North Ridge Wealth Advisors, Inc.

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Institutional

CIK 0001974277

$177.7M

Reported AUM

193

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$42.5M	23.91%	—	HELD
2	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$15.6M	8.80%	—	HELD
3	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	1.29%	-0.75%	$14.7M	8.26%	—	HELD
4	EDV	VANGUARD WORLD FD	$60.10	-0.18%	-4.95%	-48.48%	$10.9M	6.15%	—	HELD
5	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$9.5M	5.36%	—	HELD
6	VWOB	VANGUARD WHITEHALL FDS	$65.87	0.20%	6.06%	7.60%	$8.6M	4.82%	—	HELD
7	DFGR	DIMENSIONAL ETF TRUST	$29.95	-0.76%	17.46%	26.12%	$8.4M	4.70%	—	HELD
8	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	3.13%	16.31%	$8.0M	4.53%	—	HELD
9	IGOV	ISHARES TR	$41.15	1.16%	-1.09%	-20.16%	$7.8M	4.41%	—	HELD
10	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	24.46%	58.16%	$5.8M	3.25%	—	HELD
11	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$4.6M	2.56%	—	HELD
12	AVRE	AMERICAN CENTY ETF TR	$49.07	-0.37%	16.14%	8.03%	$4.5M	2.55%	—	HELD
13	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.1M	2.31%	—	HELD
14	DFNM	DIMENSIONAL ETF TRUST	$47.67	-0.15%	3.50%	5.41%	$3.0M	1.67%	—	HELD
15	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$1.9M	1.10%	—	HELD
16	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	27.76%	64.00%	$1.9M	1.05%	—	HELD
17	DFSU	DIMENSIONAL ETF TRUST	$46.83	0.64%	20.02%	94.51%	$1.7M	0.98%	—	HELD
18	SCHR	SCHWAB STRATEGIC TR	$24.46	0.04%	1.45%	-0.67%	$1.7M	0.94%	—	HELD
19	VUG	VANGUARD INDEX FDS	$84.27	2.68%	14.10%	69.36%	$1.7M	0.94%	—	HELD
20	VTI	VANGUARD INDEX FDS	$366.27	1.62%	21.20%	68.49%	$1.6M	0.90%	—	HELD
21	REET	ISHARES TR	$28.55	-0.45%	21.04%	14.18%	$1.1M	0.61%	—	HELD
22	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$1.0M	0.58%	—	HELD
23	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$774K	0.44%	—	HELD
24	DFSI	DIMENSIONAL ETF TRUST	$46.22	2.28%	22.09%	80.90%	$760K	0.43%	—	HELD
25	AVNM	AMERICAN CENTY ETF TR	$82.48	2.98%	30.00%	69.54%	$733K	0.41%	—	HELD
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$705K	0.40%	—	HELD
27	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	33.33%	53.46%	$672K	0.38%	—	HELD
28	AVSU	AMERICAN CENTY ETF TR	$87.01	1.97%	27.90%	88.65%	$582K	0.33%	—	HELD
29	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	16.22%	11.04%	$566K	0.32%	—	HELD
30	BA	BOEING CO	$220.90	3.22%	-0.95%	0.14%	$557K	0.31%	—	HELD
31	DFSE	DIMENSIONAL ETF TRUST	$45.95	3.34%	—	—	$553K	0.31%	—	HELD
32	ITOT	ISHARES TR	$162.65	1.64%	—	—	$518K	0.29%	—	HELD
33	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$503K	0.28%	—	HELD
34	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	—	—	$487K	0.27%	—	HELD
35	STIP	ISHARES TR	$101.41	0.00%	—	—	$465K	0.26%	—	HELD
36	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$412K	0.23%	—	HELD
37	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$400K	0.22%	—	HELD
38	EMB	ISHARES TR	$94.79	0.24%	—	—	$374K	0.21%	—	HELD
39	ZROZ	PIMCO ETF TR	$58.83	-0.34%	—	—	$353K	0.20%	—	HELD
40	AVSD	AMERICAN CENTY ETF TR	$81.68	2.44%	—	—	$353K	0.20%	—	HELD
41	AAPL	APPLE INC	$333.43	-1.41%	—	—	$325K	0.18%	—	HELD
42	VNQI	VANGUARD INTL EQUITY INDEX F	$46.56	1.37%	—	—	$315K	0.18%	—	HELD
43	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$283K	0.16%	—	HELD
44	SHEL	SHELL PLC	$90.51	2.46%	—	—	$275K	0.15%	—	HELD
45	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$259K	0.15%	—	HELD
46	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$253K	0.14%	—	HELD
47	TSLA	TESLA INC	$308.85	3.53%	—	—	$242K	0.14%	—	HELD
48	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$240K	0.13%	—	HELD
49	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$208K	0.12%	—	HELD
50	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$207K	0.12%	—	HELD
51	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$193K	0.11%	—	HELD
52	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$181K	0.10%	—	HELD
53	IVV	ISHARES TR	$745.20	1.65%	—	—	$154K	0.09%	—	HELD
54	IEFA	ISHARES TR	$98.88	2.75%	—	—	$147K	0.08%	—	HELD
55	QQQ	INVESCO QQQ TR	—	—	—	—	$146K	0.08%	—	HELD
56	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$137K	0.08%	—	HELD
57	PNW	PINNACLE WEST CAP CORP	$101.32	-0.94%	—	—	$124K	0.07%	—	HELD
58	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$121K	0.07%	—	HELD
59	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	—	—	$120K	0.07%	—	HELD
60	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$117K	0.07%	—	HELD
61	MLM	MARTIN MARIETTA MATLS INC	$540.00	-5.21%	—	—	$111K	0.06%	—	HELD
62	XEL	XCEL ENERGY INC	$78.23	-0.66%	—	—	$108K	0.06%	—	HELD
63	GE	GE AEROSPACE	$355.04	1.26%	—	—	$106K	0.06%	—	HELD
64	NTCT	NETSCOUT SYS INC	$40.04	2.85%	—	—	$101K	0.06%	—	HELD
65	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$91K	0.05%	—	HELD
66	AVSE	AMERICAN CENTY ETF TR	$74.98	4.08%	—	—	$91K	0.05%	—	HELD
67	DFAW	DIMENSIONAL ETF TRUST	$82.76	1.49%	—	—	$91K	0.05%	—	HELD
68	WY	WEYERHAEUSER CO	$23.50	-3.89%	—	—	$89K	0.05%	—	HELD
69	PFE	PFIZER INC	$24.91	-0.95%	—	—	$88K	0.05%	—	HELD
70	IJR	ISHARES TR	$145.50	0.82%	—	—	$87K	0.05%	—	HELD
71	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$81K	0.05%	—	HELD
72	ALLY	ALLY FINL INC	$43.48	1.23%	—	—	$78K	0.04%	—	HELD
73	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$76K	0.04%	—	HELD
74	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$67K	0.04%	—	HELD
75	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$60K	0.03%	—	HELD
76	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$60K	0.03%	—	HELD
77	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$58K	0.03%	—	HELD
78	T	AT&T INC	$23.21	-3.05%	—	—	$58K	0.03%	—	HELD
79	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$57K	0.03%	—	HELD
80	RIVN	RIVIAN AUTOMOTIVE INC	$16.83	3.06%	—	—	$55K	0.03%	—	HELD
81	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$54K	0.03%	—	HELD
82	IWB	ISHARES TR	$405.80	1.64%	—	—	$53K	0.03%	—	HELD
83	INTC	INTEL CORP	$91.13	11.30%	—	—	$53K	0.03%	—	HELD
84	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$51K	0.03%	—	HELD
85	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$51K	0.03%	—	HELD
86	STT	STATE STR CORP	$182.82	3.85%	—	—	$51K	0.03%	—	HELD
87	F	FORD MTR CO	$14.86	-2.75%	—	—	$49K	0.03%	—	HELD
88	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$48K	0.03%	—	HELD
89	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$47K	0.03%	—	HELD
90	QUAL	ISHARES TR	$218.92	1.36%	—	—	$43K	0.02%	—	HELD
91	MMM	3M CO	$176.07	-1.06%	—	—	$42K	0.02%	—	HELD
92	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$39K	0.02%	—	HELD
93	VIOV	VANGUARD ADMIRAL FDS INC	$116.54	-0.09%	—	—	$36K	0.02%	—	HELD
94	ESGV	VANGUARD WORLD FD	$131.13	1.88%	—	—	$36K	0.02%	—	HELD
95	CTVA	CORTEVA INC	$89.34	-1.29%	—	—	$36K	0.02%	—	HELD
96	IVOO	VANGUARD ADMIRAL FDS INC	$127.46	0.81%	—	—	$34K	0.02%	—	HELD
97	COLB	COLUMBIA BKG SYS INC	$31.25	1.53%	—	—	$33K	0.02%	—	HELD
98	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$32K	0.02%	—	HELD
99	AVA	AVISTA CORP	$41.03	-1.08%	—	—	$32K	0.02%	—	HELD
100	ESGD	ISHARES TR	$105.34	2.75%	—	—	$31K	0.02%	—	HELD
101	ORCL	ORACLE CORP	—	—	—	—	$30K	0.02%	—	HELD
102	AGG	ISHARES TR	—	—	—	—	$28K	0.02%	—	HELD
103	TDC	TERADATA CORP DEL	—	—	—	—	$26K	0.01%	—	HELD
104	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$25K	0.01%	—	HELD
105	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$25K	0.01%	—	HELD
106	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$25K	0.01%	—	HELD
107	Q	QNITY ELECTRONICS INC	—	—	—	—	$24K	0.01%	—	HELD
108	CVS	CVS HEALTH CORP	—	—	—	—	$24K	0.01%	—	HELD
109	LPX	LOUISIANA PAC CORP	—	—	—	—	$22K	0.01%	—	HELD
110	DD	DUPONT DE NEMOURS INC	—	—	—	—	$20K	0.01%	—	HELD
111	ET	ENERGY TRANSFER L P	—	—	—	—	$19K	0.01%	—	HELD
112	IEMG	ISHARES INC	—	—	—	—	$19K	0.01%	—	HELD
113	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$19K	0.01%	—	HELD
114	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$19K	0.01%	—	HELD
115	M	MACYS INC	—	—	—	—	$18K	0.01%	—	HELD
116	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$17K	0.01%	—	HELD
117	NUE	NUCOR CORP	—	—	—	—	$17K	0.01%	—	HELD
118	PM	PHILIP MORRIS INTL INC	—	—	—	—	$17K	0.01%	—	HELD
119	NEE	NEXTERA ENERGY INC	—	—	—	—	$16K	0.01%	—	HELD
120	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$15K	0.01%	—	HELD
121	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$15K	0.01%	—	HELD
122	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$15K	0.01%	—	HELD
123	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$14K	0.01%	—	HELD
124	SYY	SYSCO CORP	—	—	—	—	$14K	0.01%	—	HELD
125	HOG	HARLEY DAVIDSON INC	—	—	—	—	$14K	0.01%	—	HELD
126	SPSM	SPDR SERIES TRUST	—	—	—	—	$13K	0.01%	—	HELD
127	SPMD	SPDR SERIES TRUST	—	—	—	—	$13K	0.01%	—	HELD
128	DOW	DOW HLDGS INC	—	—	—	—	$13K	0.01%	—	HELD
129	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$13K	0.01%	—	HELD
130	HPQ	HP INC	—	—	—	—	$13K	0.01%	—	HELD
131	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$12K	0.01%	—	HELD
132	CAM	AB ACTIVE ETFS INC	—	—	—	—	$12K	0.01%	—	HELD
133	VXUS	VANGUARD STAR FDS	—	—	—	—	$12K	0.01%	—	HELD
134	DIS	DISNEY WALT CO	—	—	—	—	$11K	0.01%	—	HELD
135	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$11K	0.01%	—	HELD
136	NVDA	NVIDIA CORPORATION	—	—	—	—	$11K	0.01%	—	HELD
137	WMT	WALMART INC	—	—	—	—	$11K	0.01%	—	HELD
138	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$10K	0.01%	—	HELD
139	DHR	DANAHER CORP DEL	—	—	—	—	$10K	0.01%	—	HELD
140	KIM	KIMCO REALTY CORP	—	—	—	—	$9K	0.01%	—	HELD
141	VDE	VANGUARD WORLD FD	—	—	—	—	$9K	0.00%	—	HELD
142	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$8K	0.00%	—	HELD
143	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$8K	0.00%	—	HELD
144	CAG	CONAGRA BRANDS INC	—	—	—	—	$8K	0.00%	—	HELD
145	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$8K	0.00%	—	HELD
146	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$8K	0.00%	—	HELD
147	LW	LAMB WESTON HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
148	ARKF	ARK ETF TR	—	—	—	—	$8K	0.00%	—	HELD
149	MO	ALTRIA GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
150	CMCSA	COMCAST CORP NEW	—	—	—	—	$6K	0.00%	—	HELD
151	ARKK	ARK ETF TR	—	—	—	—	$6K	0.00%	—	HELD
152	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$6K	0.00%	—	HELD
153	EXC	EXELON CORP	—	—	—	—	$5K	0.00%	—	HELD
154	HD	HOME DEPOT INC	—	—	—	—	$5K	0.00%	—	HELD
155	UNP	UNION PAC CORP	—	—	—	—	$5K	0.00%	—	HELD
156	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$4K	0.00%	—	HELD
157	DOV	DOVER CORP	—	—	—	—	$4K	0.00%	—	HELD
158	MDLZ	MONDELEZ INTL INC	—	—	—	—	$4K	0.00%	—	HELD
159	CSX	CSX CORP	—	—	—	—	$4K	0.00%	—	HELD
160	DLTR	DOLLAR TREE INC	—	—	—	—	$3K	0.00%	—	HELD
161	MUB	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
162	IONQ	IONQ INC	—	—	—	—	$3K	0.00%	—	HELD
163	JETS	ETF SER SOLUTIONS	—	—	—	—	$3K	0.00%	—	HELD
164	WMT2	WELLS FARGO & CO	—	—	—	—	$2K	0.00%	—	HELD
165	PEP	PEPSICO INC	—	—	—	—	$2K	0.00%	—	HELD
166	KO	COCA COLA CO	—	—	—	—	$2K	0.00%	—	HELD
167	TFI	SPDR SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
168	SOLV	SOLVENTUM CORP	—	—	—	—	$2K	0.00%	—	HELD
169	CB	CHUBB LTD SWITZ	—	—	—	—	$2K	0.00%	—	HELD
170	RTX	RTX CORPORATION	—	—	—	—	$2K	0.00%	—	HELD
171	VV	VANGUARD INDEX FDS	—	—	—	—	$2K	0.00%	—	HELD
172	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2K	0.00%	—	HELD
173	VLTO	VERALTO CORP	—	—	—	—	$2K	0.00%	—	HELD
174	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$1K	0.00%	—	HELD
175	PG	PROCTER & GAMBLE CO	—	—	—	—	$1K	0.00%	—	HELD
176	EWT	ISHARES INC	—	—	—	—	$1K	0.00%	—	HELD
177	XYL	XYLEM INC	—	—	—	—	$1K	0.00%	—	HELD
178	GOOG	ALPHABET INC	—	—	—	—	$1K	0.00%	—	HELD
179	CE	CELANESE CORP DEL	—	—	—	—	$987	0.00%	—	HELD
180	MET	METLIFE INC	—	—	—	—	$708	0.00%	—	HELD
181	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$564	0.00%	—	HELD
182	KHC	KRAFT HEINZ CO	—	—	—	—	$518	0.00%	—	HELD
183	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$386	0.00%	—	HELD
184	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$310	0.00%	—	HELD
185	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$259	0.00%	—	HELD
186	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$223	0.00%	—	HELD
187	DXC	DXC TECHNOLOGY CO	—	—	—	—	$214	0.00%	—	HELD
188	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$202	0.00%	—	HELD
189	IAGG	ISHARES TR	—	—	—	—	$132	0.00%	—	HELD
190	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$50	0.00%	—	HELD
191	BND	VANGUARD BD INDEX FDS	—	—	—	—	$40	0.00%	—	HELD
192	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$26	0.00%	—	HELD
193	USBC	USBC INC.	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001974277-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.