Redstone Wealth Management, LLC
- SEC CIK
- 0002049950
- Latest filing
- Jul 15, 2026
The latest 13F from Redstone Wealth Management, LLC covers Q2 2026 (filed Jul 15, 2026): 31 long positions worth $153.2M. The top 10 holdings make up 84.3% of the portfolio, and the largest is iShares Semiconductor ETF at 17.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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.
- New
- 1
- Est. +$207.2K
- Added
- 12
- Est. +$19.6M
- Reduced
- 14
- Est. −$17.4M
- Sold out
- 13
- Est. −$6.77M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Semiconductor ETF46428752317.3%$26.5M
- Vanguard Information Technology ETF92204A70215.1%$23.2M
- Invesco Exch Traded FD Tr II46138E5869.5%$14.6M
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y4078.9%$13.6M
- First Tr Exchange Traded FD33738R7047.8%$11.9M
Biggest buys
New and added positions, by estimated amount bought
- iShares U.S. Medical Devices ETF464288810+$4.56MAdded
- Invesco Exch Traded FD Tr II46138E586+$3.08MAdded
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407+$2.93MAdded
- Fidelity Covington Trust316092873+$2.83MAdded
- Vanguard Consumer Staples ETF92204A207+$1.84MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares U.S. Medical Devices ETF464288810+1.53 pp6.0% → 7.5%
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407+0.98 pp7.9% → 8.9%
- Invesco Exch Traded FD Tr II46138E586+0.91 pp8.6% → 9.5%
- Fidelity Covington Trust316092873+0.72 pp6.8% → 7.6%
- Invesco Exchange Traded FD T46137V274+0.54 pp2.4% → 2.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Semiconductor ETF464287523−$8.27MReduced
- Vanguard Information Technology ETF92204A702−$3.45MReducedConverted for a 8-for-1 split
- iShares Tr464289446−$2.10MReduced
- iShares Tr464287721−$1.25MReduced
- iShares Russell Top 200 Growth ETF464289438−$1.23MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464289446−1.47 pp1.6% → 0.2%
- First Tr Exchange-Traded FD33733B100−0.90 pp0.9% → 0.0%
- XOMExxonMobil Holdings Corp
- iShares Russell Top 200 Growth ETF464289438−0.86 pp1.2% → 0.4%
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−0.75 pp0.8% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $153.2M
- +$27.7M (+22.1%) vs. prior quarter
- Positions
- 31
- −12 vs. prior quarter
- Top 10 concentration
- 84.3%
- Top 10 as share of value
- Turnover
- 14.2%
- Q2 2026, one quarter
- Average holding period
- 2.9 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $153.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 31 | $153.2M | iShares Semiconductor ETFVanguard Information Technology ETFInvesco Exch Traded FD Tr II | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 43 | $125.5M | Vanguard Information Technology ETFiShares Semiconductor ETFInvesco Exch Traded FD Tr II | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 39 | $126.6M | Vanguard Information Technology ETFiShares Semiconductor ETFInvesco Exch Traded FD Tr II | – | SEC |