REDSTONE WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$125,497
Net value change ($000)
-1,067 (-0.8%)
New positions
4
Sold out positions
0
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DFIV 3,367 NEW
PIZ 3,198 NEW
SOXX 1,458 8.9%
AIRR 1,227 14.6%
AVGO 664 NEW
VDC 625 14.2%
NVDA 382 10.2%
RSPU 352 13.4%
XOM 280 34.7%
CRGY 164 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWY -6,663 -81.4%
IHI -1,325 -15.0%
VGT -1,063 -5.2%
XLY -802 -7.5%
KBWP -683 -5.9%
IWL -584 -22.0%
FCOM -408 -4.5%
FIW -217 -16.2%
VOO -180 -4.7%
IYW -118 -9.4%
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