REDSTONE WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$159,445
Net value change ($000)
+6,216 (4.1%)
New positions
4
Sold out positions
2
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
IBB 12,401 NEW
PLTR 6,001 NEW
VGT 1,732 7.5%
FCOM 883 7.6%
PAAA 737 52.3%
NVDA 676 14.3%
DFIV 366 7.8%
AMZN 242 NEW
VOO 230 5.5%
META 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
IHI -11,530 -100.0%
SOXX -2,395 -9.0%
AIRR -2,148 -18.0%
XLY -562 -4.1%
RSPU -412 -9.2%
RSPS -234 -100.0%
KBWP -224 -1.5%
DKS -213 -40.8%
AVGO -57 -7.0%
FTC -27 -8.5%
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