REDSTONE WEALTH MANAGEMENT, LLC

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.

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $26.5M41,353 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $23.2M193,882 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.6M115,351 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

  —

  Quality

  $13.6M115,749 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $11.9M89,380 sh

• FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC

  —

  Quality

  $11.6M166,702 sh

• ISHARES TR - U.S. MED DVC ETF

  —

  Quality

  $11.5M233,348 sh

• VANGUARD WORLD FD - CONSUM STP ETF

  —

  Quality

  $6.9M30,477 sh
• 

  Invesco Ltd.

  $IVZ

  —

  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

Showing top 10 of 31 holdings.

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%	85.9
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%	79.7
15	—	PGIM ETF TR - AAA CLO ETF	$1.4M	0.9%	-6%	—
16	$AVGO	Broadcom Inc.	$809,913	0.5%	+0%	84.4
17	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$705,715	0.5%	-13%	—
18	$AAPL	Apple Inc.	$617,619	0.4%	-0%	76.3
19	—	ISHARES TR - RUS TP200 GR ETF	$544,331	0.4%	-69%	—
20	$DKS	DICK'S SPORTING GOODS, INC.	$521,663	0.3%	+0%	62.7
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%	82.7
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	66.4