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

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

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%
VYM Vanguard High DVD Yield ETF 0.08% 1,344 $212K New
IYK iShares US Consumer Staples 0.08% 2,903 $211K Add +0.6%
VXUS Vanguard Total Intl Stock 0.07% 2,422 $207K New
CSCO Cisco Systems Inc. 0.07% 1,729 $203K New

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

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