# REDW Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1688931. Source: https://holderbook.com/funds/1688931-redw-wealth-llc/

- Reported value: $279.1M
- Positions: 104
- Weight of the ten largest: 52.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $24.3M | 65,597 | 8.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $19.5M | 269,822 | 7.0% | 24 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $18.7M | 145,795 | 6.7% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.3M | 256,551 | 6.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.7M | 19,577 | 5.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.3M | 242,930 | 4.4% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.8M | 139,165 | 3.9% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $9.8M | 110,315 | 3.5% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $9.4M | 91,716 | 3.4% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.1M | 84,108 | 2.9% | 15 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $8.0M | 157,490 | 2.9% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.7M | 68,062 | 2.4% | 17 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $6.4M | 152,395 | 2.3% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.0M | 27,348 | 2.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.4M | 45,852 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.3M | 44,670 | 1.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 70,687 | 1.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.1M | 32,134 | 1.5% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $3.9M | 78,276 | 1.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,781 | 1.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.4M | 11,209 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $3.3M | 25,261 | 1.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.2M | 38,943 | 1.2% | 17 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.1M | 52,339 | 1.1% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.0M | 50,560 | 1.1% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 34,138 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,564 | 1.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,345 | 0.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 28,378 | 0.8% | 15 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $2.3M | 64,653 | 0.8% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,453 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,028 | 0.8% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1M | 28,239 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,678 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.8M | 60,820 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 53,561 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 28,775 | 0.6% | 16 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 25,769 | 0.6% | 16 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $1.6M | 32,392 | 0.6% | 4 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.5M | 72,386 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,873 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,327 | 0.5% | 25 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $1.4M | 16,033 | 0.5% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,549 | 0.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,308 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.0M | 8,196 | 0.4% | 14 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $996.8K | 24,758 | 0.4% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $988.4K | 4,940 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $962.9K | 2,725 | 0.3% | 31 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $949.0K | 37,673 | 0.3% | 11 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $916.6K | 42,045 | 0.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $915.9K | 2,563 | 0.3% | 22 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $899.9K | 23,199 | 0.3% | 10 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $792.0K | 15,658 | 0.3% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $769.5K | 9,353 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $749.6K | 6,618 | 0.3% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $710.3K | 2,816 | 0.3% | 2 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $676.8K | 13,762 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $665.9K | 8,426 | 0.2% | 15 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $612.9K | 7,417 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $607.5K | 825 | 0.2% | 25 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $565.9K | 8,272 | 0.2% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $514.3K | 1,077 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $510.9K | 9,949 | 0.2% | 1 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $498.9K | 1,277 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $481.2K | 19,933 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $478.9K | 1,580 | 0.2% | 31 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $461.6K | 7,199 | 0.2% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $446.9K | 4,051 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $424.7K | 754 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $417.4K | 15,067 | 0.1% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $412.5K | 4,404 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $410.9K | 584 | 0.1% | 31 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $410.3K | 3,337 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $397.6K | 2,908 | 0.1% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $386.9K | 610 | 0.1% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $381.8K | 3,675 | 0.1% | 15 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $367.0K | 5,523 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $360.7K | 7,158 | 0.1% | 14 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $355.8K | 11,070 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $347.1K | 13,232 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $346.8K | 10,248 | 0.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $342.7K | 1,362 | 0.1% | 12 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $340.2K | 5,185 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $339.6K | 2,316 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $327.4K | 8,251 | 0.1% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $326.1K | 785 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $319.3K | 266 | 0.1% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $318.7K | 13,761 | 0.1% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $301.8K | 2,035 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $295.1K | 801 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $282.5K | 1,781 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $275.0K | 752 | 0.1% | 5 |
| GLOBAL X FDS | [AGNG](https://holderbook.com/stocks/AGNG/) | $273.0K | 7,579 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $256.3K | 747 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $240.9K | 736 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $238.3K | 4,455 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $238.1K | 1,436 | 0.1% | 14 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $231.4K | 10,651 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $229.8K | 246 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $279.1M | 104 |
| Q1 2026 | $250.7M | 99 |
| Q4 2025 | $262.3M | 102 |
| Q3 2025 | $264.6M | 112 |
| Q2 2025 | $251.4M | 106 |
| Q1 2025 | $268.7M | 103 |
| Q4 2024 | $288.0M | 104 |
| Q3 2024 | $390.2M | 162 |
| Q2 2024 | $381.7M | 156 |
| Q1 2024 | $371.1M | 162 |
| Q4 2023 | $348.8M | 152 |
| Q3 2023 | $324.5M | 142 |