REDW Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), REDW Wealth LLC reported 162 stock positions worth $371.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.3% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 8.6%) and Vanguard Ftse Developed ETF (VEA, 8.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 5, added to 49 and reduced 50. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale NT HY Val-SCRD BD ETF (HYGV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001688931
- Portfolio Value
- $371.1M (Q1 2024)
- SEC Filing
- 0001688931-24-000006 ↗ filed May 1, 2024
Holdings Value
Holdings 162 stocks · $371.1M
| VTI VG Morningstar TS MKT ETF-US | 13.30% | 189,850 | $49.3M | Add +3.6% |
| JQUA JPMorgan US Quality Factor | 8.60% | 603,954 | $31.9M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 8.45% | 624,715 | $31.3M | Add +5.1% |
| AVUS Avantis U.S. Equity ETF | 5.92% | 245,404 | $22.0M | Add +7.4% |
| BSV Vanguard Short-Term Bond ETF | 4.33% | 209,608 | $16.1M | Reduce -6.7% |
| DUHP Dimensional US High Profi Et | 3.10% | 363,437 | $11.5M | Add +11.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.05% | 196,346 | $11.3M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 3.02% | 129,529 | $11.2M | Reduce -10.6% |
| HYGV NT HY Val-SCRD BD ETF | 2.49% | 224,565 | $9.2M | Reduce -17.3% |
| AAPL Apple Inc. | 2.48% | 53,680 | $9.2M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 2.40% | 176,302 | $8.9M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 2.02% | 44,331 | $7.5M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 177,426 | $7.4M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 11,941 | $6.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.46% | 12,859 | $5.4M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 1.39% | 125,308 | $5.1M | Add +36.0% |
| VGIT Vanguard Intermediate-Term T | 1.30% | 82,224 | $4.8M | Reduce -5.5% |
| VGSH Vanguard Short-Term Treasury | 1.24% | 79,330 | $4.6M | Reduce -13.7% |
| AVDE Avantis International Equity | 1.16% | 67,256 | $4.3M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 16,683 | $4.2M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 1.07% | 54,737 | $4.0M | Reduce -4.4% |
| SCHB Schwab US Broad Market ETF | 1.01% | 61,596 | $3.8M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 22,965 | $3.7M | Reduce -10.8% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 61,083 | $3.5M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 38,498 | $3.1M | Reduce -14.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.78% | 140,577 | $2.9M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 6,811 | $2.9M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.72% | 14,914 | $2.7M | Add +0.4% |
| PAVE Global X US Infrastructure | 0.69% | 64,623 | $2.6M | Reduce -34.9% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 19,391 | $2.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 6,154 | $2.1M | Add +3.0% |
| INTU Intuit Inc. | 0.55% | 3,152 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 4,517 | $2.0M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.51% | 19,243 | $1.9M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.50% | 19,640 | $1.8M | Add +28.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 22,934 | $1.8M | Reduce -2.5% |
| SCHH Schwab US REIT ETF | 0.39% | 70,947 | $1.4M | Reduce -9.3% |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 17,551 | $1.4M | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 0.38% | 35,762 | $1.4M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 27,298 | $1.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 6,811 | $1.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 15,538 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,488 | $1.3M | Reduce -22.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.35% | 51,628 | $1.3M | Add +58.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.34% | 21,237 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.31% | 1,275 | $1.2M | Add +38.6% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 9,248 | $1.1M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.30% | 51,466 | $1.1M | Add +32.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 32,717 | $1.1M | No change |
| LIN Linde PLC | 0.28% | 2,249 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 6,653 | $1.0M | Add +0.7% |
| QDEF NT Qual Div Def ETF | 0.27% | 15,344 | $985K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 4,097 | $982K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,384 | $964K | Add +3.4% |
| V Visa Inc. Class A | 0.25% | 3,298 | $920K | Reduce -0.6% |
| WMT Walmart Inc. | 0.24% | 14,826 | $892K | Reduce -8.7% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 6,663 | $874K | No change |
| CB Chubb Ltd. | 0.22% | 3,205 | $831K | Reduce -21.3% |
| INTC Intel Corp. | 0.22% | 18,752 | $828K | Add +4.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.22% | 32,754 | $820K | Reduce -15.0% |
| COST Costco Wholesale Corp. | 0.22% | 1,119 | $820K | No change |
| DHR Danaher Corp. | 0.22% | 3,268 | $816K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,402 | $778K | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.21% | 1,600 | $777K | Add +0.8% |
| UNP Union Pacific Corp. | 0.21% | 3,115 | $766K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.20% | 4,672 | $758K | Add +0.7% |
| CAT Caterpillar Inc. | 0.20% | 2,049 | $751K | No change |
| TSLA Tesla Inc. | 0.20% | 4,250 | $747K | Reduce -17.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,398 | $672K | Add +4.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 22,810 | $672K | Reduce -12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,130 | $659K | No change |
| DFSV Dimensional US Small Cap Val | 0.17% | 21,391 | $644K | New |
| XOM Exxon Mobil Corp. | 0.17% | 5,361 | $623K | Reduce -13.0% |
| AXP American Express Co. | 0.17% | 2,698 | $614K | Add +1.6% |
| AOK iShares Core 30/70 Conservat | 0.17% | 16,665 | $614K | No change |
| ICSH iShares Ultra Short Duration | 0.16% | 11,722 | $593K | Add +51.8% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 6,235 | $578K | Reduce -9.9% |
| XLV SS Health Care Select Sector | 0.15% | 3,833 | $566K | Add +58.9% |
| XLE SS Energy Select Sector | 0.15% | 5,800 | $548K | Reduce -8.8% |
| MRSH Marsh & McLennan Cos | 0.15% | 2,637 | $543K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,112 | $536K | No change |
| SCHO Schwab Short-Term US Treas | 0.14% | 10,838 | $523K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 6,196 | $521K | No change |
| RTX RTX Corp. | 0.13% | 5,068 | $494K | No change |
| XLK SS Technology Select Sector | 0.13% | 2,373 | $494K | Add +21.3% |
| DFAI Dimensional International Co. | 0.13% | 16,109 | $487K | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.13% | 2,729 | $475K | No change |
| USTB Victoryshares Short-Term Bon | 0.12% | 9,270 | $462K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,352 | $456K | No change |
| PEP Pepsico Inc. | 0.12% | 2,561 | $448K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 8,647 | $446K | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.12% | 794 | $442K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.12% | 1,730 | $441K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 879 | $435K | Reduce -0.6% |
| DE Deere & Co. | 0.12% | 1,052 | $432K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 17,098 | $432K | Reduce -38.9% |
| RSG Republic Services Inc. | 0.11% | 2,225 | $426K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 15,200 | $422K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 18,559 | $399K | Add +91.2% |
| MCD McDonald's Corp. | 0.11% | 1,388 | $391K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HYGV NT HY Val-SCRD BD ETF | Reduce -17.3% | 2.49% | −0.69 |
| VNQ Vanguard Real Estate ETF | Reduce -10.6% | 3.02% | −0.65 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 4.33% | −0.63 |
| AAPL Apple Inc. | Reduce -3.0% | 2.48% | −0.57 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.7% | 1.24% | −0.30 |
| PAVE Global X US Infrastructure | Reduce -34.9% | 0.69% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.7% | 0.84% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 2.00% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.5% | 1.30% | −0.18 |
| TSLA Tesla Inc. | Reduce -17.2% | 0.20% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -4.4% | 1.07% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 2.02% | −0.12 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.12 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.8% | 1.01% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -22.3% | 0.35% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -38.9% | 0.12% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| SCHH Schwab US REIT ETF | Reduce -9.3% | 0.39% | −0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -15.0% | 0.22% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 0.48% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.51% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -23.9% | 0.10% | −0.04 |
| CB Chubb Ltd. | Reduce -21.3% | 0.22% | −0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -12.6% | 0.18% | −0.04 |
| JNJ Johnson & Johnson | Reduce -18.2% | 0.09% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 1.12% | −0.02 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 0.21% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.54% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.12% | −0.02 |
| DVYE iShares Emerging Markets Div | Reduce -9.8% | 0.08% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -3.0% | 0.14% | −0.01 |
| AMT American Tower Corp. | Reduce -0.3% | 0.08% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -6.2% | 0.10% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.1% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.38% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -19.8% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.9% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.17% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -8.4% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.12% | −0.01 |
| DFAI Dimensional International Co. | Reduce -4.7% | 0.13% | −0.01 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.15% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -15.6% | 0.07% | −0.00 |
| WMT Walmart Inc. | Reduce -8.7% | 0.24% | −0.00 |
| DFS Discover Financial Services | Reduce -10.2% | 0.07% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 0.08% | −0.00 |
| V Visa Inc. Class A | Reduce -0.6% | 0.25% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 13.30% | +0.83 |
| AVUS Avantis U.S. Equity ETF | Add +7.4% | 5.92% | +0.57 |
| JQUA JPMorgan US Quality Factor | Add +3.1% | 8.60% | +0.56 |
| DUHP Dimensional US High Profi Et | Add +11.9% | 3.10% | +0.43 |
| EEM iShares MSCI Emerging Market | Add +36.0% | 1.39% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 8.45% | +0.28 |
| NVDA Nvidia Corp. | Add +38.6% | 0.31% | +0.18 |
| DFSV Dimensional US Small Cap Val | New | 0.17% | +0.17 |
| USTB Victoryshares Short-Term Bon | New | 0.12% | +0.12 |
| IBDX iShares Ibonds Dec 2032 TC | Add +58.2% | 0.35% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +28.2% | 0.50% | +0.10 |
| AGNG GLB X Aging Population ETF | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.3% | 3.05% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.72% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.07% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.07% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +58.9% | 0.15% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +32.7% | 0.30% | +0.06 |
| SCHM Schwab US Mid Cap ETF | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.21% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +51.8% | 0.16% | +0.05 |
| AVDE Avantis International Equity | Add +5.3% | 1.16% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +91.2% | 0.11% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 0.57% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +65.6% | 0.10% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.37% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.8% | 0.78% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +8.3% | 0.38% | +0.03 |
| XLK SS Technology Select Sector | Add +21.3% | 0.13% | +0.03 |
| AXP American Express Co. | Add +1.6% | 0.17% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.6% | 0.09% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.60% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +28.8% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.18% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.26% | +0.01 |
| ORCL Oracle Corp. | Add +0.6% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +7.4% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.27% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 0.95% | +0.01 |
| CVX Chevron Corp. | Add +6.8% | 0.07% | +0.00 |
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 |