# Rede Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842054. Source: https://holderbook.com/funds/1842054-rede-wealth-llc/

- Reported value: $302.0M
- Positions: 117
- Weight of the ten largest: 73.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $155.8M | 208 | 51.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 46,985 | 4.5% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.7M | 65,308 | 3.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.4M | 37,050 | 3.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 11,666 | 2.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,559 | 1.9% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.3M | 7,290 | 1.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,914 | 1.6% | 23 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.1M | 90,754 | 1.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,179 | 1.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.5M | 11,675 | 1.2% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.2M | 63,573 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,309 | 1.0% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.1M | 25,846 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,035 | 0.9% | 23 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.6M | 27,536 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,459 | 0.8% | 23 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.7M | 19,364 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.6M | 66,516 | 0.5% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 5,946 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.4M | 20,471 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,349 | 0.5% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 4,868 | 0.4% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.2M | 8,127 | 0.4% | 3 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $1.2M | 12,051 | 0.4% | 3 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $1.1M | 74,398 | 0.4% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.1M | 21,992 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,338 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 29,589 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.1M | 37,803 | 0.4% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,584 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,514 | 0.3% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $962.0K | 3,559 | 0.3% | 23 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $953.2K | 24,029 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $945.6K | 18,262 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $935.3K | 31,782 | 0.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $935.0K | 470 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $930.9K | 25,764 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $926.9K | 6,321 | 0.3% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $921.0K | 12,899 | 0.3% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $855.1K | 23,262 | 0.3% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $827.0K | 32,507 | 0.3% | 3 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $817.2K | 24,100 | 0.3% | 3 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $795.3K | 19,877 | 0.3% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $759.2K | 7,421 | 0.3% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $750.8K | 5,273 | 0.2% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $742.9K | 2,361 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $737.4K | 28,426 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $666.5K | 693 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $661.9K | 622 | 0.2% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $629.5K | 1,898 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $624.3K | 1,216 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $623.2K | 2,056 | 0.2% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $610.4K | 12,843 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $600.8K | 5,262 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $583.6K | 3,076 | 0.2% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $580.3K | 1,703 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $570.1K | 7,612 | 0.2% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $528.4K | 4,514 | 0.2% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $526.5K | 4,945 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $511.9K | 18,479 | 0.2% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $500.8K | 2,236 | 0.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $498.9K | 1,396 | 0.2% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $490.9K | 4,180 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $476.5K | 23,020 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $467.0K | 3,344 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $447.5K | 8,981 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $444.8K | 1,297 | 0.1% | 23 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $437.0K | 9,058 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $432.1K | 5,317 | 0.1% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $430.8K | 1,584 | 0.1% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $429.6K | 1,253 | 0.1% | 3 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $428.5K | 19,250 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $419.5K | 1,667 | 0.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $417.0K | 3,550 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $415.3K | 564 | 0.1% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $404.8K | 950 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $402.8K | 3,941 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $387.6K | 2,339 | 0.1% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $381.0K | 4,031 | 0.1% | 3 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $372.2K | 3,786 | 0.1% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $367.8K | 2,247 | 0.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $365.7K | 2,258 | 0.1% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $360.0K | 500 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $351.9K | 12,395 | 0.1% | 1 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $340.1K | 14,871 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $334.3K | 700 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $330.2K | 785 | 0.1% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $325.2K | 1,039 | 0.1% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $319.6K | 3,488 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $319.1K | 5,386 | 0.1% | 3 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $316.3K | 3,161 | 0.1% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $314.2K | 5,995 | 0.1% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $312.8K | 6,458 | 0.1% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $309.9K | 2,143 | 0.1% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $302.4K | 5,227 | 0.1% | 3 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $301.6K | 6,033 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $300.6K | 12,780 | 0.1% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $289.2K | 695 | 0.1% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $285.2K | 3,281 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | -2.4% | +10.5% | -12.9% | 100% |
| Q1 2025 | +8.2% | -4.6% | +12.8% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $302.0M | 117 |
| Q1 2026 | $278.0M | 108 |
| Q4 2025 | $287.8M | 109 |
| Q3 2025 | $127.3M | 109 |
| Q2 2025 | $277.0M | 106 |
| Q1 2025 | $283.1M | 105 |
| Q4 2024 | $261.0M | 102 |
| Q3 2024 | $261.5M | 104 |
| Q2 2024 | $108.6M | 96 |
| Q1 2024 | $238.5M | 95 |
| Q4 2023 | $210.8M | 90 |
| Q3 2023 | $199.5M | 81 |