Institutional Fund
Redstone Wealth Management, LLC
Oklahoma City, OKCIK 20499502 filings on record
Portfolio Value
$125.50M
Q1 2026
Holdings
43
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.8%
from $126.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd15.5%
- Ishares Tr14.2%
- Invesco Exch Traded Fd Tr II8.6%
- Select Sector Spdr Tr7.9%
- First Tr Exchange Traded Fd7.7%
- Fidelity Covington Trust6.8%
- Other39.3%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 27.8K | $19.43M | 15.5% | +661 | Added |
| 2 | Ishares Tr | 54.3K | $17.83M | 14.2% | −117 | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 91.0K | $10.83M | 8.6% | +578 | Added |
| 4 | Select Sector Spdr Tr | 90.8K | $9.89M | 7.9% | +1.2K | Added |
| 5 | First Tr Exchange Traded Fd | 86.9K | $9.62M | 7.7% | +1.5K | Added |
| 6 | Fidelity Covington Trust | 126.0K | $8.58M | 6.8% | +3.3K | Added |
| 7 | Ishares Tr | 141.0K | $7.52M | 6.0% | −1.3K | Reduced |
| 8 | Vanguard World Fd | 22.3K | $5.01M | 4.0% | +1.5K | Added |
| 9 | Nvidia Corporation | 23.6K | $4.11M | 3.3% | +3.6K | Added |
| 10 | Vanguard Index Fds | 6.1K | $3.64M | 2.9% | +1 | Added |
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