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: +15.6%
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 15.6% a year over the last 3 years, against 22.3% 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 Ftse Developed Markets Index Fu	6.5%	6.8%	256,551	-4.0%	$18.3M
IVVIshares Tr	5.3%	5.2%	19,577	-1.4%	$14.7M
JPSTJ P Morgan Exchange Traded F	4.4%	5.1%	242,930	-4.5%	$12.3M
BSVVanguard Bd Index Fds	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
USTBVictoryshares Short	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 Index Fds	2.1%	1.5%	27,348	+43.6%	$6.0M
IEFAIshares Tr	1.6%	1.7%	45,852	-4.0%	$4.4M
VNQVanguard Index Fds	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 Scottsdale Fds	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 Tr	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 U.s. Infrastructure Development	1.1%	1.1%	52,339	-0.0%	$3.1M
VGITVanguard Scottsdale Fds	1.1%	1.3%	50,560	-4.9%	$3.0M
VOVanguard Index Fds	1.0%	0.9%	34,138	+326.8%	$2.8M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	12,564	-0.2%	$2.7M
CATCaterpillar Inc	0.9%	0.7%	2,345	+0.2%	$2.5M
IEMGIshares Inc	0.8%	0.8%	28,378	-3.6%	$2.4M
FDEMFidelity Covington Trust	0.8%	0.7%	64,653	+16.5%	$2.3M
IVWIshares Tr	0.8%	0.7%	16,453	+0.0%	$2.3M
VUGVanguard Index Fds	0.8%	0.7%	25,028	+495.9%	$2.2M
BNDVanguard Bd Index Fds	0.7%	0.9%	28,239	-5.1%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	2,678	+0.0%	$2.0M
SCHBSchwab Strategic Tr	0.6%	0.6%	60,820	-0.4%	$1.8M
SCHDSchwab Strategic Tr	0.6%	0.6%	53,561	+1.7%	$1.7M
VGSHVanguard Scottsdale Fds	0.6%	0.7%	28,775	-1.5%	$1.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	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	0.5%	0.5%	3,327	+2.2%	$1.4M
QDEFFlexShares Quality Dividend Defensive In	0.5%	0.5%	16,033	+0.1%	$1.4M
AMZNAmazon Com Inc	0.5%	0.4%	5,549	+4.8%	$1.3M
MSFTMicrosoft Corp	0.4%	0.5%	3,308	+6.2%	$1.2M
AVUVAmerican Centy ETF Tr	0.4%	0.4%	8,196	-10.9%	$1.0M
HYGVFlexshares Tr Hig Yld Vl ETF	0.4%	0.4%	24,758	-7.7%	$997K
NVDANvidia Corporation	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: +10.1% /yr; S&P 500 +11.7%
3 years: +15.6% /yr; S&P 500 +22.3%
5 years: +5.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Ftse Developed Markets Index Fu (VEA) at 6.5% and Ishares Tr (IVV) at 5.3%.

What did REDW Wealth LLC buy last quarter?

In Q2 2026, REDW Wealth LLC added Vanguard Index Fds (VUG) (+495.9% shares), Vanguard Index Fds (VO) (+326.8% shares) and Vanguard Index Fds (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 (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 (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 +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.1% against +11.7%. Over 5 years: +5.5% a year against +10.6%.

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.