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Livermore
Livermore
ZHEN

Redstone Wealth Management, LLC

SEC CIK
0002049950
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
31
−12 vs. Q1 2026
Portfolio value
$153.2M
+$27.7M (+22.1%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Redstone Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Semiconductor ETF464287523ETF41,353$26.5M17.3%−12,902−23.8%Reduced–
Vanguard Information Technology ETF92204A702ETF193,882$23.2M15.1%−28,902−13.0%ReducedConverted for a 8-for-1 split–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT115,351$14.6M9.5%+24,305+26.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,749$13.6M8.9%+24,966+27.5%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF89,380$11.9M7.8%+2,521+2.9%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC166,702$11.6M7.6%+40,680+32.3%Added–
iShares U.S. Medical Devices ETF464288810ETF233,348$11.5M7.5%+92,347+65.5%Added–
Vanguard Consumer Staples ETF92204A207ETF30,477$6.87M4.5%+8,162+36.6%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP84,712$4.74M3.1%+20,136+31.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL87,353$4.72M3.1%+23,566+36.9%Added–
NVDANVIDIA CorpStock23,576$4.72M3.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL55,141$4.47M2.9%+18,385+50.0%Added–
Vanguard S&P 500 ETF922908363ETF6,118$4.20M2.7%+23+0.4%Added–
AMDAdvanced Micro Devices IncStock4,509$2.62M1.7%−10.0%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF27,496$1.41M0.9%−1,645−5.6%Reduced–
AVGOBroadcom Inc.Stock2,144$809.9K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,514$705.7K0.5%−1,136−13.1%Reduced–
AAPLApple Inc.Stock2,134$617.6K0.4%−5−0.2%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,873$544.3K0.4%−4,237−69.3%Reduced–
DKSDick's Sporting Goods, Inc.Stock2,300$521.7K0.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF13,693$455.8K0.3%+3,750+37.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF554$413.7K0.3%−45−7.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,562$413.5K0.3%−582−27.1%Reduced–
iShares Tr464287721U.S. TECH ETF1,283$323.6K0.2%−4,974−79.5%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS1,642$318.2K0.2%−348−17.5%Reduced–
iShares Tr464289446RUS TOP 200 ETF1,513$279.8K0.2%−11,381−88.3%Reduced–
VVisa Inc.Stock809$277.6K0.2%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT2,090$244.6K0.2%−2,191−51.2%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,815$234.3K0.2%−13,555−63.4%Reduced–
GLDSPDR Gold TrustETF604$222.5K0.1%+57+10.4%AddedHistory
ROKURoku, IncCOM CL A1,500$207.2K0.1%+1,500NewHistory

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Redstone Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exchange-Traded FD33733B100WTR ETF10,894$1.12M0.9%–
XOMExxonMobil Holdings CorpCOM6,403$1.09M0.9%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,533$945.5K0.8%–
iShares Tr464287580US CONSUM DISCRE7,555$732.2K0.6%–
First Trust Financials Alphadex Fund33734X135ETF11,152$626.6K0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,368$544.7K0.4%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN6,890$400.1K0.3%–
iShares Tr464287556ISHARES BIOTECH1,478$249.6K0.2%–
iShares Tr464287788U.S. FINLS ETF2,041$240.1K0.2%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,437$228.3K0.2%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,103$228.3K0.2%–
iShares Tr464287192US TRSPRTION2,686$200.4K0.2%–
CRGYCrescent Energy CoCL A COM12,145$164.0K0.1%History