SEC 13F Intelligence

Managers / Q1 2026

Rede Wealth, LLC

CIK 0001842054 · 600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA, 22911 · 434.974.3500

Reported Value
$278M
Q1 2026
Positions
109
Filings on Record
22
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Rede Wealth, LLC reported $278M in U.S.-listed holdings across 109 positions for Q1 2026.

The portfolio is heavily concentrated: BRK/A alone accounts for 53.7% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+53.7%
Berkshire Hathaway
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $147MQ4 ’20Q1 ’21: $173MQ2 ’21: $188MQ3 ’21: $188MQ3 ’21Q4 ’21: $199MQ1 ’22: $213MQ2 ’22: $172MQ2 ’22Q3 ’22: $168MQ4 ’22: $187MQ1 ’23: $192MQ1 ’23Q2 ’23: $211MQ3 ’23: $199MQ4 ’23: $211MQ4 ’23Q1 ’24: $239MQ2 ’24: $109MQ3 ’24: $261MQ3 ’24Q4 ’24: $261MQ1 ’25: $283MQ2 ’25: $277MQ2 ’25Q3 ’25: $127MQ4 ’25: $288MQ1 ’26: $278MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%ETP: 22.9%Other: 0.8%MLP: 0.5%ADR: 0.1%
  • Common Stock · 75.8% · $211M
  • ETP · 22.9% · $64M
  • Other · 0.8% · $2M
  • MLP · 0.5% · $1M
  • ADR · 0.1% · $236,565

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+3.7K3.7K+$251,164$251,164
MTZMASTEC INCNEW+695695+$223,609$223,609
SELECT SECTOR SPDR TRNEW+2.5K2.5K+$208,721$208,721
ISHARES TRSOLD OUT−7.2K0−$364,935$0
BCDABRDN ETFSSOLD OUT−11.5K0−$357,495$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−7450−$220,743$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−4.4K0−$200,244$0
ISHARES TRADDED+8.0K17.0K+$676,302$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW55.46%$154M10.3K
2ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE MSCI INTL · MRGSTR MD CP ETF · CORE US AGGBD ET · U.S. TECH ETF · ESG MSCI KLD 4008.60%$24M152.1K
3AAPLAPPLE INChistory →COM4.30%$12M47.1K
4JNJJOHNSON & JOHNSONhistory →COM3.26%$9M37.1K
5SCHWAB STRATEGIC TRINT-TRM U.S TRES · US SML CAP ETF · SHT TM US TRES · US MID-CAP ETF · US LRG CAP ETF2.13%$6M223.8K
6AMZNAMAZON COM INChistory →COM1.76%$5M23.5K
7SPDR SERIES TRUSTSTATE STREET SPD1.63%$5M107.0K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.20%$3M66.9K
9STATE STR SPDR S&P 500 ETF TTR UNIT1.10%$3M4.7K
10MSFTMICROSOFT CORPhistory →COM1.10%$3M8.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.07%$3M17.6K
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.92%$3M10.8K
13AMATAPPLIED MATLS INCCOM0.90%$2M7.3K
14NVDANVIDIA CORPORATIONCOM0.89%$2M14.2K
15BLACKROCK ETF TRUSTISHARES US EQUIT0.66%$2M31.4K
16VANGUARD MALVERN FDSSTRM INFPROIDX0.60%$2M33.2K
17FIDELITY MERRIMACK STR TRTOTAL BD ETF0.56%$2M34.0K
18COINCOINBASE GLOBAL INCCOM CL A0.51%$1M8.1K
19NFLXNETFLIX INC.COM0.44%$1M12.8K
20VTVVANGUARD INDEX FDSVALUE ETF0.41%$1M5.8K
21MCDMCDONALDS CORPCOM0.40%$1M3.6K
22FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.39%$1M27.9K
23ETHGRAYSCALE ETHEREUM STAKINGSHS NEW0.38%$1M53.3K
24JPMJPMORGAN CHASE & COCOM0.35%$981,8753.3K
25ISHARES INCMSCI EMRG CHN0.34%$939,35811.9K
26IAUMISHARES GOLD TRSHARES REPRESENT0.33%$918,91619.7K
27PGPROCTER & GAMBLE COCOM0.33%$911,7966.3K
28EPDENTERPRISE PRODS PARTNERS LCOM0.32%$882,83523.3K
29SPDR INDEX SHS FDSSTATE STREET SPD0.29%$808,72817.2K
30GLWCORNING INCCOM0.29%$808,4785.9K
31UNHUNITEDHEALTH GROUP INCCOM0.25%$690,5032.6K
32NSCNORFOLK SOUTHN CORPCOM0.25%$688,6372.4K
33TAT&T INCCOM0.24%$667,35423.0K
34BLKBLACKROCK INCCOM0.24%$666,621693
35SHOPSHOPIFY INCCL A SUB VTG SHS0.22%$624,1785.3K
36ASML HLDG NVN Y REGISTRY SHS0.22%$612,865464

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$278M109Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$288M111Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M109Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M159Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M143May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M141Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M143Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$109M133Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$239M159May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$211M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M101Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M98Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$192M150Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M123Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M127Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$172M141Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M138Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M141Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M143Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M148Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$173M135May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$147M92Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.