Green Ridge Wealth Planning LLC

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CIK 2117069

13F portfolio (2026-Q1)

$190M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.5%

Top 10

59.0%

Effective N

22.1

HHI

0.045

This quarter

8 new · 0 exit →

By sector

Unclassified72.5%

Information Technology12.4%

Communication Services5.5%

Consumer Discretionary4.6%

Financials1.9%

Health Care1.4%

Industrials1.3%

Utilities0.4%

Energy0.1%

By market cap

Unknown72.5%

Mega (>$200B)24.1%

Large ($10–200B)3.3%

Mid ($2–10B)0.1%

By region

Other72.5%

North America27.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.82%	41
Software & IT Services	5.33%	5
Technology Hardware & Equipment	5.19%	4
Semiconductors & Semiconductor Equipment	3.80%	4
Specialty Retail	3.55%	4
Software	2.98%	5
Pharmaceuticals & Biotechnology	1.35%	4
Banks	1.21%	4
Automobiles & Components	0.91%	1
Road & Rail	0.74%	1
Commercial Services & Supplies	0.64%	4
Media & Entertainment	0.38%	1
Utilities	0.37%	3
Communications Equipment	0.16%	1
Airlines	0.15%	1
Hotels, Restaurants & Leisure	0.15%	1
Oil, Gas & Consumable Fuels	0.13%	1
Capital Markets	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	11.21%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.35%
3	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	6.38%
4	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	6.19%
5	IOO	IShares S&P Global 100 Index ETF	Unclassified	5.38%
6	IDEV	ISHARES TR	Unclassified	5.38%
7	AAPL	Apple Inc.	Information Technology	4.53%
8	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	4.33%
9	QUAL	ISHARES TR	Unclassified	4.18%
10	GOOGL	Alphabet Inc.	Communication Services	3.12%

46/86 names classified · sector 27.5% of weight · industry 27.2% · mkt cap 27.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, CRM · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

FinancialsJPM, BRK.B, AXP, COF, MA · other

Health CareLLY, JNJ, MRK, ABBV

IndustrialsUPS, WM, ABNB, FDX

UtilitiesNEE, PEG, ED

Energy

Real Estate

UnclassifiedQQQ, VEA, SPMO, XLG, IOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Green Ridge Wealth Planning LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsUtilitiesEnergy

Style box summary for Green Ridge Wealth Planning LLC: centroid Large Growth. Heaviest cells: Large Growth 20.5%, Large Core 3.9%, Large Value 2.0%.

Classified: 26.7% of book weight (42/86 names) · unclassified 73.3%: QQQ, VEA, XLG, SPMO, IOO, IDEV, PVAL, QUAL, PPA, SOXX +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	36,893	$21M	11.2%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	247,484	$16M	8.3%	ADD 3%
3	XLGINVESCO EXCHANGE TRADED FD T	222,205	$12M	6.4%	ADD 3%
4	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	104,869	$12M	6.2%	TRIM −8%
5	IOOIShares S&P Global 100 Index ETF	84,478	$10M	5.4%	ADD 11%
6	IDEVISHARES TR	122,277	$10M	5.4%	ADD 4%
7	AAPLAPPLE INC	33,926	$9M	4.5%	HOLD
8	PVALPutnam Focased Large Cap Value ETF	177,483	$8M	4.3%	NEW
9	QUALISHARES TR	41,458	$8M	4.2%	TRIM −3%
10	GOOGLALPHABET INC	20,591	$6M	3.1%	HOLD
11	AMZNAMAZON COM INC	25,124	$5M	2.8%	HOLD
12	PPAINVESCO EXCHANGE TRADED FD T	29,186	$5M	2.5%	HOLD
13	SOXXISHARES TR	13,093	$4M	2.3%	NEW
14	NVDANVIDIA CORPORATION	23,975	$4M	2.2%	ADD 2%
15	MSFTMICROSOFT CORP	10,626	$4M	2.1%	ADD 2%
16	AIQGLOBAL X FDS	74,949	$3M	1.8%	ADD 6%
17	OILKPROSHARES TR	55,160	$3M	1.6%	NEW
18	IAUISHARES GOLD TR	30,733	$3M	1.4%	ADD 71%
19	ICLOINVESCO ACTIVELY MANAGED EXC	101,674	$3M	1.4%	TRIM −2%
20	VWOVANGUARD INTL EQUITY INDEX F	46,157	$2M	1.3%	ADD 5%
21	SPYSTATE STR SPDR S&P 500 ETF T	3,629	$2M	1.2%	HOLD
22	AMDADVANCED MICRO DEVICES INC	10,670	$2M	1.1%	HOLD
23	XLCSELECT SECTOR SPDR TR	19,371	$2M	1.1%	TRIM −49%
24	AVDVAMERICAN CENTY ETF TR	20,926	$2M	1.1%	NEW
25	VOOVANGUARD INDEX FDS	3,372	$2M	1.1%	HOLD
26	GOOGALPHABET INC	7,001	$2M	1.1%	HOLD
27	METAMETA PLATFORMS INC	3,095	$2M	0.9%	ADD 3%
28	TSLATESLA INC	4,664	$2M	0.9%	HOLD
29	JPMJPMORGAN CHASE & CO	4,839	$1M	0.7%	ADD 8%
30	UPSUNITED PARCEL SERVICE INC	14,326	$1M	0.7%	HOLD
31	IVVISHARES TR	1,447	$945,286	0.5%	HOLD
32	EFAISHARES TR	8,962	$870,479	0.5%	TRIM −4%
33	LLYELI LILLY & CO	896	$824,114	0.4%	ADD 4%
34	FXIISHARES TR	21,286	$764,167	0.4%	TRIM −47%
35	NFLXNETFLIX INC	7,450	$716,318	0.4%	HOLD
36	JNJJOHNSON & JOHNSON	2,811	$687,209	0.4%	ADD 3%
37	VYMVANGUARD WHITEHALL FDS	4,535	$671,634	0.4%	HOLD
38	MRKMERCK & CO INC	5,370	$645,957	0.3%	TRIM −2%
39	AVGOBROADCOM INC	2,072	$641,305	0.3%	HOLD
40	CRMSALESFORCE INC	3,294	$614,891	0.3%	HOLD
41	VONGVANGUARD SCOTTSDALE FDS	5,485	$601,703	0.3%	TRIM −10%
42	WMTWALMART INC	4,504	$559,804	0.3%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	1,143	$547,726	0.3%	HOLD
44	CSCOCISCO SYS INC	6,700	$519,853	0.3%	HOLD
45	COSTCOSTCO WHSL CORP NEW	502	$500,208	0.3%	HOLD
46	PCMMBONDBLOXX ETF TRUST	9,812	$482,456	0.3%	NEW
47	ORCLORACLE CORP	3,225	$474,430	0.2%	TRIM −16%
48	HDHOME DEPOT INC	1,398	$459,788	0.2%	HOLD
49	IBMINTERNATIONAL BUSINESS MACHS	1,866	$452,240	0.2%	ADD 37%
50	WMWASTE MGMT INC DEL	1,946	$447,171	0.2%	HOLD
51	CRWDCROWDSTRIKE HLDGS INC	1,116	$435,698	0.2%	HOLD
52	ABBVABBVIE INC	1,900	$413,231	0.2%	HOLD
53	VTIVANGUARD INDEX FDS	1,286	$412,667	0.2%	TRIM −11%
54	XLKSELECT SECTOR SPDR TR	2,999	$398,567	0.2%	ADD 4%
55	AXPAMERICAN EXPRESS CO	1,228	$371,445	0.2%	HOLD
56	COFCAPITAL ONE FINL CORP	1,788	$326,185	0.2%	HOLD
57	SPYMSPDR SERIES TRUST	4,063	$310,952	0.2%	TRIM −7%
58	QCOMQUALCOMM INC	2,413	$310,746	0.2%	TRIM −7%
59	IJSISHARES TR	2,554	$302,521	0.2%	HOLD
60	IBBISHARES TR	1,750	$295,488	0.2%	HOLD
61	VVVANGUARD INDEX FDS	960	$286,896	0.2%	HOLD
62	MAMASTERCARD INCORPORATED	574	$286,805	0.2%	HOLD
63	FDXFEDEX CORP	782	$278,533	0.1%	HOLD
64	SBUXSTARBUCKS CORP	3,076	$275,579	0.1%	HOLD
65	PANWPALO ALTO NETWORKS INC	1,718	$275,430	0.1%	TRIM −8%
66	IJHISHARES TR	4,050	$273,497	0.1%	HOLD
67	NEENEXTERA ENERGY INC	2,888	$268,237	0.1%	HOLD
68	PSXPHILLIPS 66	1,400	$255,052	0.1%	TRIM −28%
69	BLKBLACKROCK INC	263	$252,930	0.1%	HOLD
70	ABNBAIRBNB INC	1,927	$243,342	0.1%	HOLD
71	DVYISHARES TR	1,587	$240,288	0.1%	HOLD
72	VVISA INC	779	$235,445	0.1%	HOLD
73	PEGPUBLIC SVC ENTERPRISE GROUP	2,788	$225,689	0.1%	HOLD
74	AMATAPPLIED MATLS INC	653	$223,189	0.1%	NEW
75	ADPAUTOMATIC DATA PROCESSING IN	1,085	$220,483	0.1%	HOLD
76	DIVBISHARES TR	4,000	$215,800	0.1%	TRIM −18%
77	EDCONSOLIDATED EDISON INC	1,884	$213,231	0.1%	NEW
78	IWFISHARES TR	497	$211,921	0.1%	TRIM −7%
79	APPAPPLOVIN CORP	519	$206,562	0.1%	NEW
80	IVWISHARES TR	1,817	$205,521	0.1%	HOLD
81	ADBEADOBE INC	835	$202,972	0.1%	TRIM −27%
82	FDNFIRST TR EXCHANGE-TRADED FD	858	$200,798	0.1%	HOLD
83	CORZCORE SCIENTIFIC INC NEW	12,375	$185,130	0.1%	HOLD
84	QYLDGLOBAL X FDS	10,221	$175,290	0.1%	HOLD
85	XNXJXNUVEEN NEW JERSEY QULT MUN F	11,500	$141,450	0.1%	TRIM −12%
86	MUJBLACKROCK MUNIHLDGS NJ QLTY	11,148	$128,982	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

—

37K

$21M

VEAVANGUARD TAX-MANAGED FDS

—

241K

247K

$16M

XLGINVESCO EXCHANGE TRADED FD T

—

216K

222K

$12M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

114K

105K

$12M

IOOIShares S&P Global 100 Index ETF

—

76K

84K

$10M

IDEVISHARES TR

—

117K

122K

$10M

AAPLAPPLE INC

—

34K

$9M

PVALPutnam Focased Large Cap Value ETF

—

177K

$8M

QUALISHARES TR

—

43K

41K

$8M

GOOGLALPHABET INC

—

21K

$6M

AMZNAMAZON COM INC

—

25K

$5M

PPAINVESCO EXCHANGE TRADED FD T

—

29K

$5M

SOXXISHARES TR

—

13K

$4M

NVDANVIDIA CORPORATION

—

23K

24K

$4M

MSFTMICROSOFT CORP

—

10K

11K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Green Ridge Wealth Planning LLC