REDW Wealth LLC 13F Holdings · Q2 2026
REDW Wealth LLC reported 104 securities worth $279.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (8.70%), JQUA (6.99%), AVUS (6.69%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $24.3M | 8.70% | 65,597 | Trimmed |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | $19.5M | 6.99% | 269,822 | Trimmed |
| 3 | AVUS | AMERICAN CENTY ETF TR | $18.7M | 6.69% | 145,795 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 6.55% | 256,551 | Trimmed |
| 5 | IVV | ISHARES TR | $14.7M | 5.25% | 19,577 | Trimmed |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $12.3M | 4.40% | 242,930 | Trimmed |
| 7 | BSV | VANGUARD BD INDEX FDS | $10.8M | 3.88% | 139,165 | Trimmed |
| 8 | AVDE | AMERICAN CENTY ETF TR | $9.8M | 3.53% | 110,315 | Added |
| 9 | EMXC | ISHARES INC | $9.4M | 3.36% | 91,716 | Trimmed |
| 10 | AVEM | AMERICAN CENTY ETF TR | $8.1M | 2.91% | 84,108 | Added |
| 11 | USTB | VICTORY PORTFOLIOS II | $8.0M | 2.86% | 157,490 | Added |
| 12 | AGG | ISHARES TR | $6.7M | 2.41% | 68,062 | Trimmed |
| 13 | DUHP | DIMENSIONAL ETF TRUST | $6.4M | 2.28% | 152,395 | Trimmed |
| 14 | VTV | VANGUARD INDEX FDS | $6.0M | 2.14% | 27,348 | Added |
| 15 | IEFA | ISHARES TR | $4.4M | 1.59% | 45,852 | Trimmed |
| 16 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.54% | 44,670 | Trimmed |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.51% | 70,687 | Trimmed |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 1.47% | 32,134 | Added |
| 19 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $3.9M | 1.40% | 78,276 | Added |
| 20 | AAPL | APPLE INC | $3.4M | 1.22% | 11,781 | Added |
| 21 | IWM | ISHARES TR | $3.4M | 1.21% | 11,209 | Trimmed |
| 22 | EQWL | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.17% | 25,261 | Added |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.15% | 38,943 | Trimmed |
| 24 | PAVE | GLOBAL X FDS | $3.1M | 1.10% | 52,339 | Trimmed |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.07% | 50,560 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR