Top Institutional Investors

Rede Wealth, LLC — 13F Holdings & Portfolio

CIK 1842054 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Rede Wealth, LLC manages $304.4M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BRK.A (51.04%), AAPL (5.08%), ITOT (3.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 5; 32 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$304.4M

Long-equity book

Holdings
117

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+4 / −5 / ↑32 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BRK.A51.0% · 0%AAPL5.1% · -1%ITOT3.8% · +6%JNJ3.2% · 0%IVV2.9% · -1%AMZN1.9% · -1%FBND1.6% · +21%BRK.B1.5% · -4%MSFT1.4% · -0%SPY1.3% · -3%AMAT1.2% · -0%QQQM1.2% · +4%SPYG1.1% · +1%NVDA1.0% · -1%VTEB1.0% · +0%XOM0.9% · -8%IXUS0.8% · -2%IDEV0.6% · +6%SPHY0.5% · +10%ETH0.5% · -13%COIN0.5% · -4%IALT0.4% · +17%IYW0.4% · 0%VTV0.4% · -8%IMCB0.4% · +1%RAAX0.4% · +18%JPM0.4% · 0%VTIP0.3% · -2%EZBC0.3% · -9%AGG0.3% · +3%SCHM0.3% · -3%SCHX0.3% · 0%CTA0.3% · +15%SPEM0.3% · -2%GLW0.3% · +1%PG0.3% · -2%UNH0.3% · -5%NFLX0.3% · -3%SCHA0.3% · +2%ASML0.3% · -1%IAUM0.3% · +2%EPD0.3% · -0%MCD0.3% · +0%DSI0.2% · -2%SHOP0.2% · -3%EMXC0.2% · +0%BLK0.2% · 0%NSC0.2% · 0%HYMB0.2% · -6%MA0.2% · +4%VB0.2% · +12%CSX0.2% · 0%DYNF0.2% · -59%ADP0.2% · 0%RTX0.2% · -1%T0.2% · 0%CB0.2% · 0%AON0.2% · 0%NULG0.2% · 0%SCHF0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 24, 2026.

Assets Under Management
$346.1M
Discretionary
$247.7M
Employees
4
Accounts
500
Address
600 PETER JEFFERSON PARKWAY
SUITE 250
CHARLOTTESVILLE, VA 22911
Phone
(434) 974-3500
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CARLIN, JEAN, ELIZABETH ControlCHIEF COMPLIANCE OFFICER
since Jan 2015
Less than 5%Individual
DAWSON, MATTHEW, H ControlMEMBER AND CHIEF OPERATING OFFICER
since Jan 2015
25–50%Individual
LEVIATHAN CAPITAL VENTURES, LLC ControlMEMBER
since Jan 2015
25–50%Domestic Entity
MCNAUGHTON, STEPHEN, JAMES ControlCHIEF EXECUTIVE OFFICER
since Jan 2015
Less than 5%Individual
MCNAUGHTON, STEPHEN, JAMES Control
Indirect owner via LEVIATHAN CAPITAL VENTURES, LLC
MANAGING MEMBER
since Jan 2015
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Dec 4, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 23, 2019 filing
  • No longer listedALMY, CHARLES · MEMBER · 25–50% · control person · listed since Jan 2015
Jan 16, 2015 filing
  • No longer listedBROWN, SCOTT, MICHAEL · MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2014
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Sep 2014
  • AddedALMY, CHARLES · MEMBER · 25–50% · control person
  • AddedCARLIN, JEAN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedDAWSON, MATTHEW, H · MEMBER AND CHIEF OPERATING OFFICER · 25–50% · control person
  • AddedLEVIATHAN CAPITAL VENTURES, LLC · MEMBER · 25–50% · control person
  • AddedMCNAUGHTON, STEPHEN, JAMES · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedMCNAUGHTON, STEPHEN, JAMES · MANAGING MEMBER · 75% or more · indirect via LEVIATHAN CAPITAL VENTURES, LLC · control person
Dec 4, 2014 filing (earliest on record)
  • ListedBROWN, SCOTT, MICHAEL · MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 34 →

New Positions

Show all 4 →

Exited Positions

Show all 5 →

Rede Wealth, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $155.4M 51.04% 208 SH
2 APPLE INC AAPL 037833100 $15.5M 5.08% 46,467 SH
3 ISHARES TR ITOT 464287150 $11.5M 3.77% 68,988 SH
4 JOHNSON & JOHNSON JNJ 478160104 $9.8M 3.22% 37,051 SH
5 ISHARES TR IVV 464287200 $8.9M 2.91% 11,581 SH
6 AMAZON COM INC AMZN 023135106 $5.8M 1.91% 23,314 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $4.8M 1.57% 110,151 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.7M 1.55% 9,463 SH
9 MICROSOFT CORP MSFT 594918104 $4.3M 1.40% 8,301 SH
10 APPLIED MATLS INC AMAT 038222105 $3.7M 1.22% 7,258 SH
11 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.7M 1.22% 12,174 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.5M 1.15% 4,579 SH
13 SPDR SERIES TRUST SPYG 78464A409 $3.2M 1.05% 26,054 SH
14 NVIDIA CORPORATION NVDA 67066G104 $3.2M 1.05% 13,948 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $3.0M 0.99% 63,795 SH
16 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.6M 0.86% 16,139 SH
17 ISHARES TR IXUS 46432F834 $2.6M 0.84% 27,057 SH
18 ISHARES TR IDEV 46435G326 $1.8M 0.60% 20,435 SH
19 SPDR SERIES TRUST SPHY 78468R606 $1.7M 0.54% 73,047 SH
20 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $1.6M 0.54% 64,411 SH
21 COINBASE GLOBAL INC COIN 19260Q107 $1.5M 0.48% 7,828 SH
22 BLACKROCK ETF TRUST IALT 09290C665 $1.3M 0.43% 44,066 SH
23 ISHARES TR IYW 464287721 $1.3M 0.42% 4,868 SH
24 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.41% 5,814 SH
25 ISHARES TR IMCB 464288208 $1.2M 0.38% 12,179 SH
26 VANECK ETF TRUST RAAX 92189F130 $1.1M 0.37% 28,420 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.36% 3,338 SH
28 VANGUARD MALVERN FDS VTIP 922020805 $1.1M 0.35% 21,623 SH
29 FRANKLIN TEMPLETON DIGITAL H EZBC 354921108 $1.1M 0.35% 21,843 SH
30 ISHARES TR AGG 464287226 $1.0M 0.34% 10,917 SH
31 SCHWAB STRATEGIC TR SCHM 808524508 $974.0K 0.32% 28,630 SH
32 SCHWAB STRATEGIC TR SCHX 808524201 $953.5K 0.31% 31,782 SH
33 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $942.0K 0.31% 32,663 SH
34 SPDR INDEX SHS FDS SPEM 78463X509 $923.8K 0.30% 17,847 SH
35 CORNING INC GLW 219350105 $919.6K 0.30% 5,981 SH
36 PROCTER & GAMBLE CO PG 742718109 $896.6K 0.29% 6,172 SH
37 UNITEDHEALTH GROUP INC UNH 91324P102 $875.9K 0.29% 2,386 SH
38 NETFLIX INC. NFLX 64110L106 $872.2K 0.29% 12,535 SH
39 SCHWAB STRATEGIC TR SCHA 808524607 $858.0K 0.28% 26,294 SH
40 ASML HLDG NV ASML N07059210 $844.2K 0.28% 466 SH
41 ISHARES GOLD TRUST MICRO IAUM 46436F103 $835.6K 0.27% 20,173 SH
42 ENTERPRISE PRODS PARTNERS L EPD 293792107 $825.6K 0.27% 23,185 SH
43 MCDONALDS CORP MCD 580135101 $822.4K 0.27% 3,561 SH
44 ISHARES TR DSI 464288570 $756.9K 0.25% 5,178 SH
45 SHOPIFY INC SHOP 82509L107 $755.7K 0.25% 5,096 SH
46 ISHARES INC EMXC 46434G764 $738.6K 0.24% 7,455 SH
47 BLACKROCK INC BLK 09290D101 $733.6K 0.24% 693 SH
48 NORFOLK SOUTHN CORP NSC 655844108 $729.7K 0.24% 2,361 SH
49 SPDR SERIES TRUST HYMB 78464A284 $717.4K 0.24% 30,569 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $698.2K 0.23% 1,266 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $304.4M 117 0001842054-26-000006
2026-06-30 2026-08-03 $302.0M 118 0001842054-26-000004
2026-03-31 2026-04-10 $278.0M 109 0001842054-26-000002
2025-12-31 2026-01-23 $287.8M 111 0001842054-26-000001
Filer Information
Address
600 PETER JEFFERSON PARKWAY, SUITE 250
CHARLOTTESVILLE, VA 22911
Phone
(434) 974-3500
Filing Manager
Rede Wealth, LLC
CHARLOTTESVILLE, VA
Signatory
Cody Branson
Compliance Consultant