Redstone Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Redstone Wealth Management, Llc disclosed 31 stock positions valued at approximately $153.23M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $153.23M
Holdings by Sector
Redstone Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | Other | 17.29% | 41,353 | -12,902 | -23.78% | $26,497,684 |
| VANGUARD WORLD FD | VGT | Other | 15.12% | 193,882 | +166,034 | +596.22% | $23,172,868 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 9.54% | 115,351 | +24,305 | +26.70% | $14,622,588 |
| SELECT SECTOR SPDR TR | XLY | Other | 8.86% | 115,749 | +24,966 | +27.50% | $13,575,083 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 7.77% | 89,380 | +2,521 | +2.90% | $11,909,978 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 7.56% | 166,702 | +40,680 | +32.28% | $11,582,522 |
| ISHARES TR | IHI | Other | 7.52% | 233,348 | +92,347 | +65.49% | $11,529,750 |
| VANGUARD WORLD FD | VDC | Other | 4.48% | 30,477 | +8,162 | +36.58% | $6,872,275 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 3.09% | 84,712 | +20,136 | +31.18% | $4,735,393 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.08% | 87,353 | +23,566 | +36.94% | $4,718,809 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 23,576 | - | - | $4,717,514 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 2.92% | 55,141 | +18,385 | +50.02% | $4,473,642 |
| VANGUARD INDEX FDS | VOO | Other | 2.74% | 6,118 | +23 | +0.38% | $4,201,904 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.71% | 4,509 | -1 | -0.02% | $2,619,323 |
| PGIM ETF TR | PAAA | Other | 0.92% | 27,496 | -1,645 | -5.64% | $1,409,720 |
| BROADCOM INC | AVGO | Technology | 0.53% | 2,144 | - | - | $809,913 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.46% | 7,514 | -1,136 | -13.13% | $705,715 |
| APPLE INC | AAPL | Technology | 0.40% | 2,134 | -5 | -0.23% | $617,619 |
| ISHARES TR | IWY | Other | 0.36% | 1,873 | -4,237 | -69.35% | $544,331 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.34% | 2,300 | - | - | $521,663 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 13,693 | +3,750 | +37.71% | $455,840 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 554 | -45 | -7.51% | $413,711 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.27% | 1,562 | -582 | -27.15% | $413,493 |
| ISHARES TR | IYW | Other | 0.21% | 1,283 | -4,974 | -79.49% | $323,611 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.21% | 1,642 | -348 | -17.49% | $318,170 |
| ISHARES TR | IWL | Other | 0.18% | 1,513 | -11,381 | -88.27% | $279,829 |
| VISA INC | V | Financial Services | 0.18% | 809 | - | - | $277,560 |
| ISHARES TR | ILCG | Other | 0.16% | 2,090 | -2,191 | -51.18% | $244,572 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.15% | 7,815 | -13,555 | -63.43% | $234,294 |
| SPDR GOLD TR | GLD | Other | 0.15% | 604 | +57 | +10.42% | $222,502 |
Showing 30 of 31 holdings in the latest reporting period.