Redstone Wealth Management

OKLAHOMA CITY, OKfiles as REDSTONE WEALTH MANAGEMENT, LLC

$153m in 31 US stocks at the end of 30 June 2026. The top 10 are 84.3% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

84.3%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

RokuROKU
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIKBWP
9.5% of the fund
+27%
Select Sector Spdr TRXLY
8.9% of the fund
+28%
First TR Exchange Traded FDAIRR
7.8% of the fund
+3%
Fidelity Covington TrustFCOM
7.6% of the fund
+32%
Ishares TRIHI
7.5% of the fund
+65%
Vanguard World FDVDC
4.5% of the fund
+37%
Invesco Exch Traded FD TR IIPIZ
3.1% of the fund
+31%
Dimensional ETF TrustDFIV
3.1% of the fund
+37%
Invesco Exchange Traded FD TRSPU
2.9% of the fund
+50%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
+38%
Spdr Gold TRGLD
0.1% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRSOXX
17.3% of the fund
-24%
Vanguard World FDVGT
15.1% of the fund
-13%
Pgim ETF TRPAAA
0.9% of the fund
-6%
First TR Exchange-Traded FDFTCS
0.5% of the fund
-13%
Ishares TRIWY
0.4% of the fund
-69%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-8%
First TR Exchange-Traded FDFDN
0.3% of the fund
-27%
Ishares TRIYW
0.2% of the fund
-79%
First TR Exchange-Traded ALPFTC
0.2% of the fund
-17%
Ishares TRIWL
0.2% of the fund
-88%
Ishares TRILCG
0.2% of the fund
-51%
Invesco Exchange Traded FD TRSPS
0.2% of the fund
-63%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDFIW
-100%
ExxonMobil HoldingsXOM
-100%
Select Sector Spdr TRXLP
-100%
Ishares TRIYC
-100%
First TR Exchange-Traded FDFXO
-100%
Select Sector Spdr TRXLI
-100%
Invesco Exchange Traded FD TIGPT
-100%
Ishares TRIBB
-100%
Ishares TRIYF
-100%
First TR Exchange-Traded FDFXL
-100%
Invesco Exchange Traded FD TPNQI
-100%
Ishares TRIYT
-100%
Crescent EnergyCRGY
-100%

Holdings

Ishares TRSOXX
Share
17.3%
Value
$26m
Shares
41,353
-24%
Vanguard World FDVGT
Share
15.1%
Value
$23m
Shares
193,882
-13%
Invesco Exch Traded FD TR IIKBWP
Share
9.5%
Value
$15m
Shares
115,351
+27%
Select Sector Spdr TRXLY
Share
8.9%
Value
$14m
Shares
115,749
+28%
First TR Exchange Traded FDAIRR
Share
7.8%
Value
$12m
Shares
89,380
+3%
Fidelity Covington TrustFCOM
Share
7.6%
Value
$12m
Shares
166,702
+32%
Ishares TRIHI
Share
7.5%
Value
$12m
Shares
233,348
+65%
Vanguard World FDVDC
Share
4.5%
Value
$7m
Shares
30,477
+37%
Invesco Exch Traded FD TR IIPIZ
Share
3.1%
Value
$5m
Shares
84,712
+31%
Dimensional ETF TrustDFIV
Share
3.1%
Value
$5m
Shares
87,353
+37%
NvidiaNVDA
Share
3.1%
Value
$5m
Shares
23,576
Held
Invesco Exchange Traded FD TRSPU
Share
2.9%
Value
$4m
Shares
55,141
+50%
Vanguard Index FDSVOO
Share
2.7%
Value
$4m
Shares
6,118
Held
Advanced Micro DevicesAMD
Share
1.7%
Value
$3m
Shares
4,509
Held
Pgim ETF TRPAAA
Share
0.9%
Value
$1m
Shares
27,496
-6%
BroadcomAVGO
Share
0.5%
Value
$809,913
Shares
2,144
Held
First TR Exchange-Traded FDFTCS
Share
0.5%
Value
$705,715
Shares
7,514
-13%
AppleAAPL
Share
0.4%
Value
$617,619
Shares
2,134
Held
Ishares TRIWY
Share
0.4%
Value
$544,331
Shares
1,873
-69%
Dick's Sporting GoodsDKS
Share
0.3%
Value
$521,663
Shares
2,300
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$455,840
Shares
13,693
+38%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$413,711
Shares
554
-8%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$413,493
Shares
1,562
-27%
Ishares TRIYW
Share
0.2%
Value
$323,611
Shares
1,283
-79%
First TR Exchange-Traded ALPFTC
Share
0.2%
Value
$318,170
Shares
1,642
-17%
Ishares TRIWL
Share
0.2%
Value
$279,829
Shares
1,513
-88%
VisaV
Share
0.2%
Value
$277,560
Shares
809
Held
Ishares TRILCG
Share
0.2%
Value
$244,572
Shares
2,090
-51%
Invesco Exchange Traded FD TRSPS
Share
0.2%
Value
$234,294
Shares
7,815
-63%
Spdr Gold TRGLD
Share
0.1%
Value
$222,502
Shares
604
+10%
RokuROKU
Share
0.1%
Value
$207,210
Shares
1,500
New

Company	Share of fund	Value	Shares	Change
Ishares TRSOXX	17.3%	$26m	41,353	-24%
Vanguard World FDVGT	15.1%	$23m	193,882	-13%
Invesco Exch Traded FD TR IIKBWP	9.5%	$15m	115,351	+27%
Select Sector Spdr TRXLY	8.9%	$14m	115,749	+28%
First TR Exchange Traded FDAIRR	7.8%	$12m	89,380	+3%
Fidelity Covington TrustFCOM	7.6%	$12m	166,702	+32%
Ishares TRIHI	7.5%	$12m	233,348	+65%
Vanguard World FDVDC	4.5%	$7m	30,477	+37%
Invesco Exch Traded FD TR IIPIZ	3.1%	$5m	84,712	+31%
Dimensional ETF TrustDFIV	3.1%	$5m	87,353	+37%
NvidiaNVDA	3.1%	$5m	23,576	Held
Invesco Exchange Traded FD TRSPU	2.9%	$4m	55,141	+50%
Vanguard Index FDSVOO	2.7%	$4m	6,118	Held
Advanced Micro DevicesAMD	1.7%	$3m	4,509	Held
Pgim ETF TRPAAA	0.9%	$1m	27,496	-6%
BroadcomAVGO	0.5%	$809,913	2,144	Held
First TR Exchange-Traded FDFTCS	0.5%	$705,715	7,514	-13%
AppleAAPL	0.4%	$617,619	2,134	Held
Ishares TRIWY	0.4%	$544,331	1,873	-69%
Dick's Sporting GoodsDKS	0.3%	$521,663	2,300	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$455,840	13,693	+38%
State STR Spdr S&P 500 ETF TSPY	0.3%	$413,711	554	-8%
First TR Exchange-Traded FDFDN	0.3%	$413,493	1,562	-27%
Ishares TRIYW	0.2%	$323,611	1,283	-79%
First TR Exchange-Traded ALPFTC	0.2%	$318,170	1,642	-17%
Ishares TRIWL	0.2%	$279,829	1,513	-88%
VisaV	0.2%	$277,560	809	Held
Ishares TRILCG	0.2%	$244,572	2,090	-51%
Invesco Exchange Traded FD TRSPS	0.2%	$234,294	7,815	-63%
Spdr Gold TRGLD	0.1%	$222,502	604	+10%
RokuROKU	0.1%	$207,210	1,500	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.1% since 31 December 2025.

Where the money is

Technology5.7%

Retail & consumer0.3%

Financial services0.2%

Media & telecom0.1%

Other93.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.