REDW Wealth LLC

CIK

1688931

Location

ALBUQUERQUE, NM

Portfolio Value

Small $279,085,636

Diversification

Diversified

Filing Date

Global Rank

#5,433 / 8,794 ▲ 73 · as of Jun 2026

Top Industry

Consumer Electronics 17.4%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

−0.1 pts

Top 5

59.1%

+1.7 pts

Top 10

79.7%

+1.3 pts

HHI

848

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$259,537,372	30
Technology	2.4%	$6,674,776	6
Industrials	1.2%	$3,296,609	3
Consumer Cyclical	1.0%	$2,721,884	2
Communication Services	0.8%	$2,303,483	2
Financial Services	0.7%	$1,934,822	3
Consumer Defensive	0.5%	$1,319,297	3
Healthcare	0.2%	$661,781	2
Energy	0.2%	$635,612	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+53,119	154,443	$35,893,806
ABI	VictoryShares Pioneer Asset-Based Income ETF	+50,220	205,966	$14,135,951
ACSG	American Century Small Cap Growth Insights ETF	+36,744	358,363	$38,162,514
FBCG	Fidelity Blue Chip Growth ETF	+15,648	97,045	$3,913,052
TACN	T. Rowe Price Active Core International Equity ETF	+13,708	78,276	$3,920,844
BNDW	Vanguard Total World Bond ETF	+1,339	158,838	$12,648,323
AAPL	Apple Inc.	+802	11,781	$3,408,950
NVDA	Nvidia Corp	+585	4,940	$988,444
GOOGL	Alphabet Inc.	+302	5,288	$1,878,763
AMZN	Amazon Com Inc	+252	5,549	$1,322,548
MSFT	Microsoft Corp	+192	3,308	$1,233,950
XOM	ExxonMobil Holdings Corp	+109	2,908	$397,581
CVX	Chevron Corp	+96	1,436	$238,031
TSLA	Tesla, Inc.	+72	3,327	$1,399,336
WMT	Walmart Inc.	+65	6,618	$749,554
PG	PROCTER & GAMBLE Co	+47	2,316	$339,618
ABBV	AbbVie Inc.	+44	1,362	$342,733
DAL	Delta Air Lines, Inc.	+36	4,404	$412,478
META	Meta Platforms, Inc.	+29	754	$424,720
V	Visa Inc.	+27	747	$256,288
BRK-B	Berkshire Hathaway Inc	+23	2,873	$1,437,620
LLY	ELI LILLY & Co	+21	266	$319,048
COST	Costco Wholesale Corp /New	+13	246	$230,125
CAT	Caterpillar Inc	+5	2,345	$2,497,190
DE	Deere & Co	+5	610	$386,941
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−35,436	175,594	$7,259,332
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−29,137	517,207	$32,026,046
BIV	Vanguard Intermediate-Term Bond ETF	−21,635	167,404	$12,915,369
VEU	Vanguard FTSE All-World Ex-US ETF	−18,145	70,687	$4,219,307
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−13,934	390,353	$40,591,076
AGNG	Global X Funds Global X Aging Population ETF	−12,341	65,103	$3,696,965
VEA	Vanguard FTSE Developed Markets ETF	−10,774	256,551	$18,279,258
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,711	167,880	$5,032,494
BKF	iShares MSCI BIC ETF	−7,653	102,804	$10,658,712
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,500	13,762	$676,815
VIG	Vanguard Dividend Appreciation ETF	−3,340	44,670	$4,307,528
BNDC	FlexShares Core Select Bond Fund	−2,047	47,990	$2,853,547
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−1,652	15,658	$791,981
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−807	40,278	$2,412,432
MSI	Motorola Solutions, Inc.	−27	785	$326,002
QQQ	Invesco Qqq Trust, Series 1	−20	825	$607,530
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2	1,077	$514,342
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	736	$240,914
VIGI	Vanguard International Dividend Appreciation ETF	1,344	$212,392
VXUS	Vanguard Total International Stock ETF	2,422	$207,056
CSCO	Cisco Systems, Inc.	1,729	$203,088
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $279,085,636 total · filing declares 104 positions · $279,086,423 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	390,353	-13,934	$40,591,076	—	14.54%
ACSG	American Century Small Cap Growth Insights ETF	Added	358,363	+36,744	$38,162,514	+23.9%	13.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	154,443	+53,119	$35,893,806	+33.0%	12.86%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	517,207	-29,137	$32,026,046	+4.1%	11.48%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	256,551	-10,774	$18,279,258	+6.7%	6.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	205,966	+50,220	$14,135,951	+27.2%	5.07%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	167,404	-21,635	$12,915,369	−12.0%	4.63%
BNDW	Vanguard Total World Bond ETF	Added	158,838	+1,339	$12,648,323	+7.1%	4.53%
BKF	iShares MSCI BIC ETF	Reduced	102,804	-7,653	$10,658,712	+21.3%	3.82%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	175,594	-35,436	$7,259,332	−5.9%	2.60%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	167,880	-7,711	$5,032,494	+2.9%	1.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	44,670	-3,340	$4,307,528	+1.2%	1.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	70,687	-18,145	$4,219,307	−12.1%	1.51%
TACN	T. Rowe Price Active Core International Equity ETF	Added	78,276	+13,708	$3,920,844	+37.4%	1.40%
FBCG	Fidelity Blue Chip Growth ETF	Added	97,045	+15,648	$3,913,052	+43.0%	1.40%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	65,103	-12,341	$3,696,965	+2.2%	1.32%
AAPL	Apple Inc. Technology	Added	11,781	+802	$3,408,950	+22.3%	1.22%
BNDC	FlexShares Core Select Bond Fund	Reduced	47,990	-2,047	$2,853,547	+1.4%	1.02%
CAT	Caterpillar Inc Industrials	Added	2,345	+5	$2,497,190	+50.6%	0.89%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	40,278	-807	$2,412,432	+13.0%	0.86%
SPY	Spdr S&P 500 ETF Trust	Held	2,678	0	$1,999,850	+14.8%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	5,288	+302	$1,878,763	+31.2%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,873	+23	$1,437,620	+5.3%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,327	+72	$1,399,336	+15.6%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,549	+252	$1,322,548	+19.9%	0.47%
MSFT	Microsoft Corp Technology	Added	3,308	+192	$1,233,950	+7.0%	0.44%
NVDA	Nvidia Corp Technology	Added	4,940	+585	$988,444	+30.1%	0.35%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	15,658	-1,652	$791,981	−9.6%	0.28%
WMT	Walmart Inc. Consumer Defensive	Added	6,618	+65	$749,554	−8.0%	0.27%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	13,762	-4,500	$676,815	−12.7%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	825	-20	$607,530	+24.6%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,077	-2	$514,342	+41.1%	0.18%
META	Meta Platforms, Inc. Communication Services	Added	754	+29	$424,720	+2.4%	0.15%
DAL	Delta Air Lines, Inc. Industrials	Added	4,404	+36	$412,478	+42.0%	0.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	584	+1	$410,750	+14.2%	0.15%
ACLO	TCW AAA CLO ETF	Held	3,337	0	$410,317	+25.8%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Added	2,908	+109	$397,581	−16.3%	0.14%
DE	Deere & Co Industrials	Added	610	+5	$386,941	+13.5%	0.14%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	7,158	0	$360,691	+10.4%	0.13%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	11,070	0	$355,789	−0.8%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	1,362	+44	$342,733	+19.6%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,316	+47	$339,618	+3.6%	0.12%
MSI	Motorola Solutions, Inc. Technology	Reduced	785	-27	$326,002	−7.5%	0.12%
LLY	ELI LILLY & Co Healthcare	Added	266	+21	$319,048	+41.6%	0.11%
GLD	Spdr Gold Trust	Added	801	+3	$295,072	−14.1%	0.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	1,781	0	$282,573	+8.2%	0.10%
V	Visa Inc. Financial Services	Added	747	+27	$256,288	+17.8%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	NEW	736	NEW	$240,914	NEW	0.09%
CVX	Chevron Corp Energy	Added	1,436	+96	$238,031	−14.1%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	246	+13	$230,125	−0.9%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.