REDSTONE WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$153.2M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REDSTONE WEALTH MANAGEMENT, LLC disclosed 31 positions worth $153.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 11 — including a new stake in $ROKU. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from REDSTONE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2049950.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR
—Quality
$26.5M41,353 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$23.2M193,882 sh- —
Quality
$14.6M115,351 sh SELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$13.6M115,749 shFIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$11.9M89,380 shFIDELITY COVINGTON TRUST - MSCI COMMNTN SVC
—Quality
$11.6M166,702 shISHARES TR - U.S. MED DVC ETF
—Quality
$11.5M233,348 shVANGUARD WORLD FD - CONSUM STP ETF
—Quality
$6.9M30,477 sh- —
Quality
$4.7M84,712 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$4.7M87,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR | — | $26.5M | 41,353 |
| VANGUARD WORLD FD - INF TECH ETF | — | $23.2M | 193,882 |
 Invesco Ltd.$IVZ | — | $14.6M | 115,351 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $13.6M | 115,749 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $11.9M | 89,380 |
| FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $11.6M | 166,702 |
| ISHARES TR - U.S. MED DVC ETF | — | $11.5M | 233,348 |
| VANGUARD WORLD FD - CONSUM STP ETF | — | $6.9M | 30,477 |
| Invesco Ltd.$IVZ | — | $4.7M | 84,712 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.7M | 87,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REDSTONE WEALTH MANAGEMENT, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$118.7M
Financials
$25.0M
Technology
$8.8M
Consumer Discretionary
$521,663
Communication Services
$207,210
Full Holdings — REDSTONE WEALTH MANAGEMENT, LLC (Q2 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHARES SEMICDTR | $26.5M | 17.3% | -24% | — |
| 2 | — | VANGUARD WORLD FD - INF TECH ETF | $23.2M | 15.1% | +596% | — |
| 3 | $IVZ | Invesco Ltd. | $14.6M | 9.5% | +27% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $13.6M | 8.9% | +28% | — |
| 5 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $11.9M | 7.8% | +3% | — |
| 6 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $11.6M | 7.6% | +32% | — |
| 7 | — | ISHARES TR - U.S. MED DVC ETF | $11.5M | 7.5% | +65% | — |
| 8 | — | VANGUARD WORLD FD - CONSUM STP ETF | $6.9M | 4.5% | +37% | — |
| 9 | $IVZ | Invesco Ltd. | $4.7M | 3.1% | +31% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.7M | 3.1% | +37% | — |
| 11 |  $NVDA | NVIDIA CORP | $4.7M | 3.1% | +0% | 90.2 |
| 12 | $IVZ | Invesco Ltd. | $4.5M | 2.9% | +50% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.2M | 2.7% | +0% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 1.7% | -0% | 78.8 |
| 15 | — | PGIM ETF TR - AAA CLO ETF | $1.4M | 0.9% | -6% | — |
| 16 |  $AVGO | Broadcom Inc. | $809,913 | 0.5% | +0% | 86.4 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $705,715 | 0.5% | -13% | — |
| 18 |  $AAPL | Apple Inc. | $617,619 | 0.4% | -0% | 76.1 |
| 19 | — | ISHARES TR - RUS TP200 GR ETF | $544,331 | 0.4% | -69% | — |
| 20 |  $DKS | DICK'S SPORTING GOODS, INC. | $521,663 | 0.3% | +0% | 67.9 |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $455,840 | 0.3% | +38% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $413,711 | 0.3% | -8% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $413,493 | 0.3% | -27% | — |
| 24 | — | ISHARES TR - U.S. TECH ETF | $323,611 | 0.2% | -79% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $318,170 | 0.2% | -17% | — |
| 26 | — | ISHARES TR - RUS TOP 200 ETF | $279,829 | 0.2% | -88% | — |
| 27 |  $V | VISA INC. | $277,560 | 0.2% | +0% | 83.5 |
| 28 | — | ISHARES TR - MORNINGSTAR GRWT | $244,572 | 0.2% | -51% | — |
| 29 | $IVZ | Invesco Ltd. | $234,294 | 0.1% | -63% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $222,502 | 0.1% | +10% | — |
| 31 |  $ROKU | ROKU, INC | $207,210 | 0.1% | NEW | 60.5 |
New Positions (1)
$ROKU ROKU, INC$207,210
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for REDSTONE WEALTH MANAGEMENT, LLC including:
Track REDSTONE WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for REDSTONE WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: REDSTONE WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For REDSTONE WEALTH MANAGEMENT, LLC (SEC CIK: 2049950), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REDSTONE WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.