REDW Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), REDW Wealth LLC reported 104 stock positions worth $279.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.7% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 7.0%) and Avantis U.S. Equity ETF (AVUS, 6.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 40 and reduced 41. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +44%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001688931
- Portfolio Value
- $279.1M (Q2 2026)
- SEC Filing
- 0001688931-26-000007 ↗ filed Jul 31, 2026
Holdings Value
Holdings 104 stocks · $279.1M
| VTI VG Morningstar TS MKT ETF-US | 8.70% | 65,597 | $24.3M | Reduce -3.2% |
| JQUA JPMorgan US Quality Factor | 6.99% | 269,822 | $19.5M | Reduce -7.6% |
| AVUS Avantis U.S. Equity ETF | 6.69% | 145,795 | $18.7M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 6.55% | 256,551 | $18.3M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 5.25% | 19,577 | $14.7M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 4.40% | 242,930 | $12.3M | Reduce -4.5% |
| BSV Vanguard Short-Term Bond ETF | 3.88% | 139,165 | $10.8M | Reduce -12.6% |
| AVDE Avantis International Equity | 3.53% | 110,315 | $9.8M | Add +17.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.36% | 91,716 | $9.4M | Reduce -7.3% |
| AVEM Avantis Emerging Markets Eq | 2.91% | 84,108 | $8.1M | Add +3.6% |
| USTB Victoryshares Short-Term Bon | 2.86% | 157,490 | $8.0M | Add +30.5% |
| AGG iShares Core U.S. Aggregate | 2.41% | 68,062 | $6.7M | Reduce -2.0% |
| DUHP Dimensional US High Profi Et | 2.28% | 152,395 | $6.4M | Reduce -18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 27,348 | $6.0M | Add +43.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 45,852 | $4.4M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 1.54% | 44,670 | $4.3M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 70,687 | $4.2M | Reduce -20.4% |
| VONG Vanguard Russell 1000 Growth | 1.47% | 32,134 | $4.1M | Add +16.2% |
| TCHP T Rowe Price Blue Chip Growt | 1.40% | 78,276 | $3.9M | Add +21.2% |
| AAPL Apple Inc. | 1.22% | 11,781 | $3.4M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 1.21% | 11,209 | $3.4M | Reduce -1.2% |
| EQWL Invesco S&P 100 Equal Weight | 1.17% | 25,261 | $3.3M | Add +12.4% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 38,943 | $3.2M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 1.10% | 52,339 | $3.1M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 1.07% | 50,560 | $3.0M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 34,138 | $2.8M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 12,564 | $2.7M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.89% | 2,345 | $2.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.84% | 28,378 | $2.4M | Reduce -3.6% |
| FDEM Fidelity Emrg MRKT Multifact | 0.84% | 64,653 | $2.3M | Add +16.5% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 16,453 | $2.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 25,028 | $2.2M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.74% | 28,239 | $2.1M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 2,678 | $2.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.63% | 60,820 | $1.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 53,561 | $1.7M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 28,775 | $1.7M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 25,769 | $1.6M | Add +2.3% |
| FESM Fidelity Enhanced Small Cap | 0.56% | 32,392 | $1.6M | Add +25.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.54% | 72,386 | $1.5M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,873 | $1.4M | Add +0.8% |
| TSLA Tesla Inc. | 0.50% | 3,327 | $1.4M | Add +2.2% |
| QDEF NT Qual Div Def ETF | 0.50% | 16,033 | $1.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.47% | 5,549 | $1.3M | Add +4.8% |
| MSFT Microsoft Corp. | 0.44% | 3,308 | $1.2M | Add +6.2% |
| AVUV Avantis US Small Cap Value | 0.37% | 8,196 | $1.0M | Reduce -10.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.36% | 24,758 | $997K | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.35% | 4,940 | $988K | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,725 | $963K | Add +1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.34% | 37,673 | $949K | Reduce -4.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 42,045 | $917K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,563 | $916K | Add +11.7% |
| DFSV Dimensional US Small Cap Val | 0.32% | 23,199 | $900K | Reduce -5.0% |
| ICSH iShares Ultra Short Duration | 0.28% | 15,658 | $792K | Reduce -9.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 9,353 | $769K | Reduce -1.3% |
| WMT Walmart Inc. | 0.27% | 6,618 | $750K | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.25% | 2,816 | $710K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.24% | 13,762 | $677K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 8,426 | $666K | Add +0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.22% | 7,417 | $613K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 825 | $608K | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.20% | 8,272 | $566K | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,077 | $514K | Reduce -0.2% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.18% | 9,949 | $511K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.18% | 1,277 | $499K | No change |
| SCHO Schwab Short-Term US Treas | 0.17% | 19,933 | $481K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,580 | $479K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.17% | 7,199 | $462K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,051 | $447K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.15% | 754 | $425K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 15,067 | $417K | Reduce -6.7% |
| DAL Delta Air Lines Inc. | 0.15% | 4,404 | $412K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 584 | $411K | Add +0.2% |
| PWRD TCW Transform Systems ETF | 0.15% | 3,337 | $410K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,908 | $398K | Add +3.9% |
| DE Deere & Co. | 0.14% | 610 | $387K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,675 | $382K | No change |
| USRT iShares Core US REIT ETF | 0.13% | 5,523 | $367K | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 7,158 | $361K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.13% | 11,070 | $356K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 13,232 | $347K | Reduce -9.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,248 | $347K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,362 | $343K | Add +3.3% |
| AIQ Global X Art Intel & Tech | 0.12% | 5,185 | $340K | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.12% | 2,316 | $340K | Add +2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 8,251 | $327K | Reduce -10.8% |
| MSI Motorola Solutions Inc. | 0.12% | 785 | $326K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.11% | 266 | $319K | Add +8.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 13,761 | $319K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,035 | $302K | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.11% | 801 | $295K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.10% | 1,781 | $283K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 752 | $275K | No change |
| AGNG GLB X Aging Population ETF | 0.10% | 7,579 | $273K | Reduce -61.0% |
| V Visa Inc. Class A | 0.09% | 747 | $256K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 736 | $241K | New |
| JBND JPMorgan Active Bond ETF | 0.09% | 4,455 | $238K | New |
| CVX Chevron Corp. | 0.09% | 1,436 | $238K | Add +7.2% |
| UBND Victoryshares Core Plus Bond | 0.08% | 10,651 | $231K | New |
| COST Costco Wholesale Corp. | 0.08% | 246 | $230K | Add +5.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -12.6% | 3.88% | −1.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.5% | 4.40% | −0.73 |
| DUHP Dimensional US High Profi Et | Reduce -18.3% | 2.28% | −0.46 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.4% | 1.51% | −0.40 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 2.41% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 6.55% | −0.28 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.9% | 1.07% | −0.19 |
| AGNG GLB X Aging Population ETF | Reduce -61.0% | 0.10% | −0.18 |
| JQUA JPMorgan US Quality Factor | Reduce -7.6% | 6.99% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -7.0% | 1.54% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 1.59% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 1.15% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -5.2% | 0.74% | −0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -5.2% | 0.54% | −0.10 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.5% | 0.60% | −0.08 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -7.7% | 0.36% | −0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -7.3% | 0.33% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -9.5% | 0.28% | −0.07 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -4.2% | 0.34% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -10.9% | 0.37% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.5% | 0.12% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -10.8% | 0.12% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -3.3% | 0.12% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 0.17% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.28% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -5.0% | 0.32% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -6.7% | 0.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.96% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 0.11% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.4% | 0.20% | +0.01 |
| AIQ Global X Art Intel & Tech | Reduce -8.2% | 0.12% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.63% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.22% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 0.84% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 8.70% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.18% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.77% | +0.04 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 1.10% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 5.25% | +0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 1.21% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.3% | 3.36% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.6% | 2.14% | +0.64 |
| AVUS Avantis U.S. Equity ETF | Add +6.0% | 6.69% | +0.59 |
| USTB Victoryshares Short-Term Bon | Add +30.5% | 2.86% | +0.42 |
| AVDE Avantis International Equity | Add +17.7% | 3.53% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Add +3.6% | 2.91% | +0.30 |
| TCHP T Rowe Price Blue Chip Growt | Add +21.2% | 1.40% | +0.27 |
| VONG Vanguard Russell 1000 Growth | Add +16.2% | 1.47% | +0.26 |
| CAT Caterpillar Inc. | Add +0.2% | 0.89% | +0.23 |
| SDSI Amer Cent SH Dur Strat Inc. | New | 0.18% | +0.18 |
| FESM Fidelity Enhanced Small Cap | Add +25.1% | 0.56% | +0.17 |
| FDEM Fidelity Emrg MRKT Multifact | Add +16.5% | 0.84% | +0.14 |
| EQWL Invesco S&P 100 Equal Weight | Add +12.4% | 1.17% | +0.14 |
| AAPL Apple Inc. | Add +7.3% | 1.22% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| JBND JPMorgan Active Bond ETF | New | 0.09% | +0.09 |
| UBND Victoryshares Core Plus Bond | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 0.99% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 0.33% | +0.07 |
| NVDA Nvidia Corp. | Add +13.4% | 0.35% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.34% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.47% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.15% | +0.03 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +2.2% | 0.50% | +0.02 |
| ABBV Abbvie Inc. | Add +3.3% | 0.12% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +3.8% | 0.09% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.15% | +0.00 |
| DE Deere & Co. | Add +0.8% | 0.14% | +0.00 |
| USRT iShares Core US REIT ETF | Add +0.0% | 0.13% | +0.00 |
| IYK iShares US Consumer Staples | Add +0.6% | 0.08% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.3% | 0.56% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.12% | −0.01 |
| QDEF NT Qual Div Def ETF | Add +0.1% | 0.50% | −0.01 |
| COST Costco Wholesale Corp. | Add +5.6% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +6.2% | 0.44% | −0.02 |
| CVX Chevron Corp. | Add +7.2% | 0.09% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.52% | −0.03 |
| GLD SPDR Gold Shares | Add +0.4% | 0.11% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 0.61% | −0.04 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.14% | −0.05 |
| WMT Walmart Inc. | Add +1.0% | 0.27% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $279.1M | VTI, JQUA, AVUS, VEA, IVV |
| Q1 2026 | 99 | $250.7M | VTI, JQUA, VEA, AVUS, IVV |
| Q4 2025 | 102 | $262.3M | VTI, JQUA, VEA, AVUS, IVV |
| Q3 2025 | 112 | $264.6M | VTI, JQUA, VEA, AVUS, IVV |
| Q2 2025 | 106 | $251.4M | VTI, JQUA, VEA, AVUS, JPST |
| Q1 2025 | 103 | $268.7M | VTI, JQUA, VEA, AVUS, JPST |
| Q4 2024 | 104 | $288.0M | VTI, JQUA, VEA, AVUS, JPST |
| Q3 2024 | 162 | $390.2M | VTI, JQUA, VEA, AVUS, JPST |
| Q2 2024 | 156 | $381.7M | VTI, JQUA, VEA, AVUS, BSV |
| Q1 2024 | 162 | $371.1M | VTI, JQUA, VEA, AVUS, BSV |