Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +9 vs. Q1 2026
- Portfolio value
- $302.0M
- +$24.0M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 726 | $207.3K | 0.1% | +726 | New | – |
| IBMInternational Business Machines Corp | Stock | 747 | $210.1K | 0.1% | +747 | New | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 4,485 | $210.7K | 0.1% | +4,485 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,546 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 12,793 | $212.5K | 0.1% | +854+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 635 | $224.4K | 0.1% | +635 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,074 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,000 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,864 | $253.7K | 0.1% | +255+5.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,414 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,059 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,768 | $261.8K | 0.1% | +326+13.3% | Added | – |
| DISWalt Disney Co | Stock | 2,759 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,606 | $267.9K | 0.1% | +502+23.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,369 | $275.8K | 0.1% | −15,202−46.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,400 | $283.8K | 0.1% | +4,400 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,784 | $284.7K | 0.1% | −385−17.8% | Reduced | – |
| OKEONEOK Inc | COM | 3,281 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 695 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,780 | $300.6K | 0.1% | +12,780 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,033 | $301.6K | 0.1% | +245+4.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,227 | $302.4K | 0.1% | +6+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,143 | $309.9K | 0.1% | +10.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,458 | $312.8K | 0.1% | −2,149−25.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,995 | $314.2K | 0.1% | −26−0.4% | Reduced | – |
| HXLHexcel Corp | COM | 3,161 | $316.3K | 0.1% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,386 | $319.1K | 0.1% | −20−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,488 | $319.6K | 0.1% | −10−0.3% | Reduced | – |
| FDXFedEx Corp | Stock | 1,039 | $325.2K | 0.1% | +4+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 785 | $330.2K | 0.1% | −4−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $334.3K | 0.1% | 00.0% | Unchanged | History |
| NAVNNavan, Inc. | CL A | 14,871 | $340.1K | 0.1% | +14,871 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,395 | $351.9K | 0.1% | +12,395 | New | – |
| PWRQuanta Services, Inc. | COM | 500 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,258 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,247 | $367.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,786 | $372.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 4,031 | $381.0K | 0.1% | +406+11.2% | Added | – |
| CVXChevron Corp | Stock | 2,339 | $387.6K | 0.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,941 | $402.8K | 0.1% | −65−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 950 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 564 | $415.3K | 0.1% | +40+7.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,550 | $417.0K | 0.1% | −48−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,667 | $419.5K | 0.1% | +5+0.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,250 | $428.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,253 | $429.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,584 | $430.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,317 | $432.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,058 | $437.0K | 0.1% | −224−2.4% | Reduced | – |
| VVisa Inc. | Stock | 1,297 | $444.8K | 0.1% | +6+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 8,981 | $447.5K | 0.1% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 3,344 | $467.0K | 0.2% | +3,344 | New | History |
| TAT&T Inc. | Stock | 23,020 | $476.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,180 | $490.9K | 0.2% | +434+11.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,396 | $498.9K | 0.2% | +8+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,236 | $500.8K | 0.2% | −2−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,479 | $511.9K | 0.2% | +10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,945 | $526.5K | 0.2% | −225−4.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,514 | $528.4K | 0.2% | −923−17.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,612 | $570.1K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,703 | $580.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,076 | $583.6K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,262 | $600.8K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 12,843 | $610.4K | 0.2% | −425−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,056 | $623.2K | 0.2% | +78+3.9% | Added | – |
| MAMastercard Inc | Stock | 1,216 | $624.3K | 0.2% | +1+0.1% | Added | History |
| AONAon plc | CL A | 1,898 | $629.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 622 | $661.9K | 0.2% | −24−3.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 693 | $666.5K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 28,426 | $737.4K | 0.2% | +28,426 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,361 | $742.9K | 0.2% | −38−1.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,273 | $750.8K | 0.2% | −508−8.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,421 | $759.2K | 0.3% | −4,521−37.9% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 19,877 | $795.3K | 0.3% | +200+1.0% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 24,100 | $817.2K | 0.3% | −3,787−13.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,507 | $827.0K | 0.3% | −2,165−6.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,262 | $855.1K | 0.3% | −69−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,899 | $921.0K | 0.3% | +99+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,321 | $926.9K | 0.3% | +8+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,764 | $930.9K | 0.3% | −21,523−45.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 470 | $935.0K | 0.3% | +6+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,782 | $935.3K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,262 | $945.6K | 0.3% | +1,022+5.9% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 24,029 | $953.2K | 0.3% | +24,029 | New | – |
| MCDMcDonalds Corp | Stock | 3,559 | $962.0K | 0.3% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,514 | $1.04M | 0.3% | −38−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,584 | $1.05M | 0.3% | +308+3.0% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 37,803 | $1.06M | 0.4% | +37,803 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,589 | $1.09M | 0.4% | +2,951+11.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,338 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,992 | $1.10M | 0.4% | −11,186−33.7% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 74,398 | $1.12M | 0.4% | +21,147+39.7% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,051 | $1.16M | 0.4% | −3,651−23.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 8,127 | $1.19M | 0.4% | +8+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,349 | $1.38M | 0.5% | +580+10.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,471 | $1.39M | 0.5% | −10,962−34.9% | Reduced | – |
| GLWCorning Inc | COM | 5,946 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 66,516 | $1.56M | 0.5% | +20,852+45.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 19,364 | $1.72M | 0.6% | +2,370+13.9% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 70,454 | $1.76M | 0.6% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,637 | $1.16M | 0.4% | – |
| SLViShares Silver Trust | ETF | 3,686 | $251.2K | 0.1% | History |