Holders — by stockHoldings — by fund
REDW Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001688931
$279.1M
disclosed book value
104
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 65,597 | $24.3M | 8.7% |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 269,822 | $19.5M | 7% |
| 3 | AVUSAMERICAN CENTY ETF TR | 145,795 | $18.7M | 6.7% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 256,551 | $18.3M | 6.5% |
| 5 | IVVISHARES TR | 19,577 | $14.7M | 5.3% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 242,930 | $12.3M | 4.4% |
| 7 | BSVVANGUARD BD INDEX FDS | 139,165 | $10.8M | 3.9% |
| 8 | AVDEAMERICAN CENTY ETF TR | 110,315 | $9.8M | 3.5% |
| 9 | EMXCISHARES INC | 91,716 | $9.4M | 3.4% |
| 10 | AVEMAMERICAN CENTY ETF TR | 84,108 | $8.1M | 2.9% |
| 11 | USTBVICTORY PORTFOLIOS II | 157,490 | $8.0M | 2.9% |
| 12 | AGGISHARES TR | 68,062 | $6.7M | 2.4% |
| 13 | DUHPDIMENSIONAL ETF TRUST | 152,395 | $6.4M | 2.3% |
| 14 | VTVVANGUARD INDEX FDS | 27,348 | $6.0M | 2.1% |
| 15 | IEFAISHARES TR | 45,852 | $4.4M | 1.6% |
| 16 | VNQVANGUARD INDEX FDS | 44,670 | $4.3M | 1.5% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 70,687 | $4.2M | 1.5% |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 32,134 | $4.1M | 1.5% |
| 19 | TCHPT ROWE PRICE EXCHANGE-TRADED | 78,276 | $3.9M | 1.4% |
| 20 | AAPLAPPLE INC | 11,781 | $3.4M | 1.2% |
| 21 | IWMISHARES TR | 11,209 | $3.4M | 1.2% |
| 22 | EQWLINVESCO EXCHANGE TRADED FD T | 25,261 | $3.3M | 1.2% |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 38,943 | $3.2M | 1.2% |
| 24 | PAVEGLOBAL X FDS | 52,339 | $3.1M | 1.1% |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 50,560 | $3.0M | 1.1% |
| 26 | VOVANGUARD INDEX FDS | 34,138 | $2.8M | 1% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 12,564 | $2.7M | 1% |
| 28 | CATCATERPILLAR INC | 2,345 | $2.5M | 0.9% |
| 29 | IEMGISHARES INC | 28,378 | $2.4M | 0.8% |
| 30 | FDEMFIDELITY COVINGTON TRUST | 64,653 | $2.3M | 0.8% |
| 31 | IVWISHARES TR | 16,453 | $2.3M | 0.8% |
| 32 | VUGVANGUARD INDEX FDS | 25,028 | $2.2M | 0.8% |
| 33 | BNDVANGUARD BD INDEX FDS | 28,239 | $2.1M | 0.7% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 2,678 | $2.0M | 0.7% |
| 35 | SCHBSCHWAB STRATEGIC TR | 60,820 | $1.8M | 0.6% |
| 36 | SCHDSCHWAB STRATEGIC TR | 53,561 | $1.7M | 0.6% |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 28,775 | $1.7M | 0.6% |
| 38 | SPYVSPDR SERIES TRUST | 25,769 | $1.6M | 0.6% |
| 39 | FESMFIDELITY COVINGTON TRUST | 32,392 | $1.6M | 0.6% |
| 40 | IBDWISHARES TR | 72,386 | $1.5M | 0.5% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,873 | $1.4M | 0.5% |
| 42 | TSLATESLA INC | 3,327 | $1.4M | 0.5% |
| 43 | QDEFFLEXSHARES TR | 16,033 | $1.4M | 0.5% |
| 44 | AMZNAMAZON COM INC | 5,549 | $1.3M | 0.5% |
| 45 | MSFTMICROSOFT CORP | 3,308 | $1.2M | 0.4% |
| 46 | AVUVAMERICAN CENTY ETF TR | 8,196 | $1.0M | 0.4% |
| 47 | HYGVFLEXSHARES TR | 24,758 | $996,757 | 0.4% |
| 48 | NVDANVIDIA CORPORATION | 4,940 | $988,445 | 0.4% |
| 49 | GOOGALPHABET INC | 2,725 | $962,936 | 0.3% |
| 50 | IBDXISHARES TR | 37,673 | $948,983 | 0.3% |
| 51 | IBDVISHARES TR | 42,045 | $916,581 | 0.3% |
| 52 | GOOGLALPHABET INC | 2,563 | $915,939 | 0.3% |
| 53 | DFSVDIMENSIONAL ETF TRUST | 23,199 | $899,889 | 0.3% |
| 54 | ICSHISHARES TR | 15,658 | $791,982 | 0.3% |
| 55 | SCZISHARES TR | 9,353 | $769,471 | 0.3% |
| 56 | WMTWALMART INC | 6,618 | $749,555 | 0.3% |
| 57 | IYWISHARES TR | 2,816 | $710,345 | 0.3% |
| 58 | XSOEWISDOMTREE TR | 13,762 | $676,815 | 0.2% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 8,426 | $665,927 | 0.2% |
| 60 | XTISHARES TR | 7,417 | $612,867 | 0.2% |
| 61 | QQQINVESCO QQQ TR | 825 | $607,530 | 0.2% |
| 62 | EEMISHARES TR | 8,272 | $565,888 | 0.2% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,077 | $514,343 | 0.2% |
| 64 | SDSIAMERICAN CENTY ETF TR | 9,949 | $510,881 | 0.2% |
| 65 | XNTKSPDR SERIES TRUST | 1,277 | $498,860 | 0.2% |
| 66 | SCHOSCHWAB STRATEGIC TR | 19,933 | $481,183 | 0.2% |
| 67 | VBVANGUARD INDEX FDS | 1,580 | $478,930 | 0.2% |
| 68 | NFRAFLEXSHARES TR | 7,199 | $461,602 | 0.2% |
| 69 | IWRISHARES TR | 4,051 | $446,906 | 0.2% |
| 70 | METAMETA PLATFORMS INC | 754 | $424,721 | 0.2% |
| 71 | SCHFSCHWAB STRATEGIC TR | 15,067 | $417,356 | 0.1% |
| 72 | DALDELTA AIR LINES INC | 4,404 | $412,479 | 0.1% |
| 73 | MDYSTATE STR SPDR S&P MIDCAP 40 | 584 | $410,891 | 0.1% |
| 74 | PWRDTCW ETF TRUST | 3,337 | $410,318 | 0.1% |
| 75 | XOMEXXON MOBIL CORP | 2,908 | $397,582 | 0.1% |
| 76 | DEDEERE & CO | 610 | $386,941 | 0.1% |
| 77 | EFAISHARES TR | 3,675 | $381,759 | 0.1% |
| 78 | USRTISHARES TR | 5,523 | $366,973 | 0.1% |
| 79 | SPDWSPDR INDEX SHS FDS | 7,158 | $360,692 | 0.1% |
| 80 | HDEFDBX ETF TR | 11,070 | $355,790 | 0.1% |
| 81 | SPTLSPDR SERIES TRUST | 13,232 | $347,075 | 0.1% |
| 82 | SCHGSCHWAB STRATEGIC TR | 10,248 | $346,792 | 0.1% |
| 83 | ABBVABBVIE INC | 1,362 | $342,734 | 0.1% |
| 84 | AIQGLOBAL X FDS | 5,185 | $340,188 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO | 2,316 | $339,618 | 0.1% |
| 86 | FNDESCHWAB STRATEGIC TR | 8,251 | $327,400 | 0.1% |
| 87 | MSIMOTOROLA SOLUTIONS INC | 785 | $326,115 | 0.1% |
| 88 | LLYELI LILLY & CO | 266 | $319,282 | 0.1% |
| 89 | IBDUISHARES TR | 13,761 | $318,705 | 0.1% |
| 90 | IJRISHARES TR | 2,035 | $301,811 | 0.1% |
| 91 | GLDSPDR GOLD TR | 801 | $295,072 | 0.1% |
| 92 | XLVSELECT SECTOR SPDR TR | 1,781 | $282,541 | 0.1% |
| 93 | VBKVANGUARD INDEX FDS | 752 | $275,006 | 0.1% |
| 94 | AGNGGLOBAL X FDS | 7,579 | $272,965 | 0.1% |
| 95 | VVISA INC | 747 | $256,288 | 0.1% |
| 96 | JPMJPMORGAN CHASE & CO | 736 | $240,915 | 0.1% |
| 97 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,455 | $238,343 | 0.1% |
| 98 | CVXCHEVRON CORPORATION | 1,436 | $238,067 | 0.1% |
| 99 | UBNDVICTORY PORTFOLIOS II | 10,651 | $231,393 | 0.1% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 246 | $229,782 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.