Portfolio (Quarterly) Guide ↗

REDSTONE WEALTH MANAGEMENT, LLC

· CIK 0002049950

13F Portfolio $153M AUM 31 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 12 Added 11 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGT	VANGUARD WORLD FD	—	193,882.0	$23.2M	15.12%	+166K	+596.2%	$119.52	+0.5%
2	KBWP	INVESCO EXCH TRADED FD TR II	—	115,351.0	$14.6M	9.54%	+24K	+26.7%	$126.77	+6.5%
3	XLY	SELECT SECTOR SPDR TR	—	115,749.0	$13.6M	8.86%	+25K	+27.5%	$117.28	-0.1%
4	AIRR	FIRST TR EXCHANGE TRADED FD	—	89,380.0	$11.9M	7.77%	+3K	+2.9%	$133.25	-17.8%
5	FCOM	FIDELITY COVINGTON TRUST	—	166,702.0	$11.6M	7.56%	+41K	+32.3%	$69.48	+2.4%
6	IHI	ISHARES TR	—	233,348.0	$11.5M	7.53%	+92K	+65.5%	$49.41	+11.7%
7	VDC	VANGUARD WORLD FD	—	30,477.0	$6.9M	4.49%	+8K	+36.6%	$225.49	+2.2%
8	PIZ	INVESCO EXCH TRADED FD TR II	—	84,712.0	$4.7M	3.09%	+20K	+31.2%	$55.90	-3.8%
9	DFIV	DIMENSIONAL ETF TRUST	—	87,353.0	$4.7M	3.08%	+24K	+36.9%	$54.02	+7.3%
10	RSPU	INVESCO EXCHANGE TRADED FD T	—	55,141.0	$4.5M	2.92%	+18K	+50.0%	$81.13	-6.3%
11	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	13,693.0	$456K	0.30%	+4K	+37.7%	$33.29	+31.9%
12	GLD	SPDR GOLD TR	Financial Services	604.0	$223K	0.14%	+57.0	+10.4%	$368.38	+11.0%

① 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 80.7%

Financial Services 12.6%

Consumer Cyclical 4.8%

Communication Services 1.9%