REDW Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), REDW Wealth LLC reported 162 stock positions worth $390.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.6% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 8.3%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 31 and reduced 76. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +17%) and the biggest sale NT HY Val-SCRD BD ETF (HYGV, shares −25%).

Most Recent 13F
Q2 2026
Location
ALBUQUERQUE, NM
CIK
0001688931
Portfolio Value
$390.2M (Q3 2024)
SEC Filing
0001688931-24-000014 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $371.1M Q1 2024 Q2 2024: $381.7M Q2 2024 Q3 2024: $390.2M $390.2M Q3 2024 Q4 2024: $288.0M Q4 2024 Q1 2025: $268.7M Q1 2025 Q2 2025: $251.4M Q2 2025 Q3 2025: $264.6M Q3 2025 Q4 2025: $262.3M Q4 2025 Q1 2026: $250.7M Q1 2026 Q2 2026: $279.1M Q2 2026

Holdings 162 stocks · $390.2M
VTI VG Morningstar TS MKT ETF-US 12.64% 174,140 $49.3M Reduce -4.1%
JQUA JPMorgan US Quality Factor 8.28% 570,961 $32.3M Reduce -6.5%
VEA Vanguard Ftse Developed ETF 8.15% 602,304 $31.8M Reduce -5.1%
AVUS Avantis U.S. Equity ETF 5.88% 241,271 $23.0M Reduce -10.0%
JPST JPMorgan Ultra-Short Income 4.21% 323,618 $16.4M Add +16.6%
BSV Vanguard Short-Term Bond ETF 4.19% 207,896 $16.4M Reduce -2.5%
DUHP Dimensional US High Profi Et 3.27% 375,005 $12.8M Reduce -4.0%
AAPL Apple Inc. 3.15% 52,838 $12.3M Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna 3.00% 191,535 $11.7M Reduce -4.2%
VNQ Vanguard Real Estate ETF 2.36% 94,355 $9.2M Reduce -5.6%
RSP Invesco S&P 500 Equal Weight 1.91% 41,529 $7.4M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 12,060 $6.9M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 1.77% 144,091 $6.9M Reduce -17.4%
HYGV NT HY Val-SCRD BD ETF 1.75% 163,437 $6.8M Reduce -24.8%
EEM iShares MSCI Emerging Market 1.47% 124,967 $5.7M Reduce -0.3%
MSFT Microsoft Corp. 1.28% 11,618 $5.0M Reduce -5.5%
VGIT Vanguard Intermediate-Term T 1.23% 79,437 $4.8M Reduce -4.3%
VCIT Vanguard Int-Term Corporate 1.19% 55,216 $4.6M Add +20.1%
AVDE Avantis International Equity 1.11% 64,790 $4.3M Reduce -4.9%
SCHB Schwab US Broad Market ETF 1.04% 60,847 $4.0M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.03% 15,204 $4.0M Reduce -6.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.97% 178,648 $3.8M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.96% 21,510 $3.8M Reduce -4.8%
AVEM Avantis Emerging Markets Eq 0.95% 57,442 $3.7M Reduce -8.9%
BND Vanguard Total Bond Market 0.91% 47,495 $3.6M Reduce -4.2%
VGSH Vanguard Short-Term Treasury 0.80% 52,887 $3.1M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 6,705 $3.1M Reduce -1.7%
AMZN Amazon.com Inc. 0.68% 14,288 $2.7M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 6,300 $2.4M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.59% 18,130 $2.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.57% 4,586 $2.2M Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC 0.55% 83,937 $2.2M Add +3.8%
PAVE Global X US Infrastructure 0.50% 47,323 $1.9M Reduce -14.1%
INTU Intuit Inc. 0.49% 3,077 $1.9M No change
DFSV Dimensional US Small Cap Val 0.48% 60,945 $1.9M Reduce -16.9%
AVUV Avantis US Small Cap Value 0.45% 18,241 $1.8M Reduce -9.1%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 21,276 $1.7M Reduce -4.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.43% 76,006 $1.7M Add +2.9%
NVDA Nvidia Corp. 0.43% 13,660 $1.7M Reduce -3.2%
SCHH Schwab US REIT ETF 0.42% 70,446 $1.6M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.39% 14,944 $1.5M No change
SCHF Schwab Intl Equity ETF 0.38% 36,237 $1.5M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.38% 15,538 $1.5M No change
ESGD iShares Trust iShares ESG Aw 0.38% 17,559 $1.5M No change
JPM JPMorgan Chase & Co. 0.36% 6,663 $1.4M Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 26,301 $1.4M Add +0.0%
IVV iShares Core S&P 500 ETF 0.34% 2,302 $1.3M Reduce -7.8%
IBDQ iShares Ibonds Dec 2025 Term 0.34% 52,561 $1.3M Add +155.6%
IBDP iShares Ibonds Dec 2024 Term 0.32% 48,874 $1.2M Add +28.4%
AGNG GLB X Aging Population ETF 0.31% 36,814 $1.2M Add +44.7%
VYM Vanguard High DVD Yield ETF 0.30% 9,248 $1.2M No change
ESGE iShares Inc. iShares ESG Awar 0.30% 31,876 $1.2M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.29% 6,926 $1.1M Reduce -5.6%
XT Ishar Fture Exp Tech ETF-Usd 0.29% 18,574 $1.1M Reduce -5.0%
QDEF NT Qual Div Def ETF 0.28% 15,365 $1.1M Add +0.1%
TSLA Tesla Inc. 0.28% 4,192 $1.1M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 4,097 $1.1M No change
LIN Linde PLC 0.27% 2,249 $1.1M No change
GOOG Alphabet Inc. Class C 0.27% 6,301 $1.1M Reduce -12.6%
SDY SS SPDR S&P Dividend ETF 0.24% 6,663 $946K No change
COST Costco Wholesale Corp. 0.24% 1,064 $943K Reduce -3.5%
WMT Walmart Inc. 0.24% 11,468 $926K Reduce -21.5%
DHR Danaher Corp. 0.23% 3,168 $881K No change
PG The Procter & Gamble Co. 0.20% 4,617 $800K Reduce -0.7%
V Visa Inc. Class A 0.20% 2,900 $797K Reduce -10.0%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,218 $763K Reduce -5.3%
CB Chubb Ltd. 0.19% 2,605 $751K No change
VOO Vanguard S&P 500 ETF 0.19% 1,423 $751K No change
META Meta Platforms Inc. Class A 0.19% 1,290 $738K Reduce -19.4%
UNP Union Pacific Corp. 0.19% 2,959 $729K Add +0.2%
CAT Caterpillar Inc. 0.18% 1,844 $721K Reduce -4.9%
AXP American Express Co. 0.18% 2,631 $714K Reduce -1.6%
AIQ Global X Art Intel & Tech 0.17% 17,954 $667K Add +20.9%
ICSH iShares Ultra Short Duration 0.17% 13,133 $666K Add +3.9%
AOK iShares Core 30/70 Conservat 0.17% 16,665 $644K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.16% 19,162 $633K Reduce -15.4%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 5,130 $611K No change
RTX RTX Corp. 0.16% 5,018 $608K No change
ORCL Oracle Corp. 0.15% 3,323 $566K No change
MRSH Marsh & McLennan Cos 0.14% 2,537 $566K No change
TXN Texas Instruments Inc. 0.14% 2,704 $559K No change
IWR iShares Russell Mid-Cap ETF 0.14% 6,196 $546K No change
PWRD TCW Transform Systems ETF 0.14% 7,148 $528K Add +33.4%
SCHO Schwab Short-Term US Treas 0.13% 10,698 $524K Add +0.0%
DFAI Dimensional International Co. 0.13% 16,109 $512K No change
MA Mastercard Inc. Class A 0.13% 1,031 $509K Reduce -3.2%
IWF iShares Russell 1000 Growth 0.13% 1,355 $509K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 17,033 $497K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.13% 8,647 $496K No change
XLE SS Energy Select Sector 0.13% 5,640 $495K Reduce -0.6%
NEE Nextera Energy Inc. 0.13% 5,770 $488K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.12% 802 $469K Reduce -8.8%
SO The Southern Co. 0.12% 5,094 $459K Add +0.7%
MDY State Street SPDR S&P Midcap 0.12% 798 $455K Add +0.3%
IBTJ iShares Ibonds Dec 2029 Term 0.12% 20,349 $450K No change
XLV SS Health Care Select Sector 0.11% 2,871 $442K No change
DE Deere & Co. 0.11% 1,052 $439K No change
USRT iShares Core US REIT ETF 0.11% 7,111 $438K Add +1.3%
PEP Pepsico Inc. 0.11% 2,561 $435K Reduce -3.8%
IBDU iShares Ibonds Dec 2029 Term 0.11% 18,504 $435K Add +2.0%
XOM Exxon Mobil Corp. 0.11% 3,695 $433K Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.11% 4,123 $430K Reduce -33.9%
MCD McDonald's Corp. 0.11% 1,388 $423K No change
RSG Republic Services Inc. 0.11% 2,100 $422K Reduce -5.6%
NSC Norfolk Southern Corp. 0.11% 1,682 $418K Add +0.1%
IBTE iShares Ibonds Dec 2024 Term 0.11% 17,255 $414K Reduce -1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.11% 12,800 $413K Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,298 $399K Reduce -8.5%
XLK SS Technology Select Sector 0.10% 1,733 $391K Reduce -27.0%
SUPP TCW Transform Supply Chain E 0.10% 5,879 $386K Add +63.3%
ACN Accenture PLC Class A 0.10% 1,050 $371K Reduce -6.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 14,050 $371K No change
PGR Progressive Corp. 0.09% 1,439 $365K No change
TMO Thermo Fisher Scientific Inc. 0.09% 582 $360K Reduce -6.9%
DEM Wisdomtree Emerging Markets 0.09% 7,892 $347K Add +41.0%
USTB Victoryshares Short-Term Bon 0.09% 6,800 $346K Reduce -28.2%
IXN iShares Global Tech ETF 0.09% 4,170 $344K No change
CSCO Cisco Systems Inc. 0.09% 6,362 $339K No change
HD Home Depot Inc. 0.09% 833 $338K Reduce -9.2%
AMT American Tower Corp. 0.09% 1,435 $334K Add +0.1%
GS Goldman Sachs Group Inc. 0.09% 672 $333K No change
LLY Eli Lilly & Co. 0.08% 363 $322K No change
ABBV Abbvie Inc. 0.08% 1,602 $316K No change
IWM iShares Russell 2000 ETF 0.08% 1,416 $313K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 300 $312K No change
DVYE iShares Emerging Markets Div 0.08% 10,724 $308K Reduce -10.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 8,145 $306K Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.08% 2,545 $304K Add +0.3%
DFAE Dimensional Emerging Core Eq 0.08% 10,847 $297K Reduce -5.2%
ABT Abbott Laboratories 0.07% 2,554 $291K Reduce -0.8%
DFS Discover Financial Services 0.07% 2,023 $284K No change
JNJ Johnson & Johnson 0.07% 1,701 $276K Reduce -30.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.07% 7,215 $275K No change
IBDT iShares Ibonds Dec 2028 ETF 0.07% 10,738 $274K No change
AMGN Amgen Inc. 0.07% 846 $273K No change
DAL Delta Air Lines Inc. 0.07% 5,355 $272K Reduce -8.3%
PH Parker Hannifin Corp. 0.07% 425 $269K No change
EFA iShares MSCI Eafe ETF 0.07% 3,207 $268K No change
IBDR iShares Ibonds Dec 2026 Term 0.07% 11,035 $268K Add +5.1%
CVX Chevron Corp. 0.07% 1,808 $266K Add +6.2%
LOW Lowe's Cos Inc. 0.07% 961 $260K No change
INTC Intel Corp. 0.07% 10,948 $257K Reduce -22.9%
XNTK SS SPDR Nyse Tech ETF 0.06% 1,277 $252K No change
SPTS SS SPDR P St Term TSY ETF 0.06% 8,494 $250K Reduce -7.0%
IQDE Flexshares-Int Qual DVD Defe 0.06% 10,608 $247K No change
IYH iShares U.S. Healthcare ETF 0.06% 3,655 $238K No change
SBUX Starbucks Corp. 0.06% 2,421 $236K New
EAGG iShares ESG Aware US Aggrega 0.06% 4,855 $236K New
SCHZ Schwab US Aggregate Bond ETF 0.06% 4,946 $235K No change
TGTX TG Therapeutics Inc. 0.06% 10,000 $234K No change
IWD iShares Russell 1000 Value E 0.06% 1,226 $233K Add +0.1%
IBTF iShares Ibonds Dec 2025 Term 0.06% 9,807 $230K Reduce -9.3%
IDU iShares US Utilities ETF 0.06% 2,234 $228K New
GE General Electric filed as GE AEROSPACE 0.06% 1,186 $224K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,009 $223K New
IWN iShares Russell 2000 Value E 0.06% 1,330 $222K Add +0.1%
GLD SPDR Gold Shares 0.05% 873 $212K Reduce -6.5%
EIS iShares MSCI Israel ETF 0.05% 3,107 $210K New
MMM 3M Co. 0.05% 1,528 $209K New
QCOM Qualcomm Inc. 0.05% 1,217 $207K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 773 $207K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,220 $200K New

Portfolio Sells Q2 2024 → Q3 2024
HYGV NT HY Val-SCRD BD ETF Reduce -24.8% 1.75% −0.55
AVUS Avantis U.S. Equity ETF Reduce -10.0% 5.88% −0.45
VWO Vanguard Ftse Emerging Marke Reduce -17.4% 1.77% −0.23
JQUA JPMorgan US Quality Factor Reduce -6.5% 8.28% −0.19
MSFT Microsoft Corp. Reduce -5.5% 1.28% −0.16
VGSH Vanguard Short-Term Treasury Reduce -14.1% 0.80% −0.14
EMXC iShares MSCI Emr MRK Ex Chna Reduce -4.2% 3.00% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 4.19% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 12.64% −0.09
IWV iShares Russell 3000 ETF Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -4.8% 0.68% −0.08
GOOG Alphabet Inc. Class C Reduce -12.6% 0.27% −0.08
DFSV Dimensional US Small Cap Val Reduce -16.9% 0.48% −0.07
VEA Vanguard Ftse Developed ETF Reduce -5.1% 8.15% −0.07
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
AVEM Avantis Emerging Markets Eq Reduce -8.9% 0.95% −0.06
GOOGL Alphabet Inc. Class A Reduce -5.6% 0.29% −0.06
SCHG Schwab US Large-Cap Growth Reduce -33.9% 0.11% −0.05
INTC Intel Corp. Reduce -22.9% 0.07% −0.05
XLK SS Technology Select Sector Reduce -27.0% 0.10% −0.04
VGIT Vanguard Intermediate-Term T Reduce -4.3% 1.23% −0.04
PAVE Global X US Infrastructure Reduce -14.1% 0.50% −0.04
USTB Victoryshares Short-Term Bon Reduce -28.2% 0.09% −0.04
NVDA Nvidia Corp. Reduce -3.2% 0.43% −0.03
JNJ Johnson & Johnson Reduce -30.7% 0.07% −0.02
AVUV Avantis US Small Cap Value Reduce -9.1% 0.45% −0.02
META Meta Platforms Inc. Class A Reduce -19.4% 0.19% −0.02
WMT Walmart Inc. Reduce -21.5% 0.24% −0.02
BND Vanguard Total Bond Market Reduce -4.2% 0.91% −0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -15.4% 0.16% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.8% 0.34% −0.02
V Visa Inc. Class A Reduce -10.0% 0.20% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.1% 0.43% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -8.5% 0.10% −0.01
XT Ishar Fture Exp Tech ETF-Usd Reduce -5.0% 0.29% −0.01
XLE SS Energy Select Sector Reduce -0.6% 0.13% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.9% 1.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.62% −0.01
IBTF iShares Ibonds Dec 2025 Term Reduce -9.3% 0.06% −0.01
DVYE iShares Emerging Markets Div Reduce -10.3% 0.08% −0.01
RSG Republic Services Inc. Reduce -5.6% 0.11% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -7.0% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.24% −0.00
IBTE iShares Ibonds Dec 2024 Term Reduce -1.2% 0.11% −0.00
PEP Pepsico Inc. Reduce -3.8% 0.11% −0.00
DAL Delta Air Lines Inc. Reduce -8.3% 0.07% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.57% −0.00
XOM Exxon Mobil Corp. Reduce -1.6% 0.11% −0.00
DFAE Dimensional Emerging Core Eq Reduce -5.2% 0.08% −0.00

Portfolio Buys Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Add +16.6% 4.21% +0.54
VCIT Vanguard Int-Term Corporate Add +20.1% 1.19% +0.22
IBDQ iShares Ibonds Dec 2025 Term Add +155.6% 0.34% +0.20
AGNG GLB X Aging Population ETF Add +44.7% 0.31% +0.11
IBDP iShares Ibonds Dec 2024 Term Add +28.4% 0.32% +0.07
EAGG iShares ESG Aware US Aggrega New 0.06% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
IDU iShares US Utilities ETF New 0.06% +0.06
GE General Electric New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
EIS iShares MSCI Israel ETF New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.05% +0.05
BMO Bank of Montreal New 0.05% +0.05
IBDW iShares Ibonds Dec 2031 Corp. Add +2.1% 0.97% +0.04
PWRD TCW Transform Systems ETF Add +33.4% 0.14% +0.04
SUPP TCW Transform Supply Chain E Add +63.3% 0.10% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +3.8% 0.55% +0.03
AIQ Global X Art Intel & Tech Add +20.9% 0.17% +0.03
DEM Wisdomtree Emerging Markets Add +41.0% 0.09% +0.03
SCHF Schwab Intl Equity ETF Add +1.3% 0.38% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +2.9% 0.43% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.36% +0.02
ESGU iShares ESG Aware MSCI USA Add +0.0% 0.59% +0.02
QDEF NT Qual Div Def ETF Add +0.1% 0.28% +0.02
SO The Southern Co. Add +0.7% 0.12% +0.01
USRT iShares Core US REIT ETF Add +1.3% 0.11% +0.01
NSC Norfolk Southern Corp. Add +0.1% 0.11% +0.01
AMT American Tower Corp. Add +0.1% 0.09% +0.01
UNP Union Pacific Corp. Add +0.2% 0.19% +0.01
MDY State Street SPDR S&P Midcap Add +0.3% 0.12% +0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.06% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +2.0% 0.11% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.06% +0.00
ICSH iShares Ultra Short Duration Add +3.9% 0.17% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +5.1% 0.07% +0.00
IWF iShares Russell 1000 Growth Add +0.2% 0.13% +0.00
IEI iShares 3-7 Year Treasury Bo Add +0.3% 0.08% +0.00
SCHO Schwab Short-Term US Treas Add +0.0% 0.13% −0.00
CVX Chevron Corp. Add +6.2% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$279.1MVTI, JQUA, AVUS, VEA, IVV
Q1 2026 99$250.7MVTI, JQUA, VEA, AVUS, IVV
Q4 2025 102$262.3MVTI, JQUA, VEA, AVUS, IVV
Q3 2025 112$264.6MVTI, JQUA, VEA, AVUS, IVV
Q2 2025 106$251.4MVTI, JQUA, VEA, AVUS, JPST
Q1 2025 103$268.7MVTI, JQUA, VEA, AVUS, JPST
Q4 2024 104$288.0MVTI, JQUA, VEA, AVUS, JPST
Q3 2024 162$390.2MVTI, JQUA, VEA, AVUS, JPST
Q2 2024 156$381.7MVTI, JQUA, VEA, AVUS, BSV
Q1 2024 162$371.1MVTI, JQUA, VEA, AVUS, BSV