Rede Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$302,041
Net value change ($000)
+24,011 (8.6%)
New positions
12
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 6,388 4.3%
AMAT 2,779 111.5%
FBND 2,577 166.2%
ITOT 2,115 24.6%
AAPL 1,644 13.8%
IALT 1,060 NEW
IVV 1,034 13.4%
QQQM 977 38.2%
RAAX 953 NEW
CTA 737 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHR -1,755 -100.0%
SCHO -1,156 -100.0%
XOM -601 -20.1%
VTIP -552 -33.3%
SCHA -444 -32.3%
DYNF -437 -23.9%
NFLX -310 -25.2%
PDBC -288 -51.1%
EZBC -276 -25.3%
SLV -251 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type