2026 Q2 Portfolio Activity
In 2026 Q2, Green Ridge Wealth Planning LLC maintained a portfolio of 98 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.68% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 46.2%. Conversely, Green Ridge Wealth Planning LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
98
Quarter
2026 Q2
Top Holding
QQQ (11.8%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Green Ridge Wealth Planning LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.80% | 11.21% |
#1
Prev: #1
|
6.5 |
—
|
1,214 | 3.3% |
P
S
|
38,107 | $28,062,182 |
$616.46
+12.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.15% | 8.35% |
#2
Prev: #2
|
6.8 |
—
|
24,447 | 9.9% |
P
S
|
271,931 | $19,375,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.48% | 6.19% |
#3
1
Prev: #4
|
4.5 |
—
|
5,157 | 4.9% |
P
S
|
110,026 | $17,773,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.89% | 6.38% |
#4
1
Prev: #3
|
3.4 |
—
|
6,514 | 2.9% |
P
S
|
228,719 | $14,004,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IOO
ISHARES TR
|
ETF | 5.35% | 5.38% |
#5
Prev: #5
|
4.6 |
—
|
8,598 | 10.2% |
P
S
|
93,076 | $12,714,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.05% | 5.38% |
#6
Prev: #6
|
4.0 |
—
|
12,597 | 10.3% |
P
S
|
134,874 | $12,005,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.43% | 4.33% |
#7
1
Prev: #8
|
3.8 |
—
|
29,022 | 16.4% |
P
S
|
206,505 | $10,521,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | 4.53% |
#8
1
Prev: #7
|
2.1 |
—
|
-1,837 | -5.4% |
P
S
|
32,089 | $9,285,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QUAL
ISHARES TR
|
ETF | 3.28% | 4.18% |
#9
Prev: #9
|
1.8 |
—
|
-5,953 | -14.4% |
P
S
|
35,505 | $7,790,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 3.12% |
#10
Prev: #10
|
1.7 |
—
|
-424 | -2.1% |
P
S
|
20,167 | $7,207,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.50% | 1.14% |
#11
11
Prev: #22
|
1.5 |
—
|
-430 | -4.0% |
P
S
|
10,240 | $5,948,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.75% |
#12
1
Prev: #11
|
1.5 |
—
|
-333 | -1.3% |
P
S
|
24,791 | $5,908,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SOXX
ISHARES TR
|
ETF | 2.43% | 2.26% |
#13
Prev: #13
|
1.0 |
—
|
-4,065 | -31.0% |
P
S
|
9,028 | $5,784,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.20% |
#14
Prev: #14
|
1.3 |
—
|
156 | 0.7% |
P
S
|
24,131 | $4,828,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.93% | 1.84% |
#15
1
Prev: #16
|
1.3 |
—
|
-4,836 | -6.5% |
P
S
|
70,113 | $4,600,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.07% |
#16
1
Prev: #15
|
1.2 |
—
|
487 | 4.6% |
P
S
|
11,113 | $4,145,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.70% | 2.55% |
#17
5
Prev: #12
|
0.7 |
—
|
-6,369 | -21.8% |
P
S
|
22,817 | $4,030,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.69% | 1.31% |
#18
2
Prev: #20
|
3.2 |
—
|
21,306 | 46.2% |
P
S
|
67,463 | $4,026,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
110,320 | — |
NEW
|
110,320 | $3,985,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.42% | 1.10% |
#20
4
Prev: #24
|
3.6 |
—
|
11,765 | 56.2% |
P
S
|
32,691 | $3,368,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OILK
PROSHARES TR
|
ETF | 1.31% | 1.57% |
#21
4
Prev: #17
|
2.5 |
—
|
10,410 | 18.9% |
P
S
|
65,570 | $3,113,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.24% |
#22
1
Prev: #21
|
2.5 |
—
|
512 | 14.1% |
P
S
|
4,141 | $3,092,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
144,978 | — |
NEW
|
144,978 | $3,014,093 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.25% | 1.36% |
#24
5
Prev: #19
|
2.5 |
—
|
14,656 | 14.4% |
P
S
|
116,330 | $2,975,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.06% |
#25
1
Prev: #26
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
6,999 | $2,472,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
-12 | -0.4% |
P
S
|
3,360 | $2,307,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.91% |
#27
1
Prev: #28
|
0.8 |
—
|
-21 | -0.5% |
P
S
|
4,643 | $1,952,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.93% |
#28
1
Prev: #27
|
2.3 |
—
|
264 | 8.5% |
P
S
|
3,359 | $1,892,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
-90 | -1.9% |
P
S
|
4,749 | $1,554,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.65% | 0.74% |
#30
Prev: #30
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
14,322 | $1,539,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.58% | 1.13% |
#31
8
Prev: #23
|
0.2 |
—
|
-6,544 | -33.8% |
P
S
|
12,827 | $1,374,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.55% | 0.25% |
#32
14
Prev: #46
|
3.2 |
—
|
16,287 | 166.0% |
P
S
|
26,099 | $1,301,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
14,438 | — |
NEW
|
14,438 | $1,277,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.50% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,447 | $1,083,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.43% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
896 | $1,074,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.37% | 1.43% |
#36
18
Prev: #18
|
0.1 |
—
|
-19,203 | -62.5% |
P
S
|
11,530 | $870,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.23% |
#37
14
Prev: #51
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,115 | $850,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.34% |
#38
1
Prev: #39
|
0.6 |
—
|
-22 | -1.1% |
P
S
|
2,050 | $774,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.35% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,535 | $716,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.36% |
#40
4
Prev: #36
|
0.6 |
—
|
-11 | -0.4% |
P
S
|
2,800 | $711,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.27% |
#41
3
Prev: #44
|
0.6 |
—
|
-773 | -11.5% |
P
S
|
5,927 | $696,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-44 | -0.8% |
P
S
|
5,441 | $695,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.34% |
#43
5
Prev: #38
|
0.6 |
—
|
-322 | -6.0% |
P
S
|
5,048 | $648,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.25% | 0.21% |
#44
10
Prev: #54
|
0.6 |
—
|
114 | 3.8% |
P
S
|
3,113 | $593,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.25% | 0.14% |
#45
20
Prev: #65
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,719 | $586,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.29% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,143 | $571,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.22% | 0.38% |
#47
12
Prev: #35
|
0.6 |
—
|
-55 | -0.7% |
P
S
|
7,395 | $528,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.22% | 0.24% |
#48
1
Prev: #49
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,864 | $524,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.22% |
#49
3
Prev: #52
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,898 | $477,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.22% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,286 | $475,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 98 holdings