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REDSTONE WEALTH MANAGEMENT, LLC

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13F filer, CIK 2049950, OKLAHOMA CITY, OK

REDSTONE WEALTH MANAGEMENT, LLC reported $153,229,086 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 84.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049950-26-000003

Period
2026-06-30
Reported value
$153M
Holdings
31
Top 10 weight
84.33%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+166,034$19.8M
IHIadded+92,347$4.56M
KBWPadded+24,305$3.08M
XLYadded+24,966$2.93M
FCOMadded+40,680$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOXXreduced-12,902-$8.27M
IWLreduced-11,381-$2.1M
IYWreduced-4,974-$1.25M
IWYreduced-4,237-$1.23M
FIWexited-10,894-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002049950-26-000003, largest first. % of portfolio is the value over $153,229,086, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,372 shares; 2026Q1: 54,255 shares; 2026Q2: 41,353 shares 41,353$26.5M17.29%-12,902Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,187 shares; 2026Q1: 27,848 shares; 2026Q2: 193,882 shares 193,882$23.2M15.12%+166,034Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 90,468 shares; 2026Q1: 91,046 shares; 2026Q2: 115,351 shares 115,351$14.6M9.54%+24,305Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,575 shares; 2026Q1: 90,783 shares; 2026Q2: 115,749 shares 115,749$13.6M8.86%+24,966Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 85,384 shares; 2026Q1: 86,859 shares; 2026Q2: 89,380 shares 89,380$11.9M7.77%+2,521Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 122,722 shares; 2026Q1: 126,022 shares; 2026Q2: 166,702 shares 166,702$11.6M7.56%+40,680Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 142,349 shares; 2026Q1: 141,001 shares; 2026Q2: 233,348 shares 233,348$11.5M7.52%+92,347Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,770 shares; 2026Q1: 22,315 shares; 2026Q2: 30,477 shares 30,477$6.87M4.48%+8,162Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 64,576 shares; 2026Q2: 84,712 shares 84,712$4.74M3.09%+20,136Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 63,787 shares; 2026Q2: 87,353 shares 87,353$4.72M3.08%+23,566Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 23,576 shares; 2026Q2: 23,576 shares 23,576$4.72M3.08%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,157 shares; 2026Q1: 36,756 shares; 2026Q2: 55,141 shares 55,141$4.47M2.92%+18,385Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,094 shares; 2026Q1: 6,095 shares; 2026Q2: 6,118 shares 6,118$4.2M2.74%+23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,000 shares; 2026Q1: 4,510 shares; 2026Q2: 4,509 shares 4,509$2.62M1.71%-1Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,037 shares; 2026Q1: 29,141 shares; 2026Q2: 27,496 shares 27,496$1.41M0.92%-1,645Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,144 shares; 2026Q2: 2,144 shares 2,144$810K0.53%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,683 shares; 2026Q1: 8,650 shares; 2026Q2: 7,514 shares 7,514$706K0.46%-1,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,169 shares; 2026Q1: 2,139 shares; 2026Q2: 2,134 shares 2,134$618K0.4%-5Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,546 shares; 2026Q1: 6,110 shares; 2026Q2: 1,873 shares 1,873$544K0.36%-4,237Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,200 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$522K0.34%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,805 shares; 2026Q1: 9,943 shares; 2026Q2: 13,693 shares 13,693$456K0.3%+3,750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 585 shares; 2026Q1: 599 shares; 2026Q2: 554 shares 554$414K0.27%-45Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,149 shares; 2026Q1: 2,144 shares; 2026Q2: 1,562 shares 1,562$413K0.27%-582Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,277 shares; 2026Q1: 6,257 shares; 2026Q2: 1,283 shares 1,283$324K0.21%-4,974Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,330 shares; 2026Q1: 1,990 shares; 2026Q2: 1,642 shares 1,642$318K0.21%-348Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,550 shares; 2026Q1: 12,894 shares; 2026Q2: 1,513 shares 1,513$280K0.18%-11,381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 809 shares; 2026Q1: 809 shares; 2026Q2: 809 shares 809$278K0.18%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,281 shares; 2026Q1: 4,281 shares; 2026Q2: 2,090 shares 2,090$245K0.16%-2,191Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,344 shares; 2026Q1: 21,370 shares; 2026Q2: 7,815 shares 7,815$234K0.15%-13,555Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 604 shares 604$223K0.15%+57Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$207K0.14%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIWFIRST TR EXCHANGE-TRADED FD10,894$1.12Mshares
XOMEXXON MOBIL CORP6,403$1.09Mshares
XLPSELECT SECTOR SPDR TR11,533$945Kshares
IYCISHARES TR7,555$732Kshares
FXOFIRST TR EXCHANGE-TRADED FD11,152$627Kshares
XLISELECT SECTOR SPDR TR3,368$545Kshares
IGPTINVESCO EXCHANGE TRADED FD T6,890$400Kshares
IBBISHARES TR1,478$250Kshares
IYFISHARES TR2,041$240Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,437$228Kshares
PNQIINVESCO EXCHANGE TRADED FD T5,103$228Kshares
IYTISHARES TR2,686$200Kshares
CRGYCRESCENT ENERGY COMPANY12,145$164Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002049950-26-000003 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002049950-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002049950-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002049950-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set