Redstone Wealth Management, Llc Portfolio Stock Holdings
Redstone Wealth Management, Llc disclosed 31 stock positions valued at approximately $153.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $153.2M
Holdings by Sector
Redstone Wealth Management, Llc Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| ROKU INC | ROKU | Communication Services | 0.14% | 1,500 | +1,500 | +100.00% | $207,210 |