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Livermore
Livermore
ZHEN

REDW Wealth LLC

SEC CIK
0001688931
Latest filing
Jul 30, 2026

The latest 13F from REDW Wealth LLC covers Q2 2026 (filed Jul 30, 2026): 104 long positions worth $279.1M. The top 10 holdings make up 52.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 8.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.84M
Added
40
Est. +$9.77M
Reduced
41
Est. −$11.1M
Sold out
2
Est. −$430.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    8.7%$24.3M
  2. J P Morgan Exchange Traded F46641Q761
    7.0%$19.5M
  3. American Centy ETF Tr025072885
    6.7%$18.7M
  4. Vanguard Ftse Developed Markets ETF921943858
    6.5%$18.3M
  5. iShares Core S&P 500 ETF464287200
    5.3%$14.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Victory Portfolios II92647N535
    +$1.86MAdded
  2. Vanguard Morningstar Value ETF922908744
    +$1.81MAdded
  3. American Centy ETF Tr025072703
    +$1.48MAdded
  4. American Centy ETF Tr025072885
    +$1.06MAdded
  5. T Rowe Price Exchange-Traded87283Q107
    +$686.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Value ETF922908744
    +0.64 pp1.5% → 2.1%
  2. American Centy ETF Tr025072885
    +0.59 pp6.1% → 6.7%
  3. Victory Portfolios II92647N535
    +0.42 pp2.4% → 2.9%
  4. American Centy ETF Tr025072703
    +0.35 pp3.2% → 3.5%
  5. American Centy ETF Tr025072604
    +0.30 pp2.6% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q761
    −$1.61MReduced
  2. Vanguard Short-Term Bond ETF921937827
    −$1.57MReduced
  3. Dimensional ETF Trust25434V831
    −$1.43MReduced
  4. Vanguard Ftse Emerging Markets ETF922042858
    −$1.08MReduced
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$794.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Short-Term Bond ETF921937827
    −1.10 pp5.0% → 3.9%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −0.73 pp5.1% → 4.4%
  3. Dimensional ETF Trust25434V831
    −0.46 pp2.7% → 2.3%
  4. Vanguard Ftse Emerging Markets ETF922042858
    −0.40 pp1.9% → 1.5%
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −0.34 pp2.7% → 2.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$279.1M
+$28.4M (+11.3%) vs. prior quarter
Positions
104
+5 vs. prior quarter
Top 10 concentration
52.3%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $390.2M (Q3 2024)

Q1 2021: $297.8MQ2 2021: $316.2MQ3 2021: $314.4MQ4 2021: $344.2MQ1 2022: $336.7MQ2 2022: $272.6MQ3 2022: $260.0MQ4 2022: $288.5MQ1 2023: $313.7MQ2 2023: $333.2MQ3 2023: $324.5MQ4 2023: $348.8MQ1 2024: $371.1MQ2 2024: $381.7MQ3 2024: $390.2MQ4 2024: $288.0MQ1 2025: $268.7MQ2 2025: $251.4MQ3 2025: $264.6MQ4 2025: $262.3MQ1 2026: $250.7MQ2 2026: $279.1M
Q1 2021Q2 2026
13F filings of REDW Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026104$279.1MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 8, 202699$250.7MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026102$262.3MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025112$264.6MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025106$251.4MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025103$268.7MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025104$288.0MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 29, 2024162$390.2MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024156$381.7MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 1, 2024162$371.1MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 26, 2024152$348.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 30, 2023142$324.5MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Aug 4, 2023140$333.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded Fvs. Q1 2023SEC
Q1 2023May 10, 2023143$313.7MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023133$288.5MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022110$260.0MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022114$272.6MVanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded Fvs. Q1 2022SEC
Q1 2022May 10, 2022123$336.7MJPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q4 2021SEC
Q4 2021Feb 7, 2022118$344.2MJPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q3 2021SEC
Q3 2021Nov 3, 2021114$314.4MJPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q2 2021SEC
Q2 2021Jul 30, 2021117$316.2MJPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q1 2021SEC
Q1 2021May 4, 2021110$297.8MJPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded F–SEC