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Portfolio (Quarterly) Guide ↗

Ruedi Wealth Management, Inc.

· CIK 0001940678
13F Portfolio $388M AUM 58 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 15 Added 19 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ISHARES TR 16,552.0 $817K 0.21% NEW $49.36
2 WMT WALMART INC Consumer Defensive 1,679.0 $209K 0.05% NEW $124.28 -3.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.1%
Financial Services 17.1%
Communication Services 12.3%
Energy 8.3%
Consumer Cyclical 6.9%
Industrials 2.4%
Consumer Defensive 1.8%