	−$2.45M	1.3%
AC American Centy ETF Tr	Added	+16,410	+$1.52M	22.9%
AC American Centy ETF Tr	Added	+24,576	+$1.49M	9.4%
IT Ishares Tr	Trimmed	−15,649	−$793K	0.3%
IT Ishares Tr	Trimmed	−2,827	−$483K	3.5%
JD Janus Detroit Str Tr	Trimmed	−6,288	−$319K	3.6%
DE Dimensional ETF Trust	Trimmed	−10,220	−$284K	7.4%
IT Ishares Tr	Trimmed	−2,800	−$282K	3.9%
IA Invesco Actively Managed Exc	Trimmed	−5,294	−$265K	0.4%
IT Ishares Tr	Exited	−2,838	−$260K	—

Showing the 10 largest of 46 changes.

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