REDW Wealth LLC
13F Reported Value
ⓘ$279.1M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REDW Wealth LLC disclosed 104 positions worth $279.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2 and a full exit from $WT. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from REDW Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1688931.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/redw-wealth-llc-1688931
AUM History
13fpro.ai/research/fund/redw-wealth-llc-1688931
Top Equity Holdings by Value
13fpro.ai/research/fund/redw-wealth-llc-1688931
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$24.3M65,597 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$19.5M269,822 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$18.7M145,795 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$18.3M256,551 shISHARES TR - CORE S&P500 ETF
—Quality
$14.7M19,577 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$12.3M242,930 sh- 79.6
Quality
$10.8M139,165 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$9.8M110,315 shISHARES INC - MSCI EMRG CHN
—Quality
$9.4M91,716 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$8.1M84,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $24.3M | 65,597 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $19.5M | 269,822 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $18.7M | 145,795 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.3M | 256,551 |
| ISHARES TR - CORE S&P500 ETF | — | $14.7M | 19,577 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $12.3M | 242,930 |
| 79.6 | $10.8M | 139,165 | |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $9.8M | 110,315 |
| ISHARES INC - MSCI EMRG CHN | — | $9.4M | 91,716 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $8.1M | 84,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REDW Wealth LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$242.5M
Technology
$19.8M
Financials
$8.2M
Industrials
$4.7M
Consumer Discretionary
$2.3M
Healthcare
$662,016
Energy
$635,649
Consumer Staples
$339,618
Full Holdings — REDW Wealth LLC (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $24.3M | 8.7% | -3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $19.5M | 7.0% | -8% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $18.7M | 6.7% | +6% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.3M | 6.5% | -4% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $14.7M | 5.3% | -1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.3M | 4.4% | -4% | — |
| 7 | Meta Platforms, Inc. | $10.8M | 3.9% | -13% | 79.6 | |
| 8 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.8M | 3.5% | +18% | — |
| 9 | — | ISHARES INC - MSCI EMRG CHN | $9.4M | 3.4% | -7% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.1M | 2.9% | +4% | — |
| 11 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $8.0M | 2.9% | +30% | — |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $6.7M | 2.4% | -2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.4M | 2.3% | -18% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $6.0M | 2.1% | +44% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $4.4M | 1.6% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.3M | 1.5% | -7% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.2M | 1.5% | -20% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.1M | 1.5% | +16% | — |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $3.9M | 1.4% | +21% | — |
| 20 | Apple Inc. | $3.4M | 1.2% | +7% | 76.3 | |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $3.4M | 1.2% | -1% | — |
| 22 | Invesco Ltd. | $3.3M | 1.2% | +12% | — | |
| 23 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.2M | 1.1% | -0% | — |
| 24 | — | GLOBAL X FDS - US INFR DEV ETF | $3.1M | 1.1% | -0% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.0M | 1.1% | -5% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.8M | 1.0% | +327% | — |
| 27 | Invesco Ltd. | $2.7M | 1.0% | -0% | — | |
| 28 | CATERPILLAR INC | $2.5M | 0.9% | +0% | 66.3 | |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $2.4M | 0.8% | -4% | — |
| 30 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $2.3M | 0.8% | +16% | — |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $2.3M | 0.8% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.8% | +496% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.7% | -5% | — |
| 34 | SPDR S&P 500 ETF TRUST | $2.0M | 0.7% | +0% | — | |
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.8M | 0.6% | -0% | — |
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.6% | +2% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.7M | 0.6% | -2% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.6M | 0.6% | +2% | — |
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1.6M | 0.6% | +25% | — |
| 40 | — | ISHARES TR - IBONDS DEC 2031 | $1.5M | 0.5% | -5% | — |
| 41 | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +1% | 73.6 | |
| 42 | Tesla, Inc. | $1.4M | 0.5% | +2% | 53.6 | |
| 43 | — | FLEXSHARES TR - QLT DIV DEF IDX | $1.4M | 0.5% | +0% | — |
| 44 | AMAZON COM INC | $1.3M | 0.5% | +5% | 68.4 | |
| 45 | MICROSOFT CORP | $1.2M | 0.4% | +6% | 79.7 | |
| 46 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.0M | 0.4% | -11% | — |
| 47 | — | FLEXSHARES TR - HIG YLD VL ETF | $996,757 | 0.4% | -8% | — |
| 48 | NVIDIA CORP | $988,445 | 0.3% | +13% | 85.9 | |
| 49 | Alphabet Inc. | $962,936 | 0.3% | +1% | 78.1 | |
| 50 | — | ISHARES TR - IBONDS DEC 2032 | $948,983 | 0.3% | -4% | — |
| 51 | — | ISHARES TR - IBONDS DEC 2030 | $916,581 | 0.3% | -7% | — |
| 52 | Alphabet Inc. | $915,939 | 0.3% | +12% | 78.1 | |
| 53 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $899,889 | 0.3% | -5% | — |
| 54 | — | ISHARES TR - ULTRA SHORT DUR | $791,982 | 0.3% | -10% | — |
| 55 | — | ISHARES TR - EAFE SML CP ETF | $769,471 | 0.3% | -1% | — |
| 56 | Walmart Inc. | $749,555 | 0.3% | +1% | 59.9 | |
| 57 | — | ISHARES TR - U.S. TECH ETF | $710,345 | 0.3% | +0% | — |
| 58 | — | WISDOMTREE TR - EM EX ST-OWNED | $676,815 | 0.2% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $665,927 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - FUTU EXPO TE ETF | $612,867 | 0.2% | +0% | — |
| 61 | INVESCO QQQ TRUST, SERIES 1 | $607,530 | 0.2% | -2% | — | |
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | $565,888 | 0.2% | -4% | — |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $514,343 | 0.2% | -0% | — | |
| 64 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $510,881 | 0.2% | NEW | — |
| 65 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $498,860 | 0.2% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $481,183 | 0.2% | -0% | — |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $478,930 | 0.2% | +0% | — |
| 68 | — | FLEXSHARES TR - STOXX GLOBR INF | $461,602 | 0.2% | +0% | — |
| 69 | — | ISHARES TR - RUS MID CAP ETF | $446,906 | 0.2% | +1% | — |
| 70 | Meta Platforms, Inc. | $424,721 | 0.1% | +4% | 79.6 | |
| 71 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $417,356 | 0.1% | -7% | — |
| 72 | DELTA AIR LINES, INC. | $412,479 | 0.1% | +1% | 57.3 | |
| 73 | SPDR S&P MIDCAP 400 ETF TRUST | $410,891 | 0.1% | +0% | — | |
| 74 | — | TCW ETF TRUST - TRANS SYSTE ETF | $410,318 | 0.1% | +0% | — |
| 75 | EXXON MOBIL CORP | $397,582 | 0.1% | +4% | 57.7 | |
| 76 | DEERE & CO | $386,941 | 0.1% | +1% | 55.3 | |
| 77 | — | ISHARES TR - MSCI EAFE ETF | $381,759 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - CRE U S REIT ETF | $366,973 | 0.1% | +0% | — |
| 79 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $360,692 | 0.1% | +0% | — |
| 80 | — | DBX ETF TR - XTRACK MSCI EAFE | $355,790 | 0.1% | +0% | — |
| 81 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $347,075 | 0.1% | -9% | — |
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $346,792 | 0.1% | +0% | — |
| 83 | AbbVie Inc. | $342,734 | 0.1% | +3% | 72.5 | |
| 84 | — | GLOBAL X FDS - ARTIFICIAL ETF | $340,188 | 0.1% | -8% | — |
| 85 | PROCTER & GAMBLE Co | $339,618 | 0.1% | +2% | 64.4 | |
| 86 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $327,400 | 0.1% | -11% | — |
| 87 | Motorola Solutions, Inc. | $326,115 | 0.1% | -3% | 71.6 | |
| 88 | ELI LILLY & Co | $319,282 | 0.1% | +9% | 87.5 | |
| 89 | — | ISHARES TR - IBONDS DEC 29 | $318,705 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - CORE S&P SCP ETF | $301,811 | 0.1% | -9% | — |
| 91 | SPDR GOLD TRUST | $295,072 | 0.1% | +0% | — | |
| 92 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $282,541 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $275,006 | 0.1% | +0% | — |
| 94 | — | GLOBAL X FDS - AGING POPUL ETF | $272,965 | 0.1% | -61% | — |
| 95 | VISA INC. | $256,288 | 0.1% | +4% | 82.7 | |
| 96 | JPMORGAN CHASE & CO | $240,915 | 0.1% | NEW | 70.3 | |
| 97 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $238,343 | 0.1% | NEW | — |
| 98 | CHEVRON CORP | $238,067 | 0.1% | +7% | 62.6 | |
| 99 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $231,393 | 0.1% | NEW | — |
| 100 | COSTCO WHOLESALE CORP /NEW | $229,782 | 0.1% | +6% | 65.9 | |
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $212,392 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - US CONSM STAPLES | $210,922 | 0.1% | +1% | — |
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | $207,057 | 0.1% | NEW | — |
| 104 | CISCO SYSTEMS, INC. | $203,088 | 0.1% | NEW | 70.1 |
New Positions (7)
Exited Positions (2)
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