Rede Wealth, LLC

CIK

1842054

Location

CHARLOTTESVILLE, VA

Portfolio Value

Micro $80,460,680

Diversification

Diversified

Reports for

EquityCompass Investment Management

Filing Date

Global Rank

#6,292 / 8,517 ▼ 2136

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

+2.5%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.1%

SPY

+75.3%

Annualised alpha

+1.5%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−52.3 pts

Top 5

48.3%

−34.1 pts

Top 10

65.3%

−22.6 pts

HHI

643

Diversified−4,208

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$30,097,690	13
Financial Services	13.9%	$11,182,563	11
Healthcare	13.5%	$10,873,964	3
Consumer Cyclical	9.1%	$7,309,986	4
Unclassified	9.0%	$7,226,051	6
Industrials	6.3%	$5,091,215	11
Energy	5.4%	$4,343,572	5
Communication Services	3.0%	$2,418,481	5
Consumer Defensive	2.4%	$1,917,158	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+21,147	74,398	$1,118,201
HODL	VanEck Bitcoin ETF	+854	12,793	$212,491
IAUM	iShares Gold Trust Micro	+200	19,877	$795,278
NFLX	Netflix Inc	+99	12,899	$920,988
QQQ	Invesco Qqq Trust, Series 1	+40	564	$415,329
AMZN	Amazon Com Inc	+25	23,559	$5,615,052
MSFT	Microsoft Corp	+19	8,309	$3,099,423
COIN	Coinbase Global, Inc.	+8	8,127	$1,188,086
PG	PROCTER & GAMBLE Co	+8	6,321	$926,911
GOOGL	Alphabet Inc.	+8	1,396	$498,888
V	Visa Inc.	+6	1,297	$444,987
MDLZ	Mondelez International, Inc.	+6	5,227	$302,329
ASML	Asml Holding NV	+6	470	$935,036
ABBV	AbbVie Inc.	+5	1,667	$419,483
FDX	Fedex Corp	+4	1,039	$325,342
TFC	Truist Financial Corp	+3	8,981	$447,433
MA	Mastercard Inc	+1	1,216	$624,537
CVX	Chevron Corp	+1	2,339	$387,712
HXL	Hexcel Corp /De/	+1	3,161	$316,289
BNY	Bank of New York Mellon Corp	+1	2,143	$309,899
MCD	Mcdonalds Corp	+1	3,559	$962,033
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
EZBC	Franklin Templeton Digital Holdings Trust	−3,787	24,100	$817,231
CSX	Csx Corp	−425	12,843	$610,427
BRK-B	Berkshire Hathaway Inc	−337	9,914	$4,960,866
NVDA	Nvidia Corp	−164	14,035	$2,808,263
XOM	ExxonMobil Holdings Corp	−150	17,459	$2,386,994
AAPL	Apple Inc.	−108	46,985	$13,595,579
EPD	Enterprise Products Partners L.P.	−69	23,262	$855,111
SBUX	Starbucks Corp	−65	3,941	$402,730
CSCO	Cisco Systems, Inc.	−48	3,550	$416,983
UNH	Unitedhealth Group Inc	−38	2,514	$1,044,893
NSC	Norfolk Southern Corp	−38	2,361	$742,746
JNJ	Johnson & Johnson	−35	37,050	$9,409,588
CAT	Caterpillar Inc	−24	622	$662,367
SPY	Spdr S&P 500 ETF Trust	−10	5,179	$3,867,521
TSLA	Tesla, Inc.	−4	785	$330,171
ADP	Automatic Data Processing Inc	−2	2,236	$500,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,344	$466,922
NAVN	Navan, Inc.	14,871	$340,099
IBM	International Business Machines Corp	747	$210,063
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,978	$518,077
BNDX	Vanguard Total International Bond ETF	8,607	$413,566
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,498	$320,556
SLV	iShares Silver Trust	3,686	$251,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $80,460,680 total · filing declares 118 positions · $302,040,602 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	46,985	-108	$13,595,579	+13.8%	16.90%
JNJ	Johnson & Johnson Healthcare	Reduced	37,050	-35	$9,409,588	+3.8%	11.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,559	+25	$5,615,052	+14.6%	6.98%
AMAT	Applied Materials Inc /De Technology	Held	7,290	0	$5,270,670	+111.5%	6.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,914	-337	$4,960,866	−96.8%	6.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,179	-10	$3,867,521	+14.6%	4.81%
MSFT	Microsoft Corp Technology	Added	8,309	+19	$3,099,423	+1.0%	3.85%
NVDA	Nvidia Corp Technology	Reduced	14,035	-164	$2,808,263	+13.4%	3.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,459	-150	$2,386,994	−20.1%	2.97%
GLW	Corning Inc /Ny Technology	Held	5,946	0	$1,518,786	+87.9%	1.89%
COIN	Coinbase Global, Inc. Financial Services	Added	8,127	+8	$1,188,086	−16.2%	1.48%
ETH	Grayscale Ethereum Staking Mini ETF	Added	74,398	+21,147	$1,118,201	+5.7%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,338	0	$1,092,627	+11.3%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,514	-38	$1,044,893	+51.3%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,559	+1	$962,033	−13.0%	1.20%
ASML	Asml Holding NV Technology	Added	470	+6	$935,036	+52.6%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,321	+8	$926,911	+1.7%	1.15%
NFLX	Netflix Inc Communication Services	Added	12,899	+99	$920,988	−25.2%	1.14%
EPD	Enterprise Products Partners L.P. Energy	Reduced	23,262	-69	$855,111	−3.1%	1.06%
EZBC	Franklin Templeton Digital Holdings Trust	Reduced	24,100	-3,787	$817,231	−25.2%	1.02%
IAUM	iShares Gold Trust Micro	Added	19,877	+200	$795,278	−13.5%	0.99%
NSC	Norfolk Southern Corp Industrials	Reduced	2,361	-38	$742,746	+7.9%	0.92%
BLK	BlackRock, Inc. Financial Services	Held	693	0	$666,361	−0.0%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	622	-24	$662,367	+44.7%	0.82%
AON	Aon plc Financial Services	Held	1,898	0	$629,547	+2.8%	0.78%
MA	Mastercard Inc Financial Services	Added	1,216	+1	$624,537	+2.9%	0.78%
CSX	Csx Corp Industrials	Reduced	12,843	-425	$610,427	+12.1%	0.76%
SHOP	Shopify Inc. Technology	Held	5,262	0	$600,815	−3.7%	0.75%
RTX	RTX Corp Industrials	Held	3,076	0	$583,609	−1.6%	0.73%
CB	Chubb Ltd Financial Services	Held	1,703	0	$580,280	+4.5%	0.72%
ADP	Automatic Data Processing Inc Technology	Reduced	2,236	-2	$500,752	+10.1%	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	1,396	+8	$498,888	+25.0%	0.62%
T	At&T Inc. Communication Services	Held	23,020	0	$476,514	−28.6%	0.59%
INTC	Intel Corp Technology	NEW	3,344	NEW	$466,922	NEW	0.58%
TFC	Truist Financial Corp Financial Services	Added	8,981	+3	$447,433	+8.4%	0.56%
V	Visa Inc. Financial Services	Added	1,297	+6	$444,987	+14.0%	0.55%
KO	Coca Cola Co Consumer Defensive	Held	5,317	0	$432,112	+6.9%	0.54%
UNP	Union Pacific Corp Industrials	Held	1,584	0	$430,848	+12.1%	0.54%
PAA	Plains All American Pipeline LP Energy	Held	19,250	0	$428,505	−0.3%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	1,667	+5	$419,483	+16.0%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,550	-48	$416,983	+49.4%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Added	564	+40	$415,329	+37.3%	0.52%
ETN	Eaton Corp plc Industrials	Held	950	0	$404,814	+19.1%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,941	-65	$402,730	+12.2%	0.50%
CVX	Chevron Corp Energy	Added	2,339	+1	$387,712	−19.8%	0.48%
MMM	3M Co Industrials	Held	2,258	0	$365,592	+11.5%	0.45%
PWR	Quanta Services, Inc. Industrials	Held	500	0	$360,020	+31.2%	0.45%
NAVN	Navan, Inc. Technology	NEW	14,871	NEW	$340,099	NEW	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	700	0	$334,299	+41.3%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	785	-4	$330,171	+12.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.