2026 Q3 Portfolio Activity
In 2026 Q3, REDSTONE WEALTH MANAGEMENT, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was ISHARES TR, now representing 7.78% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 52.2%. Conversely, REDSTONE WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
35
Quarter
2026 Q3
Top Holding
VGT (15.6%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
REDSTONE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 15.62% | 15.12% |
#1
1
Prev: #2
|
6.5 |
—
|
4,293 | 2.2% |
P
S
|
198,175 | $24,904,760 |
$115.91
+3.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SOXX
ISHARES TR
|
ETF | 15.12% | 17.29% |
#2
1
Prev: #1
|
6.0 |
—
|
1,033 | 2.5% |
P
S
|
42,386 | $24,102,791 |
$305.63
+63.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
KBWP
INVESCO EXCH TR...
|
ETF | 9.03% | 9.54% |
#3
Prev: #3
|
5.1 |
—
|
2,023 | 1.8% |
P
S
|
117,374 | $14,399,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 8.16% | 8.86% |
#4
Prev: #4
|
4.3 |
—
|
3,813 | 3.3% |
P
S
|
119,562 | $13,013,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 7.82% | 7.56% |
#5
1
Prev: #6
|
4.1 |
—
|
6,412 | 3.8% |
P
S
|
173,114 | $12,466,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBB
ISHARES TR
|
ETF | 7.78% | — |
#6
Prev: #—
|
6.6 |
—
|
58,901 | — |
NEW
|
58,901 | $12,400,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 6.12% | 7.77% |
#7
2
Prev: #5
|
4.4 |
—
|
5,178 | 5.8% |
P
S
|
94,558 | $9,762,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 4.34% | 4.48% |
#8
Prev: #8
|
2.2 |
—
|
1,233 | 4.0% |
P
S
|
31,710 | $6,919,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.76% | — |
#9
Prev: #—
|
5.0 |
—
|
32,081 | — |
NEW
|
32,081 | $6,000,751 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 3.08% |
#10
1
Prev: #11
|
1.9 |
—
|
41 | 0.2% |
P
S
|
23,617 | $5,393,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.19% | 3.08% |
#11
1
Prev: #10
|
1.8 |
—
|
3,681 | 4.2% |
P
S
|
91,034 | $5,085,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.95% | 3.09% |
#12
3
Prev: #9
|
1.7 |
—
|
4,070 | 4.8% |
P
S
|
88,782 | $4,709,033 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | 2.74% |
#13
Prev: #13
|
1.6 |
—
|
205 | 3.4% |
P
S
|
6,323 | $4,431,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 2.55% | 2.92% |
#14
2
Prev: #12
|
3.0 |
—
|
2,810 | 5.1% |
P
S
|
57,951 | $4,062,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.73% | 1.71% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
4,509 | $2,758,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.35% | 0.92% |
#16
1
Prev: #15
|
3.5 |
—
|
14,366 | 52.2% |
P
S
|
41,862 | $2,147,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.53% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
2,144 | $752,967 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.40% |
#18
Prev: #18
|
0.7 |
—
|
65 | 3.0% |
P
S
|
2,199 | $732,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.46% |
#19
2
Prev: #17
|
0.7 |
—
|
-109 | -1.5% |
P
S
|
7,405 | $694,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.37% | 0.30% |
#20
1
Prev: #21
|
0.6 |
—
|
-1,172 | -8.6% |
P
S
|
12,521 | $592,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWY
ISHARES TR
|
ETF | 0.34% | 0.36% |
#21
2
Prev: #19
|
0.6 |
—
|
-12 | -0.6% |
P
S
|
1,861 | $548,828 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.28% | 0.27% |
#22
1
Prev: #23
|
0.6 |
—
|
-39 | -2.5% |
P
S
|
1,523 | $439,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.27% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
554 | $422,497 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.20% | 0.21% |
#24
Prev: #24
|
0.6 |
—
|
-91 | -7.1% |
P
S
|
1,192 | $315,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.18% |
#25
2
Prev: #27
|
2.1 |
—
|
52 | 6.4% |
P
S
|
861 | $309,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.19% | 0.34% |
#26
6
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $308,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.18% | 0.21% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,642 | $291,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWL
ISHARES TR
|
ETF | 0.18% | 0.18% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,513 | $287,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.15% |
#29
1
Prev: #30
|
2.1 |
—
|
56 | 9.3% |
P
S
|
660 | $251,354 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.15% | 0.16% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,090 | $244,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
970 | — |
NEW
|
970 | $241,676 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.14% | 0.14% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $228,420 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
310 | — |
NEW
|
310 | $224,980 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 7.52% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-233,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-35 of 35 holdings