Rede Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$304,445
Net value change ($000)
+2,404 (0.8%)
New positions
4
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,627 NEW
AAPL 1,878 13.8%
MSFT 1,159 37.4%
ITOT 743 6.9%
FBND 642 15.6%
ETH 524 46.9%
FERG 404 NEW
JNJ 399 4.2%
NVDA 377 13.4%
ONEOK INC NEW 280 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,387 -100.0%
AMAT -1,559 -29.6%
DYNF -811 -58.3%
GLW -599 -39.4%
BRK-B -384 -0.2%
NAVN -340 -100.0%
MTZ -289 -100.0%
OKE -285 -100.0%
BRK-B -249 -5.0%
IBM -210 -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