Filed: 4/16/2026ACC: 0002049950-26-000002
📋 What this filing means
REDSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $125.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$125.50M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
INF TECH ETF$19.43M15.5%
ISHARES SEMICDTR$17.83M14.2%
STATE STREET CON$10.84M8.6%
KBW PPTY CASUT$10.83M8.6%
RBA INDL ETF$9.62M7.7%
MSCI COMMNTN SVC$8.58M6.8%
COM$7.78M6.2%
Portfolio Concentration
Top 3$48.09M38.3%
4–10$48.39M38.6%
11–25$22.66M18.1%
Rest$6.35M5.1%
Top 3 weight
38.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD WORLD FD
SOLEShares27.85K
TypeSH
Market value$19.43M
15.48%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares54.26K
TypeSH
Market value$17.83M
14.21%
Sole
0.00
Shared
0.00
None
54.26K
INVESCO EXCH TRADED FD TR II
SOLEShares91.05K
TypeSH
Market value$10.83M
8.63%
Sole
0.00
Shared
0.00
None
91.05K
SELECT SECTOR SPDR TR
SOLEShares90.78K
TypeSH
Market value$9.89M
7.88%
Sole
0.00
Shared
0.00
None
90.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.86K
TypeSH
Market value$9.62M
7.67%
Sole
0.00
Shared
0.00
None
86.86K
FIDELITY COVINGTON TRUST
SOLEShares126.02K
TypeSH
Market value$8.58M
6.84%
Sole
0.00
Shared
0.00
None
126.02K
ISHARES TR
SOLEShares141K
TypeSH
Market value$7.52M
5.99%
Sole
0.00
Shared
0.00
None
141K
VANGUARD WORLD FD
SOLEShares22.32K
TypeSH
Market value$5.01M
3.99%
Sole
0.00
Shared
0.00
None
22.32K
NVIDIA CORPORATION
SOLEShares23.58K
TypeSH
Market value$4.11M
3.28%
Sole
0.00
Shared
0.00
None
23.58K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$3.64M
2.90%
Sole
0.00
Shared
0.00
None
6.09K
DIMENSIONAL ETF TRUST
SOLEShares63.79K
TypeSH
Market value$3.37M
2.68%
Sole
0.00
Shared
0.00
None
63.79K
INVESCO EXCH TRADED FD TR II
SOLEShares64.58K
TypeSH
Market value$3.20M
2.55%
Sole
0.00
Shared
0.00
None
64.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.76K
TypeSH
Market value$2.98M
2.38%
Sole
0.00
Shared
0.00
None
36.76K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$2.07M
1.65%
Sole
0.00
Shared
0.00
None
12.89K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$1.52M
1.21%
Sole
0.00
Shared
0.00
None
6.11K
PGIM ETF TR
SOLEShares29.14K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
6.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.89K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
10.89K
EXXON MOBIL CORP
SOLEShares6.40K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
6.40K
SELECT SECTOR SPDR TR
SOLEShares11.53K
TypeSH
Market value$945.5K
0.75%
Sole
0.00
Shared
0.00
None
11.53K
ADVANCED MICRO DEVICES INC
SOLEShares4.51K
TypeSH
Market value$917.5K
0.73%
Sole
0.00
Shared
0.00
None
4.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.65K
TypeSH
Market value$802.4K
0.64%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$732.2K
0.58%
Sole
0.00
Shared
0.00
None
7.55K
BROADCOM INC
SOLEShares2.14K
TypeSH
Market value$663.6K
0.53%
Sole
0.00
Shared
0.00
None
2.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.37K
TypeSH
Market value$630.4K
0.50%
Sole
0.00
Shared
0.00
None
21.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.85K | SH | $19.43M 15.48% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | ISHARES SEMICDTR | 54.26K | SH | $17.83M 14.21% | 0.00 | 0.00 | 54.26K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 91.05K | SH | $10.83M 8.63% | 0.00 | 0.00 | 91.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 90.78K | SH | $9.89M 7.88% | 0.00 | 0.00 | 90.78K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 86.86K | SH | $9.62M 7.67% | 0.00 | 0.00 | 86.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 126.02K | SH | $8.58M 6.84% | 0.00 | 0.00 | 126.02K |
ISHARES TRSOLE | U.S. MED DVC ETF | 141K | SH | $7.52M 5.99% | 0.00 | 0.00 | 141K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 22.32K | SH | $5.01M 3.99% | 0.00 | 0.00 | 22.32K |
NVIDIA CORPORATIONSOLE | COM | 23.58K | SH | $4.11M 3.28% | 0.00 | 0.00 | 23.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.09K | SH | $3.64M 2.90% | 0.00 | 0.00 | 6.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 63.79K | SH | $3.37M 2.68% | 0.00 | 0.00 | 63.79K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 64.58K | SH | $3.20M 2.55% | 0.00 | 0.00 | 64.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 36.76K | SH | $2.98M 2.38% | 0.00 | 0.00 | 36.76K |
ISHARES TRSOLE | RUS TOP 200 ETF | 12.89K | SH | $2.07M 1.65% | 0.00 | 0.00 | 12.89K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.11K | SH | $1.52M 1.21% | 0.00 | 0.00 | 6.11K |
PGIM ETF TRSOLE | AAA CLO ETF | 29.14K | SH | $1.49M 1.19% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | U.S. TECH ETF | 6.26K | SH | $1.14M 0.90% | 0.00 | 0.00 | 6.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 10.89K | SH | $1.12M 0.90% | 0.00 | 0.00 | 10.89K |
EXXON MOBIL CORPSOLE | COM | 6.40K | SH | $1.09M 0.87% | 0.00 | 0.00 | 6.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 11.53K | SH | $945.5K 0.75% | 0.00 | 0.00 | 11.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.51K | SH | $917.5K 0.73% | 0.00 | 0.00 | 4.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 8.65K | SH | $802.4K 0.64% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | US CONSUM DISCRE | 7.55K | SH | $732.2K 0.58% | 0.00 | 0.00 | 7.55K |
BROADCOM INCSOLE | COM | 2.14K | SH | $663.6K 0.53% | 0.00 | 0.00 | 2.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 21.37K | SH | $630.4K 0.50% | 0.00 | 0.00 | 21.37K |
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