REDSTONE WEALTH MANAGEMENT, LLC
CIK 2049950 · View on SEC EDGAR ↗
- Portfolio value
- $153.2M
- Positions
- 31
- As of
- June 30, 2026
#7,313 of 9,443 by 13F value · top 77.4%
Portfolio value QoQ: +22.1% 13F does not disclose cash
- Top 10 holdings weight
- 84.33%
- Top 25 holdings weight
- 99.04%
- Positions above 1%
- 14
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.88% Est. buys $39,678,319 · sells $20,738,627
- New positions
- 1
- Increased
- 13
- Decreased
- 13
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Retail
0.3%
Financial Services
0.2%
Communication Services
0.1%
Other/Unmapped
93.6%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $26,497,684 | 17.29% | 41,353 | $8,666,155 | Down ×2 | ||
| VGT | $23,172,868 | 15.12% | 193,882 | $3,742,438 | Up ×2 | ||
| KBWP Invesco KBW Property & Casualty Insurance ETF | $14,622,588 | 9.54% | 115,351 | $3,789,718 | Up ×2 | ||
| XLY XLY | $13,575,083 | 8.86% | 115,749 | $3,681,520 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11,909,978 | 7.77% | 89,380 | $2,287,661 | Up ×2 | ||
| FCOM | $11,582,522 | 7.56% | 166,702 | $2,997,886 | Up ×2 | ||
| IHI | $11,529,750 | 7.52% | 233,348 | $4,007,345 | Up ×1 | ||
| VDC | $6,872,275 | 4.48% | 30,477 | $1,860,531 | Up ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $4,735,393 | 3.09% | 84,712 | $1,537,589 | Up ×1 | ||
| DFIV | $4,718,809 | 3.08% | 87,353 | $1,352,131 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,717,514 | 3.08% | 23,576 | $605,692 | |||
| RSPU | $4,473,642 | 2.92% | 55,141 | $1,492,300 | Up ×2 | ||
| VOO | $4,201,904 | 2.74% | 6,118 | $559,837 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,619,323 | 1.71% | 4,509 | $1,701,854 | Down ×1 | ||
| PAAA | $1,409,720 | 0.92% | 27,496 | $-81,716 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $809,913 | 0.53% | 2,144 | $146,310 | |||
| FTCS First Trust Capital Strength ETF | $705,715 | 0.46% | 7,514 | $-96,659 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $617,619 | 0.40% | 2,134 | $74,675 | Down ×2 | ||
| IWY | $544,331 | 0.36% | 1,873 | $-976,081 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $521,663 | 0.34% | 2,300 | $65,596 | |||
| IBIT iShares Bitcoin Trust ETF | $455,840 | 0.30% | 13,693 | $73,830 | Up ×2 | ||
| SPY SPY | $413,711 | 0.27% | 554 | $24,157 | Down ×1 | ||
| FDN | $413,493 | 0.27% | 1,562 | $-88,267 | Down ×2 | ||
| IYW | $323,611 | 0.21% | 1,283 | $-811,534 | Down ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $318,170 | 0.21% | 1,642 | $11,426 | Down ×2 | ||
| IWL | $279,829 | 0.18% | 1,513 | $-1,789,382 | Down ×2 | ||
| V Visa Inc. | $277,560 | 0.18% | 809 | $33,048 | |||
| ILCG | $244,572 | 0.16% | 2,090 | $-164,178 | Down ×1 | ||
| RSPS | $234,294 | 0.15% | 7,815 | $-396,121 | Down ×2 | ||
| GLD | $222,502 | 0.15% | 604 | $-12,867 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $207,210 | 0.14% | 1,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROKU | $207,210 | 1,500 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Trimmed | -13K | +$8.7M |
| IHI | Bought more | +92K | +$4.0M |
| KBWP | Bought more | +24K | +$3.8M |
| VGT | Bought more | +166K | +$3.7M |
| XLY | Bought more | +25K | +$3.7M |
| FCOM | Bought more | +41K | +$3.0M |
| AIRR | Bought more | +3K | +$2.3M |
| VDC | Bought more | +8K | +$1.9M |
| AMD | Trimmed | -1 | +$1.7M |
| PIZ | Bought more | +20K | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIW | June 30, 2026 | 10,894 | $1,123,548 | No longer tracked |
| XOM | June 30, 2026 | 6,403 | $1,086,389 | 22.5% |
| XLP | June 30, 2026 | 11,533 | $945,483 | No longer tracked |
| IYC | June 30, 2026 | 7,555 | $732,231 | No longer tracked |
| FXO | June 30, 2026 | 11,152 | $626,631 | No longer tracked |
| XLI | June 30, 2026 | 3,368 | $544,707 | No longer tracked |
| IGPT | June 30, 2026 | 6,890 | $400,061 | No longer tracked |
| IBB | June 30, 2026 | 1,478 | $249,560 | 12.1% |
| IYF | June 30, 2026 | 2,041 | $240,144 | No longer tracked |
| FXL | June 30, 2026 | 1,437 | $228,296 | No longer tracked |
| PNQI | June 30, 2026 | 5,103 | $228,257 | |
| IYT | June 30, 2026 | 2,686 | $200,376 | No longer tracked |
| CRGY | June 30, 2026 | 12,145 | $163,958 | 40.6% |