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REDSTONE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2049950 · latest 13F-HR filed 2026-07-15

Backtest portfolio

REDSTONE WEALTH MANAGEMENT, LLC manages $153.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (17.29%), VGT (15.12%), KBWP (9.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 13, added to 20, and trimmed 9.

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.

Filer Information
Address
3404 NW 135TH ST
OKLAHOMA CITY, OK 73120
Phone
(405) 844-9933
Filing Manager
REDSTONE WEALTH MANAGEMENT, LLC
OKLAHOMA CITY, OK
Signatory
Conard Brent Terrell
Operations Manager
Loading holdings…
AUM

$153.2M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+1 / −13 / ↑20 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.7M +48.6%
  • ISHARES TR$4.0M +53.3%
  • INVESCO EXCH TRADED FD TR II$3.8M +35.0%
  • VANGUARD WORLD FD$3.7M +19.3%
  • SELECT SECTOR SPDR TR$3.7M +37.2%
Show all 20 →

Top Trims

  • ISHARES TR-$1.8M -86.5%
  • ISHARES TR-$976.1K -64.2%
  • ISHARES TR-$811.5K -71.5%
  • INVESCO EXCHANGE TRADED FD T-$396.1K -62.8%
  • ISHARES TR-$164.2K -40.2%
Show all 9 →

New Positions

  • ROKU INC$207.2K
Show all 1 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$1.1M
  • EXXON MOBIL CORP$1.1M
  • SELECT SECTOR SPDR TR$945.5K
  • ISHARES TR$732.2K
  • FIRST TR EXCHANGE-TRADED FD$626.6K
Show all 13 →
All Holdings

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 ISHARES TR SOXX 464287523 $26.5M 17.29% 41,353 SH
2 VANGUARD WORLD FD VGT 92204A702 $23.2M 15.12% 193,882 SH
3 INVESCO EXCH TRADED FD TR II KBWP 46138E586 $14.6M 9.54% 115,351 SH
4 SELECT SECTOR SPDR TR XLY 81369Y407 $13.6M 8.86% 115,749 SH
5 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $11.9M 7.77% 89,380 SH
6 FIDELITY COVINGTON TRUST FCOM 316092873 $11.6M 7.56% 166,702 SH
7 ISHARES TR IHI 464288810 $11.5M 7.52% 233,348 SH
8 VANGUARD WORLD FD VDC 92204A207 $6.9M 4.48% 30,477 SH
9 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $4.7M 3.09% 84,712 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.7M 3.08% 87,353 SH
11 NVIDIA CORPORATION NVDA 67066G104 $4.7M 3.08% 23,576 SH
12 INVESCO EXCHANGE TRADED FD T RSPU 46137V274 $4.5M 2.92% 55,141 SH
13 VANGUARD INDEX FDS VOO 922908363 $4.2M 2.74% 6,118 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $2.6M 1.71% 4,509 SH
15 PGIM ETF TR PAAA 69344A834 $1.4M 0.92% 27,496 SH
16 BROADCOM INC AVGO 11135F101 $809.9K 0.53% 2,144 SH
17 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $705.7K 0.46% 7,514 SH
18 APPLE INC AAPL 037833100 $617.6K 0.40% 2,134 SH
19 ISHARES TR IWY 464289438 $544.3K 0.36% 1,873 SH
20 DICKS SPORTING GOODS INC DKS 253393102 $521.7K 0.34% 2,300 SH
21 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $455.8K 0.30% 13,693 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $413.7K 0.27% 554 SH
23 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $413.5K 0.27% 1,562 SH
24 ISHARES TR IYW 464287721 $323.6K 0.21% 1,283 SH
25 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $318.2K 0.21% 1,642 SH
26 ISHARES TR IWL 464289446 $279.8K 0.18% 1,513 SH
27 VISA INC V 92826C839 $277.6K 0.18% 809 SH
28 ISHARES TR ILCG 464287119 $244.6K 0.16% 2,090 SH
29 INVESCO EXCHANGE TRADED FD T RSPS 46137V373 $234.3K 0.15% 7,815 SH
30 SPDR GOLD TR GLD 78463V107 $222.5K 0.15% 604 SH
31 ROKU INC ROKU 77543R102 $207.2K 0.14% 1,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $153.2M 31 0002049950-26-000003
2026-03-31 2026-04-16 $125.5M 43 0002049950-26-000002
2025-12-31 2026-02-09 $126.6M 39 0002049950-26-000001