REDW Wealth LLC

CIK

1688931

Location

ALBUQUERQUE, NM

Portfolio Value

Micro $21,898,642

Diversification

Diversified

Filing Date

Global Rank

#7,717 / 8,517 ▼ 67

Top Industry

Consumer Electronics 18.3%

3Y Alpha vs SPY

+6.3%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.7%

SPY

+75.3%

Annualised alpha

+6.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.6%

−30.4 pts

Top 5

49.1%

−17.4 pts

Top 10

72.9%

−8.7 pts

HHI

705

Diversified−1,591

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$6,674,776	6
Unclassified	15.1%	$3,313,202	4
Industrials	15.1%	$3,296,609	3
Consumer Cyclical	12.4%	$2,721,884	2
Financial Services	8.8%	$1,934,822	3
Communication Services	6.1%	$1,340,659	2
Consumer Defensive	6.0%	$1,319,297	3
Healthcare	3.0%	$661,781	2
Energy	2.9%	$635,612	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+802	11,781	$3,408,950
NVDA	Nvidia Corp	+585	4,940	$988,444
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
GLD	Spdr Gold Trust	+3	801	$295,072
MDY	Spdr S&P Midcap 400 ETF Trust	+1	584	$410,750
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,423	2,563	$915,939
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

2 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	736	$240,914
CSCO	Cisco Systems, Inc.	1,729	$203,088
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	267,325	$17,130,186
AGNG	Global X Funds Global X Aging Population ETF	19,431	$691,743
VB	Vanguard Morningstar Small-Cap ETF	1,580	$413,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $21,898,642 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	11,781	+802	$3,408,950	+22.3%	15.57%
CAT	Caterpillar Inc Industrials	Added	2,345	+5	$2,497,190	+50.6%	11.40%
SPY	Spdr S&P 500 ETF Trust	Held	2,678	0	$1,999,850	+14.8%	9.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,873	+23	$1,437,620	+5.3%	6.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,327	+72	$1,399,336	+15.6%	6.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,549	+252	$1,322,548	+19.9%	6.04%
MSFT	Microsoft Corp Technology	Added	3,308	+192	$1,233,950	+7.0%	5.63%
NVDA	Nvidia Corp Technology	Added	4,940	+585	$988,444	+30.1%	4.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,563	-2,423	$915,939	−36.0%	4.18%
WMT	Walmart Inc. Consumer Defensive	Added	6,618	+65	$749,554	−8.0%	3.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	825	-20	$607,530	+24.6%	2.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,077	-2	$514,342	+41.1%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	754	+29	$424,720	+2.4%	1.94%
DAL	Delta Air Lines, Inc. Industrials	Added	4,404	+36	$412,478	+42.0%	1.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	584	+1	$410,750	+14.2%	1.88%
XOM	ExxonMobil Holdings Corp Energy	Added	2,908	+109	$397,581	−16.3%	1.82%
DE	Deere & Co Industrials	Added	610	+5	$386,941	+13.5%	1.77%
ABBV	AbbVie Inc. Healthcare	Added	1,362	+44	$342,733	+19.6%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,316	+47	$339,618	+3.6%	1.55%
MSI	Motorola Solutions, Inc. Technology	Reduced	785	-27	$326,002	−7.5%	1.49%
LLY	ELI LILLY & Co Healthcare	Added	266	+21	$319,048	+41.6%	1.46%
GLD	Spdr Gold Trust	Added	801	+3	$295,072	−14.1%	1.35%
V	Visa Inc. Financial Services	Added	747	+27	$256,288	+17.8%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	NEW	736	NEW	$240,914	NEW	1.10%
CVX	Chevron Corp Energy	Added	1,436	+96	$238,031	−14.1%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	246	+13	$230,125	−0.9%	1.05%
CSCO	Cisco Systems, Inc. Technology	NEW	1,729	NEW	$203,088	NEW	0.93%

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.