§ 13F · FUND PROFILE
Green Ridge Wealth Planning LLC.
AUM · $238M (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 38K | $28M | 11.8% | +3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 272K | $19M | 8.1% | +10% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 110K | $18M | 7.5% | +5% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | 229K | $14M | 5.9% | +3% |
| 5 | IOO | ISHARES TR | 93K | $13M | 5.3% | +10% |
| 6 | IDEV | ISHARES TR | 135K | $12M | 5.0% | +10% |
| 7 | PVAL | PUTNAM ETF TRUST | 207K | $11M | 4.4% | +16% |
| 8 | AAPL | APPLE INC | 32K | $9M | 3.9% | −5% |
| 9 | QUAL | ISHARES TR | 36K | $8M | 3.3% | −14% |
| 10 | GOOGL | ALPHABET INC | 20K | $7M | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREEN SIGNAL
AC read
Green Ridge Wealth Planning LLC is a institutional fund managing $238 million in assets. The fund runs a portfolio of 94 positions.
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