Arkolith/Funds/Rede Wealth, LLC

Rede Wealth, LLC

CIK 1842054Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Rede Wealth, LLC holds a concentrated book of 117 stocks worth $302.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Apple Inc. Their largest long position is Berkshire Hathaway Inc-CL A at 52% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Rede Wealth, LLC's latest
holdings, largest changes, and filing provenance.
Opened
102
new positions
Added to
39
existing
Trimmed
35
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.8%
+14.2%/yr · since Oct '24
Their reported book
+26.8%
held from quarter-end
S&P 500
+30.1%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Rede Wealth, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Rede Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
74%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Financials
56%
ETF / fund or unclassified
23%
Information Technology
10%
Health Care
4%
Consumer Discretionary
3%
Industrials
2%
Energy
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

117 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL A
$155.8M208
51.6%
Held
2Apple Inc
COM
$13.6M47.0K
4.5%
−0.2%
Reduced · −108 sh
3Ishares TR
CORE S&P TTL STK
$10.7M65.3K
3.6%
+8.0%
Added · +5K sh
4Johnson & Johnson
COM
$9.4M37.0K
3.1%
−0.1%
Reduced · −35 sh
5Ishares TR
CORE S&P500 ETF
$8.7M11.7K
2.9%
−1.1%
Reduced · −127 sh
6Amazon Com Inc
COM
$5.6M23.6K
1.9%
+0.1%
Added · +25 sh
7Applied Matls Inc
COM
$5.3M7.3K
1.7%
Held
8Berkshire Hathaway Inc Del
CL B NEW
$5.0M9.9K
1.6%
−1.3%
Reduced · −129 sh
9Fidelity Merrimack STR TR
TOTAL BD ETF
$4.1M90.8K
1.4%
+167%
Added · +57K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$3.9M5.2K
1.3%
−0.2%
Reduced · −10 sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.5M11.7K
1.2%
+8.4%
Added · +902 sh
12Vanguard Mun BD FDS
TAX EXEMPT BD
$3.2M63.6K
1.1%
−5.0%
Reduced · −3K sh
13Microsoft Corp
COM
$3.1M8.3K
1.0%
+0.2%
Added · +19 sh
14SPDR Series Trust
ST STR P500GRW
$3.1M25.8K
1.0%
−3.0%
Reduced · −788 sh
15Nvidia Corporation
COM
$2.8M14.0K
0.9%
−1.1%
Reduced · −164 sh
16Ishares TR
CORE MSCI TOTAL
$2.6M27.5K
0.9%
+5.0%
Added · +1K sh
17Exxon Mobil Corp
COM
$2.4M17.5K
0.8%
−0.8%
Reduced · −150 sh
18Ishares TR
CORE MSCI INTL
$1.7M19.4K
0.6%
+14%
Added · +2K sh
19SPDR Series Trust
ST PORT HIGH ETF
$1.6M66.5K
0.5%
+46%
Added · +21K sh
20Corning Inc
COM
$1.5M5.9K
0.5%
Held
21BlackRock ETF Trust
ISHARES US EQUIT
$1.4M20.5K
0.5%
−35%
Reduced · −11K sh
22Vanguard Index FDS
VALUE ETF
$1.4M6.3K
0.5%
+10%
Added · +580 sh
23Ishares TR
U.S. TECH ETF
$1.2M4.9K
0.4%
Held
24Coinbase Global Inc
COM CL A
$1.2M8.1K
0.4%
+0.1%
Added · +8 sh
25Ishares TR
MRGSTR MD CP ETF
$1.2M12.1K
0.4%
−23%
Reduced · −4K sh
26Grayscale Ethereum Staking
SHS NEW
$1.1M74.4K
0.4%
+40%
Added · +21K sh
27Vanguard Malvern FDS
STRM INFPROIDX
$1.1M22.0K
0.4%
−34%
Reduced · −11K sh
28JPMorgan Chase & Co
COM
$1.1M3.3K
0.4%
Held
29Schwab Strategic TR
US MID-CAP ETF
$1.1M29.6K
0.4%
+11%
Added · +3K sh
30BlackRock ETF Trust
ISHA SYST AL ETF
$1.1M37.8K
0.4%
New
New position
31Ishares TR
CORE US AGGBD ET
$1.0M10.6K
0.3%
+3.0%
Added · +308 sh
32Unitedhealth Group Inc
COM
$1.0M2.5K
0.3%
−1.5%
Reduced · −38 sh
33McDonalds Corp
COM
$962K3.6K
0.3%
~0%
Added · +1 sh
34Vaneck ETF Trust
REAL ASSETS ETF
$953K24.0K
0.3%
New
New position
35SPDR Index SHS FDS
ST PORT MARK ETF
$946K18.3K
0.3%
+5.9%
Added · +1K sh
36Schwab Strategic TR
US LRG CAP ETF
$935K31.8K
0.3%
Held
37ASML Hldg NV
N Y REGISTRY SHS
$935K470
0.3%
+1.3%
Added · +6 sh
38Schwab Strategic TR
US SML CAP ETF
$931K25.8K
0.3%
−46%
Reduced · −22K sh
39Procter & Gamble Co
COM
$927K6.3K
0.3%
+0.1%
Added · +8 sh
40Netflix Inc.
COM
$921K12.9K
0.3%
+0.8%
Added · +99 sh
41Enterprise Prods Partners L
COM
$855K23.3K
0.3%
−0.3%
Reduced · −69 sh
42SPDR Series Trust
ST NUVE HIGH ETF
$827K32.5K
0.3%
−6.2%
Reduced · −2K sh
43Franklin Templeton Digital H
BITCOIN ETF SHS
$817K24.1K
0.3%
−14%
Reduced · −4K sh
44Ishares Gold Trust Micro
SHS REPSTG UN TR
$795K19.9K
0.3%
+1.0%
Added · +200 sh
45Ishares Inc
MSCI EMRG CHN
$759K7.4K
0.3%
−38%
Reduced · −5K sh
46Ishares TR
ESG MSCI KLD ETF
$751K5.3K
0.2%
−8.8%
Reduced · −508 sh
47Norfolk Southn Corp
COM
$743K2.4K
0.2%
−1.6%
Reduced · −38 sh
48Simplify Exchange Traded Fun
MANAGED FUTURES
$737K28.4K
0.2%
New
New position
49BlackRock Inc
COM
$667K693
0.2%
Held
50Caterpillar Inc
COM
$662K622
0.2%
−3.7%
Reduced · −24 sh
Showing 50 of 117 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026118$302.0M13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026109$278.0M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026111$287.8M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025109$127.3M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025159$277.0M13F-HR
Q1 2025Mar 31, 2025May 14, 2025143$283.1M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025141$261.0M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024143$261.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.