Rede Wealth, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $155.8M | 208 | -2.16pp | 8q | HELD | |
| APPLE INC | AAPL | $13.6M | 46,985 | +0.20pp | 23q | HELD | |
| ISHARES TR | ITOT | $10.7M | 65,308 | +0.45pp | 3q | +8.0%+$794.6K | |
| JOHNSON & JOHNSON | JNJ | $9.4M | 37,050 | -0.15pp | 23q | HELD | |
| ISHARES TR | IVV | $8.7M | 11,666 | +0.12pp | 23q | -1.1%-$95.1K | |
| AMAZON COM INC | AMZN | $5.6M | 23,559 | +0.10pp | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $5.3M | 7,290 | +0.85pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,914 | -0.09pp | 23q | -1.3%-$64.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $4.1M | 90,754 | +0.81pp | 3q | +166.9%+$2.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,179 | +0.07pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.5M | 11,675 | +0.25pp | 3q | +8.4%+$273.3K | |
| VANGUARD MUN BD FDS | VTEB | $3.2M | 63,573 | -0.14pp | 3q | -5.0%-$169.7K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,309 | -0.08pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYG | $3.1M | 25,846 | +0.08pp | 3q | -3.0%-$93.8K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 14,035 | +0.04pp | 23q | -1.2%-$32.8K | |
| ISHARES TR | IXUS | $2.6M | 27,536 | +0.05pp | 3q | +5.0%+$124.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.4M | 17,459 | -0.28pp | 23q | -0.9%-$20.5K | |
| ISHARES TR | IDEV | $1.7M | 19,364 | +0.06pp | 3q | +13.9%+$210.9K | |
| SPDR SERIES TRUST | SPHY | $1.6M | 66,516 | +0.13pp | 3q | +45.7%+$488.8K | |
| CORNING INC | GLW | $1.5M | 5,946 | +0.21pp | 3q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $1.4M | 20,471 | -0.20pp | 3q | -34.9%-$745.5K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,349 | +0.05pp | 3q | +10.1%+$126.4K | |
| ISHARES TR | IYW | $1.2M | 4,868 | +0.09pp | 3q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.2M | 8,127 | -0.12pp | 3q | HELD | |
| ISHARES TR | IMCB | $1.2M | 12,051 | -0.09pp | 3q | -23.3%-$352.6K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $1.1M | 74,398 | -0.01pp | 3q | +39.7%+$317.8K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,992 | -0.23pp | 11q | -33.7%-$561.9K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,338 | +0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 29,589 | +0.06pp | 3q | +11.1%+$108.8K | |
| BLACKROCK ETF TRUST | IALT | $1.1M | 37,803 | - | new | NEW | |
| ISHARES TR | AGG | $1.0M | 10,584 | -0.02pp | 3q | +3.0%+$30.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,514 | +0.10pp | 23q | -1.5%-$15.8K | |
| MCDONALDS CORP | MCD | $962.0K | 3,559 | -0.08pp | 23q | HELD | |
| VANECK ETF TRUST | RAAX | $953.2K | 24,029 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $945.6K | 18,262 | +0.02pp | 3q | +5.9%+$52.9K | |
| SCHWAB STRATEGIC TR | SCHX | $935.3K | 31,782 | +0.02pp | 3q | HELD | |
| ASML HLDG NV | ASML | $935.0K | 470 | +0.09pp | 3q | +1.3%+$11.9K | |
| SCHWAB STRATEGIC TR | SCHA | $930.9K | 25,764 | -0.19pp | 3q | -45.5%-$777.6K | |
| PROCTER & GAMBLE CO | PG | $926.9K | 6,321 | -0.02pp | 23q | HELD | |
| NETFLIX INC | NFLX | $921.0K | 12,899 | -0.14pp | 23q | +0.8%+$7.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $855.1K | 23,262 | -0.03pp | 3q | HELD | |
| SPDR SERIES TRUST | HYMB | $827.0K | 32,507 | -0.04pp | 3q | -6.2%-$55.1K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $817.2K | 24,100 | -0.12pp | 3q | -13.6%-$128.4K | |
| ISHARES GOLD TRUST MICRO | IAUM | $795.3K | 19,877 | -0.07pp | 3q | +1.0%+$8.0K | |
| ISHARES INC | EMXC | $759.2K | 7,421 | -0.09pp | 3q | -37.9%-$462.5K | |
| ISHARES TR | DSI | $750.8K | 5,273 | flat | 3q | -8.8%-$72.3K | |
| NORFOLK SOUTHN CORP | NSC | $742.9K | 2,361 | flat | 3q | -1.6%-$12.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $737.4K | 28,426 | - | new | NEW | |
| BLACKROCK INC | BLK | $666.5K | 693 | -0.02pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $661.9K | 622 | +0.05pp | 3q | -3.7%-$25.5K | |
| AON PLC | AON | $629.5K | 1,898 | -0.01pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $624.3K | 1,216 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $623.2K | 2,056 | +0.02pp | 17q | +3.9%+$23.6K | |
| CSX CORP | CSX | $610.4K | 12,843 | +0.01pp | 3q | -3.2%-$20.2K | |
| SHOPIFY INC | SHOP | $600.8K | 5,262 | -0.03pp | 3q | HELD | |
| RTX CORPORATION | RTX | $583.6K | 3,076 | -0.02pp | 3q | HELD | |
| CHUBB LIMITED | CB | $580.3K | 1,703 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $570.1K | 7,612 | -0.01pp | 3q | HELD | |
| NUSHARES ETF TR | NULG | $528.4K | 4,514 | flat | 3q | -17.0%-$108.0K | |
| ISHARES TR | SUB | $526.5K | 4,945 | -0.02pp | 3q | -4.4%-$24.0K | |
| SCHWAB STRATEGIC TR | SCHF | $511.9K | 18,479 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $500.8K | 2,236 | flat | 23q | HELD | |
| ALPHABET INC | GOOGL | $498.9K | 1,396 | +0.02pp | 13q | +0.6%+$2.9K | |
| ISHARES TR | IEI | $490.9K | 4,180 | flat | 3q | +11.6%+$51.0K | |
| AT&T INC | T | $476.5K | 23,020 | -0.08pp | 3q | HELD | |
| INTEL CORP | INTC | $467.0K | 3,344 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $447.5K | 8,981 | flat | 3q | HELD | |
| VISA INC | V | $444.8K | 1,297 | +0.01pp | 23q | HELD | |
| ISHARES TR | ISTB | $437.0K | 9,058 | -0.02pp | 3q | -2.4%-$10.8K | |
| COCA COLA CO | KO | $432.1K | 5,317 | flat | 23q | HELD | |
| UNION PAC CORP | UNP | $430.8K | 1,584 | flat | 3q | HELD | |
| ISHARES TR | MTUM | $429.6K | 1,253 | +0.03pp | 3q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $428.5K | 19,250 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $419.5K | 1,667 | +0.01pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $417.0K | 3,550 | +0.04pp | 3q | -1.3%-$5.6K | |
| INVESCO QQQ TR | QQQ | $415.3K | 564 | +0.03pp | 23q | +7.6%+$29.5K | |
| EATON CORP PLC | ETN | $404.8K | 950 | +0.01pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $402.8K | 3,941 | flat | 3q | -1.6%-$6.6K | |
| CHEVRON CORPORATION | CVX | $387.6K | 2,339 | -0.05pp | 3q | HELD | |
| ISHARES TR | MBB | $381.0K | 4,031 | flat | 3q | +11.2%+$38.4K | |
| ISHARES TR | IMCG | $372.2K | 3,786 | +0.02pp | 3q | HELD | |
| ISHARES TR | ESGU | $367.8K | 2,247 | +0.01pp | 3q | HELD | |
| 3M CO | MMM | $365.7K | 2,258 | flat | 23q | HELD | |
| QUANTA SVCS INC | PWR | $360.0K | 500 | +0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | SPTI | $351.9K | 12,395 | - | new | NEW | |
| NAVAN INC | NAVN | $340.1K | 14,871 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $334.3K | 700 | +0.03pp | 3q | HELD | |
| TESLA INC | TSLA | $330.2K | 785 | flat | 23q | -0.5%-$1.7K | |
| FEDEX CORP | FDX | $325.2K | 1,039 | -0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $319.6K | 3,488 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | EQAL | $319.1K | 5,386 | flat | 3q | HELD | |
| HEXCEL CORP NEW | HXL | $316.3K | 3,161 | +0.01pp | 3q | HELD | |
| ISHARES TR | IGSB | $314.2K | 5,995 | -0.01pp | 3q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $312.8K | 6,458 | -0.05pp | 3q | -25.0%-$104.1K | |
| BANK OF NY MELLON CORP | BNY | $309.9K | 2,143 | +0.01pp | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $302.4K | 5,227 | -0.01pp | 3q | HELD | |
| NUSHARES ETF TR | NULV | $301.6K | 6,033 | +0.01pp | 3q | +4.2%+$12.2K | |
| INVESCO EXCH TRADED FD TR II | PZA | $300.6K | 12,780 | - | new | NEW | |
| MASTEC INC | MTZ | $289.2K | 695 | +0.02pp | 2q | HELD | |
| ONEOK INC NEW | OKE | $285.2K | 3,281 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $284.7K | 1,784 | flat | 3q | -17.8%-$61.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $283.8K | 4,400 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $275.8K | 17,369 | -0.11pp | 3q | -46.7%-$241.4K | |
| ISHARES TR | ESGD | $267.9K | 2,606 | +0.02pp | 3q | +23.9%+$51.6K | |
| DISNEY WALT CO | DIS | $265.5K | 2,759 | -0.01pp | 3q | HELD | |
| ISHARES TR | IEF | $261.8K | 2,768 | flat | 3q | +13.3%+$30.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $256.5K | 6,059 | -0.02pp | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $255.8K | 1,414 | flat | 6q | HELD | |
| ISHARES TR | XJH | $253.7K | 4,864 | +0.01pp | 3q | +5.5%+$13.3K | |
| ALLSTATE CORP | ALL | $237.9K | 1,000 | flat | 3q | HELD | |
| ISHARES TR | IDU | $237.7K | 2,074 | -0.01pp | 3q | HELD | |
| ALPHABET INC | GOOG | $224.4K | 635 | - | new | NEW | |
| VANECK BITCOIN ETF | HODL | $212.5K | 12,793 | -0.01pp | 3q | +7.2%+$14.2K | |
| SELECT SECTOR SPDR TR | XLP | $211.5K | 2,546 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | CPTL | $210.7K | 4,485 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $210.1K | 747 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $207.3K | 726 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $163.2M | 54.0% |
| Computer Hardware | $14.2M | 4.7% |
| Biotech & Pharma | $9.8M | 3.3% |
| Semiconductors & Electronics | $8.9M | 2.9% |
| Retail & Consumer | $7.0M | 2.3% |
| Software & IT Services | $5.3M | 1.7% |
| Other sectors | $25.7M | 8.5% |
| Not classified | $68.0M | 22.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $302.0M | 117 | 12 | 24 | 27 | 3 | 73.5% | 34 |
| Q1 2026 | $278.0M | 108 | 3 | 22 | 29 | 4 | 74.2% | 10 |
| Q4 2025 | $287.8M | 109 | 79 | 18 | 12 | 79 | 74.8% | 23 |
| Q3 2025 | $127.3M | 109 | 79 | 11 | 19 | 76 | 51.8% | 29 |
| Q2 2025 | $277.0M | 106 | 2 | 29 | 32 | 1 | 74.9% | 35 |
| Q1 2025 | $283.1M | 105 | 5 | 21 | 42 | 2 | 77.3% | 44 |
| Q4 2024 | $261.0M | 102 | 4 | 42 | 33 | 6 | 75.3% | 28 |
| Q3 2024 | $261.5M | 104 | 8 | 21 | 31 | 0 | 75.5% | 18 |
| Q2 2024 | $108.6M | 96 | 6 | 23 | 31 | 5 | 47.7% | 36 |
| Q1 2024 | $238.5M | 95 | 6 | 37 | 28 | 1 | 75.8% | 33 |
| Q4 2023 | $210.8M | 90 | 10 | 13 | 41 | 1 | 74.9% | 17 |
| Q3 2023 | $199.5M | 81 | 2 | 10 | 49 | 19 | 77.3% | 39 |
| Q2 2023 | $210.6M | 98 | 8 | 18 | 37 | 1 | 74.0% | 38 |
| Q1 2023 | $191.8M | 91 | 7 | 30 | 14 | 4 | 73.4% | 26 |
| Q4 2022 | $187.1M | 88 | 9 | 25 | 36 | 10 | 73.4% | 17 |
| Q3 2022 | $168.4M | 89 | 2 | 25 | 27 | 12 | 73.5% | 17 |
| Q2 2022 | $172.3M | 99 | 13 | 11 | 41 | 19 | 71.7% | 21 |
| Q1 2022 | $212.8M | 105 | 8 | 26 | 31 | 9 | 72.9% | 18 |
| Q4 2021 | $199.0M | 106 | 3 | 22 | 50 | 6 | 70.1% | 38 |
| Q3 2021 | $187.6M | 109 | 5 | 53 | 28 | 5 | 67.9% | 8 |
| Q2 2021 | $187.6M | 109 | 9 | 33 | 29 | 1 | 69.0% | 22 |
| Q1 2021 | $172.7M | 101 | 11 | 46 | 17 | 2 | 68.2% | 42 |
| Q4 2020 | $146.9M | 92 | 0 | 0 | 0 | 0 | 70.2% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.