Portfolio (Quarterly) Guide ↗

Ridgeline Wealth, LLC

· CIK 0001934226

13F Portfolio $171M AUM 60 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 16 Added 19 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFIC	DIMENSIONAL ETF TRUST	—	383,536.0	$14.3M	8.36%	+29K	+8.2%	$37.26	+5.3%
2	AVLV	AMERICAN CENTY ETF TR	—	117,201.0	$10.7M	6.25%	+4K	+3.6%	$91.21	+3.1%
3	AVNV	AMERICAN CENTY ETF TR	—	91,502.0	$7.6M	4.42%	+8K	+9.2%	$82.54	+5.8%
4	JAAA	JANUS DETROIT STR TR	—	121,588.0	$6.1M	3.59%	+2K	+1.3%	$50.49	+0.4%
5	AVSC	AMERICAN CENTY ETF TR	—	75,375.0	$5.5M	3.23%	+3K	+4.0%	$73.34	-0.3%
6	PULS	PGIM ETF TR	—	50,817.0	$2.5M	1.47%	+8K	+17.9%	$49.55	+0.3%
7	DFGR	DIMENSIONAL ETF TRUST	—	58,466.0	$1.7M	0.99%	+3K	+5.6%	$28.97	+0.5%
8	VTI	VANGUARD INDEX FDS	—	4,367.0	$1.6M	0.94%	+1K	+30.2%	$370.05	+2.5%
9	MSFT	MICROSOFT CORP	Technology	4,192.0	$1.6M	0.92%	+3K	+443.0%	$373.00	+37.7%
10	BLES	NORTHERN LTS FD TR IV	—	20,094.0	$958K	0.56%	+481.0	+2.5%	$47.69	+4.9%
11	TPIF	TIMOTHY PLAN	—	21,136.0	$789K	0.46%	+935.0	+4.6%	$37.31	+3.9%
12	AVGV	AMERICAN CENTY ETF TR	—	8,445.0	$718K	0.42%	+107.0	+1.3%	$85.02	+3.6%
13	GOOGL	ALPHABET INC	Communication Services	1,883.0	$673K	0.39%	+500.0	+36.1%	$357.28	-3.0%
14	SPTM	SPDR SERIES TRUST	—	5,302.0	$481K	0.28%	+30.0	+0.6%	$90.79	+2.7%
15	SO	SOUTHERN CO	Utilities	2,987.0	$286K	0.17%	+15.0	+0.5%	$95.71	-7.8%
16	JNJ	JOHNSON & JOHNSON	Healthcare	1,006.0	$255K	0.15%	+16.0	+1.6%	$253.84	+5.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 49.1%

Utilities 16.0%

Communication Services 11.3%

Industrials 9.4%

Financial Services 5.0%

Consumer Cyclical 4.9%

Healthcare 4.3%