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REDW Wealth LLC — 13F Holdings & Portfolio

CIK 1688931 · latest 13F-HR filed 2026-07-31

Backtest portfolio

REDW Wealth LLC manages $279.1M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (8.70%), JQUA (6.99%), AVUS (6.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 2; 61 existing positions rose in reported value and 17 fell.

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.

Loading holdings…
AUM
$279.1M

Long-equity book

Holdings
104

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+7 / −2 / ↑61 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI8.7% · -3%JQUA7.0% · -8%AVUS6.7% · +6%VEA6.5% · -4%IVV5.3% · -1%JPST4.4% · -4%BSV3.9% · -13%AVDE3.5% · +18%EMXC3.4% · -7%AVEM2.9% · +4%USTB2.9% · +30%AGG2.4% · -2%DUHP2.3% · -18%VTV2.1% · +44%IEFA1.6% · -4%VNQ1.5% · -7%VWO1.5% · -20%VONG1.5% · +16%TCHP1.4% · +21%AAPL1.2% · +7%IWM1.2% · -1%EQWL1.2% · +12%VCIT1.2% · -0%PAVE1.1% · -0%VGIT1.1% · -5%VO1.0% · +327%RSP1.0% · -0%CAT0.9% · +0%IEMG0.8% · -4%FDEM0.8% · +16%IVW0.8% · 0%VUG0.8% · +496%BND0.7% · -5%SPY0.7% · 0%SCHB0.6% · -0%SCHD0.6% · +2%VGSH0.6% · -2%SPYV0.6% · +2%FESM0.6% · +25%IBDW0.5% · -5%BRK.B0.5% · +1%TSLA0.5% · +2%QDEF0.5% · +0%AMZN0.5% · +5%MSFT0.4% · +6%AVUV0.4% · -11%HYGV0.4% · -8%NVDA0.4% · +13%GOOG0.3% · +1%IBDX0.3% · -4%IBDV0.3% · -7%GOOGL0.3% · +12%DFSV0.3% · -5%ICSH0.3% · -10%SCZ0.3% · -1%WMT0.3% · +1%IYW0.3% · 0%XSOE0.2% · 0%VCSH0.2% · +0%XT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 10, 2026.

Assets Under Management
$869.2M
Discretionary
$820.5M
Employees
15
Accounts
892
Address
8801 HORIZON BLVD NE, SUITE 401
ALBUQUERQUE, NM 87113
Phone
(505) 998-3200
Website
Name Title / Status Ownership Type
BENALLY, WESLEY ControlPRINCIPAL
since Dec 2024
Less than 5%Individual
BITAKIS, CHRISTOPHER ControlPRINCIPAL
since Dec 2024
Less than 5%Individual
COGAN, STEVEN, ROBERT ControlMANAGING PRINCIPAL
since Oct 1999
10–25%Individual
KARBERG, JAMES, ROBERT ControlCHIEF COMPLIANCE OFFICER
since Sep 2024
Less than 5%Individual
REDW LLC ControlPARENT COMPANY
since Oct 1999
Less than 5%Domestic Entity
BUNDY, JESSICA, LYNNPRINCIPAL
since Jan 2022
5–10%Individual
FRIDLEY, JAMIE, SCOTTPRINCIPAL
since Jan 2022
5–10%Individual
FRIEND, TOM, LEEPRINCIPAL
since Nov 2012
5–10%Individual
Foltyn, BrianPRINCIPAL
since Jan 2024
5–10%Individual
GERLACH, ANTHONY, RICHARDPRINCIPAL
since Jan 2021
5–10%Individual
KAMAL, AKM, MUSTAFAPRINCIPAL
since Jan 2018
5–10%Individual
LARGAY, JEFFREY, OTTOPRINCIPAL
since Jan 2023
5–10%Individual
MONTOYA, JAMES, FRANCISCOPRINCIPAL
since Jan 2008
5–10%Individual
ORTIZ, JAMES, ARTHURPRINCIPAL
since Jan 2023
5–10%Individual
TYHURST, CHRISTOPHER, WAYNEPRINCIPAL
since Jan 2008
5–10%Individual
WILLINGHAM, DEAN, NESTERPRINCIPAL
since Jan 2018
5–10%Individual
Ownership & leadership changes · 24 filings with changes since Dec 15, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 9, 2026 filing
  • No longer listedHATCHER, DOUGLAS, MALCOLM · PRINCIPAL · Less than 5% · control person · listed since Sep 2024
  • No longer listedPRINE, KERRY, NEIL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2024
  • ChangedFoltyn, Brian · ownership Less than 5% → 5–10%
Mar 25, 2025 filing
  • No longer listedCHELIUS, MICHAEL, DAVID · PRINCIPAL · 5–10% · listed since Jan 2019
  • AddedBENALLY, WESLEY · PRINCIPAL · Less than 5% · control person
  • AddedBITAKIS, CHRISTOPHER · PRINCIPAL · Less than 5% · control person
  • ChangedCOGAN, STEVEN, ROBERT · ownership 5–10% → 10–25%
  • ChangedFoltyn, Brian · ownership 5–10% → Less than 5%
Oct 25, 2024 filing
  • AddedHATCHER, DOUGLAS, MALCOLM · PRINCIPAL · Less than 5% · control person
Oct 2, 2024 filing
  • No longer listedMADRID, PAUL, LUIS · PRINCIPAL · 5–10% · control person · listed since Jan 2019
  • AddedKARBERG, JAMES, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedPRINE, KERRY, NEIL · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedCOGAN, STEVEN, ROBERT · title PRINCIPAL, CHIEF COMPLIANCE OFFICER → MANAGING PRINCIPAL
Jul 10, 2024 filing
  • ChangedCOGAN, STEVEN, ROBERT · title PRINCIPAL → PRINCIPAL, CHIEF COMPLIANCE OFFICER; now a control person
  • ChangedMADRID, PAUL, LUIS · title CHIEF COMPLIANCE OFFICER, PRINCIPAL → PRINCIPAL
Mar 14, 2024 filing
  • No longer listedRODERICK, CHRISTINA, CHAVEZ · PRINCIPAL · 5–10% · listed since Jul 2017
  • AddedFoltyn, Brian · PRINCIPAL · 5–10%
Feb 10, 2023 filing
  • AddedLARGAY, JEFFREY, OTTO · PRINCIPAL · 5–10%
Jan 31, 2023 filing
  • No longer listedDavis, Dennis · PRINCIPAL · Less than 5% · listed since Jan 2019
  • No longer listedTRUJILLO, JAMES, D · PRINCIPAL · 5–10% · listed since Jan 1997
  • AddedORTIZ, JAMES, ARTHUR · PRINCIPAL · 5–10%
Mar 24, 2022 filing
  • No longer listedRIVERA, RON, JAMES · PRINCIPAL · 5–10% · listed since Jan 1997
  • No longer listedWILSON, CORRINE · PRINCIPAL · 5–10% · listed since Jun 2016
  • AddedBUNDY, JESSICA, LYNN · PRINCIPAL · 5–10%
  • AddedFRIDLEY, JAMIE, SCOTT · PRINCIPAL · 5–10%
Mar 24, 2021 filing
  • No longer listedALLEN, MICHAEL, TIMOTHY · PRINCIPAL · 5–10% · listed since Jan 2012
  • No longer listedHARRIS, STEPHEN, T · PRINCIPAL · 5–10% · listed since Nov 2012
  • AddedGERLACH, ANTHONY, RICHARD · PRINCIPAL · 5–10%
  • ChangedRIVERA, RON, JAMES · ownership 10–25% → 5–10%
Older changes (15 more filings)
Mar 27, 2020 filing
  • No longer listedABALOS, SANDRA, ANN · PRINCIPAL · 5–10% · listed since Nov 2012
  • No longer listedFRIEFIELD, BARRY, R · PRINCIPAL · 5–10% · listed since Nov 2012
  • ChangedCHELIUS, MICHAEL, DAVID · ownership Less than 5% → 5–10%
  • ChangedMADRID, PAUL, LUIS · ownership Less than 5% → 5–10%
Feb 13, 2019 filing
  • AddedCHELIUS, MICHAEL, DAVID · PRINCIPAL · Less than 5%
  • AddedDavis, Dennis · PRINCIPAL · Less than 5%
Oct 16, 2018 filing
  • No longer listedSTANLEY, VIRGINIA, M K · PRINCIPAL · 5–10% · listed since Oct 1999
Jun 22, 2018 filing
  • AddedMADRID, PAUL, LUIS · CHIEF COMPLIANCE OFFICER, PRINCIPAL · Less than 5% · control person
  • ChangedSTANLEY, VIRGINIA, M K · title CHIEF COMPLIANCE OFFICER, PRINCIPAL → PRINCIPAL; no longer a control person
Mar 28, 2018 filing
  • No longer listedCOCHRAN, CAROL, MAYO · PRINCIPAL · 5–10% · listed since Jan 2003
  • No longer listedWILCOX, LISA, GAE · PRINCIPAL · 5–10% · listed since Jan 2008
  • AddedKAMAL, AKM, MUSTAFA · PRINCIPAL · 5–10%
  • AddedWILLINGHAM, DEAN, NESTER · PRINCIPAL · 5–10%
Jan 31, 2018 filing
  • AddedRODERICK, CHRISTINA, CHAVEZ · PRINCIPAL · 5–10%
  • ChangedSTANLEY, VIRGINIA, M K · title CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL → CHIEF COMPLIANCE OFFICER, PRINCIPAL
Mar 30, 2017 filing
  • AddedWILSON, CORRINE · PRINCIPAL · 5–10%
Mar 10, 2015 filing
  • ChangedALLEN, MICHAEL, TIMOTHY · ownership Less than 5% → 5–10%
  • ChangedCOCHRAN, CAROL, MAYO · no longer a control person
  • ChangedFRIEFIELD, BARRY, R · ownership Less than 5% → 5–10%
  • ChangedFRIEND, TOM, LEE · ownership Less than 5% → 5–10%
  • ChangedMONTOYA, JAMES, FRANCISCO · ownership Less than 5% → 5–10%
  • ChangedTYHURST, CHRISTOPHER, WAYNE · ownership Less than 5% → 5–10%
  • ChangedWILCOX, LISA, GAE · ownership Less than 5% → 5–10%
Mar 9, 2015 filing
  • No longer listedPOST, GLEN, G · PRINCIPAL · 5–10% · listed since Jan 1997
Sep 8, 2014 filing
  • ChangedWILCOX, LISA, GAE · title PRINCIPAL REDW BENEFITS → PRINCIPAL
Mar 24, 2014 filing
  • No longer listedBLEAKMAN, BRUCE, EMIL · PRINCIPAL · 5–10% · listed since Jan 2003
  • No longer listedHERERRA, ERIC, MARK ANTHONY · PRINCIPAL · Less than 5% · listed since Jan 2008
  • No longer listedSTREET, EDWARD, R · PRINCIPAL · Less than 5% · listed since Oct 1998
  • ChangedRIVERA, RON, JAMES · ownership 5–10% → 10–25%
Mar 28, 2013 filing
  • ChangedABALOS, SANDRA, ANN · ownership Less than 5% → 5–10%
  • ChangedCOCHRAN, CAROL, MAYO · ownership Less than 5% → 5–10%
  • ChangedHARRIS, STEPHEN, T · ownership Less than 5% → 5–10%
  • ChangedPOST, GLEN, G · ownership 10–25% → 5–10%
  • ChangedRIVERA, RON, JAMES · ownership 10–25% → 5–10%
  • ChangedSTREET, EDWARD, R · ownership 5–10% → Less than 5%
Dec 7, 2012 filing
  • No longer listedDENNEDY, JAMES, H · PRINCIPAL REDW STANLEY · 5–10% · control person · listed since Jan 2005
  • No longer listedDIAMOND, IRVIN, F · PRINCIPAL REDW STANLEY · Less than 5% · control person · listed since Oct 1999
  • AddedABALOS, SANDRA, ANN · PRINCIPAL · Less than 5%
  • AddedFRIEFIELD, BARRY, R · PRINCIPAL · Less than 5%
  • AddedFRIEND, TOM, LEE · PRINCIPAL · Less than 5%
  • AddedHARRIS, STEPHEN, T · PRINCIPAL · Less than 5%
Mar 27, 2012 filing
  • No longer listedREDW BUSINESS & FINANCIAL RESOURCES, LLC · PARENT COMPANY · Less than 5% · control person · listed since Oct 1999
  • No longer listedZILER, RAY · PRINCIPAL · 5–10% · listed since Jan 2004
  • AddedALLEN, MICHAEL, TIMOTHY · PRINCIPAL · Less than 5%
  • AddedCOCHRAN, CAROL, MAYO · PRINCIPAL · Less than 5% · control person
  • AddedREDW LLC · PARENT COMPANY · Less than 5% · control person
Dec 15, 2011 filing (earliest on record)
  • ListedBLEAKMAN, BRUCE, EMIL · PRINCIPAL · 5–10%
  • ListedCOGAN, STEVEN, ROBERT · PRINCIPAL · 5–10%
  • ListedDENNEDY, JAMES, H · PRINCIPAL REDW STANLEY · 5–10% · control person
  • ListedDIAMOND, IRVIN, F · PRINCIPAL REDW STANLEY · Less than 5% · control person
  • ListedHERERRA, ERIC, MARK ANTHONY · PRINCIPAL · Less than 5%
  • ListedMONTOYA, JAMES, FRANCISCO · PRINCIPAL · Less than 5%
  • ListedPOST, GLEN, G · PRINCIPAL · 10–25%
  • ListedREDW BUSINESS & FINANCIAL RESOURCES, LLC · PARENT COMPANY · Less than 5% · control person
  • ListedRIVERA, RON, JAMES · PRINCIPAL · 10–25%
  • ListedSTANLEY, VIRGINIA, M K · CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL · 5–10% · control person
  • ListedSTREET, EDWARD, R · PRINCIPAL · 5–10%
  • ListedTRUJILLO, JAMES, D · PRINCIPAL · 5–10%
  • ListedTYHURST, CHRISTOPHER, WAYNE · PRINCIPAL · Less than 5%
  • ListedWILCOX, LISA, GAE · PRINCIPAL REDW BENEFITS · Less than 5%
  • ListedZILER, RAY · PRINCIPAL · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

REDW Wealth LLC Holdings (2026-06-30)

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 $24.3M 8.70% 65,597 SH
2 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $19.5M 6.99% 269,822 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $18.7M 6.69% 145,795 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.3M 6.55% 256,551 SH
5 ISHARES TR IVV 464287200 $14.7M 5.25% 19,577 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $12.3M 4.40% 242,930 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $10.8M 3.88% 139,165 SH
8 AMERICAN CENTY ETF TR AVDE 025072703 $9.8M 3.53% 110,315 SH
9 ISHARES INC EMXC 46434G764 $9.4M 3.36% 91,716 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $8.1M 2.91% 84,108 SH
11 VICTORY PORTFOLIOS II USTB 92647N535 $8.0M 2.86% 157,490 SH
12 ISHARES TR AGG 464287226 $6.7M 2.41% 68,062 SH
13 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.4M 2.28% 152,395 SH
14 VANGUARD INDEX FDS VTV 922908744 $6.0M 2.14% 27,348 SH
15 ISHARES TR IEFA 46432F842 $4.4M 1.59% 45,852 SH
16 VANGUARD INDEX FDS VNQ 922908553 $4.3M 1.54% 44,670 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 1.51% 70,687 SH
18 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.1M 1.47% 32,134 SH
19 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $3.9M 1.40% 78,276 SH
20 APPLE INC AAPL 037833100 $3.4M 1.22% 11,781 SH
21 ISHARES TR IWM 464287655 $3.4M 1.21% 11,209 SH
22 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $3.3M 1.17% 25,261 SH
23 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.2M 1.15% 38,943 SH
24 GLOBAL X FDS PAVE 37954Y673 $3.1M 1.10% 52,339 SH
25 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.0M 1.07% 50,560 SH
26 VANGUARD INDEX FDS VO 922908629 $2.8M 0.99% 34,138 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.7M 0.96% 12,564 SH
28 CATERPILLAR INC CAT 149123101 $2.5M 0.89% 2,345 SH
29 ISHARES INC IEMG 46434G103 $2.4M 0.84% 28,378 SH
30 FIDELITY COVINGTON TRUST FDEM 316092543 $2.3M 0.84% 64,653 SH
31 ISHARES TR IVW 464287309 $2.3M 0.81% 16,453 SH
32 VANGUARD INDEX FDS VUG 922908736 $2.2M 0.77% 25,028 SH
33 VANGUARD BD INDEX FDS BND 921937835 $2.1M 0.74% 28,239 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.72% 2,678 SH
35 SCHWAB STRATEGIC TR SCHB 808524102 $1.8M 0.63% 60,820 SH
36 SCHWAB STRATEGIC TR SCHD 808524797 $1.7M 0.61% 53,561 SH
37 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.7M 0.60% 28,775 SH
38 SPDR SERIES TRUST SPYV 78464A508 $1.6M 0.56% 25,769 SH
39 FIDELITY COVINGTON TRUST FESM 31609A206 $1.6M 0.56% 32,392 SH
40 ISHARES TR IBDW 46436E486 $1.5M 0.54% 72,386 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.52% 2,873 SH
42 TESLA INC TSLA 88160R101 $1.4M 0.50% 3,327 SH
43 FLEXSHARES TR QDEF 33939L845 $1.4M 0.50% 16,033 SH
44 AMAZON COM INC AMZN 023135106 $1.3M 0.47% 5,549 SH
45 MICROSOFT CORP MSFT 594918104 $1.2M 0.44% 3,308 SH
46 AMERICAN CENTY ETF TR AVUV 025072877 $1.0M 0.37% 8,196 SH
47 FLEXSHARES TR HYGV 33939L662 $996.8K 0.36% 24,758 SH
48 NVIDIA CORPORATION NVDA 67066G104 $988.4K 0.35% 4,940 SH
49 ALPHABET INC GOOG 02079K107 $962.9K 0.35% 2,725 SH
50 ISHARES TR IBDX 46436E312 $949.0K 0.34% 37,673 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $279.1M 104 0001688931-26-000007
2026-03-31 2026-05-08 $250.7M 99 0001688931-26-000005
2025-12-31 2026-01-28 $262.3M 102 0001688931-26-000003
Filer Information
Address
8801 HORIZON BLVD. NE
SUITE 401
ALBUQUERQUE, NM 87113
Phone
(505) 998-3200
Filing Manager
REDW Wealth LLC
ALBUQUERQUE, NM
Signatory
Dorine Sanchez
Director of Operations