Rede Wealth, LLC — 13F Holdings & Portfolio
CIK 1842054 · latest 13F-HR filed 2026-08-03
Rede Wealth, LLC manages $302.0M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (51.57%), AAPL (4.50%), ITOT (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 60, and trimmed 18.
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.
CHARLOTTESVILLE, VA 22911
$302.0M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-03
+12 / −3 / ↑60 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.8M +111.5%
- FIDELITY MERRIMACK STR TR$2.6M +166.1%
- ISHARES TR$2.1M +24.6%
- APPLE INC$1.6M +13.8%
- ISHARES TR$1.0M +13.4%
Top Trims
- EXXON MOBIL CORP-$600.5K -20.1%
- VANGUARD MALVERN FDS-$552.6K -33.3%
- SCHWAB STRATEGIC TR-$444.2K -32.3%
- BLACKROCK ETF TRUST-$436.6K -23.9%
- NETFLIX INC.-$309.7K -25.2%
New Positions
- BLACKROCK ETF TRUST$1.1M
- VANECK ETF TRUST$953.2K
- SIMPLIFY EXCHANGE TRADED FUN$737.4K
- INTEL CORP$467.0K
- SPDR SERIES TRUST$351.9K
Exited Positions
- SCHWAB STRATEGIC TR$1.8M
- SCHWAB STRATEGIC TR$1.2M
- ISHARES SILVER TR$251.2K
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 | $155.8M | 51.57% | 208 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.6M | 4.50% | 46,985 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $10.7M | 3.55% | 65,308 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 3.12% | 37,050 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.7M | 2.89% | 11,666 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 1.86% | 23,559 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $5.3M | 1.75% | 7,290 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 1.64% | 9,914 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.1M | 1.37% | 90,754 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.5M | 1.17% | 11,675 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.17% | 4,723 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 1.06% | 63,573 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.03% | 8,309 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.1M | 1.02% | 25,846 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.93% | 14,035 | SH |
| 16 | ISHARES TR | IXUS | 46432F834 | $2.6M | 0.87% | 27,536 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.79% | 17,459 | SH |
| 18 | ISHARES TR | IDEV | 46435G326 | $1.7M | 0.57% | 19,364 | SH |
| 19 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.6M | 0.52% | 66,516 | SH |
| 20 | CORNING INC | GLW | 219350105 | $1.5M | 0.50% | 5,946 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.4M | 0.46% | 20,471 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.46% | 6,349 | SH |
| 23 | ISHARES TR | IYW | 464287721 | $1.2M | 0.41% | 4,868 | SH |
| 24 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.2M | 0.39% | 8,127 | SH |
| 25 | ISHARES TR | IMCB | 464288208 | $1.2M | 0.39% | 12,051 | SH |
| 26 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $1.1M | 0.37% | 74,398 | SH |
| 27 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.1M | 0.37% | 21,992 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.36% | 3,338 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.36% | 29,589 | SH |
| 30 | BLACKROCK ETF TRUST | IALT | 09290C665 | $1.1M | 0.35% | 37,803 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.0M | 0.35% | 10,584 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.35% | 2,514 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $962.0K | 0.32% | 3,559 | SH |
| 34 | VANECK ETF TRUST | RAAX | 92189F130 | $953.2K | 0.32% | 24,029 | SH |
| 35 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $945.6K | 0.31% | 18,262 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $935.3K | 0.31% | 31,782 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $935.0K | 0.31% | 470 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $930.9K | 0.31% | 25,764 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $926.9K | 0.31% | 6,321 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $921.0K | 0.30% | 12,899 | SH |
| 41 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $855.1K | 0.28% | 23,262 | SH |
| 42 | SPDR SERIES TRUST | HYMB | 78464A284 | $827.0K | 0.27% | 32,507 | SH |
| 43 | FRANKLIN TEMPLETON DIGITAL H | EZBC | 354921108 | $817.2K | 0.27% | 24,100 | SH |
| 44 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $795.3K | 0.26% | 19,877 | SH |
| 45 | ISHARES INC | EMXC | 46434G764 | $759.2K | 0.25% | 7,421 | SH |
| 46 | ISHARES TR | DSI | 464288570 | $750.8K | 0.25% | 5,273 | SH |
| 47 | NORFOLK SOUTHN CORP | NSC | 655844108 | $742.9K | 0.25% | 2,361 | SH |
| 48 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $737.4K | 0.24% | 28,426 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $666.5K | 0.22% | 693 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $661.9K | 0.22% | 622 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |