REDSTONE WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  44 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$640.76 -19.3%
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

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