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Redstone Wealth Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Redstone Wealth Management, LLCCIK: 0002049950
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$153.2M
Reporting period: 2026-06-30 · Number of holdings: 31
REDSTONE WEALTH MANAGEMENT, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.2M and a quarterly turnover rate of 36.0%.
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Personality snowflake
- Concentration
- 37.65
- Portfolio Stability
- 35.95
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 85.92
Redstone Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SOXX
-23.8% $8.7M
Add IHI
+65.5% $4.0M
Trim IWL
-88.3% -$1.8M
Add XLY
+27.5% $3.7M
Add AMD
-0.0% $1.7M
Add KBWP
+26.7% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 17.29% | +3.08% | -23.78% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 15.12% | -0.36% | +596.22% | |
| 3 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 9.54% | +0.91% | +26.70% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.86% | +0.98% | +27.50% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 7.77% | +0.10% | +2.90% | |
| 6 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 7.56% | +0.72% | +32.28% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 7.52% | +1.53% | +65.49% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.48% | +0.50% | +36.58% | |
| 9 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 3.09% | +0.54% | +31.18% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.08% | +0.40% | +36.94% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.20% | — | |
| 12 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.92% | +0.54% | +50.02% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.16% | +0.38% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | +0.98% | -0.02% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.92% | -0.27% | -5.64% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | — | — | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | -0.18% | -13.13% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.03% | -0.23% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.36% | -0.85% | -69.35% | |
| 20 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.34% | -0.02% | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | — | +37.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.04% | -7.51% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.27% | -0.13% | -27.15% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | -0.69% | -79.50% | |
| 25 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.21% | -0.03% | -17.49% | |
| 26 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.18% | -1.47% | -88.27% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | — | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.16% | -0.17% | -51.18% | |
| 29 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | -0.35% | -63.43% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.04% | +10.42% | |
| 31 | ROKU | Roku Inc | Stock-Comm Services | 0.14% | +0.14% | NEW |
Portfolio Performance
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+11.5%
- Stdev
- +26.2%
- Beta
- +1.25
- Alpha
- -6%
- Max Drawdown
- -6.3%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.02
- Stutzer
- +0.3
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +3.83
- Information Ratio
- +0.01
- Tracking Error
- +13%
- Stdev Down
- +12.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.94
- Stdev Sectors
- +37.4%
- Skewness
- +0.23
- Kurtosis
- -1.1
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Redstone Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: First Trust Water ETF (FIW); Sold out: Exxon Mobil CORP (XOM); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Ishares US Consumer Discreti (IYC); Sold out: First Trust Financial Alphad (FXO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +3.1% | -23.78% | Trim |
| 2 | IHI | Ishares U.s. Medical Devices | +1.5% | +65.49% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +1% | +27.50% | Add |
| 4 | AMD | Advanced Micro Devices | +1% | -0.02% | Trim |
| 5 | KBWP | Invesco Kbw Property & Casua | +0.9% | +26.70% | Add |
| 6 | FCOM | Fidelity Msci Comm Serv Indx | +0.7% | +32.28% | Add |
| 7 | PIZ | Invesco Dorsey Wright Develo | +0.5% | +31.18% | Add |
| 8 | RSPU | Invesco S&p 500 Equal Weight | +0.5% | +50.02% | Add |
| 9 | VDC | Vanguard Consumer Staple ETF | +0.5% | +36.58% | Add |
| 10 | DFIV | Dimensional International Va | +0.4% | +36.94% | Add |
| 11 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 12 | AIRR | First Trust Rba American Ind | +0.1% | +2.90% | Add |
| 13 | AVGO | Broadcom Inc | — | — | Unchanged |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | +37.72% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | DKS | Dick's Sporting Goods Inc | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -0.23% | Trim |
| 18 | FTC | First Trust Large Cap Growth | 0% | -17.49% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.51% | Trim |
| 20 | GLD | Spdr Gold Shares | 0% | +10.42% | Add |
| 21 | CRGY | Crescent Energy Inc-a | -0.1% | EXIT | Sold out |
| 22 | FDN | First Trust Dj Internet Ind | -0.1% | -27.15% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.38% | Add |
| 24 | IYT | Ishares US Transportation Et | -0.2% | EXIT | Sold out |
| 25 | ILCG | Ishares Morningstar Growth E | -0.2% | -51.18% | Trim |
| 26 | FXL | First Trust Technology Alpha | -0.2% | EXIT | Sold out |
| 27 | PNQI | Invesco Nasdaq Internet ETF | -0.2% | EXIT | Sold out |
| 28 | FTCS | First Trust Capital Strength | -0.2% | -13.13% | Trim |
| 29 | IYF | Ishares US Financials ETF | -0.2% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 31 | IBB | Ishares Biotechnology ETF | -0.2% | EXIT | Sold out |
| 32 | PAAA | Pgim Aaa Clo ETF | -0.3% | -5.64% | Trim |
| 33 | IGPT | Invesco Ai And Next Gen Soft | -0.3% | EXIT | Sold out |
| 34 | RSPS | Invesco S&p 500 Equal Weight | -0.4% | -63.43% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | -0.4% | +596.22% | Add |
| 36 | XLI | Ss Industrial Select Sector | -0.4% | EXIT | Sold out |
| 37 | FXO | First Trust Financial Alphad | -0.5% | EXIT | Sold out |
| 38 | IYC | Ishares US Consumer Discreti | -0.6% | EXIT | Sold out |
| 39 | IYW | Ishares Ustechnology ETF | -0.7% | -79.50% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.8% | EXIT | Sold out |
| 41 | IWY | Ishares Russell Top 200 Grow | -0.9% | -69.35% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.9% | EXIT | Sold out |
| 43 | FIW | First Trust Water ETF | -0.9% | EXIT | Sold out |
| 44 | IWL | Ishares Russell Top 200 ETF | -1.5% | -88.27% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Redstone Wealth Management, LLC and what type of investor is it?
Redstone Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.2M, spread across 31 disclosed positions.
What are Redstone Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Redstone Wealth Management, LLC's top holdings by market value are:
1. Ishares Semiconductor ETF (SOXX) — $26.5M (17.3%)
2. Vanguard Info Tech ETF (VGT) — $23.2M (15.1%)
3. Invesco Kbw Property & Casua (KBWP) — $14.6M (9.5%)
4. Ss Consumer Disc Select Sect (XLY) — $13.6M (8.9%)
5. First Trust Rba American Ind (AIRR) — $11.9M (7.8%)
What changes did Redstone Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Redstone Wealth Management, LLC made 40 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: First Trust Water ETF (FIW); Sold out: Exxon Mobil CORP (XOM); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Ishares US Consumer Discreti (IYC); Sold out: First Trust Financial Alphad (FXO)
What sectors does Redstone Wealth Management, LLC focus on?
Redstone Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 89.7%
• Consumer Discretionary: 5.3%
• Financials: 2.8%
• Communication Services: 2.1%
Investment Profile
Redstone Wealth Management, LLC returned an annualized 24.3% over the trailing 6 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 89.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 2 quarters — a shift toward more active trading.
It has added to its SOXX position over the past two quarters (+$10.1M, now $26.5M), while trimming IWY over the same stretch (-$7.6M, still holding $544.3K).
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