Ridgeline Wealth
Ridgeline Wealth reported 61 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AVLC (24.1%), DFIC (8.3%) and SPYM (7.8%). Compared with Q2 2026, the fund opened new positions in ICSH, AVRE and MA, added to AVLC, DFIC and AVLV, trimmed SPYM, AVUS and AVTM and sold out of VIS and USMV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVLC American Centy ETF TR | $42.6M | 24.1% | 463K | +12K (+3%) | 6 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $14.7M | 8.3% | 391K | +7,126 (+2%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $13.7M | 7.8% | 149K | −561 (−0%) | 8 of 8 | |
| 4 |  AVLV American Centy ETF TR | $11.4M | 6.4% | 122K | +4,811 (+4%) | 6 of 8 | |
| 5 |  DFUS Dimensional US Equity Market ETF | $8.3M | 4.7% | 98K | +2,046 (+2%) | 8 of 8 | |
| 6 |  AVNV American Centy ETF TR | $7.9M | 4.5% | 93K | +1,984 (+2%) | 6 of 8 | |
| 7 |  AVUS Avantis U.s. Equity ETF | $7.1M | 4.0% | 55K | −1,045 (−2%) | 8 of 8 | |
| 8 |  AVTM American Centy ETF TR | $7M | 4.0% | 126K | −2,022 (−2%) | 2 of 8 | |
| 9 |  JAAA Janus Detroit Str TR | $5.9M | 3.3% | 116K | −5,561 (−5%) | 8 of 8 | |
| 10 |  AVSC American Centy ETF TR | $5.4M | 3.1% | 78K | +2,223 (+3%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ridgeline Wealth 13F FAQ
What does Ridgeline Wealth own?
Ridgeline Wealth reported 61 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AVLC (24.1%), DFIC (8.3%) and SPYM (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ridgeline Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 20 added to, 19 trimmed and 2 sold out. New positions include ICSH, AVRE and MA. It sold all of VIS and USMV.
When will Ridgeline Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ridgeline Wealth's portfolio worth?
The Q3 2026 filing reports $176M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.