REDW Wealth LLC

CIK 1688931 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.3% 13F does not disclose cash

Top 10 holdings weight52.26%

Top 25 holdings weight76.39%

Positions above 1%25

Effective number of positions27.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.34% Est. buys $15,339,385 · sells $11,486,722

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.5% still held

New positions7

Increased41

Decreased40

Closed2

Portfolio value $279.1M #5,452 of 9,337 by 13F value · top 58.4%

Positions 104

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.2%

Industrials 1.2%

Communication Services 1.0%

Retail 0.8%

Financials 0.7%

Consumer Discretionary 0.5%

Energy 0.2%

Healthcare 0.2%

Consumer products 0.1%

Other/Unmapped 93.0%

Full portfolio 104 positions

Search positions by ticker or company name

					Streak
VTI VANGUARD INDEX FUNDS	$24,273,530	8.70%	65,597	$2,540,191	Down ×6
JQUA J.P. Morgan Exchange-Traded Fund Trust	$19,502,747	6.99%	269,822	$1,591,700	Down ×6
AVUS AMERICAN CENTURY ETF TRUST	$18,673,377	6.69%	145,795	$3,384,306	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$18,279,262	6.55%	256,551	$1,149,080	Down ×6
IVV iShares Trust	$14,661,213	5.25%	19,577	$1,686,534	Down ×4
JPST J.P. Morgan Exchange-Traded Fund Trust	$12,284,979	4.40%	242,930	$-582,769	Down ×5
BSV VANGUARD BOND INDEX FUNDS	$10,842,383	3.88%	139,165	$-1,645,842	Down ×2
AVDE AMERICAN CENTURY ETF TRUST	$9,840,100	3.53%	110,315	$1,886,673	Up ×6
EMXC iShares MSCI Emerging Markets ex China ETF	$9,382,529	3.36%	91,716	$1,596,369	Down ×6
AVEM AMERICAN CENTURY ETF TRUST	$8,115,618	2.91%	84,108	$1,575,584	Up ×5
USTB VictoryShares Short-Term Bond ETF	$7,972,161	2.86%	157,490	$1,867,889	Up ×6
AGG iShares Trust	$6,736,777	2.41%	68,062	$-157,425	Down ×5
DUHP Dimensional ETF Trust	$6,359,443	2.28%	152,395	$-500,852	Down ×6
VTV VANGUARD INDEX FUNDS	$5,959,908	2.14%	27,348	$2,222,649	Up ×5
IEFA iShares Trust	$4,428,386	1.59%	45,852	$105,578	Down ×5
VNQ VANGUARD SPECIALIZED FUNDS	$4,307,567	1.54%	44,670	$49,065	Down ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4,219,331	1.51%	70,687	$-582,019	Down ×6
VONG Vanguard Russell 1000 Growth ETF	$4,107,106	1.47%	32,134	$1,072,861	Up ×4
TCHP T. Rowe Price Exchange-Traded Funds, Inc.	$3,920,845	1.40%	78,276	$1,068,231	Up ×5
AAPL Apple Inc. - Common Stock	$3,408,812	1.22%	11,781	$622,413	Up ×1
IWM iShares Trust	$3,367,744	1.21%	11,209	$554,184	Down ×4
EQWL Invesco Exchange-Traded Fund Trust	$3,259,176	1.17%	25,261	$670,213	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,218,632	1.15%	38,943	$-10,748	Down ×6
PAVE Global X Funds	$3,083,814	1.10%	52,339	$423,199	Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$2,982,046	1.07%	50,560	$-184,394	Down ×4
VO VANGUARD INDEX FUNDS	$2,750,519	0.99%	34,138	$453,256	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$2,673,242	0.96%	12,564	$256,010	Down ×6
CAT Caterpillar, Inc. Common Stock	$2,497,191	0.89%	2,345	$839,395	Up ×2
IEMG iShares, Inc.	$2,350,834	0.84%	28,378	$298,370	Down ×4
FDEM Fidelity Covington Trust	$2,348,847	0.84%	64,653	$595,778	Up ×3
IVW iShares Trust	$2,262,781	0.81%	16,453	$401,782
VUG VANGUARD INDEX FUNDS	$2,155,912	0.77%	25,028	$321,383	Up ×1
BND Vanguard Total Bond Market ETF	$2,073,015	0.74%	28,239	$-119,312	Down ×6
SPY SPY	$1,999,999	0.72%	2,678	$258,388
SCHB SCHWAB STRATEGIC TRUST	$1,761,347	0.63%	60,820	$229,218	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$1,698,419	0.61%	53,561	$82,626	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$1,674,705	0.60%	28,775	$-35,717	Down ×6
SPYV SPDR SERIES TRUST	$1,566,496	0.56%	25,769	$141,328	Up ×6
FESM Fidelity Covington Trust	$1,564,197	0.56%	32,392	$580,563	Up ×3
IBDW iShares Trust	$1,508,524	0.54%	72,386	$-89,063	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,437,620	0.52%	2,873	$71,900	Up ×3
TSLA Tesla, Inc. - Common Stock	$1,399,336	0.50%	3,327	$189,290	Up ×1
QDEF FlexShares Trust	$1,395,216	0.50%	16,033	$116,659	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$1,322,549	0.47%	5,549	$219,343	Up ×3
MSFT Microsoft Corporation - Common Stock	$1,233,983	0.44%	3,308	$80,369	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$1,022,537	0.37%	8,196	$6,713	Down ×1
HYGV FlexShares Trust	$996,757	0.36%	24,758	$-77,652	Down ×6
NVDA NVIDIA Corporation - Common Stock	$988,445	0.35%	4,940	$228,933	Up ×5
GOOG Alphabet Inc. - Class C Capital Stock	$962,936	0.35%	2,725	$190,929	Up ×1
IBDX iShares Trust	$948,983	0.34%	37,673	$-45,063	Down ×3
IBDV iShares Trust	$916,581	0.33%	42,045	$-76,306	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$915,939	0.33%	2,563	$255,989	Up ×1
DFSV Dimensional ETF Trust	$899,889	0.32%	23,199	$44,703	Down ×4
ICSH iShares U.S. ETF Trust	$791,982	0.28%	15,658	$-84,250	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$769,471	0.28%	9,353	$26,458	Down ×4
WMT Walmart Inc. - Common Stock	$749,555	0.27%	6,618	$-64,852	Up ×2
IYW iShares Trust	$710,345	0.25%	2,816	$199,552
XSOE WisdomTree Trust	$676,815	0.24%	13,762	$124,959
VCSH Vanguard Short-Term Corporate Bond ETF	$665,927	0.24%	8,426	$-1,502	Up ×1
XT iShares Future Exponential Technologies ETF	$612,867	0.22%	7,417	$107,404
QQQ Invesco QQQ Trust, Series 1	$607,530	0.22%	825	$119,813	Down ×4
EEM iShares, Inc.	$565,888	0.20%	8,272	$74,314	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$514,343	0.18%	1,077	$149,695	Down ×1
SDSI American Century Short Duration Strategic Income ETF	$510,881	0.18%	9,949		Up ×1
XNTK SPDR SERIES TRUST	$498,860	0.18%	1,277	$172,867
SCHO SCHWAB STRATEGIC TRUST	$481,183	0.17%	19,933	$-3,222	Down ×1
VB VANGUARD INDEX FUNDS	$478,930	0.17%	1,580	$65,096
NFRA FlexShares Trust	$461,602	0.17%	7,199	$1,226
IWR iShares Trust	$446,906	0.16%	4,051	$57,986	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$424,721	0.15%	754	$9,927	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$417,356	0.15%	15,067	$17,841	Down ×1
DAL Delta Air Lines, Inc. Common Stock	$412,479	0.15%	4,404	$122,094	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$410,891	0.15%	584	$51,405	Up ×4
PWRD TCW Transform Systems ETF	$410,318	0.15%	3,337	$84,073
XOM Exxon Mobil Corporation Common Stock	$397,582	0.14%	2,908	$-77,296	Up ×2
DE Deere & Company Common Stock	$386,941	0.14%	610	$46,144	Up ×2
EFA iShares Trust	$381,759	0.14%	3,675	$24,806
USRT iShares Trust	$366,973	0.13%	5,523	$40,198	Up ×5
SPDW SPDR INDEX SHARES FUNDS	$360,692	0.13%	7,158	$33,929
HDEF DBX ETF Trust	$355,790	0.13%	11,070	$-2,989
SPTL SPDR SERIES TRUST	$347,075	0.12%	13,232	$-37,405	Down ×5
SCHG SCHWAB STRATEGIC TRUST	$346,792	0.12%	10,248	$48,268
ABBV AbbVie Inc. Common Stock	$342,734	0.12%	1,362	$56,082	Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$340,188	0.12%	5,185	$76,549	Down ×5
PG Procter & Gamble Company (The) Common Stock	$339,618	0.12%	2,316	$11,884	Up ×2
FNDE SCHWAB STRATEGIC TRUST	$327,400	0.12%	8,251	$-26,543	Down ×2
MSI Motorola Solutions, Inc. Common Stock	$326,115	0.12%	785	$-26,148	Down ×1
LLY Eli Lilly and Company Common Stock	$319,282	0.11%	266	$93,852	Up ×1
IBDU iShares Trust	$318,705	0.11%	13,761	$-1,376
IJR iShares Trust	$301,811	0.11%	2,035	$23,357	Down ×3
GLD SPDR Gold Shares	$295,072	0.11%	801	$-48,299	Up ×2
XLV SELECT SECTOR SPDR TRUST	$282,541	0.10%	1,781	$21,498
VBK VANGUARD INDEX FUNDS	$275,006	0.10%	752	$47,714
AGNG Global X Aging Population ETF	$272,965	0.10%	7,579	$-418,779	Down ×4
V Visa Inc.	$256,288	0.09%	747	$38,675	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$240,915	0.09%	736
JBND J.P. Morgan Exchange-Traded Fund Trust	$238,343	0.09%	4,455		Up ×1
CVX Chevron Corporation Common Stock	$238,067	0.09%	1,436	$-39,150	Up ×2
UBND VictoryShares Core Plus Bond ETF	$231,393	0.08%	10,651		Up ×1
COST Costco Wholesale Corporation - Common Stock	$229,782	0.08%	246	$-2,884	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVDE	$9,840,100	3.53%	up ×6
AVEM	$8,115,618	2.91%	up ×5
USTB	$7,972,161	2.86%	up ×6
VTV	$5,959,908	2.14%	up ×5
VONG	$4,107,106	1.47%	up ×4
TCHP	$3,920,845	1.40%	up ×5
EQWL	$3,259,176	1.17%	up ×3
FDEM	$2,348,847	0.84%	up ×3
SPYV	$1,566,496	0.56%	up ×6
FESM	$1,564,197	0.56%	up ×3
BRK-B (filed as BRKB)	$1,437,620	0.52%	up ×3
AMZN	$1,322,549	0.47%	up ×3
NVDA	$988,445	0.35%	up ×5
MDY	$410,891	0.15%	up ×4
USRT	$366,973	0.13%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SDSI	$510,881	9,949	0.18%
JPM	$240,915	736	0.09%
JBND	$238,343	4,455	0.09%
UBND	$231,393	10,651	0.08%
VYM	$212,392	1,344	0.08%
VXUS	$207,057	2,422	0.07%
CSCO	$203,088	1,729	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVUS	Bought more	+8K	+$3.4M
VTI	Trimmed	-2K	+$2.5M
VTV	Bought more	+8K	+$2.2M
AVDE	Bought more	+17K	+$1.9M
USTB	Bought more	+37K	+$1.9M
IVV	Trimmed	-286	+$1.7M
BSV	Trimmed	-20K	-$1.6M
EMXC	Trimmed	-7K	+$1.6M
JQUA	Trimmed	-22K	+$1.6M
AVEM	Bought more	+3K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SOXL	Dec. 31, 2025	20,000	$696,800
VOO	June 30, 2025	1,198	$615,664
IBDQ	Dec. 31, 2025	21,094	$531,358
KTOS	Dec. 31, 2025	4,000	$365,480	-43.3%
TGTX	Dec. 31, 2025	10,000	$361,250	82.1%
DVYE	March 31, 2026	10,497	$327,087
IBTJ	June 30, 2025	14,251	$310,244	-3.1%
VXUS	Dec. 31, 2025	4,204	$308,826
DPST	Dec. 31, 2025	3,000	$300,150
COST	Dec. 31, 2025	297	$275,139	6.8%
VYM	March 31, 2026	1,874	$268,956
OCSL	Dec. 31, 2025	20,000	$261,000	-6.6%
SUPP	Sept. 30, 2025	3,727	$251,610
ABT	March 31, 2026	1,935	$242,421	-5.0%
SAND	Sept. 30, 2025	25,049	$235,461	No longer tracked
DEM	June 30, 2026	4,500	$223,605
SCHH	March 31, 2026	10,506	$219,470	3.8%
ORCL	Dec. 31, 2025	776	$218,242	-27.0%
JPM	Dec. 31, 2025	687	$216,701	3.2%
IBDT	June 30, 2025	8,485	$214,331
SCHE	June 30, 2026	6,284	$207,058
VST	March 31, 2026	1,266	$204,244	-6.9%
NFLX	Sept. 30, 2025	151	$202,209	-94.4%
XLK	March 31, 2026	1,394	$200,754	50.3%
ADP	Dec. 31, 2025	682	$200,167	0.2%
KEY	Dec. 31, 2025	10,025	$187,367	-2.7%