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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $238.5M Q1 2024 Q2 2024: $108.6M Q2 2024 Q3 2024: $261.5M Q3 2024 Q4 2024: $261.0M Q4 2024 Q1 2025: $283.1M Q1 2025 Q2 2025: $277.0M Q2 2025 Q3 2025: $127.3M Q3 2025 Q4 2025: $287.8M Q4 2025 Q1 2026: $278.0M Q1 2026 Q2 2026: $302.0M $302.0M Q2 2026

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
QQEW First TR Nasdaq-100 Sel Eq 0.09% 1,784 $285K Reduce -17.8%
RSPT Invesco S&P 500 Equal Weight 0.09% 4,400 $284K New
PDBC Invesco Optimum Yield Divers 0.09% 17,369 $276K Reduce -46.7%
ESGD iShares Trust iShares ESG Aw 0.09% 2,606 $268K Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,759 $266K No change
IEF iShares 7-10 Year Treasury B 0.09% 2,768 $262K Add +13.3%
VZ Verizon Communications Inc. 0.08% 6,059 $257K No change
PM Philip Morris International 0.08% 1,414 $256K No change
XJH Ishare ESG SS S&P Midcap ETF 0.08% 4,864 $254K Add +5.5%
ALL Allstate Corp. 0.08% 1,000 $238K No change
IDU iShares US Utilities ETF 0.08% 2,074 $238K No change
GOOG Alphabet Inc. Class C 0.07% 635 $224K New
HODL Vaneck Bitcoin ETF 0.07% 12,793 $212K Add +7.2%
XLP SS Consumer Staples Sel Sect 0.07% 2,546 $211K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.07% 4,485 $211K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 747 $210K New
FTEC Fidelity MSCI Info Tech Indx 0.07% 726 $207K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$302.0MBRK.A, AAPL, ITOT, JNJ, IVV
Q1 2026 108$278.0MBRK.A, AAPL, JNJ, ITOT, IVV
Q4 2025 109$287.8MBRK.A, AAPL, ITOT, JNJ, IVV
Q3 2025 109$127.3MVEA, TSLA, AAPL, VWO, DVY
Q2 2025 106$277.0MBRK.A, AAPL, ITOT, IVV, JNJ
Q1 2025 105$283.1MBRK.A, AAPL, ITOT, JNJ, IVV
Q4 2024 102$261.0MBRK.A, AAPL, ITOT, IVV, AMZN
Q3 2024 104$261.5MBRK.A, AAPL, ITOT, JNJ, IVV
Q2 2024 96$108.6MAAPL, ITOT, IVV, JNJ, AMZN
Q1 2024 95$238.5MBRK.A, AAPL, ITOT, JNJ, IVV