Rede Wealth, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $155.4M | 208 | -0.53pp | 9q | HELD | |
| APPLE INC | AAPL | $15.5M | 46,467 | +0.58pp | 24q | -1.1%-$172.5K | |
| ISHARES TR | ITOT | $11.5M | 68,988 | +0.22pp | 4q | +5.6%+$611.9K | |
| JOHNSON & JOHNSON | JNJ | $9.8M | 37,051 | +0.11pp | 24q | HELD | |
| ISHARES TR | IVV | $8.9M | 11,581 | +0.02pp | 24q | -0.7%-$65.1K | |
| AMAZON COM INC | AMZN | $5.8M | 23,314 | +0.05pp | 24q | -1.0%-$61.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $4.8M | 110,151 | +0.20pp | 4q | +21.4%+$839.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,463 | -0.09pp | 24q | -4.5%-$224.6K | |
| MICROSOFT CORP | MSFT | $4.3M | 8,301 | +0.37pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,032 | -0.02pp | 24q | -2.8%-$112.1K | |
| APPLIED MATLS INC | AMAT | $3.7M | 7,258 | -0.53pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.7M | 12,174 | +0.05pp | 4q | +4.3%+$152.0K | |
| SPDR SERIES TRUST | SPYG | $3.2M | 26,054 | +0.04pp | 4q | +0.8%+$25.6K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 13,948 | +0.12pp | 24q | -0.6%-$19.9K | |
| VANGUARD MUN BD FDS | VTEB | $3.0M | 63,795 | -0.07pp | 4q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 16,139 | - | new | NEW | |
| ISHARES TR | IXUS | $2.6M | 27,057 | -0.03pp | 4q | -1.7%-$45.5K | |
| ISHARES TR | IDEV | $1.8M | 20,435 | +0.03pp | 4q | +5.5%+$95.8K | |
| SPDR SERIES TRUST | SPHY | $1.7M | 73,047 | +0.03pp | 4q | +9.8%+$147.5K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $1.6M | 64,411 | +0.17pp | 4q | -13.4%-$254.6K | |
| COINBASE GLOBAL INC | COIN | $1.5M | 7,828 | +0.09pp | 4q | -3.7%-$55.7K | |
| BLACKROCK ETF TRUST | IALT | $1.3M | 44,066 | +0.08pp | 2q | +16.6%+$187.0K | |
| ISHARES TR | IYW | $1.3M | 4,868 | +0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.3M | 5,814 | -0.05pp | 4q | -8.4%-$115.6K | |
| ISHARES TR | IMCB | $1.2M | 12,179 | -0.01pp | 4q | +1.1%+$12.1K | |
| VANECK ETF TRUST | RAAX | $1.1M | 28,420 | +0.06pp | 2q | +18.3%+$174.9K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,338 | flat | 24q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,623 | -0.02pp | 12q | -1.7%-$18.2K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $1.1M | 21,843 | +0.08pp | 4q | -9.4%-$109.0K | |
| ISHARES TR | AGG | $1.0M | 10,917 | -0.01pp | 4q | +3.1%+$31.5K | |
| SCHWAB STRATEGIC TR | SCHM | $974.0K | 28,630 | -0.04pp | 4q | -3.2%-$32.6K | |
| SCHWAB STRATEGIC TR | SCHX | $953.5K | 31,782 | flat | 4q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $942.0K | 32,663 | +0.07pp | 2q | +14.9%+$122.2K | |
| SPDR INDEX SHS FDS | SPEM | $923.8K | 17,847 | -0.01pp | 4q | -2.3%-$21.5K | |
| CORNING INC | GLW | $919.6K | 5,981 | -0.20pp | 4q | +0.6%+$5.4K | |
| PROCTER & GAMBLE CO | PG | $896.6K | 6,172 | -0.01pp | 24q | -2.4%-$21.6K | |
| UNITEDHEALTH GROUP INC | UNH | $875.9K | 2,386 | -0.06pp | 24q | -5.1%-$47.0K | |
| NETFLIX INC. | NFLX | $872.2K | 12,535 | -0.02pp | 24q | -2.8%-$25.3K | |
| SCHWAB STRATEGIC TR | SCHA | $858.0K | 26,294 | -0.03pp | 4q | +2.1%+$17.3K | |
| ASML HLDG NV | ASML | $844.2K | 466 | -0.03pp | 4q | -0.9%-$7.2K | |
| ISHARES GOLD TRUST MICRO | IAUM | $835.6K | 20,173 | +0.01pp | 4q | +1.5%+$12.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $825.6K | 23,185 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $822.4K | 3,561 | -0.05pp | 24q | HELD | |
| ISHARES TR | DSI | $756.9K | 5,178 | flat | 4q | -1.8%-$13.9K | |
| SHOPIFY INC | SHOP | $755.7K | 5,096 | +0.05pp | 4q | -3.2%-$24.6K | |
| ISHARES INC | EMXC | $738.6K | 7,455 | -0.01pp | 4q | HELD | |
| BLACKROCK INC | BLK | $733.6K | 693 | +0.02pp | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $729.7K | 2,361 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | HYMB | $717.4K | 30,569 | -0.04pp | 4q | -6.0%-$45.5K | |
| MASTERCARD INCORPORATED | MA | $698.2K | 1,266 | +0.02pp | 4q | +4.1%+$27.6K | |
| VANGUARD INDEX FDS | VB | $657.7K | 2,312 | +0.01pp | 18q | +12.5%+$72.8K | |
| CSX CORP | CSX | $597.3K | 12,843 | -0.01pp | 4q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $581.1K | 8,390 | -0.27pp | 4q | -59.0%-$836.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $577.0K | 2,236 | +0.02pp | 24q | HELD | |
| RTX CORPORATION | RTX | $565.5K | 3,046 | -0.01pp | 4q | -1.0%-$5.6K | |
| AT&T INC | T | $561.7K | 23,020 | +0.03pp | 4q | HELD | |
| CHUBB LIMITED | CB | $553.9K | 1,703 | -0.01pp | 4q | HELD | |
| AON PLC | AON | $525.3K | 1,898 | -0.04pp | 4q | HELD | |
| NUSHARES ETF TR | NULG | $513.2K | 4,514 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $507.6K | 18,479 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $504.1K | 622 | -0.05pp | 4q | HELD | |
| VISA INC | V | $492.9K | 1,372 | +0.01pp | 24q | +5.8%+$26.9K | |
| ALPHABET INC | GOOGL | $481.0K | 1,398 | -0.01pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $477.7K | 2,339 | +0.03pp | 4q | HELD | |
| ISHARES TR | IEI | $474.1K | 4,179 | -0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $457.7K | 5,317 | +0.01pp | 24q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $456.6K | 19,250 | +0.01pp | 4q | HELD | |
| UNION PAC CORP | UNP | $431.1K | 1,584 | flat | 4q | HELD | |
| ABBVIE INC | ABBV | $419.2K | 1,602 | flat | 24q | -3.9%-$17.0K | |
| TRUIST FINL CORP | TFC | $416.0K | 8,985 | -0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $408.2K | 950 | flat | 4q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $403.6K | 1,813 | - | new | NEW | |
| INTEL CORP | INTC | $402.1K | 3,344 | -0.02pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $400.4K | 5,679 | -0.06pp | 4q | -25.4%-$136.3K | |
| ISHARES TR | MTUM | $392.9K | 1,238 | -0.01pp | 4q | -1.2%-$4.8K | |
| INVESCO QQQ TR | QQQ | $391.1K | 529 | -0.01pp | 24q | -6.2%-$25.9K | |
| ISHARES TR | ESGU | $374.8K | 2,247 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $372.7K | 3,463 | -0.02pp | 4q | -2.5%-$9.4K | |
| ISHARES TR | ISTB | $372.7K | 7,887 | -0.02pp | 4q | -12.9%-$55.3K | |
| 3M CO | MMM | $370.7K | 2,259 | flat | 24q | HELD | |
| ISHARES TR | SUB | $370.5K | 3,544 | -0.05pp | 4q | -28.3%-$146.5K | |
| ISHARES TR | MBB | $360.6K | 4,024 | -0.01pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $359.8K | 3,829 | -0.02pp | 4q | -2.8%-$10.5K | |
| ISHARES TR | IMCG | $355.5K | 3,786 | -0.01pp | 4q | HELD | |
| ISHARES TR | IGSB | $341.8K | 6,672 | +0.01pp | 4q | +11.3%+$34.7K | |
| SPDR SERIES TRUST | SPTI | $337.7K | 12,379 | -0.01pp | 2q | HELD | |
| QUANTA SVCS INC | PWR | $321.3K | 500 | -0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $319.3K | 700 | -0.01pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $319.2K | 14,924 | +0.01pp | 2q | +16.8%+$45.9K | |
| SPDR SERIES TRUST | BIL | $317.9K | 3,469 | flat | 4q | -0.5%-$1.7K | |
| NUSHARES ETF TR | NULV | $317.6K | 6,033 | flat | 4q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $311.4K | 16,137 | +0.01pp | 4q | -7.1%-$23.8K | |
| BANK OF NY MELLON CORP | BNY | $310.2K | 2,145 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | EQAL | $306.4K | 5,350 | -0.01pp | 4q | -0.7%-$2.1K | |
| MONDELEZ INTL INC | MDLZ | $302.6K | 5,234 | flat | 4q | HELD | |
| VANECK BITCOIN ETF | HODL | $297.7K | 12,603 | +0.03pp | 4q | -1.5%-$4.5K | |
| FEDEX CORP | FDX | $297.3K | 1,043 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $290.3K | 1,784 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $289.8K | 4,400 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $289.4K | 2,759 | +0.01pp | 4q | HELD | |
| ONEOK INC NEW | OKE | $279.8K | 3,281 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $277.9K | 6,059 | +0.01pp | 19q | HELD | |
| HEXCEL CORP NEW | HXL | $265.4K | 3,163 | -0.02pp | 4q | HELD | |
| ISHARES TR | ESGD | $264.7K | 2,569 | flat | 4q | -1.4%-$3.8K | |
| PHILIP MORRIS INTL INC | PM | $263.9K | 1,383 | flat | 7q | -2.2%-$5.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $248.5K | 5,303 | -0.02pp | 4q | -17.9%-$54.1K | |
| ISHARES TR | IEF | $246.4K | 2,759 | -0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $240.2K | 677 | -0.03pp | 24q | -13.8%-$38.3K | |
| ISHARES TR | XJH | $237.3K | 4,864 | -0.01pp | 4q | HELD | |
| ALLSTATE CORP | ALL | $221.9K | 1,000 | -0.01pp | 4q | HELD | |
| ALPHABET INC | GOOG | $221.5K | 650 | flat | 2q | +2.4%+$5.1K | |
| GLOBAL X | CPTL | $217.7K | 4,485 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $215.1K | 717 | flat | 2q | -1.2%-$2.7K | |
| ISHARES TR | IDU | $209.1K | 2,074 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $205.2K | 2,546 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $203.9K | 1,403 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $162.3M | 53.3% |
| Computer Hardware | $15.8M | 5.2% |
| Biotech & Pharma | $10.4M | 3.4% |
| Semiconductors & Electronics | $7.6M | 2.5% |
| Retail & Consumer | $7.0M | 2.3% |
| Software & IT Services | $6.3M | 2.1% |
| Other sectors | $28.4M | 9.3% |
| Not classified | $66.6M | 21.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.2% | 100% |
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | -2.4% | +10.5% | -12.9% | 100% |
| Q1 2025 | +8.2% | -4.6% | +12.8% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $304.4M | 116 | 4 | 20 | 40 | 5 | 73.7% | 22 |
| Q2 2026 | $302.0M | 117 | 12 | 24 | 27 | 3 | 73.5% | 34 |
| Q1 2026 | $278.0M | 108 | 3 | 22 | 29 | 4 | 74.2% | 10 |
| Q4 2025 | $287.8M | 109 | 79 | 18 | 12 | 79 | 74.8% | 23 |
| Q3 2025 | $127.3M | 109 | 79 | 11 | 19 | 76 | 51.8% | 29 |
| Q2 2025 | $277.0M | 106 | 2 | 29 | 32 | 1 | 74.9% | 35 |
| Q1 2025 | $283.1M | 105 | 5 | 21 | 42 | 2 | 77.3% | 44 |
| Q4 2024 | $261.0M | 102 | 4 | 38 | 35 | 6 | 75.3% | 28 |
| Q3 2024 | $261.5M | 104 | 8 | 21 | 31 | 0 | 75.5% | 18 |
| Q2 2024 | $108.6M | 96 | 6 | 22 | 31 | 5 | 47.7% | 36 |
| Q1 2024 | $238.5M | 95 | 6 | 37 | 28 | 1 | 75.8% | 33 |
| Q4 2023 | $210.8M | 90 | 10 | 13 | 41 | 1 | 74.9% | 17 |
| Q3 2023 | $199.5M | 81 | 2 | 10 | 49 | 19 | 77.3% | 39 |
| Q2 2023 | $210.6M | 98 | 8 | 18 | 37 | 1 | 74.0% | 38 |
| Q1 2023 | $191.8M | 91 | 7 | 30 | 14 | 4 | 73.4% | 26 |
| Q4 2022 | $187.1M | 88 | 9 | 25 | 36 | 10 | 73.4% | 17 |
| Q3 2022 | $168.4M | 89 | 2 | 24 | 27 | 12 | 73.5% | 17 |
| Q2 2022 | $172.3M | 99 | 13 | 11 | 41 | 19 | 71.7% | 21 |
| Q1 2022 | $212.8M | 105 | 8 | 26 | 31 | 9 | 72.9% | 18 |
| Q4 2021 | $199.0M | 106 | 3 | 22 | 50 | 6 | 70.1% | 38 |
| Q3 2021 | $187.6M | 109 | 5 | 52 | 29 | 5 | 67.9% | 8 |
| Q2 2021 | $187.6M | 109 | 9 | 32 | 30 | 1 | 69.0% | 22 |
| Q1 2021 | $172.7M | 101 | 11 | 46 | 17 | 2 | 68.2% | 42 |
| Q4 2020 | $146.9M | 92 | 0 | 0 | 0 | 0 | 70.2% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.