Ruedi Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$426,303
Net value change ($000)
+38,025 (9.8%)
New positions
5
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
DFAC 12,757 14.3%
DFGP 3,748 7.0%
DFUS 2,416 12.6%
DFSD 2,133 4.1%
DFUV 1,947 12.2%
DFEM 1,814 17.3%
DFIC 1,486 9.1%
DFAT 1,346 10.0%
DFAW 1,307 132.6%
DFAS 1,169 15.0%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -690 -14.2%
VUSB -274 -34.9%
WMT -209 -100.0%
XOM -95 -19.5%
CEF -52 -15.6%
VGSH -36 -6.8%
DFIV -30 -0.2%
MPC -24 -5.2%
MSFT -20 -2.8%
ERIC -2 -0.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type