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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
Page 3 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GEV GE VERNOVA INC Utilities 367.0 $431K 0.25% -11.0 -2.9% $1174.86 -22.4%
42 SGOV ISHARES TR 3,676.0 $370K 0.22% $100.67 +0.0%
43 SUSL ISHARES TR 2,557.0 $339K 0.20% $132.77 +3.9%
44 GLW CORNING INC Technology 1,320.0 $337K 0.20% NEW $255.43 -41.7%
45 VIS VANGUARD WORLD FD 928.0 $334K 0.20% NEW $360.38 -5.9%
46 VRT VERTIV HOLDINGS CO Industrials 925.0 $310K 0.18% -10.0 -1.1% $334.82 -23.2%
47 AJG GALLAGHER ARTHUR J & CO Financial Services 1,295.0 $297K 0.17% $229.57 +16.5%
48 EMGF ISHARES INC 4,030.0 $295K 0.17% $73.26 -1.7%
49 AMZN AMAZON COM INC Consumer Cyclical 1,230.0 $293K 0.17% $238.24 +11.8%
50 SO SOUTHERN CO Utilities 2,987.0 $286K 0.17% +15.0 +0.5% $95.71 -7.8%
51 IFRA ISHARES TR 4,442.0 $280K 0.16% -84.0 -1.9% $63.04 -6.1%
52 IVLU ISHARES TR 6,465.0 $270K 0.16% $41.82 +5.8%
53 IVV ISHARES TR 349.0 $261K 0.15% -14.0 -3.9% $747.82 +3.4%
54 JNJ JOHNSON & JOHNSON Healthcare 1,006.0 $255K 0.15% +16.0 +1.6% $253.84 +5.6%
55 ETN EATON CORP PLC Industrials 583.0 $248K 0.14% $425.75 -5.4%
56 AEP AMERICAN ELEC PWR CO INC Utilities 1,711.0 $234K 0.14% -50.0 -2.8% $136.81 -10.6%
57 TFI SPDR SERIES TRUST 4,729.0 $217K 0.13% $45.80 -2.4%
58 USMV ISHARES TR 2,218.0 $214K 0.12% -149.0 -6.3% $96.46 +5.5%
59 IVW ISHARES TR 1,513.0 $208K 0.12% NEW $137.53 +1.8%
60 BERKSHIRE HATHAWAY INC DEL 403.0 $202K 0.12% NEW $500.39
Page 3 of 3  ·  60 positions

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%