Filed: 7/15/2026ACC: 0002049950-26-000003
📋 What this filing means
REDSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $153.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$153.23M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
ISHARES SEMICDTR$26.50M17.3%
INF TECH ETF$23.17M15.1%
KBW PPTY CASUT$14.62M9.5%
ST STR DISCR ETF$13.58M8.9%
RBA INDL ETF$11.91M7.8%
MSCI COMMNTN SVC$11.58M7.6%
U.S. MED DVC ETF$11.53M7.5%
Portfolio Concentration
Top 3$64.29M42.0%
4–10$64.92M42.4%
11–25$22.55M14.7%
Rest$1.47M1.0%
Top 3 weight
42.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$26.50M
17.29%
Sole
0.00
Shared
0.00
None
41.35K
VANGUARD WORLD FD
SOLEShares193.88K
TypeSH
Market value$23.17M
15.12%
Sole
0.00
Shared
0.00
None
193.88K
INVESCO EXCH TRADED FD TR II
SOLEShares115.35K
TypeSH
Market value$14.62M
9.54%
Sole
0.00
Shared
0.00
None
115.35K
SELECT SECTOR SPDR TR
SOLEShares115.75K
TypeSH
Market value$13.58M
8.86%
Sole
0.00
Shared
0.00
None
115.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares89.38K
TypeSH
Market value$11.91M
7.77%
Sole
0.00
Shared
0.00
None
89.38K
FIDELITY COVINGTON TRUST
SOLEShares166.70K
TypeSH
Market value$11.58M
7.56%
Sole
0.00
Shared
0.00
None
166.70K
ISHARES TR
SOLEShares233.35K
TypeSH
Market value$11.53M
7.52%
Sole
0.00
Shared
0.00
None
233.35K
VANGUARD WORLD FD
SOLEShares30.48K
TypeSH
Market value$6.87M
4.48%
Sole
0.00
Shared
0.00
None
30.48K
INVESCO EXCH TRADED FD TR II
SOLEShares84.71K
TypeSH
Market value$4.74M
3.09%
Sole
0.00
Shared
0.00
None
84.71K
DIMENSIONAL ETF TRUST
SOLEShares87.35K
TypeSH
Market value$4.72M
3.08%
Sole
0.00
Shared
0.00
None
87.35K
NVIDIA CORPORATION
SOLEShares23.58K
TypeSH
Market value$4.72M
3.08%
Sole
0.00
Shared
0.00
None
23.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.14K
TypeSH
Market value$4.47M
2.92%
Sole
0.00
Shared
0.00
None
55.14K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$4.20M
2.74%
Sole
0.00
Shared
0.00
None
6.12K
ADVANCED MICRO DEVICES INC
SOLEShares4.51K
TypeSH
Market value$2.62M
1.71%
Sole
0.00
Shared
0.00
None
4.51K
PGIM ETF TR
SOLEShares27.50K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
27.50K
BROADCOM INC
SOLEShares2.14K
TypeSH
Market value$809.9K
0.53%
Sole
0.00
Shared
0.00
None
2.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.51K
TypeSH
Market value$705.7K
0.46%
Sole
0.00
Shared
0.00
None
7.51K
APPLE INC
SOLEShares2.13K
TypeSH
Market value$617.6K
0.40%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$544.3K
0.36%
Sole
0.00
Shared
0.00
None
1.87K
DICKS SPORTING GOODS INC
SOLEShares2.30K
TypeSH
Market value$521.7K
0.34%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES BITCOIN TRUST ETF
SOLEShares13.69K
TypeSH
Market value$455.8K
0.30%
Sole
0.00
Shared
0.00
None
13.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares554.00
TypeSH
Market value$413.7K
0.27%
Sole
0.00
Shared
0.00
None
554.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.56K
TypeSH
Market value$413.5K
0.27%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$323.6K
0.21%
Sole
0.00
Shared
0.00
None
1.28K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.64K
TypeSH
Market value$318.2K
0.21%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 41.35K | SH | $26.50M 17.29% | 0.00 | 0.00 | 41.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 193.88K | SH | $23.17M 15.12% | 0.00 | 0.00 | 193.88K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 115.35K | SH | $14.62M 9.54% | 0.00 | 0.00 | 115.35K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 115.75K | SH | $13.58M 8.86% | 0.00 | 0.00 | 115.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 89.38K | SH | $11.91M 7.77% | 0.00 | 0.00 | 89.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 166.70K | SH | $11.58M 7.56% | 0.00 | 0.00 | 166.70K |
ISHARES TRSOLE | U.S. MED DVC ETF | 233.35K | SH | $11.53M 7.52% | 0.00 | 0.00 | 233.35K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 30.48K | SH | $6.87M 4.48% | 0.00 | 0.00 | 30.48K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 84.71K | SH | $4.74M 3.09% | 0.00 | 0.00 | 84.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 87.35K | SH | $4.72M 3.08% | 0.00 | 0.00 | 87.35K |
NVIDIA CORPORATIONSOLE | COM | 23.58K | SH | $4.72M 3.08% | 0.00 | 0.00 | 23.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 55.14K | SH | $4.47M 2.92% | 0.00 | 0.00 | 55.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.12K | SH | $4.20M 2.74% | 0.00 | 0.00 | 6.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.51K | SH | $2.62M 1.71% | 0.00 | 0.00 | 4.51K |
PGIM ETF TRSOLE | AAA CLO ETF | 27.50K | SH | $1.41M 0.92% | 0.00 | 0.00 | 27.50K |
BROADCOM INCSOLE | COM | 2.14K | SH | $809.9K 0.53% | 0.00 | 0.00 | 2.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 7.51K | SH | $705.7K 0.46% | 0.00 | 0.00 | 7.51K |
APPLE INCSOLE | COM | 2.13K | SH | $617.6K 0.40% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.87K | SH | $544.3K 0.36% | 0.00 | 0.00 | 1.87K |
DICKS SPORTING GOODS INCSOLE | COM | 2.30K | SH | $521.7K 0.34% | 0.00 | 0.00 | 2.30K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 13.69K | SH | $455.8K 0.30% | 0.00 | 0.00 | 13.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 554.00 | SH | $413.7K 0.27% | 0.00 | 0.00 | 554.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 1.56K | SH | $413.5K 0.27% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | U.S. TECH ETF | 1.28K | SH | $323.6K 0.21% | 0.00 | 0.00 | 1.28K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 1.64K | SH | $318.2K 0.21% | 0.00 | 0.00 | 1.64K |
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