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Livermore
Livermore
ZHEN

Rede Wealth, LLC

SEC CIK
0001842054
Latest filing
Aug 3, 2026

The latest 13F from Rede Wealth, LLC covers Q2 2026 (filed Aug 3, 2026): 117 long positions worth $302.0M. The top 10 holdings make up 73.5% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.A) at 51.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$5.35M
Added
39
Est. +$5.43M
Reduced
35
Est. −$4.32M
Sold out
3
Est. −$3.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRK.ABerkshire Hathaway Inc
    51.6%$155.8MHistory
  2. AAPLApple Inc.
    4.5%$13.6MHistory
  3. iShares Tr464287150
    3.6%$10.7M
  4. JNJJohnson & Johnson
    3.1%$9.41MHistory
  5. iShares Core S&P 500 ETF464287200
    2.9%$8.74M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$2.58MAdded
  2. BlackRock ETF Trust09290C665
    +$1.06MNew
  3. VanEck ETF Trust92189F130
    +$953.2KNew
  4. iShares Tr464287150
    +$794.6KAdded
  5. Simplify Exchange Traded Fun82889N699
    +$737.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Merrimack STR Tr316188309
    +0.81 pp0.6% → 1.4%
  2. iShares Tr464287150
    +0.45 pp3.1% → 3.6%
  3. BlackRock ETF Trust09290C665
    +0.35 pp0.0% → 0.4%
  4. VanEck ETF Trust92189F130
    +0.32 pp0.0% → 0.3%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.25 pp0.9% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −$1.76MSold out
  2. Schwab Strategic Tr808524862
    −$1.16MSold out
  3. Schwab U.S. Small-Cap ETF808524607
    −$777.6KReduced
  4. BlackRock ETF Trust09290C103
    −$745.5KReduced
  5. Vanguard Malvern FDS922020805
    −$561.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −0.63 pp0.6% → 0.0%
  2. Schwab Strategic Tr808524862
    −0.42 pp0.4% → 0.0%
  3. XOMExxonMobil Holdings Corp
    −0.28 pp1.1% → 0.8%History
  4. Vanguard Malvern FDS922020805
    −0.23 pp0.6% → 0.4%
  5. BlackRock ETF Trust09290C103
    −0.20 pp0.7% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$302.0M
+$24.0M (+8.6%) vs. prior quarter
Positions
117
+9 vs. prior quarter
Top 10 concentration
73.5%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $302.0M (Q2 2026)

Q1 2021: $164.4MQ2 2021: $187.6MQ3 2021: $187.6MQ4 2021: $199.0MQ1 2022: $212.8MQ2 2022: $172.3MQ3 2022: $168.4MQ4 2022: $184.9MQ1 2023: $191.8MQ2 2023: $210.6MQ3 2023: $199.5MQ4 2023: $210.8MQ1 2024: $238.5MQ2 2024: $108.6MQ3 2024: $261.5MQ4 2024: $261.0MQ1 2025: $283.1MQ2 2025: $277.0MQ3 2025: $127.3MQ4 2025: $287.8MQ1 2026: $278.0MQ2 2026: $302.0M
Q1 2021Q2 2026
13F filings of Rede Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026117$302.0MBRK.AAAPLiShares Trvs. Q1 2026SEC
Q1 2026Apr 10, 2026108$278.0MBRK.AAAPLJNJvs. Q4 2025SEC
Q4 2025Jan 23, 2026109$287.8MBRK.AAAPLiShares Trvs. Q3 2025SEC
Q3 2025Oct 29, 2025109$127.3MVanguard Ftse Developed Markets ETFTSLAAAPLvs. Q2 2025SEC
Q2 2025Aug 4, 2025106$277.0MBRK.AAAPLiShares Trvs. Q1 2025SEC
Q1 2025May 14, 2025105$283.1MBRK.AAAPLiShares Trvs. Q4 2024SEC
Q4 2024Jan 28, 2025102$261.0MBRK.AAAPLiShares Trvs. Q3 2024SEC
Q3 2024Oct 18, 2024104$261.5MBRK.AAAPLiShares Trvs. Q2 2024SEC
Q2 2024Aug 5, 202496$108.6MAAPLiShares TriShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 3, 202495$238.5MBRK.AAAPLiShares Trvs. Q4 2023SEC
Q4 2023Jan 17, 202490$210.8MBRK.AAAPLJNJvs. Q3 2023SEC
Q3 2023Nov 8, 202381$199.5MBRK.AAAPLJNJvs. Q2 2023SEC
Q2 2023Aug 7, 202398$210.6MBRK.AAAPLJNJvs. Q1 2023SEC
Q1 2023Apr 26, 202391$191.8MBRK.AAAPLJNJvs. Q4 2022SEC
Q4 2022Jan 17, 202388$184.9MBRK.AJNJAAPLvs. Q3 2022SEC
Q3 2022Oct 17, 202289$168.4MBRK.AAAPLJNJvs. Q2 2022SEC
Q2 2022Jul 21, 202299$172.3MBRK.AJNJAAPLvs. Q1 2022SEC
Q1 2022Apr 18, 2022105$212.8MBRK.AAAPLJNJvs. Q4 2021SEC
Q4 2021Feb 7, 2022106$199.0MBRK.AAAPLJNJvs. Q3 2021SEC
Q3 2021Oct 8, 2021109$187.6MBRK.AAAPLJNJvs. Q2 2021SEC
Q2 2021Jul 22, 2021109$187.6MBRK.AAAPLJNJvs. Q1 2021SEC
Q1 2021May 12, 2021101$164.4MBRK.AJNJAAPL–SEC