# REDSTONE WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2049950. Source: https://holderbook.com/funds/2049950-redstone-wealth-management-llc/

- Reported value: $153.2M
- Positions: 31
- Weight of the ten largest: 84.3%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $26.5M | 41,353 | 17.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $23.2M | 193,882 | 15.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [KBWP](https://holderbook.com/stocks/KBWP/) | $14.6M | 115,351 | 9.5% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $13.6M | 115,749 | 8.9% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $11.9M | 89,380 | 7.8% | 3 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $11.6M | 166,702 | 7.6% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $11.5M | 233,348 | 7.5% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $6.9M | 30,477 | 4.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $4.7M | 84,712 | 3.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.7M | 87,353 | 3.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,576 | 3.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $4.5M | 55,141 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 6,118 | 2.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,509 | 1.7% | 3 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.4M | 27,496 | 0.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $809.9K | 2,144 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $705.7K | 7,514 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $617.6K | 2,134 | 0.4% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $544.3K | 1,873 | 0.4% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $521.7K | 2,300 | 0.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $455.8K | 13,693 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $413.7K | 554 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $413.5K | 1,562 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $323.6K | 1,283 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $318.2K | 1,642 | 0.2% | 3 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $279.8K | 1,513 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $277.6K | 809 | 0.2% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $244.6K | 2,090 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $234.3K | 7,815 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $222.5K | 604 | 0.1% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $207.2K | 1,500 | 0.1% | 1 |

## 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 | +26.0% | +14.8% | +11.1% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.2M | 31 |
| Q1 2026 | $125.5M | 43 |
| Q4 2025 | $126.6M | 39 |