REDW Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), REDW Wealth LLC reported 99 stock positions worth $250.7 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, 7.1%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 31 and reduced 50. The biggest buy was Victoryshares Short-Term Bon (USTB, shares +91%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −14%).

Most Recent 13F
Q2 2026
Location
ALBUQUERQUE, NM
CIK
0001688931
Portfolio Value
$250.7M (Q1 2026)
SEC Filing
0001688931-26-000005 ↗ filed May 8, 2026

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 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 $250.7M Q1 2026 Q2 2026: $279.1M Q2 2026

Holdings 99 stocks · $250.7M
VTI VG Morningstar TS MKT ETF-US 8.67% 67,745 $21.7M Reduce -8.0%
JQUA JPMorgan US Quality Factor 7.14% 292,091 $17.9M Reduce -14.0%
VEA Vanguard Ftse Developed ETF 6.83% 267,325 $17.1M Reduce -12.9%
AVUS Avantis U.S. Equity ETF 6.10% 137,516 $15.3M Reduce -6.6%
IVV iShares Core S&P 500 ETF 5.17% 19,863 $13.0M Reduce -4.9%
JPST JPMorgan Ultra-Short Income 5.13% 254,253 $12.9M Reduce -5.0%
BSV Vanguard Short-Term Bond ETF 4.98% 159,268 $12.5M Reduce -4.6%
AVDE Avantis International Equity 3.17% 93,746 $8.0M Add +36.1%
EMXC iShares MSCI Emr MRK Ex Chna 3.11% 98,985 $7.8M Reduce -8.7%
AGG iShares Core U.S. Aggregate 2.75% 69,449 $6.9M Reduce -3.0%
DUHP Dimensional US High Profi Et 2.74% 186,624 $6.9M Reduce -23.5%
AVEM Avantis Emerging Markets Eq 2.61% 81,162 $6.5M Add +13.1%
USTB Victoryshares Short-Term Bon 2.43% 120,685 $6.1M Add +90.7%
VWO Vanguard Ftse Emerging Marke 1.92% 88,832 $4.8M Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 1.72% 47,750 $4.3M Reduce -6.8%
VNQ Vanguard Real Estate ETF 1.70% 48,010 $4.3M Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.49% 19,048 $3.7M Add +19.0%
VCIT Vanguard Int-Term Corporate 1.29% 39,026 $3.2M Reduce -2.5%
VGIT Vanguard Intermediate-Term T 1.26% 53,173 $3.2M Reduce -6.7%
VONG Vanguard Russell 1000 Growth 1.21% 27,662 $3.0M Add +43.9%
TCHP T Rowe Price Blue Chip Growt 1.14% 64,568 $2.9M Add +41.8%
IWM iShares Russell 2000 ETF 1.12% 11,345 $2.8M Reduce -4.8%
AAPL Apple Inc. 1.11% 10,979 $2.8M Reduce -18.7%
PAVE Global X US Infrastructure 1.06% 52,364 $2.7M Add +4.1%
EQWL Invesco S&P 100 Equal Weight 1.03% 22,466 $2.6M Add +150.6%
RSP Invesco S&P 500 Equal Weight 0.96% 12,595 $2.4M Reduce -21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 7,999 $2.3M Add +0.1%
BND Vanguard Total Bond Market 0.87% 29,771 $2.2M Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.82% 29,426 $2.1M Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.74% 16,453 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 4,200 $1.8M Reduce -27.0%
FDEM Fidelity Emrg MRKT Multifact 0.70% 55,512 $1.8M Add +28.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 2,678 $1.7M Reduce -14.6%
VGSH Vanguard Short-Term Treasury 0.68% 29,218 $1.7M Reduce -4.3%
CAT Caterpillar Inc. 0.66% 2,340 $1.7M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.64% 52,666 $1.6M Reduce -4.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.64% 76,330 $1.6M Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.61% 61,041 $1.5M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 25,189 $1.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 2,850 $1.4M Add +2.6%
QDEF NT Qual Div Def ETF 0.51% 16,018 $1.3M Add +0.2%
TSLA Tesla Inc. 0.48% 3,255 $1.2M Reduce -1.0%
MSFT Microsoft Corp. 0.46% 3,116 $1.2M Reduce -2.7%
AMZN Amazon.com Inc. 0.44% 5,297 $1.1M Add +1.8%
HYGV NT HY Val-SCRD BD ETF 0.43% 26,820 $1.1M Reduce -5.5%
AVUV Avantis US Small Cap Value 0.41% 9,195 $1.0M No change
IBDX iShares Ibonds Dec 2032 TC 0.40% 39,337 $994K Reduce -4.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.40% 45,358 $993K Reduce -5.1%
FESM Fidelity Enhanced Small Cap 0.39% 25,885 $984K Add +64.0%
ICSH iShares Ultra Short Duration 0.35% 17,310 $876K Add +6.0%
DFSV Dimensional US Small Cap Val 0.34% 24,406 $855K Reduce -1.2%
WMT Walmart Inc. 0.32% 6,553 $814K Add +0.6%
GOOG Alphabet Inc. Class C 0.31% 2,691 $772K Reduce -1.9%
NVDA Nvidia Corp. 0.30% 4,355 $760K Add +6.3%
SCZ iShares MSCI Eafe Small-Cap 0.30% 9,476 $743K Reduce -11.3%
AGNG GLB X Aging Population ETF 0.28% 19,431 $692K Reduce -23.4%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 8,420 $667K Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.26% 2,295 $660K Reduce -4.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.22% 13,762 $552K Reduce -23.9%
IYW iShares Ustechnology ETF 0.20% 2,816 $511K New
XT Ishar Fture Exp Tech ETF-Usd 0.20% 7,417 $505K Reduce -19.9%
EEM iShares MSCI Emerging Market 0.20% 8,656 $492K No change
QQQ Invesco QQQ Trust Series 1 0.19% 845 $488K Reduce -55.2%
SCHO Schwab Short-Term US Treas 0.19% 19,959 $484K No change
XOM Exxon Mobil Corp. 0.19% 2,799 $475K Add +1.2%
NFRA NT GLBL BRD Infra ETF 0.18% 7,199 $460K No change
META Meta Platforms Inc. Class A 0.17% 725 $415K Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,580 $414K Reduce -14.9%
SCHF Schwab Intl Equity ETF 0.16% 16,142 $400K No change
IWR iShares Russell Mid-Cap ETF 0.16% 4,000 $389K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 14,619 $384K Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,079 $365K Add +1.0%
MDY State Street SPDR S&P Midcap 0.14% 583 $359K Add +0.3%
HDEF Xtrackers MSCI Eafe High Div 0.14% 11,070 $359K Reduce -6.7%
EFA iShares MSCI Eafe ETF 0.14% 3,675 $357K Reduce -7.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 9,251 $354K Reduce -11.7%
MSI Motorola Solutions Inc. 0.14% 812 $352K Add +6.0%
GLD SPDR Gold Shares 0.14% 798 $343K Add +14.5%
DE Deere & Co. 0.14% 605 $341K Add +0.5%
PG The Procter & Gamble Co. 0.13% 2,269 $328K Add +0.6%
USRT iShares Core US REIT ETF 0.13% 5,521 $327K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 7,158 $327K No change
PWRD TCW Transform Systems ETF 0.13% 3,337 $326K No change
XNTK SS SPDR Nyse Tech ETF 0.13% 1,277 $326K No change
IBDU iShares Ibonds Dec 2029 Term 0.13% 13,761 $320K Add +2.5%
SCHG Schwab US Large-Cap Growth 0.12% 10,248 $299K No change
DAL Delta Air Lines Inc. 0.12% 4,368 $290K No change
ABBV Abbvie Inc. 0.11% 1,318 $287K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.11% 2,240 $278K Reduce -1.6%
CVX Chevron Corp. 0.11% 1,340 $277K Add +0.8%
AIQ Global X Art Intel & Tech 0.11% 5,649 $264K Reduce -22.3%
XLV SS Health Care Select Sector 0.10% 1,781 $261K Add +0.1%
COST Costco Wholesale Corp. 0.09% 233 $233K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 752 $227K No change
LLY Eli Lilly & Co. 0.09% 245 $225K Reduce -2.4%
DEM Wisdomtree Emerging Markets 0.09% 4,500 $224K No change
V Visa Inc. Class A 0.09% 720 $218K Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 6,284 $207K No change
IYK iShares US Consumer Staples 0.08% 2,886 $202K New

Portfolio Sells Q4 2025 → Q1 2026
JQUA JPMorgan US Quality Factor Reduce -14.0% 7.14% −1.04
DUHP Dimensional US High Profi Et Reduce -23.5% 2.74% −0.80
VTI VG Morningstar TS MKT ETF-US Reduce -8.0% 8.67% −0.75
VEA Vanguard Ftse Developed ETF Reduce -12.9% 6.83% −0.48
VUG Vanguard Mrngstar GR ETF-Sui Reduce -27.0% 0.73% −0.34
AAPL Apple Inc. Reduce -18.7% 1.11% −0.29
IVV iShares Core S&P 500 ETF Reduce -4.9% 5.17% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -55.2% 0.19% −0.25
RSP Invesco S&P 500 Equal Weight Reduce -21.6% 0.96% −0.21
AVUS Avantis U.S. Equity ETF Reduce -6.6% 6.10% −0.18
MSFT Microsoft Corp. Reduce -2.7% 0.46% −0.13
DVYE iShares Emerging Markets Div Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.6% 0.69% −0.12
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.10
VNQ Vanguard Real Estate ETF Reduce -10.0% 1.70% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.09
SCHH Schwab US REIT ETF Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -1.0% 0.48% −0.08
VST Vistra Corp. Sold out 0.00% −0.08
XLK SS Technology Select Sector Sold out 0.00% −0.08
AGNG GLB X Aging Population ETF Reduce -23.4% 0.28% −0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -23.9% 0.22% −0.05
XT Ishar Fture Exp Tech ETF-Usd Reduce -19.9% 0.20% −0.04
VGIT Vanguard Intermediate-Term T Reduce -6.7% 1.26% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -4.6% 4.98% −0.04
AIQ Global X Art Intel & Tech Reduce -22.3% 0.11% −0.04
META Meta Platforms Inc. Class A Reduce -7.6% 0.17% −0.03
JPST JPMorgan Ultra-Short Income Reduce -5.0% 5.13% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -6.8% 1.72% −0.02
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.26% −0.02
GOOG Alphabet Inc. Class C Reduce -1.9% 0.31% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -11.3% 0.30% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.9% 0.17% −0.02
LLY Eli Lilly & Co. Reduce -2.4% 0.09% −0.01
HYGV NT HY Val-SCRD BD ETF Reduce -5.5% 0.43% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.6% 0.15% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Reduce -5.1% 0.40% −0.01
IBDX iShares Ibonds Dec 2032 TC Reduce -4.7% 0.40% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.6% 0.14% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -11.7% 0.14% −0.00
VGSH Vanguard Short-Term Treasury Reduce -4.3% 0.68% −0.00
ABBV Abbvie Inc. Reduce -0.2% 0.11% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.61% −0.00
IBDW iShares Ibonds Dec 2031 Corp. Reduce -3.3% 0.64% +0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.3% 0.27% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 1.92% +0.00
HDEF Xtrackers MSCI Eafe High Div Reduce -6.7% 0.14% +0.00
BND Vanguard Total Bond Market Reduce -3.4% 0.87% +0.00
IWM iShares Russell 2000 ETF Reduce -4.8% 1.12% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.11% +0.01

Portfolio Buys Q4 2025 → Q1 2026
USTB Victoryshares Short-Term Bon Add +90.7% 2.43% +1.21
AVDE Avantis International Equity Add +36.1% 3.17% +1.01
EQWL Invesco S&P 100 Equal Weight Add +150.6% 1.03% +0.63
AVEM Avantis Emerging Markets Eq Add +13.1% 2.61% +0.50
VTV Vanguard Mrngstr Val ETF-Aui Add +19.0% 1.49% +0.32
VONG Vanguard Russell 1000 Growth Add +43.9% 1.21% +0.32
TCHP T Rowe Price Blue Chip Growt Add +41.8% 1.14% +0.27
IYW iShares Ustechnology ETF New 0.20% +0.20
FDEM Fidelity Emrg MRKT Multifact Add +28.4% 0.70% +0.19
FESM Fidelity Enhanced Small Cap Add +64.0% 0.39% +0.17
CAT Caterpillar Inc. Add +0.1% 0.66% +0.15
PAVE Global X US Infrastructure Add +4.1% 1.06% +0.14
COST Costco Wholesale Corp. New 0.09% +0.09
IYK iShares US Consumer Staples New 0.08% +0.08
XOM Exxon Mobil Corp. Add +1.2% 0.19% +0.06
WMT Walmart Inc. Add +0.6% 0.32% +0.05
ICSH iShares Ultra Short Duration Add +6.0% 0.35% +0.03
CVX Chevron Corp. Add +0.8% 0.11% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.92% +0.03
GLD SPDR Gold Shares Add +14.5% 0.14% +0.03
DE Deere & Co. Add +0.5% 0.14% +0.03
MSI Motorola Solutions Inc. Add +6.0% 0.14% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.57% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.15% +0.02
QDEF NT Qual Div Def ETF Add +0.2% 0.51% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.54% +0.01
NVDA Nvidia Corp. Add +6.3% 0.30% +0.01
USRT iShares Core US REIT ETF Add +0.0% 0.13% +0.01
MDY State Street SPDR S&P Midcap Add +0.3% 0.14% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +2.5% 0.13% +0.01
PG The Procter & Gamble Co. Add +0.6% 0.13% +0.01
XLV SS Health Care Select Sector Add +0.1% 0.10% −0.00
V Visa Inc. Class A Add +3.0% 0.09% −0.01
AMZN Amazon.com Inc. Add +1.8% 0.44% −0.02

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