REDW Wealth LLC

Est. AUM

$250.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$21.7M	67745	8.67%	SOLE
2	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$17.9M	292091	7.14%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.1M	267325	6.83%	SOLE
4	AMERICAN CENTY ETF TR	US EQT ETF	$15.3M	137516	6.10%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$13.0M	19863	5.17%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.9M	254253	5.13%	SOLE
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.5M	159268	4.98%	SOLE
8	AMERICAN CENTY ETF TR	INTL EQT ETF	$8.0M	93746	3.17%	SOLE
9	ISHARES INC	MSCI EMRG CHN	$7.8M	98985	3.11%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$6.9M	69449	2.75%	SOLE
11	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.9M	186624	2.74%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.5M	81162	2.61%	SOLE
13	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6.1M	120685	2.43%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.8M	88832	1.91%	SOLE
15	ISHARES TR	CORE MSCI EAFE	$4.3M	47750	1.72%	SOLE
16	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	48010	1.70%	SOLE
17	VANGUARD INDEX FDS	VALUE ETF	$3.7M	19048	1.49%	SOLE
18	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.2M	39026	1.29%	SOLE
19	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.2M	53173	1.26%	SOLE
20	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.0M	27662	1.21%	SOLE
21	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.9M	64568	1.14%	SOLE
22	ISHARES TR	RUSSELL 2000 ETF	$2.8M	11345	1.12%	SOLE
23	APPLE INC	COM	$2.8M	10979	1.11%	SOLE
24	GLOBAL X FDS	US INFR DEV ETF	$2.7M	52364	1.06%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$2.6M	22466	1.03%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	12595	0.96%	SOLE
27	VANGUARD INDEX FDS	MID CAP ETF	$2.3M	7999	0.92%	SOLE
28	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	29771	0.87%	SOLE
29	ISHARES INC	CORE MSCI EMKT	$2.1M	29426	0.82%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$1.9M	16453	0.74%	SOLE
31	VANGUARD INDEX FDS	GROWTH ETF	$1.8M	4200	0.73%	SOLE
32	FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$1.8M	55512	0.70%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2678	0.69%	SOLE
34	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.7M	29218	0.68%	SOLE
35	CATERPILLAR INC	COM	$1.7M	2340	0.66%	SOLE
36	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	52666	0.64%	SOLE
37	ISHARES TR	IBONDS DEC 2031	$1.6M	76330	0.64%	SOLE
38	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	61041	0.61%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	25189	0.57%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2850	0.54%	SOLE
41	FLEXSHARES TR	QLT DIV DEF IDX	$1.3M	16018	0.51%	SOLE
42	TESLA INC	COM	$1.2M	3255	0.48%	SOLE
43	MICROSOFT CORP	COM	$1.2M	3116	0.46%	SOLE
44	AMAZON COM INC	COM	$1.1M	5297	0.44%	SOLE
45	FLEXSHARES TR	HIG YLD VL ETF	$1.1M	26820	0.43%	SOLE
46	AMERICAN CENTY ETF TR	US SML CP VALU	$1.0M	9195	0.41%	SOLE
47	ISHARES TR	IBONDS DEC 2032	$994K	39337	0.40%	SOLE
48	ISHARES TR	IBONDS DEC 2030	$993K	45358	0.40%	SOLE
49	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$984K	25885	0.39%	SOLE
50	ISHARES TR	ULTRA SHORT DUR	$876K	17310	0.35%	SOLE

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.