Q1 2026 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2026-05-14 · accession 0001974277-26-000005
$177.7M
Reported value
193
Positions
2026-03-31
Period end
The Brief · North Ridge Wealth Advisors, Inc. · Q1 2026
AI · grounded in 13F
North Ridge Wealth Advisors, Inc. increased its position in VOO by 607.65%. The fund also accumulated shares of BRK/B by 220% and DFNM by 29.84%. On the sell side, the fund trimmed its holdings in AVDE by 15.77% and DFAX by 7.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $42.5M | 23.9% | 1,093,766 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.6M | 8.80% | 460,305 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.7M | 8.26% | 246,642 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $10.9M | 6.15% | 168,157 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.5M | 5.36% | 268,030 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.6M | 4.82% | 130,388 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.4M | 4.70% | 314,570 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.0M | 4.53% | 161,104 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $7.8M | 4.41% | 190,980 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.8M | 3.25% | 166,953 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.6M | 2.56% | 40,954 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.5M | 2.55% | 102,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.31% | 11,105 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.0M | 1.67% | 61,775 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.10% | 9,933 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 1.05% | 22,055 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.7M | 0.98% | 42,290 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.94% | 67,169 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.94% | 3,813 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.90% | 4,980 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.61% | 42,915 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.58% | 14,584 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $773,759 | 0.44% | 1,295 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $760,162 | 0.43% | 17,929 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $733,431 | 0.41% | 9,629 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $705,383 | 0.40% | 1,472 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $672,481 | 0.38% | 8,346 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $581,631 | 0.33% | 7,868 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $565,530 | 0.32% | 6,376 | Common | NONE |
| 097023105 | BA | BOEING CO | $556,600 | 0.31% | 2,797 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $553,210 | 0.31% | 13,057 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $518,161 | 0.29% | 3,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $503,014 | 0.28% | 1,710 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $487,360 | 0.27% | 1,358 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $465,301 | 0.26% | 4,498 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $412,109 | 0.23% | 1,523 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $399,728 | 0.22% | 800 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $374,469 | 0.21% | 3,987 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $352,982 | 0.20% | 5,514 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $352,550 | 0.20% | 4,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $324,968 | 0.18% | 1,280 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $314,652 | 0.18% | 7,079 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,384 | 0.16% | 400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $274,536 | 0.15% | 2,952 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $259,475 | 0.15% | 4,049 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $253,242 | 0.14% | 901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,638 | 0.14% | 650 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $239,657 | 0.13% | 915 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,090 | 0.12% | 1,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $206,541 | 0.12% | 2,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $192,619 | 0.11% | 2,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $180,824 | 0.10% | 800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $154,389 | 0.09% | 236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $147,293 | 0.08% | 1,627 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $146,303 | 0.08% | 253 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $137,197 | 0.08% | 227 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $123,923 | 0.07% | 1,230 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $120,900 | 0.07% | 400 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $120,068 | 0.07% | 1,688 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $117,081 | 0.07% | 180 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $110,672 | 0.06% | 188 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $107,725 | 0.06% | 1,356 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $106,414 | 0.06% | 375 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $101,315 | 0.06% | 3,187 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $91,215 | 0.05% | 1,192 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $90,875 | 0.05% | 1,365 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $90,602 | 0.05% | 1,228 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $88,877 | 0.05% | 3,638 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $87,694 | 0.05% | 3,123 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $87,017 | 0.05% | 700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $81,180 | 0.05% | 93 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $78,460 | 0.04% | 2,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $76,464 | 0.04% | 451 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $66,700 | 0.04% | 144 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60,496 | 0.03% | 200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59,888 | 0.03% | 245 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $58,323 | 0.03% | 268 | Common | NONE |
| 00206R102 | T | AT&T INC | $57,980 | 0.03% | 2,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56,590 | 0.03% | 500 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $54,843 | 0.03% | 3,644 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $53,721 | 0.03% | 247 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $53,484 | 0.03% | 150 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $52,956 | 0.03% | 1,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $51,335 | 0.03% | 500 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $50,976 | 0.03% | 1,520 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $50,624 | 0.03% | 400 | Common | NONE |
| 345370860 | F | FORD MTR CO | $49,045 | 0.03% | 4,250 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $47,550 | 0.03% | 36 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $47,298 | 0.03% | 257 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $42,849 | 0.02% | 223 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $41,754 | 0.02% | 288 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38,629 | 0.02% | 794 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $36,275 | 0.02% | 357 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $36,151 | 0.02% | 322 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $35,745 | 0.02% | 427 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $34,366 | 0.02% | 301 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $32,670 | 0.02% | 1,191 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32,145 | 0.02% | 530 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $32,112 | 0.02% | 800 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $31,077 | 0.02% | 325 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30,158 | 0.02% | 205 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $28,373 | 0.02% | 286 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $25,630 | 0.01% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25,100 | 0.01% | 500 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25,092 | 0.01% | 200 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $24,911 | 0.01% | 25 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24,461 | 0.01% | 212 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23,988 | 0.01% | 334 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $21,825 | 0.01% | 300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19,557 | 0.01% | 427 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19,300 | 0.01% | 1,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18,763 | 0.01% | 269 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18,693 | 0.01% | 379 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18,548 | 0.01% | 779 | Common | NONE |
| 55616P104 | M | MACYS INC | $18,090 | 0.01% | 1,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $17,085 | 0.01% | 73 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $17,080 | 0.01% | 101 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,534 | 0.01% | 100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,007 | 0.01% | 172 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $15,348 | 0.01% | 260 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15,246 | 0.01% | 616 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $15,232 | 0.01% | 200 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14,423 | 0.01% | 160 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $14,266 | 0.01% | 200 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $13,934 | 0.01% | 689 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $13,418 | 0.01% | 278 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $13,394 | 0.01% | 226 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $13,339 | 0.01% | 320 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,932 | 0.01% | 46 | Common | NONE |
| 40434L105 | HPQ | HP INC | $12,554 | 0.01% | 654 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,259 | 0.01% | 57 | Common | NONE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $12,110 | 0.01% | 485 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11,953 | 0.01% | 155 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11,181 | 0.01% | 116 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,062 | 0.01% | 84 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,642 | 0.01% | 61 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10,627 | 0.01% | 86 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10,019 | 0.01% | 213 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $9,670 | 0.01% | 51 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $8,988 | 0.01% | 400 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8,826 | 0.00% | 51 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,112 | 0.00% | 49 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,104 | 0.00% | 84 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7,860 | 0.00% | 500 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7,771 | 0.00% | 162 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,759 | 0.00% | 16 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,565 | 0.00% | 179 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $7,529 | 0.00% | 198 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,599 | 0.00% | 100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,373 | 0.00% | 222 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5,817 | 0.00% | 86 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,603 | 0.00% | 219 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5,448 | 0.00% | 111 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4,934 | 0.00% | 15 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,853 | 0.00% | 20 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,449 | 0.00% | 63 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,169 | 0.00% | 20 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,978 | 0.00% | 69 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3,695 | 0.00% | 90 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,286 | 0.00% | 30 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,211 | 0.00% | 30 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2,883 | 0.00% | 100 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2,710 | 0.00% | 110 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2,389 | 0.00% | 30 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,330 | 0.00% | 15 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,282 | 0.00% | 30 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2,242 | 0.00% | 49 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,025 | 0.00% | 31 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1,956 | 0.00% | 6 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,929 | 0.00% | 10 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,619 | 0.00% | 5 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,572 | 0.00% | 12 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,504 | 0.00% | 17 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1,456 | 0.00% | 28 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,445 | 0.00% | 10 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $1,419 | 0.00% | 20 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,195 | 0.00% | 10 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,149 | 0.00% | 4 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $987 | 0.00% | 15 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $708 | 0.00% | 10 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $564 | 0.00% | 10 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $518 | 0.00% | 23 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $386 | 0.00% | 5 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $310 | 0.00% | 7 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $259 | 0.00% | 5 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $223 | 0.00% | 6 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $214 | 0.00% | 17 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $202 | 0.00% | 29 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $132 | 0.00% | 3 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $50 | 0.00% | 1 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $40 | 0.00% | 1 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26 | 0.00% | 1 | Common | NONE |
| 499238202 | USBC | USBC INC. | $0 | — | 47 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.