2026 Q2 Portfolio Activity
In 2026 Q2, REDSTONE WEALTH MANAGEMENT, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ROKU INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 65.5%. The fund also reduced its exposure to ISHARES TR by 88.3%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
SOXX (17.3%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
REDSTONE WEALTH MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
ISHARES TR
|
ETF | 17.29% | 14.21% |
#1
1
Prev: #2
|
6.0 |
—
|
-12,902 | -23.8% |
P
S
|
41,353 | $26,497,684 |
$300.82
+71.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 15.12% | 15.48% |
#2
1
Prev: #1
|
8.5 |
—
|
166,034 | 596.2% |
P
S
|
193,882 | $23,172,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 9.54% | 8.63% |
#3
Prev: #3
|
7.3 |
—
|
24,305 | 26.7% |
P
S
|
115,351 | $14,622,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 8.86% | 7.88% |
#4
Prev: #4
|
6.5 |
—
|
24,966 | 27.5% |
P
S
|
115,749 | $13,575,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.77% | 7.67% |
#5
Prev: #5
|
4.1 |
—
|
2,521 | 2.9% |
P
S
|
89,380 | $11,909,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 7.56% | 6.84% |
#6
Prev: #6
|
5.5 |
—
|
40,680 | 32.3% |
P
S
|
166,702 | $11,582,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IHI
ISHARES TR
|
ETF | 7.52% | 5.99% |
#7
Prev: #7
|
6.0 |
—
|
92,347 | 65.5% |
P
S
|
233,348 | $11,529,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 4.48% | 3.99% |
#8
Prev: #8
|
4.3 |
—
|
8,162 | 36.6% |
P
S
|
30,477 | $6,872,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 3.09% | 2.55% |
#9
3
Prev: #12
|
3.7 |
—
|
20,136 | 31.2% |
P
S
|
84,712 | $4,735,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.08% | 2.68% |
#10
1
Prev: #11
|
3.7 |
—
|
23,566 | 36.9% |
P
S
|
87,353 | $4,718,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 3.28% |
#11
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
23,576 | $4,717,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 2.92% | 2.38% |
#12
1
Prev: #13
|
4.2 |
—
|
18,385 | 50.0% |
P
S
|
55,141 | $4,473,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.90% |
#13
3
Prev: #10
|
1.6 |
—
|
23 | 0.4% |
P
S
|
6,118 | $4,201,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.71% | 0.73% |
#14
7
Prev: #21
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
4,509 | $2,619,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.92% | 1.19% |
#15
1
Prev: #16
|
0.9 |
—
|
-1,645 | -5.6% |
P
S
|
27,496 | $1,409,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.53% |
#16
8
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,144 | $809,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.64% |
#17
5
Prev: #22
|
0.7 |
—
|
-1,136 | -13.1% |
P
S
|
7,514 | $705,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.43% |
#18
10
Prev: #28
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,134 | $617,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWY
ISHARES TR
|
ETF | 0.36% | 1.21% |
#19
4
Prev: #15
|
0.1 |
—
|
-4,237 | -69.3% |
P
S
|
1,873 | $544,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.34% | 0.36% |
#20
10
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $521,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.30% | 0.30% |
#21
13
Prev: #34
|
2.6 |
—
|
3,750 | 37.7% |
P
S
|
13,693 | $455,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.31% |
#22
11
Prev: #33
|
0.6 |
—
|
-45 | -7.5% |
P
S
|
554 | $413,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.27% | 0.40% |
#23
6
Prev: #29
|
0.1 |
—
|
-582 | -27.1% |
P
S
|
1,562 | $413,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.21% | 0.90% |
#24
7
Prev: #17
|
0.1 |
—
|
-4,974 | -79.5% |
P
S
|
1,283 | $323,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.24% |
#25
10
Prev: #35
|
0.6 |
—
|
-348 | -17.5% |
P
S
|
1,642 | $318,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWL
ISHARES TR
|
ETF | 0.18% | 1.65% |
#26
12
Prev: #14
|
0.1 |
—
|
-11,381 | -88.3% |
P
S
|
1,513 | $279,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.19% |
#27
10
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
809 | $277,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.16% | 0.33% |
#28
3
Prev: #31
|
0.1 |
—
|
-2,191 | -51.2% |
P
S
|
2,090 | $244,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.15% | 0.50% |
#29
4
Prev: #25
|
0.1 |
—
|
-13,555 | -63.4% |
P
S
|
7,815 | $234,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.19% |
#30
9
Prev: #39
|
2.1 |
—
|
57 | 10.4% |
P
S
|
604 | $222,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $207,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-12,145 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-5,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-6,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-11,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-7,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-11,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.87% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-6,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.90% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-10,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-44 of 44 holdings