Holders — by stockHoldings — by fund
REDSTONE WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049950
$153.2M
disclosed book value
31
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOXXISHARES TR | 41,353 | $26.5M | 17.3% |
| 2 | VGTVANGUARD WORLD FD | 193,882 | $23.2M | 15.1% |
| 3 | KBWPINVESCO EXCH TRADED FD TR II | 115,351 | $14.6M | 9.5% |
| 4 | XLYSELECT SECTOR SPDR TR | 115,749 | $13.6M | 8.9% |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 89,380 | $11.9M | 7.8% |
| 6 | FCOMFIDELITY COVINGTON TRUST | 166,702 | $11.6M | 7.6% |
| 7 | IHIISHARES TR | 233,348 | $11.5M | 7.5% |
| 8 | VDCVANGUARD WORLD FD | 30,477 | $6.9M | 4.5% |
| 9 | PIZINVESCO EXCH TRADED FD TR II | 84,712 | $4.7M | 3.1% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 87,353 | $4.7M | 3.1% |
| 11 | NVDANVIDIA CORPORATION | 23,576 | $4.7M | 3.1% |
| 12 | RSPUINVESCO EXCHANGE TRADED FD T | 55,141 | $4.5M | 2.9% |
| 13 | VOOVANGUARD INDEX FDS | 6,118 | $4.2M | 2.7% |
| 14 | AMDADVANCED MICRO DEVICES INC | 4,509 | $2.6M | 1.7% |
| 15 | PAAAPGIM ETF TR | 27,496 | $1.4M | 0.9% |
| 16 | AVGOBROADCOM INC | 2,144 | $809,913 | 0.5% |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,514 | $705,715 | 0.5% |
| 18 | AAPLAPPLE INC | 2,134 | $617,619 | 0.4% |
| 19 | IWYISHARES TR | 1,873 | $544,331 | 0.4% |
| 20 | DKSDICKS SPORTING GOODS INC | 2,300 | $521,663 | 0.3% |
| 21 | IBITISHARES BITCOIN TRUST ETF | 13,693 | $455,840 | 0.3% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 554 | $413,711 | 0.3% |
| 23 | FDNFIRST TR EXCHANGE-TRADED FD | 1,562 | $413,493 | 0.3% |
| 24 | IYWISHARES TR | 1,283 | $323,611 | 0.2% |
| 25 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,642 | $318,170 | 0.2% |
| 26 | IWLISHARES TR | 1,513 | $279,829 | 0.2% |
| 27 | VVISA INC | 809 | $277,560 | 0.2% |
| 28 | ILCGISHARES TR | 2,090 | $244,572 | 0.2% |
| 29 | RSPSINVESCO EXCHANGE TRADED FD T | 7,815 | $234,294 | 0.2% |
| 30 | GLDSPDR GOLD TR | 604 | $222,502 | 0.1% |
| 31 | ROKUROKU INC | 1,500 | $207,210 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.