Q2 2026 13F · SEC CIK 1688931

REDW Wealth LLC

Institutional asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.1M
Reported positions: 104
Top holdings a year, 3 yrs: +14.3%
Assets under management: $869.2M

REDW Wealth LLC is an institutional asset manager that reported 104 positions worth $279.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Index Fds (VTI, 8.7%), Jpmorgan U.s. Quality Factor ETF (JQUA, 7.0%), Avantis U.s. Equity ETF (AVUS, 6.7%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

REDW Wealth LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

REDW Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	8.7%	8.7%	65,597	-3.2%	$24.3M
JQUAJpmorgan U.s. Quality Factor ETF	7.0%	7.1%	269,822	-7.6%	$19.5M
AVUSAvantis U.s. Equity ETF	6.7%	6.1%	145,795	+6.0%	$18.7M
VEAVanguard Tax-Managed Fds	6.5%	6.8%	256,551	-4.0%	$18.3M
IVVIshares Core S&p 500 ETF	5.3%	5.2%	19,577	-1.4%	$14.7M
JPSTJ P Morgan Exchange Traded Fd	4.4%	5.1%	242,930	-4.5%	$12.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.9%	5.0%	139,165	-12.6%	$10.8M
AVDEAvantis International Equity ETF	3.5%	3.2%	110,315	+17.7%	$9.8M
EMXCIshares Inc	3.4%	3.1%	91,716	-7.3%	$9.4M
AVEMAmerican Centy ETF Tr	2.9%	2.6%	84,108	+3.6%	$8.1M
USTBVictory Portfolios II	2.9%	2.4%	157,490	+30.5%	$8.0M
AGGIshares Tr	2.4%	2.8%	68,062	-2.0%	$6.7M
DUHPDimensional ETF Trust	2.3%	2.7%	152,395	-18.3%	$6.4M
VTVVanguard Value ETF	2.1%	1.5%	27,348	+43.6%	$6.0M
IEFAIshares Core Msci Eafe ETF	1.6%	1.7%	45,852	-4.0%	$4.4M
VNQVanguard Real Estate ETF	1.5%	1.7%	44,670	-7.0%	$4.3M
VWOVanguard Intl Equity Index F	1.5%	1.9%	70,687	-20.4%	$4.2M
VONGVanguard Russell 1000 Growth ETF	1.5%	1.2%	32,134	+16.2%	$4.1M
TCHPT Rowe Price Exchange-Traded	1.4%	1.1%	78,276	+21.2%	$3.9M
AAPLApple Inc	1.2%	1.1%	11,781	+7.3%	$3.4M
IWMIshares	1.2%	1.1%	11,209	-1.2%	$3.4M
EQWLInvesco Exchange Traded Fd T	1.2%	1.0%	25,261	+12.4%	$3.3M
VCITVanguard Scottsdale Fds	1.2%	1.3%	38,943	-0.2%	$3.2M
PAVEGlobal X Fds	1.1%	1.1%	52,339	-0.0%	$3.1M
VGITVanguard Intermediate Treasury ETF	1.1%	1.3%	50,560	-4.9%	$3.0M
VOVanguard Index Fds	1.0%	0.9%	34,138	+326.8%	$2.8M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	1.0%	12,564	-0.2%	$2.7M
CATCaterpillar Inc Com	0.9%	0.7%	2,345	+0.2%	$2.5M
IEMGIshares	0.8%	0.8%	28,378	-3.6%	$2.4M
FDEMFidelity Covington Trust	0.8%	0.7%	64,653	+16.5%	$2.3M
IVWIshares	0.8%	0.7%	16,453	+0.0%	$2.3M
VUGVanguard Indx Fd	0.8%	0.7%	25,028	+495.9%	$2.2M
BNDVanguard Total Bond Market ETF	0.7%	0.9%	28,239	-5.1%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	2,678	+0.0%	$2.0M
SCHBSchwb US Broad	0.6%	0.6%	60,820	-0.4%	$1.8M
SCHDSchwab Strategic Tr	0.6%	0.6%	53,561	+1.7%	$1.7M
VGSHVanguard Short-Term Treasury ETF Total	0.6%	0.7%	28,775	-1.5%	$1.7M
SPYVSpdr Series Trust	0.6%	0.6%	25,769	+2.3%	$1.6M
FESMFidelity Covington Trust	0.6%	0.4%	32,392	+25.1%	$1.6M
IBDWIshares Tr	0.5%	0.6%	72,386	-5.2%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,873	+0.8%	$1.4M
TSLATesla Inc Com	0.5%	0.5%	3,327	+2.2%	$1.4M
QDEFFlexshares Tr	0.5%	0.5%	16,033	+0.1%	$1.4M
AMZNAmazon Com Inc Com	0.5%	0.4%	5,549	+4.8%	$1.3M
MSFTMicrosoft Corp	0.4%	0.5%	3,308	+6.2%	$1.2M
AVUVAvantis US Small Cap Value ETF	0.4%	0.4%	8,196	-10.9%	$1.0M
HYGVFlexshares Tr	0.4%	0.4%	24,758	-7.7%	$997K
NVDANvidia Corporation Com	0.4%	—	4,940	—	$988K
GOOGAlphabet Inc	0.3%	—	2,725	—	$963K
IBDXIshares Tr	0.3%	0.4%	37,673	-4.2%	$949K

What REDW Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about REDW Wealth LLC's portfolio

What stocks does REDW Wealth LLC own?

REDW Wealth LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 104 positions worth $279.1M. The largest are Vanguard Index Fds (VTI) at 8.7%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 7.0%, Avantis U.s. Equity ETF (AVUS) at 6.7%, Vanguard Tax-Managed Fds (VEA) at 6.5% and Ishares Core S&p 500 ETF (IVV) at 5.3%.

What did REDW Wealth LLC buy last quarter?

In Q2 2026, REDW Wealth LLC added Vanguard Indx Fd (VUG) (+495.9% shares), Vanguard Index Fds (VO) (+326.8% shares) and Vanguard Value ETF (VTV) (+43.6% shares), compared with its Q1 2026 filing.

What did REDW Wealth LLC sell last quarter?

In Q2 2026, REDW Wealth LLC cut from its top 50 Ishares Tr ETF Ibonds Dec 2030 Term Corp (IBDV), cut from its top 50 Ishares Tr (ICSH), Vanguard Intl Equity Index F (VWO) (-20.4% shares), Dimensional ETF Trust (DUHP) (-18.3% shares) and Vanguard Bd Index Fds Vanguard Short Ter (BSV) (-12.6% shares), compared with its Q1 2026 filing.

How has REDW Wealth LLC's portfolio performed?

A portfolio copying REDW Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is REDW Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. REDW Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does REDW Wealth LLC manage?

REDW Wealth LLC reported $869.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.1M.