REDW Wealth LLC
- SEC CIK
- 0001688931
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 104
- +5 vs. Q1 2026
- Total value
- $279.09M
- +$28.36M (+11.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 65,597 | $24.27M | 8.70% | −2,148−3.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 269,822 | $19.5M | 6.99% | −22,269−7.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 145,795 | $18.67M | 6.69% | +8,279+6.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 256,551 | $18.28M | 6.55% | −10,774−4.0% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 19,577 | $14.66M | 5.25% | −286−1.4% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 242,930 | $12.28M | 4.40% | −11,323−4.5% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 139,165 | $10.84M | 3.88% | −20,103−12.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 110,315 | $9.84M | 3.53% | +16,569+17.7% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 91,716 | $9.38M | 3.36% | −7,269−7.3% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 84,108 | $8.12M | 2.91% | +2,946+3.6% | Added | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 157,490 | $7.97M | 2.86% | +36,805+30.5% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 68,062 | $6.74M | 2.41% | −1,387−2.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 152,395 | $6.36M | 2.28% | −34,229−18.3% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,348 | $5.96M | 2.14% | +8,300+43.6% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 45,852 | $4.43M | 1.59% | −1,898−4.0% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 44,670 | $4.31M | 1.54% | −3,340−7.0% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 70,687 | $4.22M | 1.51% | −18,145−20.4% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 32,134 | $4.11M | 1.47% | +4,472+16.2% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 78,276 | $3.92M | 1.40% | +13,708+21.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 11,781 | $3.41M | 1.22% | +802+7.3% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,209 | $3.37M | 1.21% | −136−1.2% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 25,261 | $3.26M | 1.17% | +2,795+12.4% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 38,943 | $3.22M | 1.15% | −83−0.2% | Reduced | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 52,339 | $3.08M | 1.10% | −250.0% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 50,560 | $2.98M | 1.07% | −2,613−4.9% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 34,138 | $2.75M | 0.99% | +26,139+326.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 12,564 | $2.67M | 0.96% | −31−0.2% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 2,345 | $2.5M | 0.89% | +5+0.2% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 28,378 | $2.35M | 0.84% | −1,048−3.6% | Reduced | – |
| FIDELITY COVINGTON TRUST316092543 | EMERG MKTS MLTFT | 64,653 | $2.35M | 0.84% | +9,141+16.5% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 16,453 | $2.26M | 0.81% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 25,028 | $2.16M | 0.77% | +20,828+495.9% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 28,239 | $2.07M | 0.74% | −1,532−5.1% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,678 | $2M | 0.72% | 00.0% | Unchanged | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 60,820 | $1.76M | 0.63% | −221−0.4% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 53,561 | $1.7M | 0.61% | +895+1.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 28,775 | $1.67M | 0.60% | −443−1.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 25,769 | $1.57M | 0.56% | +580+2.3% | Added | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 32,392 | $1.56M | 0.56% | +6,507+25.1% | Added | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 72,386 | $1.51M | 0.54% | −3,944−5.2% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,873 | $1.44M | 0.52% | +23+0.8% | Added | View |
| TSLATESLA INC COM | Stock | 3,327 | $1.4M | 0.50% | +72+2.2% | Added | View |
| FLEXSHARES TR33939L845 | QLT DIV DEF IDX | 16,033 | $1.4M | 0.50% | +15+0.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 5,549 | $1.32M | 0.47% | +252+4.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,308 | $1.23M | 0.44% | +192+6.2% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 8,196 | $1.02M | 0.37% | −999−10.9% | Reduced | – |
| FLEXSHARES TR33939L662 | HIG YLD VL ETF | 24,758 | $996.76K | 0.36% | −2,062−7.7% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,940 | $988.45K | 0.35% | +585+13.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,725 | $962.94K | 0.35% | +34+1.3% | Added | View |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 37,673 | $948.98K | 0.34% | −1,664−4.2% | Reduced | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 42,045 | $916.58K | 0.33% | −3,313−7.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,563 | $915.94K | 0.33% | +268+11.7% | Added | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 23,199 | $899.89K | 0.32% | −1,207−4.9% | Reduced | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 15,658 | $791.98K | 0.28% | −1,652−9.5% | Reduced | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 9,353 | $769.47K | 0.28% | −123−1.3% | Reduced | – |
| WMTWALMART INC COM | Stock | 6,618 | $749.56K | 0.27% | +65+1.0% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 2,816 | $710.35K | 0.25% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 13,762 | $676.82K | 0.24% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 8,426 | $665.93K | 0.24% | +6+0.1% | Added | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 7,417 | $612.87K | 0.22% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 825 | $607.53K | 0.22% | −20−2.4% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 8,272 | $565.89K | 0.20% | −384−4.4% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,077 | $514.34K | 0.18% | −2−0.2% | Reduced | View |
| AMERICAN CENTY ETF TR025072257 | SHORT DURTN STRG | 9,949 | $510.88K | 0.18% | +9,949 | New | – |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 1,277 | $498.86K | 0.18% | 00.0% | Unchanged | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 19,933 | $481.18K | 0.17% | −26−0.1% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,580 | $478.93K | 0.17% | 00.0% | Unchanged | – |
| FLEXSHARES TR33939L795 | STOXX GLOBR INF | 7,199 | $461.6K | 0.17% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,051 | $446.91K | 0.16% | +51+1.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 754 | $424.72K | 0.15% | +29+4.0% | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,067 | $417.36K | 0.15% | −1,075−6.7% | Reduced | – |
| DALDELTA AIR LINES INC | COM NEW | 4,404 | $412.48K | 0.15% | +36+0.8% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 584 | $410.89K | 0.15% | +1+0.2% | Added | View |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 3,337 | $410.32K | 0.15% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 2,908 | $397.58K | 0.14% | +109+3.9% | Added | View |
| DEDEERE & CO COM | Stock | 610 | $386.94K | 0.14% | +5+0.8% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,675 | $381.76K | 0.14% | 00.0% | Unchanged | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 5,523 | $366.97K | 0.13% | +20.0% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,158 | $360.69K | 0.13% | 00.0% | Unchanged | – |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | 11,070 | $355.79K | 0.13% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 13,232 | $347.08K | 0.12% | −1,387−9.5% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 10,248 | $346.79K | 0.12% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 1,362 | $342.73K | 0.12% | +44+3.3% | Added | View |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 5,185 | $340.19K | 0.12% | −464−8.2% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,316 | $339.62K | 0.12% | +47+2.1% | Added | View |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 8,251 | $327.4K | 0.12% | −1,000−10.8% | Reduced | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 785 | $326.12K | 0.12% | −27−3.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 266 | $319.28K | 0.11% | +21+8.6% | Added | View |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 13,761 | $318.71K | 0.11% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,035 | $301.81K | 0.11% | −205−9.2% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 801 | $295.07K | 0.11% | +3+0.4% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,781 | $282.54K | 0.10% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 752 | $275.01K | 0.10% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y772 | LNTY THMTC ETF | 7,579 | $272.97K | 0.10% | −11,852−61.0% | Reduced | – |
| VVISA INC COM CL A | Stock | 747 | $256.29K | 0.09% | +27+3.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 736 | $240.92K | 0.09% | +736 | New | View |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 4,455 | $238.34K | 0.09% | +4,455 | New | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,436 | $238.07K | 0.09% | +96+7.2% | Added | View |
| VICTORY PORTFOLIOS II92647X863 | CORE PLUS BD ETF | 10,651 | $231.39K | 0.08% | +10,651 | New | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 246 | $229.78K | 0.08% | +13+5.6% | Added | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 4,500 | $223.61K | 0.09% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 6,284 | $207.06K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 104 | $279.09M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 99 | $250.73M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 102 | $262.31M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 112 | $264.57M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 106 | $251.43M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 103 | $268.67M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 104 | $288.04M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 162 | $390.21M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 156 | $381.68M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 162 | $371.11M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 152 | $348.76M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 142 | $324.47M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 140 | $333.21M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 143 | $313.73M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 133 | $288.47M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 110 | $260.03M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 114 | $272.59M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 123 | $336.75M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 118 | $344.23M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 114 | $314.42M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 30, 2021 | 117 | $316.25M | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 110 | $297.82M | – | SEC |