Rede Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Rede Wealth, LLC reported 117 stock positions worth $302.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 51.6% of the portfolio, followed by Apple (AAPL, 4.5%) and iShares Core S&P Total U.S. (ITOT, 3.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 39 and reduced 35. The biggest buy was Fidelity Total Bond ETF (FBND, shares +167%) and the biggest sale an exit from Schwab Intermediate-Term US (SCHR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001842054
- Portfolio Value
- $302.0M (Q2 2026)
- SEC Filing
- 0001842054-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 117 stocks · $302.0M
| BRK.A Berkshire Hathaway Inc. Class A | 51.57% | 208 | $155.8M | No change |
| AAPL Apple Inc. | 4.50% | 46,985 | $13.6M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 3.55% | 65,308 | $10.7M | Add +8.0% |
| JNJ Johnson & Johnson | 3.12% | 37,050 | $9.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.89% | 11,666 | $8.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.86% | 23,559 | $5.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.75% | 7,290 | $5.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 9,914 | $5.0M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 1.37% | 90,754 | $4.1M | Add +166.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 5,179 | $3.9M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.17% | 11,675 | $3.5M | Add +8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 63,573 | $3.2M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.03% | 8,309 | $3.1M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 25,846 | $3.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.93% | 14,035 | $2.8M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.87% | 27,536 | $2.6M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.79% | 17,459 | $2.4M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 19,364 | $1.7M | Add +13.9% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 66,516 | $1.6M | Add +45.7% |
| GLW Corning Inc. | 0.50% | 5,946 | $1.5M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 20,471 | $1.4M | Reduce -34.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 6,349 | $1.4M | Add +10.1% |
| IYW iShares Ustechnology ETF | 0.41% | 4,868 | $1.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.39% | 8,127 | $1.2M | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.39% | 12,051 | $1.2M | Reduce -23.3% |
| ETH Grayscale Ethereum Staking M | 0.37% | 74,398 | $1.1M | Add +39.7% |
| VTIP Vanguard Short-Term Tips | 0.37% | 21,992 | $1.1M | Reduce -33.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,338 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.36% | 29,589 | $1.1M | Add +11.1% |
| IALT Ishrs SYS Alt Act ETF | 0.35% | 37,803 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.35% | 10,584 | $1.0M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,514 | $1.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.32% | 3,559 | $962K | Add +0.0% |
| RAAX Vaneck Real Assets ETF | 0.32% | 24,029 | $953K | New |
| SPEM State Street SP PTF Em ETF | 0.31% | 18,262 | $946K | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 31,782 | $935K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 470 | $935K | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 25,764 | $931K | Reduce -45.5% |
| PG The Procter & Gamble Co. | 0.31% | 6,321 | $927K | Add +0.1% |
| NFLX Netflix Inc. | 0.30% | 12,899 | $921K | Add +0.8% |
| EPD Enterprise Products Partners | 0.28% | 23,262 | $855K | Reduce -0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 32,507 | $827K | Reduce -6.2% |
| EZBC Franklin Bitcoin ETF | 0.27% | 24,100 | $817K | Reduce -13.6% |
| IAUM iShares Gold Trust Micro | 0.26% | 19,877 | $795K | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 7,421 | $759K | Reduce -37.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 5,273 | $751K | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 0.25% | 2,361 | $743K | Reduce -1.6% |
| CTA Simplify Managed Futures St | 0.24% | 28,426 | $737K | New |
| BLK BlackRock Inc. | 0.22% | 693 | $667K | No change |
| CAT Caterpillar Inc. | 0.22% | 622 | $662K | Reduce -3.7% |
| AON Aon PLC Class A | 0.21% | 1,898 | $630K | No change |
| MA Mastercard Inc. Class A | 0.21% | 1,216 | $624K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,056 | $623K | Add +3.9% |
| CSX CSX Corp. | 0.20% | 12,843 | $610K | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.20% | 5,262 | $601K | No change |
| RTX RTX Corp. | 0.19% | 3,076 | $584K | No change |
| CB Chubb Ltd. | 0.19% | 1,703 | $580K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 7,612 | $570K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 4,514 | $528K | Reduce -17.0% |
| SUB iShares Short-Term National | 0.17% | 4,945 | $526K | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.17% | 18,479 | $512K | Add +0.0% |
| ADP Automatic Data Processing | 0.17% | 2,236 | $501K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,396 | $499K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 4,180 | $491K | Add +11.6% |
| T AT&T Inc. | 0.16% | 23,020 | $477K | No change |
| INTC Intel Corp. | 0.15% | 3,344 | $467K | New |
| TFC Truist Financial Corp. | 0.15% | 8,981 | $447K | Add +0.0% |
| V Visa Inc. Class A | 0.15% | 1,297 | $445K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 9,058 | $437K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.14% | 5,317 | $432K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,584 | $431K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,253 | $430K | No change |
| PAA Plains All Amer Pipeline LP | 0.14% | 19,250 | $429K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,667 | $420K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.14% | 3,550 | $417K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 564 | $415K | Add +7.6% |
| ETN Eaton Corp. PLC | 0.13% | 950 | $405K | No change |
| SBUX Starbucks Corp. | 0.13% | 3,941 | $403K | Reduce -1.6% |
| CVX Chevron Corp. | 0.13% | 2,339 | $388K | Add +0.0% |
| MBB iShares MBS ETF | 0.13% | 4,031 | $381K | Add +11.2% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 3,786 | $372K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 2,247 | $368K | No change |
| MMM 3M Co. | 0.12% | 2,258 | $366K | No change |
| PWR Quanta Services Inc. | 0.12% | 500 | $360K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 12,395 | $352K | New |
| NAVN Navan Inc. Class A | 0.11% | 14,871 | $340K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 700 | $334K | No change |
| TSLA Tesla Inc. | 0.11% | 785 | $330K | Reduce -0.5% |
| FDX FedEx Corp. | 0.11% | 1,039 | $325K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,488 | $320K | Reduce -0.3% |
| EQAL Invesco Russell 1000 Equal W | 0.11% | 5,386 | $319K | Reduce -0.4% |
| HXL Hexcel Corp. | 0.10% | 3,161 | $316K | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,995 | $314K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,458 | $313K | Reduce -25.0% |
| BNY Bank of New York Mellon Corp. | 0.10% | 2,143 | $310K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,227 | $302K | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 6,033 | $302K | Add +4.2% |
| PZA Invesco National Amt-Free Mu | 0.10% | 12,780 | $301K | New |
| MTZ Mastec Inc. | 0.10% | 695 | $289K | No change |
| OKE Oneok Inc. | 0.09% | 3,281 | $285K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.63 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.79% | −0.28 |
| VTIP Vanguard Short-Term Tips | Reduce -33.7% | 0.37% | −0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -34.9% | 0.46% | −0.20 |
| SCHA Schwab US Small-Cap ETF | Reduce -45.5% | 0.31% | −0.19 |
| JNJ Johnson & Johnson | Reduce -0.1% | 3.12% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.0% | 1.06% | −0.14 |
| EZBC Franklin Bitcoin ETF | Reduce -13.6% | 0.27% | −0.12 |
| PDBC Invesco Optimum Yield Divers | Reduce -46.7% | 0.09% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.64% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -37.9% | 0.25% | −0.09 |
| IMCB iShares Morningstar Mid-Cap | Reduce -23.3% | 0.39% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -25.0% | 0.10% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.2% | 0.27% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.3% | 0.28% | −0.03 |
| SUB iShares Short-Term National | Reduce -4.3% | 0.17% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.4% | 0.14% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 0.10% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.11% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -17.8% | 0.09% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.8% | 0.25% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -17.0% | 0.17% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.6% | 0.25% | −0.00 |
| EQAL Invesco Russell 1000 Equal W | Reduce -0.4% | 0.11% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.17% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.11% | +0.00 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.13% | +0.00 |
| CSX CSX Corp. | Reduce -3.2% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.14% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.93% | +0.04 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.22% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.28% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.0% | 1.02% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.35% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 2.89% | +0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 4.50% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +166.9% | 1.37% | +0.81 |
| ITOT iShares Core S&P Total U.S. | Add +8.0% | 3.55% | +0.45 |
| IALT Ishrs SYS Alt Act ETF | New | 0.35% | +0.35 |
| RAAX Vaneck Real Assets ETF | New | 0.32% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.4% | 1.17% | +0.25 |
| CTA Simplify Managed Futures St | New | 0.24% | +0.24 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| SPHY SS SPDR P High Yield ETF | Add +45.7% | 0.52% | +0.13 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.12% | +0.12 |
| NAVN Navan Inc. Class A | New | 0.11% | +0.11 |
| PZA Invesco National Amt-Free Mu | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.86% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 0.31% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +11.1% | 0.36% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.9% | 0.57% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +5.0% | 0.87% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.1% | 0.46% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 0.14% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +5.9% | 0.31% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.17% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 0.21% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +23.9% | 0.09% | +0.02 |
| HXL Hexcel Corp. | Add +0.0% | 0.10% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.14% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +5.5% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.15% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.2% | 0.10% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.17% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +13.3% | 0.09% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.6% | 0.16% | +0.00 |
| MBB iShares MBS ETF | Add +11.2% | 0.13% | +0.00 |
| TFC Truist Financial Corp. | Add +0.0% | 0.15% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.10% | −0.01 |
| ETH Grayscale Ethereum Staking M | Add +39.7% | 0.37% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.21% | −0.01 |
| HODL Vaneck Bitcoin ETF | Add +7.2% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 0.35% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.31% | −0.02 |
| FDX FedEx Corp. | Add +0.4% | 0.11% | −0.02 |
| CVX Chevron Corp. | Add +0.0% | 0.13% | −0.05 |
| IAUM iShares Gold Trust Micro | Add +1.0% | 0.26% | −0.07 |
| MSFT Microsoft Corp. | Add +0.2% | 1.03% | −0.08 |
| MCD McDonald's Corp. | Add +0.0% | 0.32% | −0.08 |
| COIN Coinbase Global Inc. Class A | Add +0.1% | 0.39% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $302.0M | BRK.A, AAPL, ITOT, JNJ, IVV |
| Q1 2026 | 108 | $278.0M | BRK.A, AAPL, JNJ, ITOT, IVV |
| Q4 2025 | 109 | $287.8M | BRK.A, AAPL, ITOT, JNJ, IVV |
| Q3 2025 | 109 | $127.3M | VEA, TSLA, AAPL, VWO, DVY |
| Q2 2025 | 106 | $277.0M | BRK.A, AAPL, ITOT, IVV, JNJ |
| Q1 2025 | 105 | $283.1M | BRK.A, AAPL, ITOT, JNJ, IVV |
| Q4 2024 | 102 | $261.0M | BRK.A, AAPL, ITOT, IVV, AMZN |
| Q3 2024 | 104 | $261.5M | BRK.A, AAPL, ITOT, JNJ, IVV |
| Q2 2024 | 96 | $108.6M | AAPL, ITOT, IVV, JNJ, AMZN |
| Q1 2024 | 95 | $238.5M | BRK.A, AAPL, ITOT, JNJ, IVV |