REDW Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), REDW Wealth LLC reported 156 stock positions worth $381.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.7% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 8.5%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 10, added to 56 and reduced 61. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +57%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001688931
- Portfolio Value
- $381.7M (Q2 2024)
- SEC Filing
- 0001688931-24-000011 ↗ filed Aug 12, 2024
Holdings Value
Holdings 156 stocks · $381.7M
| VTI VG Morningstar TS MKT ETF-US | 12.72% | 181,548 | $48.6M | Reduce -4.4% |
| JQUA JPMorgan US Quality Factor | 8.47% | 610,648 | $32.3M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 8.22% | 634,637 | $31.4M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 6.34% | 268,137 | $24.2M | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 4.29% | 213,270 | $16.4M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 3.67% | 277,594 | $14.0M | Add +57.5% |
| DUHP Dimensional US High Profi Et | 3.28% | 390,785 | $12.5M | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.10% | 199,939 | $11.8M | Add +1.8% |
| AAPL Apple Inc. | 2.96% | 53,677 | $11.3M | Reduce -0.0% |
| HYGV NT HY Val-SCRD BD ETF | 2.30% | 217,223 | $8.8M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 2.19% | 99,980 | $8.4M | Reduce -22.8% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 174,483 | $7.6M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 42,443 | $7.0M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 12,150 | $6.6M | Add +1.8% |
| MSFT Microsoft Corp. | 1.44% | 12,289 | $5.5M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 1.40% | 125,344 | $5.3M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 1.27% | 83,008 | $4.8M | Add +0.9% |
| AVDE Avantis International Equity | 1.11% | 68,107 | $4.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 16,336 | $4.0M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 63,028 | $3.9M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 1.01% | 61,156 | $3.8M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 45,995 | $3.7M | Add +19.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 22,585 | $3.6M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.94% | 49,575 | $3.6M | Reduce -9.4% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 61,588 | $3.6M | Reduce -22.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.93% | 174,961 | $3.5M | Add +24.5% |
| AMZN Amazon.com Inc. | 0.76% | 15,003 | $2.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,818 | $2.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 6,405 | $2.4M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 4,593 | $2.2M | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 18,127 | $2.2M | Reduce -6.5% |
| DFSV Dimensional US Small Cap Val | 0.55% | 73,385 | $2.1M | Add +243.1% |
| PAVE Global X US Infrastructure | 0.53% | 55,103 | $2.0M | Reduce -14.7% |
| INTU Intuit Inc. | 0.53% | 3,077 | $2.0M | Reduce -2.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.52% | 80,892 | $2.0M | Add +56.7% |
| AVUV Avantis US Small Cap Value | 0.47% | 20,061 | $1.8M | Add +2.1% |
| NVDA Nvidia Corp. | 0.46% | 14,116 | $1.7M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 22,193 | $1.7M | Reduce -3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.41% | 73,834 | $1.6M | Add +43.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 14,944 | $1.5M | Reduce -22.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 15,538 | $1.4M | No change |
| SCHH Schwab US REIT ETF | 0.37% | 70,970 | $1.4M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 17,559 | $1.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.36% | 35,761 | $1.4M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,765 | $1.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,497 | $1.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 7,334 | $1.3M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,207 | $1.3M | Add +8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 26,300 | $1.3M | Reduce -3.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.30% | 19,551 | $1.2M | Reduce -7.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 32,723 | $1.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 9,248 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 4,097 | $1.0M | No change |
| QDEF NT Qual Div Def ETF | 0.26% | 15,344 | $1.0M | No change |
| WMT Walmart Inc. | 0.26% | 14,606 | $989K | Reduce -1.5% |
| LIN Linde PLC | 0.26% | 2,249 | $987K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.25% | 38,057 | $956K | Add +16.2% |
| COST Costco Wholesale Corp. | 0.25% | 1,102 | $936K | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 6,663 | $847K | No change |
| V Visa Inc. Class A | 0.22% | 3,223 | $846K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.22% | 4,235 | $838K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.21% | 1,601 | $807K | Add +0.1% |
| DHR Danaher Corp. | 0.21% | 3,168 | $791K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.20% | 4,647 | $766K | Reduce -0.5% |
| AGNG GLB X Aging Population ETF | 0.20% | 25,434 | $765K | Add +133.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,399 | $741K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 5,130 | $732K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,423 | $712K | Add +1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 22,641 | $693K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.17% | 2,953 | $668K | Reduce -5.2% |
| CB Chubb Ltd. | 0.17% | 2,605 | $664K | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.17% | 1,939 | $646K | Reduce -5.4% |
| ICSH iShares Ultra Short Duration | 0.17% | 12,641 | $639K | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 6,235 | $629K | No change |
| AXP American Express Co. | 0.16% | 2,673 | $619K | Reduce -0.9% |
| AOK iShares Core 30/70 Conservat | 0.16% | 16,665 | $615K | No change |
| XLK SS Technology Select Sector | 0.14% | 2,373 | $537K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 2,537 | $535K | Reduce -3.8% |
| AIQ Global X Art Intel & Tech | 0.14% | 14,848 | $529K | Add +113.0% |
| TXN Texas Instruments Inc. | 0.14% | 2,704 | $526K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.14% | 5,675 | $517K | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 0.13% | 10,695 | $515K | Reduce -1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 20,567 | $511K | Add +32.8% |
| RTX RTX Corp. | 0.13% | 5,018 | $504K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 6,196 | $502K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,352 | $493K | No change |
| DFAI Dimensional International Co. | 0.13% | 16,109 | $478K | No change |
| USTB Victoryshares Short-Term Bon | 0.12% | 9,470 | $472K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,065 | $470K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.12% | 3,323 | $469K | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 8,647 | $463K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 17,141 | $455K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 879 | $448K | No change |
| INTC Intel Corp. | 0.12% | 14,198 | $440K | Reduce -24.3% |
| PEP Pepsico Inc. | 0.12% | 2,661 | $439K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,512 | $437K | Add +0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 20,349 | $435K | Add +9.6% |
| RSG Republic Services Inc. | 0.11% | 2,225 | $432K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,755 | $432K | Reduce -30.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 796 | $426K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -22.8% | 2.19% | −0.82 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 12.72% | −0.57 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.4% | 0.94% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 1.83% | −0.20 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -3.3% | 2.30% | −0.19 |
| PAVE Global X US Infrastructure | Reduce -14.7% | 0.53% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -9.4% | 0.94% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -22.3% | 0.38% | −0.13 |
| INTC Intel Corp. | Reduce -24.3% | 0.12% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 1.04% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.95% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -30.0% | 0.11% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -18.7% | 0.17% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -25.1% | 0.11% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -7.9% | 0.30% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.5% | 0.57% | −0.03 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.17% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.7% | 0.34% | −0.03 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.17% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 0.45% | −0.03 |
| V Visa Inc. Class A | Reduce -2.3% | 0.22% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -2.8% | 0.09% | −0.02 |
| INTU Intuit Inc. | Reduce -2.4% | 0.53% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.12% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.44% | −0.02 |
| HD Home Depot Inc. | Reduce -4.8% | 0.08% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce 0.0% | 0.36% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.19% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -3.1% | 0.21% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.14% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -5.6% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.07% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -11.0% | 0.08% | −0.01 |
| AMT American Tower Corp. | Reduce -7.8% | 0.07% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.6% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.36% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -11.2% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.09% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.7% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +57.5% | 3.67% | +1.27 |
| AVUS Avantis U.S. Equity ETF | Add +9.3% | 6.34% | +0.42 |
| DFSV Dimensional US Small Cap Val | Add +243.1% | 0.55% | +0.38 |
| DUHP Dimensional US High Profi Et | Add +7.5% | 3.28% | +0.18 |
| IBDX iShares Ibonds Dec 2032 TC | Add +56.7% | 0.52% | +0.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +24.5% | 0.93% | +0.15 |
| NVDA Nvidia Corp. | Add +10.7% | 0.46% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +19.5% | 0.96% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +43.5% | 0.41% | +0.11 |
| AGNG GLB X Aging Population ETF | Add +133.3% | 0.20% | +0.11 |
| PWRD TCW Transform Systems ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +14.9% | 0.35% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +113.0% | 0.14% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.35% | +0.07 |
| DEM Wisdomtree Emerging Markets | New | 0.06% | +0.06 |
| SUPP TCW Transform Supply Chain E | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 0.63% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.8% | 3.10% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +3.2% | 1.01% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.73% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.58% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.76% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +32.8% | 0.13% | +0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Add +16.2% | 0.25% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.11% | +0.02 |
| ORCL Oracle Corp. | Add +9.9% | 0.12% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +28.7% | 0.09% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 1.40% | +0.01 |
| DVYE iShares Emerging Markets Div | Add +11.2% | 0.09% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +10.6% | 0.11% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +7.8% | 0.17% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +9.6% | 0.11% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.36% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.19% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +8.8% | 0.11% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.0% | 0.29% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.3% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.21% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.9% | 0.07% | +0.00 |
| DAL Delta Air Lines Inc. | Add +4.9% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Add +12.0% | 0.09% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.9% | 0.07% | −0.00 |
| USTB Victoryshares Short-Term Bon | Add +2.2% | 0.12% | −0.00 |
| CVX Chevron Corp. | Add +2.1% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.06% | −0.00 |
| USRT iShares Core US REIT ETF | Add +0.1% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Add +3.9% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Add +9.8% | 0.09% | −0.01 |
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 |