Rede Wealth, LLC
Sector Allocation
- Financials57.6%$175.5M
- Other21.5%$65.4M
- Technology10.1%$30.6M
- Healthcare3.8%$11.7M
- Consumer Discretionary2.5%$7.6M
- Energy1.5%$4.7M
- Industrials1.3%$3.9M
- Communication Services0.7%$2.0M
- Consumer Staples0.6%$1.9M
- Materials0.4%$1.2M
AUM History
13fpro.ai/research/fund/rede-wealth-llc-1842054
Conviction and streaks
Stable · top 10 = 73.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.A
$155.4MAAPL
$15.5M- ISHARES$11.5M
JNJ
$9.8M- ISHARES$8.9M
AMZN
$5.8M- FIDELITY$4.8M
BRK.B
$4.7MMSFT
$4.3MSPY
$3.8MAMAT
$3.7MIVZ
$3.7M- SPDR$3.2M
NVDA
$3.2M- VANGUARD$3.0M
XOM.R34088
$2.6M- ISHARES$2.6M
- ISHARES$1.8M
- SPDR$1.7M
ETH
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rede-wealth-llc-1842054
Rede Wealth, LLC 13F holdings — Q3 2026
$304.4M portfolio (+0.8% QoQ) · 116 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
$155.4M
51.0% of stocks
No changeThis quarter—Since filed9+ qtrsHeld$15.5M
5.1% of stocks
-1%This quarter-1.2%Since filed9+ qtrsHeld- 3
ISHARES TR - CORE S&P TTL STK
$11.5M
3.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
3.2% of stocks
+0.0%This quarter-0.5%Since filed9+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$8.9M
2.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
1.9% of stocks
-1%This quarter-0.5%Since filed9+ qtrsHeld- 7
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$4.8M
1.6% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
1.6% of stocks
-5%This quarter—Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.3M
1.4% of stocks
-0.1%This quarter+2.2%Since filed9+ qtrsHeld$3.8M
1.3% of stocks
-3%This quarter+0.2%Since filed9+ qtrsHeld
All holdings — Rede Wealth, LLC (Q3 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $3.7M | 1.2% | 7,258 | -0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Invesco Ltd.etf/fund | Financials | $3.7M | 1.2% | 12K | +4% | 4 qtrs | — | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $3.2M | 1.1% | 26K | +0.8% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $3.2M | 1.1% | 14K | -0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.0M | 1.0% | 64K | +0.3% | — | — | 13F |
| 16 | EXXON MOBIL CORP | Energy | $2.6M | 0.9% | 16K | -8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $2.6M | 0.8% | 27K | -2% | — | — | 13F |
| 18 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $1.8M | 0.6% | 20K | +6% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $1.7M | 0.5% | 73K | +10% | — | — | 13F |
| 20 | Grayscale Ethereum Staking Mini ETF | Financials | $1.6M | 0.5% | 64K | -13% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Coinbase Global, Inc. | Financials | $1.5M | 0.5% | 7,828 | -4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $1.3M | 0.4% | 44K | +17% | — | — | 13F |
| 23 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $1.3M | 0.4% | 4,868 | — | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.3M | 0.4% | 5,814 | -8% | — | — | 13F |
| 25 | — | ISHARES TR - MRGSTR MD CP ETFetf/fund | — | $1.2M | 0.4% | 12K | +1% | — | — | 13F |
| 26 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $1.1M | 0.4% | 28K | +18% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.4% | 3,338 | — | |||
| 28 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.1M | 0.3% | 22K | -2% | |||
| 29 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $1.1M | 0.3% | 22K | -9% | |||
| 30 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.3% | 11K | +3% | |||
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $974K | 0.3% | 29K | -3% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $953K | 0.3% | 32K | — | |||
| 33 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $942K | 0.3% | 33K | +15% | |||
| 34 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $924K | 0.3% | 18K | -2% | |||
| 35 | $GLW | CORNING INC /NY | Materials | $920K | 0.3% | 5,981 | +0.6% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $897K | 0.3% | 6,172 | -2% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $876K | 0.3% | 2,386 | -5% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $872K | 0.3% | 13K | -3% | |||
| 39 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $858K | 0.3% | 26K | +2% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $844K | 0.3% | 466 | -0.9% | |||
| 41 | $IAUM | iShares Gold Trust Micro | Financials | $836K | 0.3% | 20K | +1% | |||
| 42 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $826K | 0.3% | 23K | -0.3% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $822K | 0.3% | 3,561 | +0.1% | |||
| 44 | — | ISHARES TR - ESG MSCI KLD ETF | — | $757K | 0.3% | 5,178 | -2% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $756K | 0.3% | 5,096 | -3% | |||
| 46 | — | ISHARES INC - MSCI EMRG CHN | — | $739K | 0.2% | 7,455 | +0.5% | |||
| 47 | $BLK | BlackRock, Inc. | Financials | $734K | 0.2% | 693 | — | |||
| 48 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $730K | 0.2% | 2,361 | — | |||
| 49 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $717K | 0.2% | 31K | -6% | |||
| 50 | $MA | Mastercard Inc | Financials | $698K | 0.2% | 1,266 | +4% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $658K | 0.2% | 2,312 | +12% | |||
| 52 | $CSX | CSX CORP | Industrials | $597K | 0.2% | 13K | — | |||
| 53 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $581K | 0.2% | 8,390 | -59% | |||
| 54 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $577K | 0.2% | 2,236 | — | |||
| 55 | $RTX | RTX Corp | Industrials | $565K | 0.2% | 3,046 | -1.0% | |||
| 56 | $T | AT&T INC. | Communication Services | $562K | 0.2% | 23K | — | |||
| 57 | $CB | Chubb Ltd | Financials | $554K | 0.2% | 1,703 | — | |||
| 58 | $AON | Aon plc | Financials | $525K | 0.2% | 1,898 | — | |||
| 59 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $513K | 0.2% | 4,514 | — | |||
| 60 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $508K | 0.2% | 18K | — | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $504K | 0.2% | 622 | — | |||
| 62 | $V | VISA INC. | Financials | $493K | 0.2% | 1,372 | +6% | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $481K | 0.2% | 1,398 | +0.1% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $478K | 0.2% | 2,339 | — | |||
| 65 | — | ISHARES TR - 3 7 YR TREAS BD | — | $474K | 0.2% | 4,179 | -0.0% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $458K | 0.1% | 5,317 | — | |||
| 67 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $457K | 0.1% | 19K | — | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $431K | 0.1% | 1,584 | — | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $419K | 0.1% | 1,602 | -4% | |||
| 70 | $TFC | TRUIST FINANCIAL CORP | Financials | $416K | 0.1% | 8,985 | +0.0% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $408K | 0.1% | 950 | — | |||
| 72 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $404K | 0.1% | 1,813 | New | |||
| 73 | $INTC | INTEL CORP | Technology | $402K | 0.1% | 3,344 | — | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $400K | 0.1% | 5,679 | -25% | |||
| 75 | — | ISHARES TR - MSCI USA MMENTM | — | $393K | 0.1% | 1,238 | -1% | |||
| 76 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $391K | 0.1% | 529 | -6% | |||
| 77 | — | ISHARES TR - ESG AWR MSCI USA | — | $375K | 0.1% | 2,247 | — | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $373K | 0.1% | 3,463 | -2% | |||
| 79 | — | ISHARES TR - CORE 1 5 YR USD | — | $373K | 0.1% | 7,887 | -13% | |||
| 80 | $MMM | 3M CO | Healthcare | $371K | 0.1% | 2,259 | +0.0% | |||
| 81 | — | ISHARES TR - SHRT NAT MUN ETF | — | $370K | 0.1% | 3,544 | -28% | |||
| 82 | — | ISHARES TR - MBS ETF | — | $361K | 0.1% | 4,024 | -0.2% | |||
| 83 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $360K | 0.1% | 3,829 | -3% | |||
| 84 | — | ISHARES TR - MRGSTR MD CP GRW | — | $355K | 0.1% | 3,786 | — | |||
| 85 | — | ISHARES TR - ISHS 1-5YR INVS | — | $342K | 0.1% | 6,672 | +11% | |||
| 86 | — | SPDR SERIES TRUST - ST INTER ETF | — | $338K | 0.1% | 12K | -0.1% | |||
| 87 | $PWR | QUANTA SERVICES, INC. | Industrials | $321K | 0.1% | 500 | — | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $319K | 0.1% | 700 | — | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $319K | 0.1% | 15K | +17% | |||
| 90 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $318K | 0.1% | 3,469 | -0.5% | |||
| 91 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $318K | 0.1% | 6,033 | — | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $311K | 0.1% | 16K | -7% | |||
| 93 | $BNY | Bank of New York Mellon Corp | Financials | $310K | 0.1% | 2,145 | +0.1% | |||
| 94 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $306K | 0.1% | 5,350 | -0.7% | |||
| 95 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $303K | 0.1% | 5,234 | +0.1% | |||
| 96 | $HODL | VanEck Bitcoin ETF | Financials | $298K | 0.1% | 13K | -1% | |||
| 97 | $FDX | FEDEX CORP | Industrials | $297K | 0.1% | 1,043 | +0.4% | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $290K | 0.1% | 1,784 | — | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $290K | 0.1% | 4,400 | — | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $289K | 0.1% | 2,759 | — | |||
| 101 | $OKE | ONEOK INC /NEW/ | Energy | $280K | 0.1% | 3,281 | — | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $278K | 0.1% | 6,059 | — | |||
| 103 | $HXL | HEXCEL CORP /DE/ | Materials | $265K | 0.1% | 3,163 | +0.1% | |||
| 104 | — | ISHARES TR - ESG AW MSCI EAFE | — | $265K | 0.1% | 2,569 | -1% | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $264K | 0.1% | 1,383 | -2% | |||
| 106 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $249K | 0.1% | 5,303 | -18% | |||
| 107 | — | ISHARES TR - 7-10 YR TRSY BD | — | $246K | 0.1% | 2,759 | -0.3% | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $240K | 0.1% | 677 | -14% | |||
| 109 | — | ISHARES TR - ESG SELECT SCRE | — | $237K | 0.1% | 4,864 | — | |||
| 110 | $ALL | ALLSTATE CORP | Financials | $222K | 0.1% | 1,000 | — | |||
| 111 | $GOOG | Alphabet Inc. | Technology | $221K | 0.1% | 650 | +2% | |||
| 112 | — | GLOBAL X FDS - MORNINGSTAR CAP | — | $218K | 0.1% | 4,485 | — | |||
| 113 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $215K | 0.1% | 717 | -1% | |||
| 114 | — | ISHARES TR - U.S. UTILITS ETF | — | $209K | 0.1% | 2,074 | — | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $205K | 0.1% | 2,546 | — | |||
| 116 | $MRK | Merck & Co., Inc. | Healthcare | $204K | 0.1% | 1,403 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 31 added to, 48 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (31)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+21%
now $4.8M
- ISHARES TR - CORE S&P TTL STK+6%
now $11.5M
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+17%
now $1.3M
- VANECK ETF TRUST - REAL ASSETS ETF+18%
now $1.1M
now $3.7M · held 4 qtrs
- SPDR SERIES TRUST - ST PORT HIGH ETF+10%
now $1.7M
+25 more in the Excel export
Trimmed (48)
- BLACKROCK ETF TRUST - ISHARES US EQUIT-59%
now $581K
now $1.6M · held 4 qtrs
now $4.7M · held 9+ qtrs, 2 trims in a row
now $2.6M · held 9+ qtrs
now $15.5M · held 9+ qtrs
- ISHARES TR - SHRT NAT MUN ETF-28%
now $370K
+42 more in the Excel export
Holdings by quarter
Every 13F Rede Wealth, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rede Wealth?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rede Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 49% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rede Wealth, LLC disclosed 116 positions worth $304.4M in its Form 13F-HR for Q3 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 51.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $FERG and a full exit from $NAVN. The portfolio is most concentrated in Financials (57.6% of disclosed assets). All figures are sourced directly from Rede Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1842054.
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