REDSTONE WEALTH MANAGEMENT, LLC
CIK 2049950 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- SOXX17.29%
- VGT15.12%
- KBWP9.54%
- XLY8.86%
- AIRR7.77%
- FCOM7.56%
- IHI7.52%
- VDC4.48%
- PIZ3.09%
- DFIV3.08%
Share classes counted separately84.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOXXWeight increased · +3.08 pp14.21% → 17.29%Shares -12.90K (-23.78%)
- IHIWeight increased · +1.53 pp5.99% → 7.52%Shares +92.35K (+65.49%)
- IWLWeight decreased · -1.47 pp1.65% → 0.18%Shares -11.38K (-88.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $26.50M | 17.29% | 41.35K shares | 14.21% → 17.29%+3.08 pp -12.90K (-23.78%) | Reduced | ▾ |
| 02 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $23.17M | 15.12% | 193.88K shares | 15.48% → 15.12%-0.36 pp +166.03K (+596.22%) | Added | ▾ |
| 03 | KBWPINVESCO KBW PROPERTY & CASUAKBW PPTY CASUT View history and evidence | $14.62M | 9.54% | 115.35K shares | 8.63% → 9.54%+0.91 pp +24.30K (+26.70%) | Added | ▾ |
| 04 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $13.58M | 8.86% | 115.75K shares | 7.88% → 8.86%+0.98 pp +24.97K (+27.50%) | Added | ▾ |
| 05 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $11.91M | 7.77% | 89.38K shares | 7.67% → 7.77%+0.10 pp +2.52K (+2.90%) | Added | ▾ |
| 06 | FCOMFIDELITY MSCI COMM SERV INDXMSCI COMMNTN SVC View history and evidence | $11.58M | 7.56% | 166.70K shares | 6.84% → 7.56%+0.72 pp +40.68K (+32.28%) | Added | ▾ |
| 07 | IHIISHARES U.S. MEDICAL DEVICESU.S. MED DVC ETF View history and evidence | $11.53M | 7.52% | 233.35K shares | 5.99% → 7.52%+1.53 pp +92.35K (+65.49%) | Added | ▾ |
| 08 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $6.87M | 4.48% | 30.48K shares | 3.99% → 4.48%+0.49 pp +8.16K (+36.58%) | Added | ▾ |
| 09 | PIZINVESCO DORSEY WRIGHT DEVELODORSEY WRGT DVLP View history and evidence | $4.74M | 3.09% | 84.71K shares | 2.55% → 3.09%+0.54 pp +20.14K (+31.18%) | Added | ▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $4.72M | 3.08% | 87.35K shares | 2.68% → 3.08%+0.40 pp +23.57K (+36.94%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIW FIRST TRUST WATER ETF | Non-derivative | -10,894 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,403 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -11,533 | -$945.48K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2049950 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153229086
}Research all 31 reported holdings.
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