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Ridgeline Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ridgeline Wealth, LLC

报告期 2026-03-31 · CIK 0001934226

持仓数

52

前50大市值合计

$139.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$34.9M

449,618

25.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$12.6M

354,452

9.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$11.5M

149,900

8.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$9.1M

113,084

6.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$7.1M

100,326

5.1%

AVNV AMERICAN CENTY ETF TR

AVANTIS ALL INT

$6.6M

83,825

4.7%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$6.3M

56,267

4.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$6.0M

120,058

4.3%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$4.5M

72,445

3.2%

OEF ISHARES TR

S&P 100 ETF

$4.5M

14,137

3.2%

AVXC AMERICAN CENTY ETF TR

AVANTIS EMERGING

$4.0M

58,444

2.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.9M

15,027

2.1%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$2.7M

58,827

2.0%

ESGU ISHARES TR

ESG AWR MSCI USA

$2.6M

18,366

1.9%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$2.5M

27,940

1.8%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$2.1M

43,103

1.5%

EFV ISHARES TR

EAFE VALUE ETF

$2.0M

26,732

1.4%

IEV ISHARES TR

EUROPE ETF

$1.6M

23,039

1.1%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$1.5M

55,358

1.1%

IYW ISHARES TR

U.S. TECH ETF

$1.2M

6,629

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,355

0.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$920.2K

10,846

0.7%

BLES NORTHERN LTS FD TR IV

INSPIRE GBL HOPE

$869.9K

19,613

0.6%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$777.7K

22,508

0.6%

TPIF TIMOTHY PLAN

INTL ETF

$728.0K

20,201

0.5%

AVGV AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$646.5K

8,338

0.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$601.8K

7,468

0.4%

IGM ISHARES TR

EXPND TEC SC ETF

$585.0K

4,936

0.4%

AAPL APPLE INC

COM

$528.4K

2,082

0.4%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$485.0K

20,888

0.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$462.4K

10,010

0.3%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$416.8K

5,272

0.3%

IWB ISHARES TR

RUS 1000 ETF

$414.9K

1,163

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$397.6K

1,383

0.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$370.0K

3,676

0.3%

GEV GE VERNOVA INC

COM

$330.0K

378

0.2%

SUSL ISHARES TR

ESG MSCI LEADR

$290.6K

2,558

0.2%

SO SOUTHERN CO

COM

$286.9K

2,972

0.2%

MSFT MICROSOFT CORP

COM

$285.9K

772

0.2%

AJG GALLAGHER ARTHUR J & CO

COM

$280.5K

1,295

0.2%

IFRA ISHARES TR

US INFRASTRUC

$258.9K

4,526

0.2%

IVLU ISHARES TR

MSCI INTL VLU FT

$256.5K

6,465

0.2%

AMZN AMAZON COM INC

COM

$256.1K

1,230

0.2%

EMGF ISHARES INC

EMNG MKTS EQT

$243.5K

4,030

0.2%

JNJ JOHNSON & JOHNSON

COM

$241.9K

990

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$236.8K

363

0.2%

VRT VERTIV HOLDINGS CO

COM CL A

$234.3K

935

0.2%

AEP AMERICAN ELEC PWR CO INC

COM

$230.8K

1,761

0.2%

USMV ISHARES TR

MSCI USA MIN VOL

$219.5K

2,367

0.2%

TFI SPDR SERIES TRUST

STATE STREET SPD

$214.4K

4,729

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

AVLC25.1%DFIC9.0%SPYM8.2%AVLV6.5%DFUS5.1%AVNV4.7%