CIK: 0002049950
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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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.
Add 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
| # | 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 |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+13.4%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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