Rede Wealth, LLC — 13F Holdings

2026 Q3  ·  119 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Rede Wealth, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was FERGUSON ENTERPRISES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%.
Position History hover any row below to update
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Rede Wealth, LLC Lancaster, PA RIA AUM $301M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
119
Quarter
2026 Q3
Top Holding
BRK/A (51.0%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/A
BERKSHIRE HATHA...
Financial Services 51.04% 51.57% #1
Prev: #1
7.0
—
no change no change
P
S
208 $155,377,040 2020 Q4 13F Filing 2026-09-30 2026-10-22
AAPL
APPLE INC
Technology 5.08% 4.50% #2
Prev: #2
4.0
—
-518 -1.1%
P
S
46,467 $15,474,400 2020 Q4 13F Filing 2026-09-30 2026-10-22
ITOT
ISHARES TR
ETF 3.77% 3.55% #3
Prev: #3
4.5
—
3,680 5.6%
P
S
68,988 $11,471,316 2020 Q4 13F Filing 2026-09-30 2026-10-22
JNJ
JOHNSON & JOHNS...
Healthcare 3.22% 3.12% #4
Prev: #4
2.3
—
1 0.0%
P
S
37,051 $9,808,757 2020 Q4 13F Filing 2026-09-30 2026-10-22
IVV
ISHARES TR
ETF 2.91% 2.89% #5
Prev: #5
2.2
—
-85 -0.7%
P
S
11,581 $8,869,302 2020 Q4 13F Filing 2026-09-30 2026-10-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.91% 1.86% #6
Prev: #6
1.3
—
-245 -1.0%
P
S
23,314 $5,808,608 2020 Q4 13F Filing 2026-09-30 2026-10-22
FBND
FIDELITY MERRIM...
ETF 1.57% 1.37% #7 2
Prev: #9
3.1
—
19,397 21.4%
P
S
110,151 $4,769,540 2025 Q4 13F Filing 2026-09-30 2026-10-22
BRK/B
BERKSHIRE HATHA...
Financial Services 1.55% 1.64% #8
Prev: #8
1.1
—
-451 -4.5%
P
S
9,463 $4,712,194 2020 Q4 13F Filing 2026-09-30 2026-10-22
MSFT
MICROSOFT CORP
Technology 1.40% 1.03% #9 4
Prev: #13
1.1
—
-8 -0.1%
P
S
8,301 $4,257,832 2020 Q4 13F Filing 2026-09-30 2026-10-22
SPY
STATE STR SPDR ...
ETF 1.26% 1.28% #10
Prev: #10
1.0
—
-147 -2.8%
P
S
5,032 $3,837,425 2020 Q4 13F Filing 2026-09-30 2026-10-22
AMAT
APPLIED MATLS I...
Technology 1.22% 1.75% #11 4
Prev: #7
1.0
—
-32 -0.4%
P
S
7,258 $3,711,596 2020 Q4 13F Filing 2026-09-30 2026-10-22
QQQM
INVESCO EXCH TR...
ETF 1.22% 1.17% #12 1
Prev: #11
1.0
—
499 4.3%
P
S
12,174 $3,708,554 2023 Q4 13F Filing 2026-09-30 2026-10-22
SPYG
SPDR SERIES TRU...
Unknown 1.05% 1.02% #13 1
Prev: #14
0.9
—
208 0.8%
P
S
26,054 $3,206,758 2022 Q2 13F Filing 2026-09-30 2026-10-22
NVDA
NVIDIA CORPORAT...
Technology 1.05% 0.93% #14 1
Prev: #15
0.9
—
-87 -0.6%
P
S
13,948 $3,185,367 2020 Q4 13F Filing 2026-09-30 2026-10-22
VTEB
VANGUARD MUN BD...
ETF 0.99% 1.06% #15 3
Prev: #12
0.9
—
222 0.3%
P
S
63,795 $3,021,331 2022 Q2 13F Filing 2026-09-30 2026-10-22
XOM
EXXONMOBIL HOLD...
Energy 0.86% 0.79% #16 1
Prev: #17
0.8
—
-1,320 -7.6%
P
S
16,139 $2,626,598 2020 Q4 13F Filing 2026-09-30 2026-10-22
IXUS
ISHARES TR
ETF 0.84% 0.87% #17 1
Prev: #16
0.8
—
-479 -1.7%
P
S
27,057 $2,570,103 2022 Q2 13F Filing 2026-09-30 2026-10-22
IDEV
ISHARES TR
Bond/Debt 0.60% 0.57% #18
Prev: #18
2.2
—
1,071 5.5%
P
S
20,435 $1,828,482 2023 Q4 13F Filing 2026-09-30 2026-10-22
SPHY
SPDR SERIES TRU...
ETF 0.54% 0.52% #19
Prev: #19
2.2
—
6,531 9.8%
P
S
73,047 $1,650,127 2024 Q1 13F Filing 2026-09-30 2026-10-22
ETH
GRAYSCALE ETHER...
Unknown 0.54% 0.37% #20 6
Prev: #26
0.7
—
-9,987 -13.4%
P
S
64,411 $1,641,826 2024 Q4 13F Filing 2026-09-30 2026-10-22
COIN
COINBASE GLOBAL...
Financial Services 0.48% 0.39% #21 3
Prev: #24
0.7
—
-299 -3.7%
P
S
7,828 $1,459,229 2022 Q1 13F Filing 2026-09-30 2026-10-22
IALT
BLACKROCK ETF T...
ETF 0.43% 0.35% #22 8
Prev: #30
2.2
—
6,263 16.6%
P
S
44,066 $1,315,799 2026 Q2 13F Filing 2026-09-30 2026-10-22
IYW
ISHARES TR
ETF 0.42% 0.41% #23
Prev: #23
1.2
—
no change no change
P
S
4,868 $1,289,533 2020 Q4 13F Filing 2026-09-30 2026-10-22
VTV
VANGUARD INDEX ...
ETF 0.41% 0.46% #24 2
Prev: #22
0.7
—
-535 -8.4%
P
S
5,814 $1,256,222 2022 Q2 13F Filing 2026-09-30 2026-10-22
IMCB
ISHARES TR
ETF 0.38% 0.39% #25
Prev: #25
0.7
—
128 1.1%
P
S
12,179 $1,150,674 2023 Q4 13F Filing 2026-09-30 2026-10-22
RAAX
VANECK ETF TRUS...
ETF 0.37% 0.32% #26 8
Prev: #34
2.1
—
4,391 18.3%
P
S
28,420 $1,131,970 2026 Q2 13F Filing 2026-09-30 2026-10-22
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.36% #27 1
Prev: #28
1.1
—
no change no change
P
S
3,338 $1,104,275 2020 Q4 13F Filing 2026-09-30 2026-10-22
VTIP
VANGUARD MALVER...
ETF 0.35% 0.37% #28 1
Prev: #27
0.6
—
-369 -1.7%
P
S
21,623 $1,064,290 2023 Q4 13F Filing 2026-09-30 2026-10-22
EZBC
FRANKLIN TEMPLE...
ETF 0.35% 0.27% #29 14
Prev: #43
0.6
—
-2,257 -9.4%
P
S
21,843 $1,054,814 2024 Q2 13F Filing 2026-09-30 2026-10-22
AGG
ISHARES TR
ETF 0.34% 0.35% #30 1
Prev: #31
0.6
—
333 3.1%
P
S
10,917 $1,032,119 2022 Q2 13F Filing 2026-09-30 2026-10-22
SCHM
SCHWAB STRATEGI...
ETF 0.32% 0.36% #31 2
Prev: #29
0.6
—
-959 -3.2%
P
S
28,630 $973,984 2022 Q2 13F Filing 2026-09-30 2026-10-22
SCHX
SCHWAB STRATEGI...
ETF 0.31% 0.31% #32 4
Prev: #36
1.1
—
no change no change
P
S
31,782 $953,460 2024 Q2 13F Filing 2026-09-30 2026-10-22
CTA
SIMPLIFY EXCHAN...
Unknown 0.31% 0.24% #33 15
Prev: #48
2.1
—
4,237 14.9%
P
S
32,663 $942,001 2026 Q2 13F Filing 2026-09-30 2026-10-22
SPEM
SPDR INDEX SHS ...
ETF 0.30% 0.31% #34 1
Prev: #35
0.6
—
-415 -2.3%
P
S
17,847 $923,786 2022 Q4 13F Filing 2026-09-30 2026-10-22
GLW
CORNING INC
Technology 0.30% 0.50% #35 15
Prev: #20
0.6
—
35 0.6%
P
S
5,981 $919,639 2020 Q4 13F Filing 2026-09-30 2026-10-22
PG
PROCTER & GAMBL...
Consumer Defensive 0.29% 0.31% #36 3
Prev: #39
0.6
—
-149 -2.4%
P
S
6,172 $896,642 2020 Q4 13F Filing 2026-09-30 2026-10-22
UNH
UNITEDHEALTH GR...
Healthcare 0.29% 0.35% #37 5
Prev: #32
0.6
—
-128 -5.1%
P
S
2,386 $875,906 2020 Q4 13F Filing 2026-09-30 2026-10-22
NFLX
NETFLIX INC.
Communication Services 0.29% 0.30% #38 2
Prev: #40
0.6
—
-364 -2.8%
P
S
12,535 $872,185 2020 Q4 13F Filing 2026-09-30 2026-10-22
SCHA
SCHWAB STRATEGI...
ETF 0.28% 0.31% #39 1
Prev: #38
0.6
—
530 2.1%
P
S
26,294 $857,967 2023 Q4 13F Filing 2026-09-30 2026-10-22
ASML
ASML HLDG NV
Technology 0.28% 0.31% #40 3
Prev: #37
0.6
—
-4 -0.9%
P
S
466 $844,238 2024 Q2 13F Filing 2026-09-30 2026-10-22
IAUM
ISHARES GOLD TR...
ETF 0.27% 0.26% #41 3
Prev: #44
0.6
—
296 1.5%
P
S
20,173 $835,584 2024 Q2 13F Filing 2026-09-30 2026-10-22
EPD
ENTERPRISE PROD...
Energy 0.27% 0.28% #42 1
Prev: #41
0.6
—
-77 -0.3%
P
S
23,185 $825,616 2020 Q4 13F Filing 2026-09-30 2026-10-22
MCD
MCDONALDS CORP
Consumer Cyclical 0.27% 0.32% #43 10
Prev: #33
0.6
—
2 0.1%
P
S
3,561 $822,410 2020 Q4 13F Filing 2026-09-30 2026-10-22
DSI
ISHARES TR
ETF 0.25% 0.25% #44 2
Prev: #46
0.6
—
-95 -1.8%
P
S
5,178 $756,925 2020 Q4 13F Filing 2026-09-30 2026-10-22
SHOP
SHOPIFY INC
Technology 0.25% 0.20% #45 10
Prev: #55
0.6
—
-166 -3.2%
P
S
5,096 $755,737 2022 Q4 13F Filing 2026-09-30 2026-10-22
EMXC
ISHARES INC
ETF 0.24% 0.25% #46 1
Prev: #45
0.6
—
34 0.5%
P
S
7,455 $738,649 2025 Q1 13F Filing 2026-09-30 2026-10-22
BLK
BLACKROCK INC
Financial Services 0.24% 0.22% #47 2
Prev: #49
1.1
—
no change no change
P
S
693 $733,612 2020 Q4 13F Filing 2026-09-30 2026-10-22
NSC
NORFOLK SOUTHN ...
Industrials 0.24% 0.25% #48 1
Prev: #47
1.1
—
no change no change
P
S
2,361 $729,683 2020 Q4 13F Filing 2026-09-30 2026-10-22
HYMB
SPDR SERIES TRU...
ETF 0.24% 0.27% #49 7
Prev: #42
0.6
—
-1,938 -6.0%
P
S
30,569 $717,446 2023 Q4 13F Filing 2026-09-30 2026-10-22
MA
MASTERCARD INCO...
Financial Services 0.23% 0.21% #50 2
Prev: #52
0.6
—
50 4.1%
P
S
1,266 $698,236 2020 Q4 13F Filing 2026-09-30 2026-10-22
Showing 1-50 of 119 holdings

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