Arkolith/Funds/Redstone Wealth Management, LLC

Redstone Wealth Management, LLC

CIK 2049950Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Redstone Wealth Management, LLC holds a focused book of 31 stocks worth $153.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Roku Inc and trimmed Ishares Semiconductor ETF. Their largest long position is Ishares Semiconductor ETF at 17% of the equity book.

Redstone Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
84%
Top 20 holdings
98%

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

Where the money is, by sector

7% mapped to company sectors

No sector on file yet
93%
Information Technology
6%
Financials
1%

+3 sectors below the cut, under 0.5% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Redstone Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC4 / 31$2.9B
Karnit Road Accident Victims Compensation Fund3 / 31$159.2M
Avenir Tech Ltd4 / 31$702.6M
Trans-Canada Capital Inc.3 / 31$1.5B
Marest Capital, LLC4 / 31$133.9M
Valor Advisors LLC3 / 31$87.9M
Trust Asset Management LLC6 / 31$1.0B
Summa Corp.10 / 31$205.4M

Ranked by the share of each fund's own book sitting in the names it shares with Redstone Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

31 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ISHARES SEMICDTR
$26.5M41.4K
17.3%
−24%
Reduced · −13K sh
2Vanguard World FD
INF TECH ETF
$23.2M193.9K
15.1%
+596%
Added · +166K sh
3Invesco Exch Traded FD TR II
KBW PPTY CASUT
$14.6M115.4K
9.5%
+27%
Added · +24K sh
4Select Sector SPDR TR
ST STR DISCR ETF
$13.6M115.7K
8.9%
+28%
Added · +25K sh
5First TR Exchange Traded FD
RBA INDL ETF
$11.9M89.4K
7.8%
+2.9%
Added · +3K sh
6Fidelity Covington Trust
MSCI COMMNTN SVC
$11.6M166.7K
7.6%
+32%
Added · +41K sh
7Ishares TR
U.S. MED DVC ETF
$11.5M233.3K
7.5%
+65%
Added · +92K sh
8Vanguard World FD
CONSUM STP ETF
$6.9M30.5K
4.5%
+37%
Added · +8K sh
9Invesco Exch Traded FD TR II
DORSEY WRGT DVLP
$4.7M84.7K
3.1%
+31%
Added · +20K sh
10Dimensional ETF Trust
INTERNATNAL VAL
$4.7M87.4K
3.1%
+37%
Added · +24K sh
11Nvidia Corporation
COM
$4.7M23.6K
3.1%
Held
12Invesco Exchange Traded FD T
S&P500 EQL UTL
$4.5M55.1K
2.9%
+50%
Added · +18K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$4.2M6.1K
2.7%
+0.4%
Added · +23 sh
14Advanced Micro Devices Inc
COM
$2.6M4.5K
1.7%
~0%
Reduced · −1 sh
15Pgim ETF TR
AAA CLO ETF
$1.4M27.5K
0.9%
−5.6%
Reduced · −2K sh
16Broadcom Inc
COM
$810K2.1K
0.5%
Held
17First TR Exchange-Traded FD
CAP STRENGTH ETF
$706K7.5K
0.5%
−13%
Reduced · −1K sh
18Apple Inc
COM
$618K2.1K
0.4%
−0.2%
Reduced · −5 sh
19Ishares TR
RUS TP200 GR ETF
$544K1.9K
0.4%
−69%
Reduced · −4K sh
20Dicks Sporting Goods Inc
COM
$522K2.3K
0.3%
Held
21Ishares Bitcoin Trust ETF
SHS BEN INT
$456K13.7K
0.3%
+38%
Added · +4K sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$414K554
0.3%
−7.5%
Reduced · −45 sh
23First TR Exchange-Traded FD
DJ INTERNT IDX
$413K1.6K
0.3%
−27%
Reduced · −582 sh
24Ishares TR
U.S. TECH ETF
$324K1.3K
0.2%
−79%
Reduced · −5K sh
25First TR Exchange-Traded Alp
COM SHS
$318K1.6K
0.2%
−17%
Reduced · −348 sh
26Ishares TR
RUS TOP 200 ETF
$280K1.5K
0.2%
−88%
Reduced · −11K sh
27Visa Inc
COM CL A
$278K809
0.2%
Held
28Ishares TR
MORNINGSTAR GRWT
$245K2.1K
0.2%
−51%
Reduced · −2K sh
29Invesco Exchange Traded FD T
S&P500 EQL STP
$234K7.8K
0.2%
−63%
Reduced · −14K sh
30SPDR Gold TR
GOLD SHS
$223K604
0.1%
+10%
Added · +57 sh
31Roku Inc
COM CL A
$207K1.5K
0.1%
New
New position
Showing all 31 positions
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Filing history

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

$153.2M · Q2 2026Q4 2025 · $126.6MQ2 2026 · $153.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d31$153.2M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d43$125.5M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d39$126.6M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.