Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $26.5M | 17.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $23.2M | 15.1% |
| Invesco Exch Traded FD TR IIKBW PPTY CASUT | KBW PPTY CASUT | $14.6M | 9.5% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $13.6M | 8.9% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $11.9M | 7.8% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $11.6M | 7.6% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $11.5M | 7.5% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $6.87M | 4.5% |
| Invesco Exch Traded FD TR IIDORSEY WRGT DVLP | DORSEY WRGT DVLP | $4.74M | 3.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.72M | 3.1% |
| Nvidia CorporationCOM | COM | $4.72M | 3.1% |
| Invesco Exchange Traded FD TS&P500 EQL UTL | S&P500 EQL UTL | $4.47M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.2M | 2.7% |
| Advanced Micro Devices Inc.COM | COM | $2.62M | 1.7% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $1.41M | 0.9% |
| Broadcom Inc.COM | COM | $810K | 0.5% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $706K | 0.5% |
| Apple Inc.COM | COM | $618K | 0.4% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $544K | 0.4% |
| Dicks Sporting Goods Inc.COM | COM | $522K | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $456K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $414K | 0.3% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $413K | 0.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $324K | 0.2% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $318K | 0.2% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $280K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $278K | 0.2% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $245K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL STP | S&P500 EQL STP | $234K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $223K | 0.1% |
| Roku Inc.COM CL A | COM CL A | $207K | 0.1% |
- Class
- ISHARES SEMICDTR
- Share
- 17.3%
- Class
- INF TECH ETF
- Share
- 15.1%
- Class
- KBW PPTY CASUT
- Share
- 9.5%
- Class
- ST STR DISCR ETF
- Share
- 8.9%
- Class
- RBA INDL ETF
- Share
- 7.8%
- Class
- MSCI COMMNTN SVC
- Share
- 7.6%
- Class
- U.S. MED DVC ETF
- Share
- 7.5%
- Class
- CONSUM STP ETF
- Share
- 4.5%
- Class
- DORSEY WRGT DVLP
- Share
- 3.1%
- Class
- INTERNATNAL VAL
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- S&P500 EQL UTL
- Share
- 2.9%
- Class
- S&P 500 ETF SHS
- Share
- 2.7%
- Class
- COM
- Share
- 1.7%
- Class
- AAA CLO ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.5%
- Class
- CAP STRENGTH ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- RUS TP200 GR ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- SHS BEN INT
- Share
- 0.3%
- Class
- TR UNIT
- Share
- 0.3%
- Class
- DJ INTERNT IDX
- Share
- 0.3%
- Class
- U.S. TECH ETF
- Share
- 0.2%
- Class
- COM SHS
- Share
- 0.2%
- Class
- RUS TOP 200 ETF
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- MORNINGSTAR GRWT
- Share
- 0.2%
- Class
- S&P500 EQL STP
- Share
- 0.2%
- Class
- GOLD SHS
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2049950
- File number
- 028-26139
- Options
- 0 call, 0 put
- In the 25 largest
- 99.0%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 13
Common questions
What are Redstone Wealth Management’s 13F holdings worth?
$153 million across 31 positions for the quarter ended 30 June 2026.
What is Redstone Wealth Management’s largest 13F holding?
ISHARES TR (ISHARES SEMICDTR) was the largest position at $26.5 million, or 17.3% of reported 13F value, as of 30 June 2026.
How concentrated is Redstone Wealth Management’s 13F portfolio?
The ten largest positions accounted for 84.3% of reported value and the twenty-five largest for 99.0%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Redstone Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Redstone Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.