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 Ftse Developed Markets ETF921943858 | ETF | 256,551 | $18.3M | 6.5% | −10,774−4.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 145,795 | $18.7M | 6.7% | +8,279+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 269,822 | $19.5M | 7.0% | −22,269−7.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,597 | $24.3M | 8.7% | −2,148−3.2% | Reduced | – |
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% | – |