Portfolio (Quarterly) Guide ↗

Green Ridge Wealth Planning LLC

· CIK 0002117069

13F Portfolio $238M AUM 94 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 19 Added 32 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHA	SCHWAB STRATEGIC TR	—	110,320.0	$4.0M	1.68%	NEW	—	$36.13	-4.4%
2	ACYN	FIRST TR EXCHANGE-TRADED FD	—	144,978.0	$3.0M	1.27%	NEW	—	$20.79	-0.5%
3	REMX	VANECK ETF TRUST	—	14,438.0	$1.3M	0.54%	NEW	—	$88.50	-14.5%
4	—	TEMA ETF TRUST	—	14,129.0	$429K	0.18%	NEW	—	$30.38	—
5	VUG	VANGUARD INDEX FDS	—	3,430.0	$295K	0.12%	NEW	—	$86.14	+2.7%
6	LRCX	LAM RESEARCH CORP	Technology	551.0	$239K	0.10%	NEW	—	$433.33	-29.0%
7	VEU	VANGUARD INTL EQUITY INDEX F	—	2,584.0	$216K	0.09%	NEW	—	$83.75	+3.2%
8	ASML	ASML HLDG NV	Technology	106.0	$211K	0.09%	NEW	—	$1989.44	-13.8%
9	FSLR	FIRST SOLAR INC	Energy	850.0	$201K	0.08%	NEW	—	$235.96	-13.4%
10	NMZ	NUVEEN MUN HIGH INCOME OPPOR	Financial Services	13,924.0	$147K	0.06%	NEW	—	$10.57	-6.7%
11	NVDA PUT	NVIDIA CORPORATION	Technology	200.0	$40K	0.02%	NEW	—	$200.09	+15.1%
12	ACTU	ACTUATE THERAPEUTICS INC	Healthcare	10,000.0	$15K	0.01%	NEW	—	$1.53	-3.3%

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

Financial Services 38.7%

Technology 33.0%

Communication Services 10.5%

Consumer Cyclical 9.7%

Healthcare 3.2%

Industrials 2.7%

Consumer Defensive 1.0%

Utilities 0.8%

Energy 0.5%