2026 Q2 Portfolio Activity
In 2026 Q2, Rede Wealth, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 166.9%. Conversely, Rede Wealth, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
BRK/A (51.6%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Rede Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 51.57% | 53.73% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
208 | $155,760,800 |
$548124.35
+41.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.30% |
#2
Prev: #2
|
3.8 |
—
|
-108 | -0.2% |
P
S
|
46,985 | $13,595,702 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 3.55% | 3.10% |
#3
1
Prev: #4
|
4.4 |
—
|
4,837 | 8.0% |
P
S
|
65,308 | $10,728,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.12% | 3.26% |
#4
1
Prev: #3
|
2.2 |
—
|
-35 | -0.1% |
P
S
|
37,050 | $9,409,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 2.89% | 2.77% |
#5
Prev: #5
|
2.2 |
—
|
-127 | -1.1% |
P
S
|
11,666 | $8,736,648 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.76% |
#6
Prev: #6
|
1.2 |
—
|
25 | 0.1% |
P
S
|
23,559 | $5,615,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.75% | 0.90% |
#7
7
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
7,290 | $5,270,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.73% |
#8
1
Prev: #7
|
1.2 |
—
|
-129 | -1.3% |
P
S
|
9,914 | $4,960,691 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.37% | 0.56% |
#9
11
Prev: #20
|
3.5 |
—
|
56,749 | 166.9% |
P
S
|
90,754 | $4,128,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.21% |
#10
2
Prev: #8
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
5,179 | $3,867,173 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.17% | 0.92% |
#11
2
Prev: #13
|
2.5 |
—
|
902 | 8.4% |
P
S
|
11,675 | $3,537,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.06% | 1.20% |
#12
3
Prev: #9
|
0.9 |
—
|
-3,355 | -5.0% |
P
S
|
63,573 | $3,215,522 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.10% |
#13
3
Prev: #10
|
0.9 |
—
|
19 | 0.2% |
P
S
|
8,309 | $3,099,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.02% | 0.94% |
#14
2
Prev: #12
|
0.9 |
—
|
-788 | -3.0% |
P
S
|
25,846 | $3,075,384 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.89% |
#15
Prev: #15
|
0.9 |
—
|
-164 | -1.2% |
P
S
|
14,035 | $2,808,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXUS
ISHARES TR
|
ETF | 0.87% | 0.82% |
#16
Prev: #16
|
0.8 |
—
|
1,304 | 5.0% |
P
S
|
27,536 | $2,628,036 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.07% |
#17
6
Prev: #11
|
0.8 |
—
|
-150 | -0.9% |
P
S
|
17,459 | $2,386,974 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.57% | 0.51% |
#18
3
Prev: #21
|
2.2 |
—
|
2,370 | 13.9% |
P
S
|
19,364 | $1,723,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.52% | 0.38% |
#19
11
Prev: #30
|
2.7 |
—
|
20,852 | 45.7% |
P
S
|
66,516 | $1,559,135 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.29% |
#20
23
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,946 | $1,518,787 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.46% | 0.66% |
#21
4
Prev: #17
|
0.2 |
—
|
-10,962 | -34.9% |
P
S
|
20,471 | $1,392,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.41% |
#22
5
Prev: #27
|
2.2 |
—
|
580 | 10.1% |
P
S
|
6,349 | $1,383,638 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYW
ISHARES TR
|
ETF | 0.41% | 0.32% |
#23
14
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,868 | $1,227,856 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.39% | 0.51% |
#24
2
Prev: #22
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,127 | $1,188,154 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IMCB
ISHARES TR
|
ETF | 0.39% | 0.47% |
#25
1
Prev: #24
|
0.2 |
—
|
-3,651 | -23.3% |
P
S
|
12,051 | $1,163,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.37% | 0.38% |
#26
5
Prev: #31
|
2.6 |
—
|
21,147 | 39.7% |
P
S
|
74,398 | $1,118,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.37% | 0.60% |
#27
8
Prev: #19
|
0.1 |
—
|
-11,186 | -33.7% |
P
S
|
21,992 | $1,104,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.35% |
#28
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,338 | $1,092,593 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.30% |
#29
11
Prev: #40
|
2.1 |
—
|
2,951 | 11.1% |
P
S
|
29,589 | $1,090,946 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
37,803 | — |
NEW
|
37,803 | $1,060,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.35% | 0.37% |
#31
1
Prev: #32
|
0.6 |
—
|
308 | 3.0% |
P
S
|
10,584 | $1,047,604 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.25% |
#32
13
Prev: #45
|
0.6 |
—
|
-38 | -1.5% |
P
S
|
2,514 | $1,044,855 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.40% |
#33
5
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,559 | $961,953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
24,029 | — |
NEW
|
24,029 | $953,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.29% |
#35
7
Prev: #42
|
2.1 |
—
|
1,022 | 5.9% |
P
S
|
18,262 | $945,606 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.29% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
31,782 | $935,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.31% | 0.22% |
#37
13
Prev: #50
|
0.6 |
—
|
6 | 1.3% |
P
S
|
470 | $935,037 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.49% |
#38
15
Prev: #23
|
0.1 |
—
|
-21,523 | -45.5% |
P
S
|
25,764 | $930,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.33% |
#39
3
Prev: #36
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,321 | $926,871 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.30% | 0.44% |
#40
15
Prev: #25
|
0.6 |
—
|
99 | 0.8% |
P
S
|
12,899 | $920,989 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.28% | 0.32% |
#41
3
Prev: #38
|
0.6 |
—
|
-69 | -0.3% |
P
S
|
23,262 | $855,104 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.27% | 0.31% |
#42
3
Prev: #39
|
0.6 |
—
|
-2,165 | -6.2% |
P
S
|
32,507 | $826,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.27% | 0.39% |
#43
14
Prev: #29
|
0.6 |
—
|
-3,787 | -13.6% |
P
S
|
24,100 | $817,231 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.26% | 0.33% |
#44
9
Prev: #35
|
0.6 |
—
|
200 | 1.0% |
P
S
|
19,877 | $795,279 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
ISHARES INC
|
ETF | 0.25% | 0.34% |
#45
11
Prev: #34
|
0.1 |
—
|
-4,521 | -37.9% |
P
S
|
7,421 | $759,156 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DSI
ISHARES TR
|
ETF | 0.25% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
-508 | -8.8% |
P
S
|
5,273 | $750,822 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.25% | 0.25% |
#47
1
Prev: #46
|
0.6 |
—
|
-38 | -1.6% |
P
S
|
2,361 | $742,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
28,426 | — |
NEW
|
28,426 | $737,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.22% | 0.24% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
693 | $666,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.16% |
#50
12
Prev: #62
|
0.6 |
—
|
-24 | -3.7% |
P
S
|
622 | $661,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 120 holdings