REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 104
- +5 vs. Q1 2026
- Portfolio value
- $279.1M
- +$28.4M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,597 | $24.3M | 8.7% | −2,148−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 269,822 | $19.5M | 7.0% | −22,269−7.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 145,795 | $18.7M | 6.7% | +8,279+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,551 | $18.3M | 6.5% | −10,774−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,577 | $14.7M | 5.3% | −286−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 242,930 | $12.3M | 4.4% | −11,323−4.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,165 | $10.8M | 3.9% | −20,103−12.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,315 | $9.84M | 3.5% | +16,569+17.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 91,716 | $9.38M | 3.4% | −7,269−7.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 84,108 | $8.12M | 2.9% | +2,946+3.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 157,490 | $7.97M | 2.9% | +36,805+30.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,062 | $6.74M | 2.4% | −1,387−2.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 152,395 | $6.36M | 2.3% | −34,229−18.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,348 | $5.96M | 2.1% | +8,300+43.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,852 | $4.43M | 1.6% | −1,898−4.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,670 | $4.31M | 1.5% | −3,340−7.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,687 | $4.22M | 1.5% | −18,145−20.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,134 | $4.11M | 1.5% | +4,472+16.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 78,276 | $3.92M | 1.4% | +13,708+21.2% | Added | – |
| AAPLApple Inc. | Stock | 11,781 | $3.41M | 1.2% | +802+7.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,209 | $3.37M | 1.2% | −136−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 25,261 | $3.26M | 1.2% | +2,795+12.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,943 | $3.22M | 1.2% | −83−0.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,339 | $3.08M | 1.1% | −250.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,560 | $2.98M | 1.1% | −2,613−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,138 | $2.75M | 1.0% | +2,142+6.7% | AddedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,564 | $2.67M | 1.0% | −31−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,345 | $2.50M | 0.9% | +5+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,378 | $2.35M | 0.8% | −1,048−3.6% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 64,653 | $2.35M | 0.8% | +9,141+16.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,453 | $2.26M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,028 | $2.16M | 0.8% | −172−0.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,239 | $2.07M | 0.7% | −1,532−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,678 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,820 | $1.76M | 0.6% | −221−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,561 | $1.70M | 0.6% | +895+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,775 | $1.67M | 0.6% | −443−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,769 | $1.57M | 0.6% | +580+2.3% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 32,392 | $1.56M | 0.6% | +6,507+25.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 72,386 | $1.51M | 0.5% | −3,944−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,873 | $1.44M | 0.5% | +23+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,327 | $1.40M | 0.5% | +72+2.2% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,033 | $1.40M | 0.5% | +15+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,549 | $1.32M | 0.5% | +252+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,308 | $1.23M | 0.4% | +192+6.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,196 | $1.02M | 0.4% | −999−10.9% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 24,758 | $996.8K | 0.4% | −2,062−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,940 | $988.4K | 0.4% | +585+13.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,725 | $962.9K | 0.3% | +34+1.3% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,673 | $949.0K | 0.3% | −1,664−4.2% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,045 | $916.6K | 0.3% | −3,313−7.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,563 | $915.9K | 0.3% | +268+11.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,199 | $899.9K | 0.3% | −1,207−4.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,658 | $792.0K | 0.3% | −1,652−9.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,353 | $769.5K | 0.3% | −123−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,618 | $749.6K | 0.3% | +65+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,816 | $710.3K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,762 | $676.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,426 | $665.9K | 0.2% | +6+0.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,417 | $612.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $607.5K | 0.2% | −20−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,272 | $565.9K | 0.2% | −384−4.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,077 | $514.3K | 0.2% | −2−0.2% | Reduced | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 9,949 | $510.9K | 0.2% | +9,949 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $498.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,933 | $481.2K | 0.2% | −26−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,580 | $478.9K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,199 | $461.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,051 | $446.9K | 0.2% | +51+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 754 | $424.7K | 0.2% | +29+4.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,067 | $417.4K | 0.1% | −1,075−6.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,404 | $412.5K | 0.1% | +36+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 584 | $410.9K | 0.1% | +1+0.2% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,337 | $410.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,908 | $397.6K | 0.1% | +109+3.9% | Added | History |
| DEDeere & Co | Stock | 610 | $386.9K | 0.1% | +5+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,675 | $381.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,523 | $367.0K | 0.1% | +20.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $360.7K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,070 | $355.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,232 | $347.1K | 0.1% | −1,387−9.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,248 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,362 | $342.7K | 0.1% | +44+3.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,185 | $340.2K | 0.1% | −464−8.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,316 | $339.6K | 0.1% | +47+2.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,251 | $327.4K | 0.1% | −1,000−10.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 785 | $326.1K | 0.1% | −27−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 266 | $319.3K | 0.1% | +21+8.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,761 | $318.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,035 | $301.8K | 0.1% | −205−9.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 801 | $295.1K | 0.1% | +3+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,781 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 752 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,579 | $273.0K | 0.1% | −11,852−61.0% | Reduced | – |
| VVisa Inc. | Stock | 747 | $256.3K | 0.1% | +27+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 736 | $240.9K | 0.1% | +736 | New | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,455 | $238.3K | 0.1% | +4,455 | New | – |
| CVXChevron Corp | Stock | 1,436 | $238.1K | 0.1% | +96+7.2% | Added | History |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 10,651 | $231.4K | 0.1% | +10,651 | New | – |
| COSTCostco Wholesale Corp | Stock | 246 | $229.8K | 0.1% | +13+5.6% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,500 | $223.6K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,284 | $207.1K | 0.1% | – |