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13F holdings · Q3 2026

Rede Wealth

Charlottesville, VA · files as Rede Wealth, LLC
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1842054

Rede Wealth reported 116 stocks worth $304M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BRK.A (51.0%), AAPL (5.1%) and ITOT (3.8%). Compared with Q2 2026, the fund opened new positions in XOM and FERG, added to ITOT, FBND and QQQM, trimmed AAPL, IVV and AMZN and sold out of XOM, NAVN and MTZ.

Reported value$304M+0.8% vs last quarter
Stocks held1164 new · 5 sold out
Top 5 weight66.0%very concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.A
Berkshire Hathaway Inc Dclass A
$155M51.0%208No change8 of 8
2
AAPL
Apple Inc
$15.5M5.1%46K−518 (−1%)8 of 8
3
ITOT
Ishares TR
$11.5M3.8%69K+3,680 (+6%)7 of 8
4
JNJ
Johnson & Johnson
$9.8M3.2%37KNo change8 of 8
5
IVV
Ishares TR
$8.9M2.9%12K−85 (−1%)8 of 8
6
AMZN
Amazon Com Inc
$5.8M1.9%23K−245 (−1%)8 of 8
7
FBND
Fidelity Total Bond ETF
$4.8M1.6%110K+19K (+21%)4 of 8
8
BRK.B
Berkshire Hathaway Inc Del
$4.7M1.6%9,463−451 (−5%)8 of 8
9
MSFT
Microsoft Corp
$4.3M1.4%8,301No change8 of 8
10
SPY
Spdr S&P 500 ETF TR
$3.8M1.3%5,032−147 (−3%)8 of 8
🔒 106 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$2.4M17K
NAVN
Navan Inc
$340K15K
MTZ
Mastec Inc
$289K695
OKE
Oneok Inc New
$285K3,281
IBM
Ibm Corp
$210K747

Reported value

last 8 quarters
$261MQ4 '24
$283MQ1 '25
$277MQ2 '25
$127MQ3 '25
$288MQ4 '25
$278MQ1 '26
$302MQ2 '26
$304MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Rede Wealth 13F FAQ

What does Rede Wealth own?

Rede Wealth reported 116 stocks worth $304M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BRK.A (51.0%), AAPL (5.1%) and ITOT (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Rede Wealth buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 25 added to, 45 trimmed and 5 sold out. New positions include XOM and FERG. It sold all of XOM, NAVN and MTZ.

When will Rede Wealth file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Rede Wealth's portfolio worth?

The Q3 2026 filing reports $304M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.