Rede Wealth, LLC

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CIK 1842054

13F portfolio (2026-Q1)

$278M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

67.2%

Top 10

74.2%

Effective N

3.4

HHI

0.295

This quarter

3 new · 0 exit →

By sector

Unclassified76.6%

Information Technology7.8%

Financials4.2%

Health Care3.4%

Consumer Discretionary2.4%

Industrials1.7%

Energy1.4%

Communication Services1.0%

Other1.5%

By market cap

Unknown76.9%

Mega (>$200B)18.1%

Large ($10–200B)4.8%

Mid ($2–10B)0.1%

By region

Other76.6%

North America23.1%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.37%	56
Technology Hardware & Equipment	4.40%	2
Pharmaceuticals & Biotechnology	3.39%	2
Semiconductors & Semiconductor Equipment	1.87%	3
Specialty Retail	1.76%	1
Oil, Gas & Consumable Fuels	1.40%	3
Software	1.33%	2
Banks	1.10%	4
Insurance	0.74%	4
Road & Rail	0.58%	3
Hotels, Restaurants & Leisure	0.53%	2
Machinery	0.51%	3
Media & Entertainment	0.44%	1
Utilities	0.42%	2
Chemicals	0.42%	2
Commercial Services & Supplies	0.36%	2
Diversified Telecommunication Services	0.35%	2
Software & IT Services	0.31%	2
Metals & Mining	0.29%	1
Capital Markets	0.24%	1
Aerospace & Defense	0.21%	1
Construction & Engineering	0.18%	2
Beverages	0.15%	1
Airlines	0.13%	1
Health Care Equipment & Supplies	0.12%	1
Food Products	0.11%	1
Automobiles & Components	0.11%	1
Entertainment	0.10%	1
Tobacco	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	53.73%
2	AAPL	Apple Inc.	Information Technology	4.30%
3	JNJ	JOHNSON & JOHNSON	Health Care	3.26%
4	ITOT	ISHARES TR	Unclassified	3.10%
5	IVV	ISHARES TR	Unclassified	2.77%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.76%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.73%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.21%
9	VTEB	VANGUARD MUN BD FDS	Unclassified	1.20%
10	MSFT	MICROSOFT CORP	Information Technology	1.10%

53/108 names classified · sector 23.4% of weight · industry 21.6% · mkt cap 23.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, APH · other

FinancialsBRK.B, UNH, JPM, COIN, TFC · other

Consumer DiscretionaryAMZN, TSLA, MCD, WMT, HD · other

Health CareJNJ, ABBV, ABT, LLY, MRK · other

IndustrialsNSC, MMM, CSX, UBER, ACLS · other

Communication ServicesNFLX, VZ, T, GOOGL, GOOG · other

EnergyXOM, CVX, PAA

MaterialsPG, GLW, NKE, SON, APD · other

Consumer StaplesSTZ, KO, MDLZ, PEP, PM · other

UtilitiesEPD, OKE, D, WMB, NEE · other

UnclassifiedBRK.A, IVV, ITOT, VEA, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Rede Wealth, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsEnergyCommunication ServicesMaterialsConsumer StaplesUtilities

Style box summary for Rede Wealth, LLC: centroid Large Core. Heaviest cells: Large Core 10.6%, Large Growth 6.1%, Large Value 3.0%.

Classified: 20.9% of book weight (48/108 names) · unclassified 79.1%: BRK.A, ITOT, IVV, BRK.B, SPY, VTEB, SPYG, QQQM, IXUS, DYNF +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	208	$149M	53.7%	HOLD
2	AAPLAPPLE INC	47,093	$12M	4.3%	HOLD
3	JNJJOHNSON & JOHNSON	37,085	$9M	3.3%	HOLD
4	ITOTISHARES TR	60,471	$9M	3.1%	ADD 5%
5	IVVISHARES TR	11,793	$8M	2.8%	ADD 8%
6	AMZNAMAZON COM INC	23,534	$5M	1.8%	TRIM −4%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	10,043	$5M	1.7%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	5,189	$3M	1.2%	HOLD
9	VTEBVANGUARD MUN BD FDS	66,928	$3M	1.2%	HOLD
10	MSFTMICROSOFT CORP	8,290	$3M	1.1%	HOLD
11	XOMEXXON MOBIL CORP	17,609	$3M	1.1%	HOLD
12	SPYGSPDR SERIES TRUST STATE STREET SPD	26,634	$3M	0.9%	HOLD
13	QQQMINVESCO EXCH TRADED FD TR II	10,773	$3M	0.9%	ADD 11%
14	AMATAPPLIED MATLS INC	7,290	$2M	0.9%	HOLD
15	NVDANVIDIA CORPORATION	14,199	$2M	0.9%	HOLD
16	IXUSISHARES TR	26,232	$2M	0.8%	TRIM −10%
17	DYNFBLACKROCK ETF TRUST	31,433	$2M	0.7%	TRIM −14%
18	SCHRSCHWAB STRATEGIC TR	70,454	$2M	0.6%	TRIM −3%
19	VTIPVANGUARD MALVERN FDS	33,178	$2M	0.6%	ADD 17%
20	FBNDFIDELITY TOTAL BOND ETF	34,005	$2M	0.6%	TRIM −7%
21	IDEVISHARES TR	16,994	$1M	0.5%	ADD 88%
22	COINCOINBASE GLOBAL INC	8,119	$1M	0.5%	HOLD
23	SCHASCHWAB STRATEGIC TR	47,287	$1M	0.5%	ADD 9%
24	IMCBISHARES TR	15,702	$1M	0.5%	ADD 38%
25	NFLXNETFLIX INC	12,800	$1M	0.4%	HOLD
26	SCHOSCHWAB SHORT-TERM US TREASURY ETF	47,637	$1M	0.4%	ADD 26%
27	VTVVANGUARD INDEX FDS	5,769	$1M	0.4%	ADD 5%
28	MCDMCDONALDS CORP	3,558	$1M	0.4%	HOLD
29	EZBCFRANKLIN TEMPLETON DIGITAL H	27,887	$1M	0.4%	ADD 31%
30	SPHYSPDR SERIES TRUST	45,664	$1M	0.4%	TRIM −22%
31	ETHGRAYSCALE ETHEREUM STAKING	53,251	$1M	0.4%	ADD 51%
32	AGGISHARES TR	10,276	$1M	0.4%	TRIM −27%
33	JPMJPMORGAN CHASE & CO	3,338	$981,875	0.4%	HOLD
34	EMXCISHARES INC	11,942	$939,358	0.3%	ADD 45%
35	IAUMISHARES GOLD TR	19,677	$918,916	0.3%	TRIM −53%
36	PGPROCTER AND GAMBLE CO	6,313	$911,796	0.3%	HOLD
37	IYWISHARES TR	4,868	$883,153	0.3%	HOLD
38	EPDENTERPRISE PRODS PARTNERS L	23,331	$882,835	0.3%	HOLD
39	HYMBSPDR SERIES TRUST	34,672	$859,866	0.3%	ADD 9%
40	SCHMSCHWAB STRATEGIC TR	26,638	$824,712	0.3%	TRIM −23%
41	SCHXSCHWAB U.S. LARGE-CAP ETF	31,782	$814,890	0.3%	HOLD
42	SPEMSPDR INDEX SHS FDS	17,240	$808,728	0.3%	HOLD
43	GLWCORNING INC	5,946	$808,478	0.3%	HOLD
44	DSIISHARES TR	5,781	$700,599	0.3%	TRIM −13%
45	UNHUNITEDHEALTH GROUP INC	2,552	$690,503	0.2%	TRIM −2%
46	NSCNORFOLK SOUTHN CORP	2,399	$688,637	0.2%	HOLD
47	TAT&T INC	23,020	$667,354	0.2%	HOLD
48	BLKBLACKROCK INC	693	$666,621	0.2%	HOLD
49	SHOPSHOPIFY INC	5,262	$624,178	0.2%	HOLD
50	ASMLASML HOLDING N V	464	$612,865	0.2%	HOLD
51	AONAON PLC	1,898	$612,636	0.2%	HOLD
52	MAMASTERCARD INCORPORATED	1,215	$606,986	0.2%	HOLD
53	RTXRTX CORPORATION	3,076	$593,360	0.2%	HOLD
54	PDBCINVESCO ACTVELY MNGD ETC FD	32,571	$564,130	0.2%	TRIM −18%
55	SPLVINVESCO EXCH TRADED FD TR II	7,612	$556,742	0.2%	TRIM −10%
56	CBCHUBB LIMITED	1,703	$555,059	0.2%	HOLD
57	SUBISHARES TR	5,170	$550,605	0.2%	ADD 8%
58	CSXCSX CORP	13,268	$544,640	0.2%	HOLD
59	VBVANGUARD INDEX FDS	1,978	$518,078	0.2%	ADD 5%
60	NULGNUSHARES ETF TR	5,437	$494,441	0.2%	TRIM −10%
61	CVXCHEVRON CORP NEW	2,338	$483,681	0.2%	HOLD
62	CATCATERPILLAR INC	646	$457,981	0.2%	HOLD
63	SCHFSCHWAB STRATEGIC TR	18,478	$457,331	0.2%	HOLD
64	ADPAUTOMATIC DATA PROCESSING IN	2,238	$454,725	0.2%	HOLD
65	ISTBISHARES TR	9,282	$449,806	0.2%	ADD 55%
66	IEIISHARES TR	3,746	$444,276	0.2%	TRIM −29%
67	PAAPLAINS ALL AMERN PIPELINE L	19,250	$429,853	0.2%	TRIM −7%
68	BNDXVANGUARD CHARLOTTE FDS	8,607	$413,566	0.1%	ADD 10%
69	TFCTRUIST FINL CORP	8,978	$412,716	0.1%	HOLD
70	KOCOCA COLA CO	5,317	$404,358	0.1%	HOLD
71	GOOGLALPHABET INC	1,388	$399,133	0.1%	HOLD
72	VVISA INC	1,291	$390,313	0.1%	TRIM −41%
73	UNPUNION PAC CORP	1,584	$384,310	0.1%	HOLD
74	FDXFEDEX CORP	1,035	$368,481	0.1%	HOLD
75	ABBVABBVIE INC	1,662	$361,527	0.1%	HOLD
76	SBUXSTARBUCKS CORP	4,006	$358,905	0.1%	TRIM −4%
77	MBBISHARES TR	3,625	$344,194	0.1%	HOLD
78	ETNEATON CORP PLC	950	$339,787	0.1%	HOLD
79	MMM3M CO	2,258	$327,975	0.1%	HOLD
80	BILSPDR SERIES TRUST	3,498	$320,557	0.1%	HOLD
81	ESGUISHARES TR	2,247	$317,771	0.1%	HOLD
82	IGSBISHARES TR	6,021	$316,464	0.1%	ADD 11%
83	VZVERIZON COMMUNICATIONS INC	6,059	$304,161	0.1%	HOLD
84	QQQINVESCO QQQ TR	524	$302,442	0.1%	TRIM −3%
85	MDLZMONDELEZ INTL INC	5,221	$300,924	0.1%	HOLD
86	MTUMISHARES TR	1,253	$300,707	0.1%	HOLD
87	IMCGISHARES TR	3,786	$298,223	0.1%	HOLD
88	EQALINVESCO EXCH TRADED FD TR II	5,406	$297,871	0.1%	HOLD
89	OKEONEOK INC NEW	3,281	$296,570	0.1%	HOLD
90	TSLATESLA INC	789	$293,311	0.1%	TRIM −11%
91	CSCOCISCO SYS INC	3,598	$279,138	0.1%	TRIM −22%
92	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	2,169	$275,406	0.1%	HOLD
93	PWRQUANTA SVCS INC	500	$274,510	0.1%	HOLD
94	DISDISNEY WALT CO	2,759	$265,866	0.1%	HOLD
95	NULVNUSHARES ETF TR	5,788	$263,354	0.1%	ADD 2%
96	HXLHEXCEL CORP NEW	3,160	$255,707	0.1%	HOLD
97	BNYBANK NEW YORK MELLON CORP	2,142	$254,096	0.1%	HOLD
98	SLVISHARES SILVER TR	3,686	$251,164	0.1%	NEW
99	IDUISHARES TR	2,074	$240,812	0.1%	HOLD
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	700	$236,565	0.1%	HOLD
101	PMPHILIP MORRIS INTL INC	1,414	$233,793	0.1%	HOLD
102	IEFISHARES TR	2,442	$233,064	0.1%	HOLD
103	HODLVANECK BITCOIN ETF	11,939	$228,751	0.1%	TRIM −17%
104	MTZMASTEC INC	695	$223,609	0.1%	NEW
105	XJHISHARES TR	4,609	$209,110	0.1%	TRIM −10%
106	XLPSELECT SECTOR SPDR TR	2,546	$208,721	0.1%	NEW
107	ALLALLSTATE CORP	1,000	$207,340	0.1%	HOLD
108	ESGDISHARES TR	2,104	$201,184	0.1%	TRIM −40%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

210

208

$149M

AAPLAPPLE INC

50K

42K

48K

47K

$12M

JNJJOHNSON & JOHNSON

38K

37K

$9M

ITOTISHARES TR

67K

69K

71K

—

58K

60K

$9M

IVVISHARES TR

10K

11K

12K

$8M

AMZNAMAZON COM INC

26K

24K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

VTEBVANGUARD MUN BD FDS

49K

59K

—

67K

$3M

MSFTMICROSOFT CORP

10K

$3M

XOMEXXON MOBIL CORP

21K

20K

18K

$3M

SPYGSPDR SERIES TRUST STATE STREET SPD

24K

25K

—

26K

27K

$3M

QQQMINVESCO EXCH TRADED FD TR II

—

10K

11K

$3M

AMATAPPLIED MATLS INC

—

$2M

NVDANVIDIA CORPORATION

31K

10K

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rede Wealth, LLC