Green Ridge Wealth Planning LLC 13F Holdings · Q3 2026
Green Ridge Wealth Planning LLC reported 87 securities worth $249.23M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QQQ (11.68%), VEA (8.09%), SPMO (7.22%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $29.1M | 11.68% | 39,349 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $20.2M | 8.09% | 285,552 | Added |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | $18.0M | 7.22% | 118,636 | Added |
| 4 | IOO | ISHARES TR | $15.8M | 6.33% | 109,469 | Added |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | $14.0M | 5.63% | 220,635 | Trimmed |
| 6 | PVAL | PUTNAM ETF TRUST | $13.6M | 5.47% | 259,011 | Added |
| 7 | IDEV | ISHARES TR | $13.0M | 5.21% | 145,148 | Added |
| 8 | AAPL | APPLE INC | $10.1M | 4.04% | 30,252 | Trimmed |
| 9 | QUAL | ISHARES TR | $7.8M | 3.13% | 35,130 | Trimmed |
| 10 | SOXX | ISHARES TR | $6.6M | 2.66% | 11,644 | Added |
| 11 | GOOGL | ALPHABET INC | $6.3M | 2.55% | 18,450 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 2.45% | 9,970 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $5.7M | 2.27% | 11,038 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $5.6M | 2.24% | 22,417 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $5.3M | 2.13% | 23,296 | Trimmed |
| 16 | ACYN | FIRST TR EXCHANGE-TRADED FD | $5.1M | 2.04% | 244,087 | Added |
| 17 | AIQ | GLOBAL X FDS | $5.0M | 2.00% | 76,524 | Added |
| 18 | AVDV | AMERICAN CENTY ETF TR | $4.0M | 1.59% | 36,195 | Added |
| 19 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.59% | 60,343 | New |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.52% | 36,771 | New |
| 21 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.8M | 1.50% | 146,554 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.28% | 4,172 | Added |
| 23 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 1.16% | 88,904 | Trimmed |
| 24 | META | META PLATFORMS INC | $2.5M | 0.99% | 3,419 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $2.4M | 0.95% | 3,361 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR