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REDW Wealth LLC — 13F Holdings & Portfolio

CIK 1688931 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$250.7M

Long-equity book

Holdings

99

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+3 / −6 / ↑24 / ↓40

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VICTORY PORTFOLIOS II$2.9M +89.7%
  • AMERICAN CENTY ETF TR$2.3M +40.2%
  • INVESCO EXCHANGE TRADED FD T$1.5M +144.4%
  • AMERICAN CENTY ETF TR$1.0M +18.3%
  • VANGUARD SCOTTSDALE FDS$693.8K +29.6%
Show all 24 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$3.6M -16.6%
  • VANGUARD INDEX FDS-$3.0M -12.0%
  • DIMENSIONAL ETF TRUST-$2.4M -26.0%
  • VANGUARD TAX-MANAGED FDS-$2.0M -10.6%
  • ISHARES TR-$1.3M -9.3%
Show all 40 →

New Positions

  • ISHARES TR$510.8K
  • COSTCO WHOLESALE CORPORATION$232.7K
  • ISHARES TR$202.1K
Show all 3 →

Exited Positions

  • ISHARES INC$327.1K
  • VANGUARD WHITEHALL FDS$269.0K
  • ABBOTT LABS$242.4K
  • SCHWAB STRATEGIC TR$219.5K
  • VISTRA CORP$204.2K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $21.7M 8.67% 67,745 SH
2 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $17.9M 7.14% 292,091 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $17.1M 6.83% 267,325 SH
4 AMERICAN CENTY ETF TR AVUS 025072885 $15.3M 6.10% 137,516 SH
5 ISHARES TR IVV 464287200 $13.0M 5.17% 19,863 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $12.9M 5.13% 254,253 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $12.5M 4.98% 159,268 SH
8 AMERICAN CENTY ETF TR AVDE 025072703 $8.0M 3.17% 93,746 SH
9 ISHARES INC EMXC 46434G764 $7.8M 3.11% 98,985 SH
10 ISHARES TR AGG 464287226 $6.9M 2.75% 69,449 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.9M 2.74% 186,624 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $6.5M 2.61% 81,162 SH
13 VICTORY PORTFOLIOS II USTB 92647N535 $6.1M 2.43% 120,685 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.8M 1.91% 88,832 SH
15 ISHARES TR IEFA 46432F842 $4.3M 1.72% 47,750 SH
16 VANGUARD INDEX FDS VNQ 922908553 $4.3M 1.70% 48,010 SH
17 VANGUARD INDEX FDS VTV 922908744 $3.7M 1.49% 19,048 SH
18 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.2M 1.29% 39,026 SH
19 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.2M 1.26% 53,173 SH
20 VANGUARD SCOTTSDALE FDS VONG 92206C680 $3.0M 1.21% 27,662 SH
21 T ROWE PRICE ETF INC TCHP 87283Q107 $2.9M 1.14% 64,568 SH
22 ISHARES TR IWM 464287655 $2.8M 1.12% 11,345 SH
23 APPLE INC AAPL 037833100 $2.8M 1.11% 10,979 SH
24 GLOBAL X FDS PAVE 37954Y673 $2.7M 1.06% 52,364 SH
25 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $2.6M 1.03% 22,466 SH
26 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.4M 0.96% 12,595 SH
27 VANGUARD INDEX FDS VO 922908629 $2.3M 0.92% 7,999 SH
28 VANGUARD BD INDEX FDS BND 921937835 $2.2M 0.87% 29,771 SH
29 ISHARES INC IEMG 46434G103 $2.1M 0.82% 29,426 SH
30 ISHARES TR IVW 464287309 $1.9M 0.74% 16,453 SH
31 VANGUARD INDEX FDS VUG 922908736 $1.8M 0.73% 4,200 SH
32 FIDELITY COVINGTON TRUST FDEM 316092543 $1.8M 0.70% 55,512 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.69% 2,678 SH
34 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.7M 0.68% 29,218 SH
35 CATERPILLAR INC CAT 149123101 $1.7M 0.66% 2,340 SH
36 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 0.64% 52,666 SH
37 ISHARES TR IBDW 46436E486 $1.6M 0.64% 76,330 SH
38 SCHWAB STRATEGIC TR SCHB 808524102 $1.5M 0.61% 61,041 SH
39 SPDR SERIES TRUST SPYV 78464A508 $1.4M 0.57% 25,189 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.54% 2,850 SH
41 FLEXSHARES TR QDEF 33939L845 $1.3M 0.51% 16,018 SH
42 TESLA INC TSLA 88160R101 $1.2M 0.48% 3,255 SH
43 MICROSOFT CORP MSFT 594918104 $1.2M 0.46% 3,116 SH
44 AMAZON COM INC AMZN 023135106 $1.1M 0.44% 5,297 SH
45 FLEXSHARES TR HYGV 33939L662 $1.1M 0.43% 26,820 SH
46 AMERICAN CENTY ETF TR AVUV 025072877 $1.0M 0.41% 9,195 SH
47 ISHARES TR IBDX 46436E312 $994.0K 0.40% 39,337 SH
48 ISHARES TR IBDV 46436E726 $992.9K 0.40% 45,358 SH
49 FIDELITY COVINGTON TRUST FESM 31609A206 $983.6K 0.39% 25,885 SH
50 ISHARES TR ICSH 46434V878 $876.2K 0.35% 17,310 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $250.7M 99 0001688931-26-000005
2025-12-31 2026-01-28 $262.3M 102 0001688931-26-000003