Green Ridge Wealth Planning LLC

CIK 0002117069 · Q1 2026

13F Equity AUM

$190.0M

-2.8% QoQ

Positions

-1 QoQ

AUM Rank

#7,612

Top 61%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 37.5%Top 10: 59.0%Top 20: 78.4%

NDQ11.2%

VEA8.3%

XLG6.4%

SPMO6.2%

IOO5.4%

IDEV5.4%

AAPL4.5%

PVAL4.3%

QUAL4.2%

GOOGL3.1%

Others (76)41.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.7%

Technology12.3%

Communication Services5.5%

Consumer Cyclical4.2%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.28%Avg: 1.16%

0–0.5%

56(11.5%)

0.5–1%

4(3.3%)

1–3%

16(26.1%)

3–5%

4(16.2%)

5%+

6(42.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 84Unique: 2vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.6%

1.7%

2.6%

1.8%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased34Decreased30Exited9

New Positions

PVAL4.3%

+177K

SOXX2.3%

+13K

OILK1.6%

+55K

AVDV1.1%

+21K

PCMM0.3%

+10K

AMAT0.1%

+653

ED0.1%

+2K

APP0.1%

+519

Increased

IAU*1.4%

+13K(+71%)

IOO5.4%

+8K(+11%)

VEA8.3%

+7K(+3%)

XLG6.4%

+7K(+3%)

IDEV5.4%

+5K(+4%)

AIQ1.8%

+4K(+6%)

VWO1.3%

+2K(+5%)

NVDA2.2%

+546(+2%)

IBM0.2%

+505(+37%)

NDQ11.2%

+353(+1%)

Decreased

FXI0.4%

-19,188(-47%)

XLC1.1%

-18,563(-49%)

SPMO6.2%

-8,941(-8%)

ICLO1.4%

-2,160(-2%)

NXJ0.1%

-1,500(-12%)

QUAL4.2%

-1,168(-3%)

DIVB0.1%

-900(-18%)

VONG0.3%

-640(-10%)

ORCL0.3%

-625(-16%)

PSX0.1%

-540(-28%)

Exited

-106,530

-60,732

-24,378

-2,233

-1,475

-1,103

-894

-1,002

-14,813

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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