AI Portfolio Summary
In 2026 Q1, REDSTONE WEALTH MANAGEMENT, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.68% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 2.4%. The fund also reduced its exposure to ISHARES TR by 79.3%.
Total Positions
43
Quarter
2026 Q1
Top Holding
VGT (15.5%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 15.48% | 16.19% |
#1
Prev: #1
|
6.5 | 661 | 2.4% |
P
S
|
27,848 | $19,430,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOXX
ISHARES TR
|
ETF | 14.21% | 12.94% |
#2
Prev: #2
|
6.0 | -117 | -0.2% |
P
S
|
54,255 | $17,831,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 8.63% | 9.10% |
#3
Prev: #3
|
5.0 | 578 | 0.6% |
P
S
|
91,046 | $10,832,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 7.88% | 8.45% |
#4
Prev: #4
|
4.2 | 1,208 | 1.3% |
P
S
|
90,783 | $9,893,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.67% | 6.63% |
#5
2
Prev: #7
|
4.1 | 1,475 | 1.7% |
P
S
|
86,859 | $9,622,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 6.84% | 7.11% |
#6
1
Prev: #5
|
3.2 | 3,300 | 2.7% |
P
S
|
126,022 | $8,584,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IHI
ISHARES TR
|
ETF | 5.99% | 6.99% |
#7
1
Prev: #6
|
2.9 | -1,348 | -0.9% |
P
S
|
141,001 | $7,522,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.99% | 3.47% |
#8
1
Prev: #9
|
3.6 | 1,545 | 7.4% |
P
S
|
22,315 | $5,011,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 2.95% |
#9
2
Prev: #11
|
3.3 | 3,576 | 17.9% |
P
S
|
23,576 | $4,111,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.90% | 3.02% |
#10
Prev: #10
|
1.7 | 1 | 0.0% |
P
S
|
6,095 | $3,642,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.68% | — |
#11
Prev: #—
|
4.6 | 63,787 | no change |
NEW
|
63,787 | $3,366,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.55% | — |
#12
Prev: #—
|
4.5 | 64,576 | no change |
NEW
|
64,576 | $3,197,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 2.38% | 2.08% |
#13
Prev: #13
|
1.5 | 1,599 | 4.5% |
P
S
|
36,756 | $2,981,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWL
ISHARES TR
|
ETF | 1.65% | 2.10% |
#14
2
Prev: #12
|
1.2 | -2,656 | -17.1% |
P
S
|
12,894 | $2,069,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWY
ISHARES TR
|
ETF | 1.21% | 6.47% |
#15
7
Prev: #8
|
0.5 | -23,436 | -79.3% |
P
S
|
6,110 | $1,520,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.19% | 1.26% |
#16
2
Prev: #14
|
1.0 | -1,896 | -6.1% |
P
S
|
29,141 | $1,491,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYW
ISHARES TR
|
ETF | 0.90% | 0.99% |
#17
1
Prev: #16
|
0.9 | -20 | -0.3% |
P
S
|
6,257 | $1,135,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.90% | 1.06% |
#18
3
Prev: #15
|
0.9 | -1,452 | -11.8% |
P
S
|
10,894 | $1,123,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.64% |
#19
Prev: #19
|
0.8 | -296 | -4.4% |
P
S
|
6,403 | $1,086,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.75% | 0.78% |
#20
3
Prev: #17
|
0.8 | -1,136 | -9.0% |
P
S
|
11,533 | $945,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.68% |
#21
3
Prev: #18
|
2.3 | 510 | 12.8% |
P
S
|
4,510 | $917,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.63% |
#22
2
Prev: #20
|
0.8 | -33 | -0.4% |
P
S
|
8,650 | $802,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYC
ISHARES TR
|
ETF | 0.58% | 0.63% |
#23
2
Prev: #21
|
0.7 | -127 | -1.7% |
P
S
|
7,555 | $732,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | — |
#24
Prev: #—
|
3.7 | 2,144 | no change |
NEW
|
2,144 | $663,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.54% |
#25
2
Prev: #23
|
0.7 | -1,974 | -8.5% |
P
S
|
21,370 | $630,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.55% |
#26
4
Prev: #22
|
0.7 | -450 | -3.9% |
P
S
|
11,152 | $626,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.43% | 0.41% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
3,368 | $544,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.47% |
#28
4
Prev: #24
|
0.7 | -30 | -1.4% |
P
S
|
2,139 | $542,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.40% | 0.46% |
#29
4
Prev: #25
|
0.7 | -5 | -0.2% |
P
S
|
2,144 | $501,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.36% | 0.34% |
#30
1
Prev: #29
|
0.6 | 100 | 4.5% |
P
S
|
2,300 | $456,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.33% | 0.35% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,281 | $408,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.34% |
#32
2
Prev: #30
|
0.6 | -262 | -3.7% |
P
S
|
6,890 | $400,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.32% |
#33
2
Prev: #31
|
0.6 | 14 | 2.4% |
P
S
|
599 | $389,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.30% | 0.38% |
#34
7
Prev: #27
|
0.6 | 138 | 1.4% |
P
S
|
9,943 | $382,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.29% |
#35
3
Prev: #32
|
0.6 | -340 | -14.6% |
P
S
|
1,990 | $306,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBB
ISHARES TR
|
ETF | 0.20% | 0.20% |
#36
Prev: #36
|
0.6 | -37 | -2.4% |
P
S
|
1,478 | $249,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.22% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
809 | $244,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYF
ISHARES TR
|
ETF | 0.19% | 0.21% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,041 | $240,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.17% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
547 | $235,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.18% | 0.19% |
#40
3
Prev: #37
|
0.6 | -12 | -0.8% |
P
S
|
1,437 | $228,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.18% | 0.24% |
#41
8
Prev: #33
|
0.6 | -582 | -10.2% |
P
S
|
5,103 | $228,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYT
ISHARES TR
|
ETF | 0.16% | 0.17% |
#42
3
Prev: #39
|
0.6 | -179 | -6.2% |
P
S
|
2,686 | $200,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.13% | — |
#43
Prev: #—
|
3.6 | 12,145 | no change |
NEW
|
12,145 | $163,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-43 of 43 holdings