Managers / Q1 2026
REDSTONE WEALTH MANAGEMENT, LLC
CIK 0002049950 · 3404 NW 135TH ST, OKLAHOMA CITY, OK, 73120 · (405) 844-9933
Summary
Redstone Wealth Management, LLC reported $125M in U.S.-listed holdings across 43 positions for Q1 2026.
Its largest position, Vanguard World Fd, represents 15.5% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 93.5% · $117M
- Common Stock · 6.5% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | NEW | +63.8K | 63.8K | +$3M | $3M |
| INVESCO EXCH TRADED FD TR II | NEW | +64.6K | 64.6K | +$3M | $3M |
| AVGOBROADCOM INC | NEW | +2.1K | 2.1K | +$663,603 | $663,603 |
| CRGYCRESCENT ENERGY COMPANY | NEW | +12.1K | 12.1K | +$163,958 | $163,958 |
| ISHARES TR | TRIMMED | −23.4K | 6.1K | −$7M | $2M |
| NVDANVIDIA CORPORATION | ADDED | +3.6K | 23.6K | +$381,822 | $4M |
| ISHARES TR | TRIMMED | −2.7K | 12.9K | −$584,086 | $2M |
| FIRST TR EXCHANGE-TRADED ALP | TRIMMED | −340 | 2.0K | −$65,768 | $306,744 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | ISHARES SEMICDTR · U.S. MED DVC ETF · RUS TOP 200 ETF · RUS TP200 GR ETF · U.S. TECH ETF · US CONSUM DISCRE · MORNINGSTAR GRWT · ISHARES BIOTECH · U.S. FINLS ETF · US TRSPRTION | 25.43% | $32M | 238.6K |
| 2 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF | 19.48% | $24M | 50.2K |
| 3 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT · DORSEY WRGT DVLP | 11.18% | $14M | 155.6K |
| 4 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF · WTR ETF · CAP STRENGTH ETF · FINLS ALPHADEX · DJ INTERNT IDX · TECH ALPHADEX | 10.28% | $13M | 121.1K |
| 5 | SELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET IND | 9.07% | $11M | 105.7K |
| 6 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 6.84% | $9M | 126.0K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL · S&P500 EQL STP · AI AND NEXT GEN · NASDAQ INTERNT | 3.38% | $4M | 70.1K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.28% | $4M | 23.6K |
| 9 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.90% | $4M | 6.1K |
| 10 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 2.68% | $3M | 63.8K |
| 11 | PGIM ETF TR | AAA CLO ETF | 1.19% | $1M | 29.1K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.87% | $1M | 6.4K |
| 13 | AMDADVANCED MICRO DEVICES INC | COM | 0.73% | $917,469 | 4.5K |
| 14 | AVGOBROADCOM INC | COM | 0.53% | $663,603 | 2.1K |
| 15 | AAPLAPPLE INC | COM | 0.43% | $542,944 | 2.1K |
| 16 | DKSDICKS SPORTING GOODS INC | COM | 0.36% | $456,067 | 2.3K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.31% | $389,554 | 599 |
| 18 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.30% | $382,010 | 9.9K |
| 19 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.24% | $306,744 | 2.0K |
| 20 | VVISA INC | COM CL A | 0.19% | $244,512 | 809 |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.19% | $235,369 | 547 |
| 22 | CRGYCRESCENT ENERGY COMPANY | CL A COM | 0.13% | $163,958 | 12.1K |
Filing History
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 ↗.