Rede Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.0M
Q ending 2026-03-31
Prior quarter
$287.8M
Q ending 2025-12-31
Change
-3.4% QoQ · -1.8% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/A | Shares | $149.4M | 208 |
| Apple Inc | AAPL | Shares | $12.0M | 47K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Ishares Tr | ITOT | Shares | $8.6M | 60K |
| Ishares Tr | IVV | Shares | $7.7M | 12K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.3M | 67K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Spdr Series Trust | SPYG | Shares | $2.6M | 27K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.6M | 11K |
| Applied Matls Inc | AMAT | Shares | $2.5M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Ishares Tr | IXUS | Shares | $2.3M | 26K |
| Blackrock Etf Trust | DYNF | Shares | $1.8M | 31K |
| Schwab Strategic Tr | SCHR | Shares | $1.8M | 70K |
| Vanguard Malvern Fds | VTIP | Shares | $1.7M | 33K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.6M | 34K |
| Ishares Tr | IDEV | Shares | $1.4M | 17K |
| Coinbase Global Inc | COIN | Shares | $1.4M | 8K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 47K |
| Ishares Tr | IMCB | Shares | $1.3M | 16K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Schwab Strategic Tr | SCHO | Shares | $1.2M | 48K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Franklin Templeton Digital H | EZBC | Shares | $1.1M | 28K |
| Spdr Series Trust | SPHY | Shares | $1.1M | 46K |
| Grayscale Ethereum Staking | ETH | Shares | $1.1M | 53K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $982K | 3K |
| Ishares Inc | EMXC | Shares | $939K | 12K |
| Ishares Gold Tr | IAUM | Shares | $919K | 20K |
| Procter & Gamble Co | PG | Shares | $912K | 6K |
| Ishares Tr | IYW | Shares | $883K | 5K |
| Enterprise Prods Partners L | EPD | Shares | $883K | 23K |
| Spdr Series Trust | HYMB | Shares | $860K | 35K |
| Schwab Strategic Tr | SCHM | Shares | $825K | 27K |
| Schwab Strategic Tr | SCHX | Shares | $815K | 32K |
| Spdr Index Shs Fds | SPEM | Shares | $809K | 17K |
| Corning Inc | GLW | Shares | $808K | 6K |
| Ishares Tr | DSI | Shares | $701K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $691K | 3K |
| Norfolk Southn Corp | NSC | Shares | $689K | 2K |
| At&T Inc | T | Shares | $667K | 23K |
| Blackrock Inc | BLK | Shares | $667K | 693 |
| Shopify Inc | SHOP | Shares | $624K | 5K |
| Asml Hldg Nv | Shares | $613K | 464 | |
| Aon Plc | Shares | $613K | 2K | |
| Mastercard Incorporated | MA | Shares | $607K | 1K |
| Rtx Corporation | RTX | Shares | $593K | 3K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $564K | 33K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $557K | 8K |
| Chubb Ltd Switz | Shares | $555K | 2K | |
| Ishares Tr | SUB | Shares | $551K | 5K |
| Csx Corp | CSX | Shares | $545K | 13K |
| Vanguard Index Fds | VB | Shares | $518K | 2K |
| Nushares Etf Tr | NULG | Shares | $494K | 5K |
| Chevron Corporation | CVX | Shares | $484K | 2K |
| Caterpillar Inc | CAT | Shares | $458K | 646 |
| Schwab Strategic Tr | SCHF | Shares | $457K | 18K |
| Automatic Data Processing In | ADP | Shares | $455K | 2K |
| Ishares Tr | ISTB | Shares | $450K | 9K |
| Ishares Tr | IEI | Shares | $444K | 4K |
| Plains All Amern Pipeline L | PAA | Shares | $430K | 19K |
| Vanguard Charlotte Fds | BNDX | Shares | $414K | 9K |
| Truist Finl Corp | TFC | Shares | $413K | 9K |
| Coca Cola Co | KO | Shares | $404K | 5K |
| Alphabet Inc | GOOGL | Shares | $399K | 1K |
| Visa Inc | V | Shares | $390K | 1K |
| Union Pac Corp | UNP | Shares | $384K | 2K |
| Fedex Corp | FDX | Shares | $368K | 1K |
| Abbvie Inc | ABBV | Shares | $362K | 2K |
| Starbucks Corp | SBUX | Shares | $359K | 4K |
| Ishares Tr | MBB | Shares | $344K | 4K |
| Eaton Corp Plc | Shares | $340K | 950 | |
| 3M Co | MMM | Shares | $328K | 2K |
| Spdr Series Trust | BIL | Shares | $321K | 3K |
| Ishares Tr | ESGU | Shares | $318K | 2K |
| Ishares Tr | IGSB | Shares | $316K | 6K |
| Verizon Communications Inc | VZ | Shares | $304K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $302K | 524 |
| Mondelez Intl Inc | MDLZ | Shares | $301K | 5K |
| Ishares Tr | MTUM | Shares | $301K | 1K |
| Ishares Tr | IMCG | Shares | $298K | 4K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $298K | 5K |
| Oneok Inc New | OKE | Shares | $297K | 3K |
| Tesla Inc | TSLA | Shares | $293K | 789 |
| Cisco Sys Inc | CSCO | Shares | $279K | 4K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $275K | 2K |
| Quanta Svcs Inc | PWR | Shares | $275K | 500 |
| Disney Walt Co | DIS | Shares | $266K | 3K |
| Nushares Etf Tr | NULV | Shares | $263K | 6K |
| Hexcel Corp New | HXL | Shares | $256K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $254K | 2K |
| Ishares Silver Tr | SLV | Shares | $251K | 4K |
| Ishares Tr | IDU | Shares | $241K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $237K | 700 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.