REDSTONE WEALTH MANAGEMENT, LLC

CIK

2049950

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $153,228,480

Diversification

Diversified

Filing Date

Global Rank

#7,310 / 8,794 ▲ 857 · as of Jun 2026

Top Industry

Asset Management 66.5%

3Y Alpha vs SPY

-9.5%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

25.2%

+7.5 pts

Top 5

74.0%

+11.0 pts

Top 10

93.6%

+8.1 pts

HHI

1,414

Diversified+458

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.0%	$124,099,568	16
Financial Services	12.8%	$19,636,005	2
Technology	5.7%	$8,764,034	4
Consumer Cyclical	0.3%	$521,663	1
Communication Services	0.1%	$207,210	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+174,196	224,359	$30,045,034
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+53,591	278,304	$38,551,472
IVZ	Invesco Ltd.	+44,441	200,063	$19,358,446
FBCG	Fidelity Blue Chip Growth ETF	+40,680	166,702	$11,582,454
DCOR	Dimensional US Core Equity 1 ETF	+23,566	87,353	$4,718,809
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+21,598	115,749	$13,575,042
IBIT	iShares Bitcoin Trust ETF	+3,750	13,693	$455,839
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,521	89,380	$11,909,885
GLD	Spdr Gold Trust	+57	604	$222,501
VB	Vanguard Morningstar Small-Cap ETF	+23	6,118	$4,201,903
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FAB	First Trust Multi Cap Value AlphaDEX Fund	−12,937	1,642	$318,170
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−12,612	9,076	$1,119,206
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,163	62,956	$4,707,882
BKF	iShares MSCI BIC ETF	−4,974	1,283	$323,611
—		−4,237	1,873	$544,331
AAAD	PGIM AAA CLO Aggregate Duration ETF	−1,645	27,496	$1,409,719
SPY	Spdr S&P 500 ETF Trust	−45	554	$413,710
AAPL	Apple Inc.	−5	2,134	$617,494
AMD	Advanced Micro Devices Inc	−1	4,509	$2,619,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ROKU	Roku, Inc	1,500	$207,210
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,403	$1,086,332
—		11,533	$945,475
—		1,478	$249,560
CRGY	Crescent Energy Co	12,145	$163,957
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $153,228,480 total · filing declares 31 positions · $153,229,086 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	278,304	+53,591	$38,551,472	—	25.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	224,359	+174,196	$30,045,034	+303.8%	19.61%
IVZ	Invesco Ltd. Financial Services	Added	200,063	+44,441	$19,358,446	+38.0%	12.63%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	115,749	+21,598	$13,575,042	+30.1%	8.86%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	89,380	+2,521	$11,909,885	+23.8%	7.77%
FBCG	Fidelity Blue Chip Growth ETF	Added	166,702	+40,680	$11,582,454	+34.9%	7.56%
DCOR	Dimensional US Core Equity 1 ETF	Added	87,353	+23,566	$4,718,809	+40.2%	3.08%
NVDA	Nvidia Corp Technology	Held	23,576	0	$4,717,321	+14.7%	3.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	62,956	-7,163	$4,707,882	+11.0%	3.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,118	+23	$4,201,903	+15.4%	2.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,509	-1	$2,619,323	+185.5%	1.71%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	27,496	-1,645	$1,409,719	−5.5%	0.92%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	9,076	-12,612	$1,119,206	−53.9%	0.73%
AVGO	Broadcom Inc. Technology	Held	2,144	0	$809,896	+22.0%	0.53%
AAPL	Apple Inc. Technology	Reduced	2,134	-5	$617,494	+13.7%	0.40%
		Reduced	1,873	-4,237	$544,331	−64.2%	0.36%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	2,300	0	$521,663	+14.4%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	13,693	+3,750	$455,839	+19.3%	0.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	554	-45	$413,710	+6.2%	0.27%
BKF	iShares MSCI BIC ETF	Reduced	1,283	-4,974	$323,611	−71.5%	0.21%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	1,642	-12,937	$318,170	−72.6%	0.21%
V	Visa Inc. Financial Services	Held	809	0	$277,559	+13.5%	0.18%
GLD	Spdr Gold Trust	Added	604	+57	$222,501	−5.5%	0.15%
ROKU	Roku, Inc Communication Services	NEW	1,500	NEW	$207,210	NEW	0.14%

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.