REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 99
- −3 vs. Q4 2025
- Portfolio value
- $250.7M
- −$11.6M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,745 | $21.7M | 8.7% | −5,907−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 292,091 | $17.9M | 7.1% | −47,706−14.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,325 | $17.1M | 6.8% | −39,527−12.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 137,516 | $15.3M | 6.1% | −9,697−6.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,863 | $13.0M | 5.2% | −1,014−4.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 254,253 | $12.9M | 5.1% | −13,291−5.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,268 | $12.5M | 5.0% | −7,749−4.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 93,746 | $7.95M | 3.2% | +24,851+36.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,985 | $7.79M | 3.1% | −9,454−8.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,449 | $6.89M | 2.7% | −2,134−3.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 186,624 | $6.86M | 2.7% | −57,272−23.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,162 | $6.54M | 2.6% | +9,402+13.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 120,685 | $6.10M | 2.4% | +57,389+90.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,832 | $4.80M | 1.9% | −4,518−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,750 | $4.32M | 1.7% | −3,488−6.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,010 | $4.26M | 1.7% | −5,349−10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,048 | $3.74M | 1.5% | +3,037+19.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,026 | $3.23M | 1.3% | −1,022−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,173 | $3.17M | 1.3% | −3,796−6.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,662 | $3.03M | 1.2% | +8,439+43.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 64,568 | $2.85M | 1.1% | +19,036+41.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,345 | $2.81M | 1.1% | −569−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,979 | $2.79M | 1.1% | −2,525−18.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,364 | $2.66M | 1.1% | +2,049+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 22,466 | $2.59M | 1.0% | +13,502+150.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,595 | $2.42M | 1.0% | −3,477−21.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,999 | $2.30M | 0.9% | +5+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,771 | $2.19M | 0.9% | −1,054−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,426 | $2.05M | 0.8% | −937−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,453 | $1.86M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,200 | $1.83M | 0.7% | −1,551−27.0% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 55,512 | $1.75M | 0.7% | +12,288+28.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,678 | $1.74M | 0.7% | −459−14.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,218 | $1.71M | 0.7% | −1,315−4.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,340 | $1.66M | 0.7% | +3+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,666 | $1.62M | 0.6% | −2,320−4.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 76,330 | $1.60M | 0.6% | −2,609−3.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,041 | $1.53M | 0.6% | −122−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,189 | $1.43M | 0.6% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,850 | $1.37M | 0.5% | +72+2.6% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,018 | $1.28M | 0.5% | +36+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,255 | $1.21M | 0.5% | −32−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,116 | $1.15M | 0.5% | −87−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,297 | $1.10M | 0.4% | +95+1.8% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,820 | $1.07M | 0.4% | −1,577−5.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,195 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 39,337 | $994.0K | 0.4% | −1,940−4.7% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,358 | $992.9K | 0.4% | −2,422−5.1% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 25,885 | $983.6K | 0.4% | +10,104+64.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,310 | $876.2K | 0.3% | +987+6.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,406 | $855.2K | 0.3% | −304−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,553 | $814.4K | 0.3% | +41+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,691 | $772.0K | 0.3% | −53−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,355 | $759.5K | 0.3% | +258+6.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,476 | $743.0K | 0.3% | −1,211−11.3% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 19,431 | $691.7K | 0.3% | −5,948−23.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,420 | $667.4K | 0.3% | −288−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,295 | $660.0K | 0.3% | −103−4.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,762 | $551.9K | 0.2% | −4,320−23.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,816 | $510.8K | 0.2% | +2,816 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,417 | $505.5K | 0.2% | −1,837−19.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,656 | $491.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 845 | $487.7K | 0.2% | −1,040−55.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,959 | $484.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,799 | $474.9K | 0.2% | +33+1.2% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,199 | $460.4K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 725 | $414.8K | 0.2% | −60−7.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,580 | $413.8K | 0.2% | −276−14.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,142 | $399.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,000 | $388.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,619 | $384.5K | 0.2% | −1,547−9.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,079 | $364.6K | 0.1% | +11+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 583 | $359.5K | 0.1% | +2+0.3% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,070 | $358.8K | 0.1% | −790−6.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,675 | $357.0K | 0.1% | −302−7.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,251 | $353.9K | 0.1% | −1,221−11.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 812 | $352.3K | 0.1% | +46+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 798 | $343.4K | 0.1% | +101+14.5% | Added | History |
| DEDeere & Co | Stock | 605 | $340.8K | 0.1% | +3+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,269 | $327.7K | 0.1% | +13+0.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,521 | $326.8K | 0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $326.8K | 0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,337 | $326.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,761 | $320.1K | 0.1% | +341+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,248 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,368 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,318 | $286.7K | 0.1% | −3−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,240 | $278.5K | 0.1% | −36−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,340 | $277.2K | 0.1% | +11+0.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,649 | $263.6K | 0.1% | −1,622−22.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,781 | $261.0K | 0.1% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 233 | $232.7K | 0.1% | +233 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 752 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 245 | $225.4K | 0.1% | −6−2.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,500 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 720 | $217.6K | 0.1% | +21+3.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,284 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,886 | $202.1K | 0.1% | +2,886 | New | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286319 | EM MKTS DIV ETF | 10,497 | $327.1K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,874 | $269.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,935 | $242.4K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,506 | $219.5K | 0.1% | – |
| VSTVistra Corp. | Stock | 1,266 | $204.2K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,394 | $200.8K | 0.1% | – |