Ridgeline Wealth, LLC ETF holdings
Mesa, AZ
Reported $164.8M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$164.8M
ETFs held
46
Change from prior quarter
+21.1%
With price moves
ETFs as a share of its 13F
96.4%
of $170.9M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVLC | Avantis U.S. Large Cap Equity ETF | $40.5M | 450,687 | +1,069 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $14.3M | 383,536 | +29,084 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $13.2M | 150,016 | +116 shares |
| AVLV | Avantis US Large Cap Value ETF | $10.7M | 117,201 | +4,117 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $7.9M | 96,370 | −3,956 shares |
| AVNV | Avantis All International Markets Value ETF | $7.6M | 91,502 | +7,677 shares |
| AVUS | Avantis US Equity ETF | $7.1M | 55,692 | −575 shares |
| AVTM | Avantis Total Equity Markets ETF | $7.0M | 128,110 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $6.1M | 121,588 | +1,530 shares |
| AVSC | Avantis US Small Cap Equity ETF | $5.5M | 75,375 | +2,930 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001934226. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ridgeline Wealth, LLC own?
Ridgeline Wealth, LLC reported 46 ETF positions worth $164.8M in its Form 13F for June 30, 2026. The largest was AVLC, at $40.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.