Redstone Wealth Management, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | iShares TR | 41.4K | $26.5M | $20.7M | 14.09% | -12,902 | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 193.9K | $23.2M | $23.3M | 15.88% | +166.0K | 2026-06-30 |
| 3 | KBWP | Invesco Exch Traded FD TR II | 115.4K | $14.6M | $15.5M | 10.59% | +24.3K | 2026-06-30 |
| 4 | XLY | Select Sector Spdr TR | 115.7K | $13.6M | $13.4M | 9.11% | +25.0K | 2026-06-30 |
| 5 | AIRR | First TR Exchange Traded FD | 89.4K | $11.9M | $8.8M | 6.00% | +2.5K | 2026-06-30 |
| 6 | FCOM | Fidelity Covington Trust | 166.7K | $11.6M | $11.9M | 8.10% | +40.7K | 2026-06-30 |
| 7 | IHI | iShares TR | 233.3K | $11.5M | $12.7M | 8.63% | +92.3K | 2026-06-30 |
| 8 | VDC | Vanguard World FD | 30.5K | $6.9M | $7.2M | 4.93% | +8.2K | 2026-06-30 |
| 9 | PIZ | Invesco Exch Traded FD TR II | 84.7K | $4.7M | $4.2M | 2.89% | +20.1K | 2026-06-30 |
| 10 | DFIV | Dimensional ETF Trust | 87.4K | $4.7M | $4.9M | 3.36% | +23.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 23.6K | $4.7M | $5.1M | 3.48% | -- | 2026-06-30 |
| 12 | RSPU | Invesco Exchange Traded FD T | 55.1K | $4.5M | $4.1M | 2.80% | +18.4K | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 6.1K | $4.2M | $4.3M | 2.95% | +23 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 4.5K | $2.6M | $2.4M | 1.64% | -1 | 2026-06-30 |
| 15 | PAAA | Pgim ETF TR | 27.5K | $1.4M | $1.4M | 0.96% | -1,645 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 2.1K | $809K | $716K | 0.49% | -- | 2026-06-30 |
| 17 | FTCS | First TR Exchange-Traded FD | 7.5K | $705K | $750K | 0.51% | -1,136 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 2.1K | $617K | $724K | 0.49% | -5 | 2026-06-30 |
| 19 | IWY | iShares TR | 1.9K | $544K | $539K | 0.37% | -4,237 | 2026-06-30 |
| 20 | DKS | Dicks Sporting Goods Inc | 2.3K | $521K | $329K | 0.22% | -- | 2026-06-30 |
| 21 | IBIT | iShares Bitcoin Trust ETF | 13.7K | $455K | $638K | 0.44% | +3.8K | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 554 | $413K | $425K | 0.29% | -45 | 2026-06-30 |
| 23 | FDN | First TR Exchange-Traded FD | 1.6K | $413K | $449K | 0.31% | -582 | 2026-06-30 |
| 24 | IYW | iShares TR | 1.3K | $323K | $324K | 0.22% | -4,974 | 2026-06-30 |
| 25 | FTC | First TR Exchange-Traded Alp | 1.6K | $318K | $285K | 0.19% | -348 | 2026-06-30 |
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