Redstone Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.5M
Q ending 2026-03-31
Prior quarter
$126.6M
Q ending 2025-12-31
Change
-0.8% QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, 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 |
|---|---|---|---|---|
| Vanguard World Fd | VGT | Shares | $19.4M | 28K |
| Ishares Tr | SOXX | Shares | $17.8M | 54K |
| Invesco Exch Traded Fd Tr Ii | KBWP | Shares | $10.8M | 91K |
| Select Sector Spdr Tr | XLY | Shares | $9.9M | 91K |
| First Tr Exchange Traded Fd | AIRR | Shares | $9.6M | 87K |
| Fidelity Covington Trust | FCOM | Shares | $8.6M | 126K |
| Ishares Tr | IHI | Shares | $7.5M | 141K |
| Vanguard World Fd | VDC | Shares | $5.0M | 22K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| Dimensional Etf Trust | DFIV | Shares | $3.4M | 64K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $3.2M | 65K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $3.0M | 37K |
| Ishares Tr | IWL | Shares | $2.1M | 13K |
| Ishares Tr | IWY | Shares | $1.5M | 6K |
| Pgim Etf Tr | PAAA | Shares | $1.5M | 29K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.1M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Select Sector Spdr Tr | XLP | Shares | $945K | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $917K | 5K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $802K | 9K |
| Ishares Tr | IYC | Shares | $732K | 8K |
| Broadcom Inc | AVGO | Shares | $664K | 2K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $630K | 21K |
| First Tr Exchange-Traded Fd | FXO | Shares | $627K | 11K |
| Select Sector Spdr Tr | XLI | Shares | $545K | 3K |
| Apple Inc | AAPL | Shares | $543K | 2K |
| First Tr Exchange-Traded Fd | FDN | Shares | $502K | 2K |
| Dicks Sporting Goods Inc | DKS | Shares | $456K | 2K |
| Ishares Tr | ILCG | Shares | $409K | 4K |
| Invesco Exchange Traded Fd T | IGPT | Shares | $400K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $390K | 599 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $382K | 10K |
| First Tr Exchange-Traded Alp | FTC | Shares | $307K | 2K |
| Ishares Tr | IBB | Shares | $250K | 1K |
| Visa Inc | V | Shares | $245K | 809 |
| Ishares Tr | IYF | Shares | $240K | 2K |
| Spdr Gold Tr | GLD | Shares | $235K | 547 |
| First Tr Exchange-Traded Fd | FXL | Shares | $228K | 1K |
| Invesco Exchange Traded Fd T | PNQI | Shares | $228K | 5K |
| Ishares Tr | IYT | Shares | $200K | 3K |
| Crescent Energy Company | CRGY | Shares | $164K | 12K |
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.