Rede Wealth, LLC
13F Reported Value
ⓘ$302.0M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rede Wealth, LLC disclosed 117 positions worth $302.0M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 51.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Financials (57.9% of disclosed assets). All figures are sourced directly from Rede Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1842054.
AI Fund Analysis
Stable
$BRK-A
$AAPL
$JNJ
$AMZN
$IVZ
$CVX
$COIN
$FDXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$155.8M208 sh - 76.4#84
Quality
$13.6M46,985 sh ISHARES TR - CORE S&P TTL STK
—Quality
$10.7M65,308 sh- 69.0
Quality
$9.4M37,050 sh ISHARES TR - CORE S&P500 ETF
—Quality
$8.7M11,666 sh- 68.7
Quality
$5.6M23,559 sh - 72.3
Quality
$5.3M7,290 sh - 73.8
Quality
$5.0M9,914 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$4.1M90,754 sh- —
Quality
$3.9M5,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $155.8M | 208 |
| Apple Inc.$AAPL | 76.4#84 | $13.6M | 46,985 |
| ISHARES TR - CORE S&P TTL STK | — | $10.7M | 65,308 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $9.4M | 37,050 |
| ISHARES TR - CORE S&P500 ETF | — | $8.7M | 11,666 |
| AMAZON COM INC$AMZN | 68.7 | $5.6M | 23,559 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.3M | 7,290 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.0M | 9,914 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.1M | 90,754 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.9M | 5,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rede Wealth, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Financials
$174.9M
Other
$64.9M
Technology
$28.2M
Healthcare
$11.2M
Consumer Discretionary
$7.0M
Industrials
$5.6M
Energy
$4.6M
Communication Services
$1.9M
Full Holdings — Rede Wealth, LLC (Q2 2026)
All 117 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 | $BRK.A | BERKSHIRE HATHAWAY INC | $155.8M | 51.6% | +0% | 73.8 |
| 2 | $AAPL | Apple Inc. | $13.6M | 4.5% | -0% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P TTL STK | $10.7M | 3.5% | +8% | — |
| 4 | $JNJ | JOHNSON & JOHNSON | $9.4M | 3.1% | -0% | 69 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $8.7M | 2.9% | -1% | — |
| 6 | $AMZN | AMAZON COM INC | $5.6M | 1.9% | +0% | 68.7 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $5.3M | 1.8% | +0% | 72.3 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.6% | -1% | 73.8 |
| 9 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.1M | 1.4% | +167% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 1.3% | -0% | — |
| 11 | $IVZ | Invesco Ltd. | $3.5M | 1.2% | +8% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.2M | 1.1% | -5% | — |
| 13 |  $MSFT | MICROSOFT CORP | $3.1M | 1.0% | +0% | 79.8 |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.1M | 1.0% | -3% | — |
| 15 |  $NVDA | NVIDIA CORP | $2.8M | 0.9% | -1% | 85.9 |
| 16 | — | ISHARES TR - CORE MSCI TOTAL | $2.6M | 0.9% | +5% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.8% | -1% | 57.9 |
| 18 | — | ISHARES TR - CORE MSCI INTL | $1.7M | 0.6% | +14% | — |
| 19 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.6M | 0.5% | +46% | — |
| 20 |  $GLW | CORNING INC /NY | $1.5M | 0.5% | +0% | 73.7 |
| 21 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.4M | 0.5% | -35% | — |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.5% | +10% | — |
| 23 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.4% | +0% | — |
| 24 | $COIN | Coinbase Global, Inc. | $1.2M | 0.4% | +0% | 44.8 |
| 25 | — | ISHARES TR - MRGSTR MD CP ETF | $1.2M | 0.4% | -23% | — |
| 26 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1.1M | 0.4% | +40% | — |
| 27 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.4% | -34% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | +0% | 70.7 |
| 29 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.4% | +11% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.1M | 0.3% | NEW | — |
| 31 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.3% | +3% | — |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.3% | -1% | 62.7 |
| 33 |  $MCD | MCDONALDS CORP | $961,953 | 0.3% | +0% | 69 |
| 34 | — | VANECK ETF TRUST - REAL ASSETS ETF | $953,230 | 0.3% | NEW | — |
| 35 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $945,606 | 0.3% | +6% | — |
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $935,344 | 0.3% | +0% | — |
| 37 |  $ASML | ASML HOLDING NV | $935,037 | 0.3% | +1% | — |
| 38 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $930,864 | 0.3% | -46% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $926,871 | 0.3% | +0% | 64.6 |
| 40 |  $NFLX | NETFLIX INC | $920,989 | 0.3% | +1% | 78.8 |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $855,104 | 0.3% | -0% | 61.4 |
| 42 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $826,978 | 0.3% | -6% | — |
| 43 |  $EZBC | Franklin Templeton Digital Holdings Trust | $817,231 | 0.3% | -14% | — |
| 44 |  $IAUM | iShares Gold Trust Micro | $795,279 | 0.3% | +1% | — |
| 45 | — | ISHARES INC - MSCI EMRG CHN | $759,156 | 0.3% | -38% | — |
| 46 | — | ISHARES TR - ESG MSCI KLD ETF | $750,822 | 0.3% | -9% | — |
| 47 |  $NSC | NORFOLK SOUTHERN CORP | $742,883 | 0.3% | -2% | 63.2 |
| 48 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $737,382 | 0.2% | NEW | — |
| 49 |  $BLK | BlackRock, Inc. | $666,517 | 0.2% | +0% | 70 |
| 50 |  $CAT | CATERPILLAR INC | $661,934 | 0.2% | -4% | 66.5 |
| 51 |  $AON | Aon plc | $629,548 | 0.2% | +0% | — |
| 52 |  $MA | Mastercard Inc | $624,287 | 0.2% | +0% | 85.1 |
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | $623,215 | 0.2% | +4% | — |
| 54 |  $CSX | CSX CORP | $610,415 | 0.2% | -3% | 65.2 |
| 55 |  $SHOP | SHOPIFY INC. | $600,815 | 0.2% | +0% | 64.9 |
| 56 |  $RTX | RTX Corp | $583,609 | 0.2% | +0% | 73.2 |
| 57 |  $CB | Chubb Ltd | $580,280 | 0.2% | +0% | — |
| 58 | $IVZ | Invesco Ltd. | $570,139 | 0.2% | +0% | — |
| 59 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $528,409 | 0.2% | -17% | — |
| 60 | — | ISHARES TR - SHRT NAT MUN ETF | $526,494 | 0.2% | -4% | — |
| 61 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $511,870 | 0.2% | +0% | — |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $500,752 | 0.2% | -0% | 69.8 |
| 63 |  $GOOG | Alphabet Inc. | $498,892 | 0.2% | +1% | 78.2 |
| 64 | — | ISHARES TR - 3 7 YR TREAS BD | $490,941 | 0.2% | +12% | — |
| 65 |  $T | AT&T INC. | $476,517 | 0.2% | +0% | 65.7 |
| 66 |  $INTC | INTEL CORP | $466,979 | 0.1% | NEW | 45.6 |
| 67 |  $TFC | TRUIST FINANCIAL CORP | $447,451 | 0.1% | +0% | 76.4 |
| 68 |  $V | VISA INC. | $444,836 | 0.1% | +0% | 82.9 |
| 69 | — | ISHARES TR - CORE 1 5 YR USD | $437,049 | 0.1% | -2% | — |
| 70 |  $KO | COCA COLA CO | $432,113 | 0.1% | +0% | 69.5 |
| 71 |  $UNP | UNION PACIFIC CORP | $430,848 | 0.1% | +0% | 69.7 |
| 72 | — | ISHARES TR - MSCI USA MMENTM | $429,566 | 0.1% | +0% | — |
| 73 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $428,505 | 0.1% | +0% | 59.1 |
| 74 |  $ABBV | AbbVie Inc. | $419,532 | 0.1% | +0% | 72.6 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $416,980 | 0.1% | -1% | 70.3 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $415,330 | 0.1% | +8% | — |
| 77 |  $ETN | Eaton Corp plc | $404,814 | 0.1% | +0% | — |
| 78 |  $SBUX | STARBUCKS CORP | $402,766 | 0.1% | -2% | 58.2 |
| 79 | $CVX | CHEVRON CORP | $387,641 | 0.1% | +0% | 62.8 |
| 80 | — | ISHARES TR - MBS ETF | $381,010 | 0.1% | +11% | — |
| 81 | — | ISHARES TR - MRGSTR MD CP GRW | $372,164 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - ESG AWR MSCI USA | $367,766 | 0.1% | +0% | — |
| 83 |  $MMM | 3M CO | $365,667 | 0.1% | +0% | 64.9 |
| 84 |  $PWR | QUANTA SERVICES, INC. | $360,020 | 0.1% | +0% | 72.1 |
| 85 | — | SPDR SERIES TRUST - ST INTER ETF | $351,894 | 0.1% | NEW | — |
| 86 |  $NAVN | Navan, Inc. | $340,100 | 0.1% | NEW | 41.9 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $334,299 | 0.1% | +0% | — |
| 88 |  $TSLA | Tesla, Inc. | $330,171 | 0.1% | -1% | 53.9 |
| 89 | $FDX | FEDEX CORP | $325,233 | 0.1% | +0% | 60.3 |
| 90 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $319,640 | 0.1% | -0% | — |
| 91 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $319,141 | 0.1% | -0% | — |
| 92 |  $HXL | HEXCEL CORP /DE/ | $316,334 | 0.1% | +0% | 58.1 |
| 93 | — | ISHARES TR - ISHS 1-5YR INVS | $314,198 | 0.1% | -0% | — |
| 94 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $312,761 | 0.1% | -25% | — |
| 95 |  $BNY | Bank of New York Mellon Corp | $309,943 | 0.1% | +0% | 74.1 |
| 96 |  $MDLZ | Mondelez International, Inc. | $302,355 | 0.1% | +0% | 56.4 |
| 97 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $301,590 | 0.1% | +4% | — |
| 98 | $IVZ | Invesco Ltd. | $300,586 | 0.1% | NEW | — |
| 99 |  $MTZ | MASTEC INC | $289,162 | 0.1% | +0% | 58.8 |
| 100 |  $OKE | ONEOK INC /NEW/ | $285,250 | 0.1% | +0% | 71.7 |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $284,726 | 0.1% | -18% | — |
| 102 | $IVZ | Invesco Ltd. | $283,800 | 0.1% | NEW | — |
| 103 | $IVZ | Invesco Ltd. | $275,820 | 0.1% | -47% | — |
| 104 | — | ISHARES TR - ESG AW MSCI EAFE | $267,923 | 0.1% | +24% | — |
| 105 |  $DIS | Walt Disney Co | $265,507 | 0.1% | +0% | 60.1 |
| 106 | — | ISHARES TR - 7-10 YR TRSY BD | $261,770 | 0.1% | +13% | — |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $256,538 | 0.1% | +0% | 65.8 |
| 108 |  $PM | Philip Morris International Inc. | $255,809 | 0.1% | +0% | 75.9 |
| 109 | — | ISHARES TR - ESG SELECT SCRE | $253,658 | 0.1% | +6% | — |
| 110 |  $ALL | ALLSTATE CORP | $237,940 | 0.1% | +0% | 78.5 |
| 111 | — | ISHARES TR - U.S. UTILITS ETF | $237,701 | 0.1% | +0% | — |
| 112 |  $GOOGL | Alphabet Inc. | $224,365 | 0.1% | NEW | 78.2 |
| 113 |  $HODL | VanEck Bitcoin ETF | $212,492 | 0.1% | +7% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $211,496 | 0.1% | +0% | — |
| 115 | — | GLOBAL X FDS - CONSCIOUS COS | $210,711 | 0.1% | NEW | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210,120 | 0.1% | NEW | 70 |
| 117 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $207,331 | 0.1% | NEW | — |
New Positions (9)
$INTC INTEL CORP$466,979$NAVN Navan, Inc.$340,100$IBM INTERNATIONAL BUSINESS MACHINES CORP$210,120Exited Positions (3)
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