Fund Universe

← Fund Universe

☆REDSTONE WEALTH MANAGEMENT, LLC

CIK 0002049950 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
153
Positions
31
Turnover
0.10
Top-10 wt
84%
Herfindahl
0.094
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SOXX funds › ISHARES TR TRIM — 17.3% +3.1% 26.5 41,353 -12,902 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 15.1% -0.4% 23.2 193,882 +166,034 2 —
☆KBWP funds › INVESCO EXCH TRADED FD TR II ADD — 9.5% +0.9% 14.6 115,351 +24,305 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 8.9% +1.0% 13.6 115,749 +24,966 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 7.8% +0.1% 11.9 89,380 +2,521 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 7.6% +0.7% 11.6 166,702 +40,680 2 —
☆IHI funds › ISHARES TR ADD — 7.5% +1.5% 11.5 233,348 +92,347 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 4.5% +0.5% 6.9 30,477 +8,162 2 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 3.1% +0.5% 4.7 84,712 +20,136 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.4% 4.7 87,353 +23,566 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 3.1% -0.2% 4.7 23,576 +0 2 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 2.9% +0.5% 4.5 55,141 +18,385 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% -0.2% 4.2 6,118 +23 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.7% +1.0% 2.6 4,509 -1 2 —
☆PAAA funds › PGIM ETF TR TRIM — 0.9% -0.3% 1.4 27,496 -1,645 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.5% -0.0% 0.8 2,144 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.2% 0.7 7,514 -1,136 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.6 2,134 -5 2 —
☆IWY funds › ISHARES TR TRIM — 0.4% -0.9% 0.5 1,873 -4,237 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.3% -0.0% 0.5 2,300 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.0% 0.5 13,693 +3,750 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.4 554 -45 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.4 1,562 -582 2 —
☆IYW funds › ISHARES TR TRIM — 0.2% -0.7% 0.3 1,283 -4,974 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 0.3 1,642 -348 2 —
☆IWL funds › ISHARES TR TRIM — 0.2% -1.5% 0.3 1,513 -11,381 2 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.3 809 +0 2 —
☆ILCG funds › ISHARES TR TRIM — 0.2% -0.2% 0.2 2,090 -2,191 2 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.3% 0.2 7,815 -13,555 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 604 +57 2 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -1,437 0 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.5% 0.0 0 -11,152 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.8% 0.0 0 -11,533 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.9% 0.0 0 -6,403 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -3,368 0 —
☆IYT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,686 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -0.1% 0.0 0 -12,145 0 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -5,103 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,041 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.9% 0.0 0 -10,894 0 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -6,890 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,478 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -7,555 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 153 31 0.10 84% 0.094 0.633 — in
2026Q1 125 43 0.10 77% 0.079 0.549 — entered
2025Q4 127 39 0.00 80% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status