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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, exited 2, added to 61, and trimmed 17.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$3.4M +22.1%
  • VANGUARD INDEX FDS$2.5M +11.7%
  • VANGUARD INDEX FDS$2.2M +59.5%
  • AMERICAN CENTY ETF TR$1.9M +23.7%
  • VICTORY PORTFOLIOS II$1.9M +30.6%
Show all 61 →

Top Trims

  • VANGUARD BD INDEX FDS-$1.6M -13.2%
  • VANGUARD INTL EQUITY INDEX F-$582.0K -12.1%
  • DIMENSIONAL ETF TRUST-$500.9K -7.3%
  • GLOBAL X FDS-$418.8K -60.5%
  • VANGUARD SCOTTSDALE FDS-$184.4K -5.8%
Show all 17 →

New Positions

  • AMERICAN CENTY ETF TR$510.9K
  • JPMORGAN CHASE & CO$240.9K
  • J P MORGAN EXCHANGE TRADED F$238.3K
  • VICTORY PORTFOLIOS II$231.4K
  • VANGUARD WHITEHALL FDS$212.4K
Show all 7 →

Exited Positions

  • WISDOMTREE TR$223.6K
  • SCHWAB STRATEGIC TR$207.1K
Show all 2 →
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 $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