Ruedi Wealth Management, Inc.

Wealth advisor Mechanical technology specialist (71%) CIK 1940678
League rank
#2605
in Wealth advisor · #6028 overall
Long book
$388.3M
Q1 2026
Positions
58
Top-10 weight
78%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
7%
of book per quarter

Strategy in plain words

auto-generated from filings

Ruedi Wealth Management, Inc. is a wealth-management firm allocating client money, specialised in technology (71% of the long book), running a $388.3M US long book across 58 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL GLBL CORE PL FIX, DIMENSIONAL SHORT DURATION, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL CO.

Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.5%
Q3 2024
-1.1%
Q4 2024
-0.4%
Q1 2025
+6.4%
Q2 2025
+5.9%
Q3 2025
+2.9%
Q4 2025
+0.7%
Q1 2026
+8.8%

Sector allocation

Technology
73%
Consumer discretionary
10%
Energy
10%
Financials
5%
Industrials
3%

Long book by quarter

$237.7M
Q1 2024
$254.0M
Q2 2024
$291.3M
Q3 2024
$316.8M
Q4 2024
$319.6M
Q1 2025
$337.1M
Q2 2025
$357.2M
Q3 2025
$381.6M
Q4 2025
$388.3M
Q1 2026

What does Ruedi Wealth own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology18.3K$4.7M1.2%-0.3%
HD HOME DEPOT INCConsumer discretionary2.4K$789K0.2%0.0%
GOOGL ALPHABET INC-CL ATechnology2.5K$725K0.2%Held
MSFT MICROSOFT CORPTechnology2.0K$724K0.2%+0.1%
GOOG ALPHABET INC-CL CTechnology2.4K$684K0.2%Held
XOM EXXON MOBIL CORPEnergy2.9K$488K0.1%Held
MPC MARATHON PETROLEUM CORPEnergy1.9K$462K0.1%+0.4%
JPM JPMORGAN CHASE & COFinancials1.5K$439K0.1%Held
CAT CATERPILLAR INCIndustrials384$272K0.1%Held
AVGO BROADCOM INCTechnology819$254K0.1%Held
WMT WALMART INCConsumer discretionary1.7K$209K0.1%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 4, 202658$388.3M canonicalSEC ↗
Q4 202513F-HRFeb 6, 202658$381.6M canonicalSEC ↗
Q3 202513F-HRNov 13, 202553$357.2M canonicalSEC ↗
Q2 202513F-HRJul 25, 202555$337.1M canonicalSEC ↗
Q1 202513F-HRApr 23, 2025332$319.6M canonicalSEC ↗
Q4 202413F-HRFeb 13, 2025333$316.8M canonicalSEC ↗
Q3 202413F-HROct 22, 2024344$291.3M canonicalSEC ↗
Q2 202413F-HRJul 17, 2024492$254.0M canonicalSEC ↗
Q1 202413F-HRMay 6, 2024261$237.7M canonicalSEC ↗