Filed: 1/28/2026ACC: 0001688931-26-000003
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $262.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$262.31M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
TOTAL STK MKT$24.69M9.4%
US QUALTY FCTR$21.47M8.2%
VAN FTSE DEV MKT$19.17M7.3%
US EQT ETF$16.46M6.3%
CORE S&P500 ETF$14.30M5.5%
ULTRA SHRT ETF$13.54M5.2%
SHORT TRM BOND$13.16M5.0%
Portfolio Concentration
Top 3$65.33M24.9%
4–10$81.76M31.2%
11–25$55.80M21.3%
Rest$59.43M22.7%
Top 3 weight
24.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares73.65K
TypeSH
Market value$24.69M
9.41%
Sole
0.00
Shared
0.00
None
73.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares339.80K
TypeSH
Market value$21.47M
8.18%
Sole
0.00
Shared
0.00
None
339.80K
VANGUARD TAX-MANAGED FDS
SOLEShares306.85K
TypeSH
Market value$19.17M
7.31%
Sole
0.00
Shared
0.00
None
306.85K
AMERICAN CENTY ETF TR
SOLEShares147.21K
TypeSH
Market value$16.46M
6.27%
Sole
0.00
Shared
0.00
None
147.21K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$14.30M
5.45%
Sole
0.00
Shared
0.00
None
20.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares267.54K
TypeSH
Market value$13.54M
5.16%
Sole
0.00
Shared
0.00
None
267.54K
VANGUARD BD INDEX FDS
SOLEShares167.02K
TypeSH
Market value$13.16M
5.02%
Sole
0.00
Shared
0.00
None
167.02K
DIMENSIONAL ETF TRUST
SOLEShares243.90K
TypeSH
Market value$9.28M
3.54%
Sole
0.00
Shared
0.00
None
243.90K
ISHARES INC
SOLEShares108.44K
TypeSH
Market value$7.88M
3.00%
Sole
0.00
Shared
0.00
None
108.44K
ISHARES TR
SOLEShares71.58K
TypeSH
Market value$7.15M
2.73%
Sole
0.00
Shared
0.00
None
71.58K
AMERICAN CENTY ETF TR
SOLEShares68.89K
TypeSH
Market value$5.67M
2.16%
Sole
0.00
Shared
0.00
None
68.89K
AMERICAN CENTY ETF TR
SOLEShares71.76K
TypeSH
Market value$5.53M
2.11%
Sole
0.00
Shared
0.00
None
71.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.35K
TypeSH
Market value$5.02M
1.91%
Sole
0.00
Shared
0.00
None
93.35K
VANGUARD INDEX FDS
SOLEShares53.36K
TypeSH
Market value$4.72M
1.80%
Sole
0.00
Shared
0.00
None
53.36K
ISHARES TR
SOLEShares51.24K
TypeSH
Market value$4.58M
1.75%
Sole
0.00
Shared
0.00
None
51.24K
APPLE INC
SOLEShares13.50K
TypeSH
Market value$3.67M
1.40%
Sole
0.00
Shared
0.00
None
13.50K
VANGUARD SCOTTSDALE FDS
SOLEShares56.97K
TypeSH
Market value$3.41M
1.30%
Sole
0.00
Shared
0.00
None
56.97K
VANGUARD SCOTTSDALE FDS
SOLEShares40.05K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
40.05K
VICTORY PORTFOLIOS II
SOLEShares63.30K
TypeSH
Market value$3.22M
1.23%
Sole
0.00
Shared
0.00
None
63.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.07K
TypeSH
Market value$3.08M
1.17%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD INDEX FDS
SOLEShares16.01K
TypeSH
Market value$3.06M
1.17%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$2.93M
1.12%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$2.81M
1.07%
Sole
0.00
Shared
0.00
None
5.75K
GLOBAL X FDS
SOLEShares50.31K
TypeSH
Market value$2.40M
0.92%
Sole
0.00
Shared
0.00
None
50.31K
VANGUARD SCOTTSDALE FDS
SOLEShares19.22K
TypeSH
Market value$2.34M
0.89%
Sole
0.00
Shared
0.00
None
19.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.65K | SH | $24.69M 9.41% | 0.00 | 0.00 | 73.65K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 339.80K | SH | $21.47M 8.18% | 0.00 | 0.00 | 339.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.85K | SH | $19.17M 7.31% | 0.00 | 0.00 | 306.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 147.21K | SH | $16.46M 6.27% | 0.00 | 0.00 | 147.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.88K | SH | $14.30M 5.45% | 0.00 | 0.00 | 20.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 267.54K | SH | $13.54M 5.16% | 0.00 | 0.00 | 267.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 167.02K | SH | $13.16M 5.02% | 0.00 | 0.00 | 167.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 243.90K | SH | $9.28M 3.54% | 0.00 | 0.00 | 243.90K |
ISHARES INCSOLE | MSCI EMRG CHN | 108.44K | SH | $7.88M 3.00% | 0.00 | 0.00 | 108.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.58K | SH | $7.15M 2.73% | 0.00 | 0.00 | 71.58K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 68.89K | SH | $5.67M 2.16% | 0.00 | 0.00 | 68.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.76K | SH | $5.53M 2.11% | 0.00 | 0.00 | 71.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.35K | SH | $5.02M 1.91% | 0.00 | 0.00 | 93.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.36K | SH | $4.72M 1.80% | 0.00 | 0.00 | 53.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.24K | SH | $4.58M 1.75% | 0.00 | 0.00 | 51.24K |
APPLE INCSOLE | COM | 13.50K | SH | $3.67M 1.40% | 0.00 | 0.00 | 13.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.97K | SH | $3.41M 1.30% | 0.00 | 0.00 | 56.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.05K | SH | $3.35M 1.28% | 0.00 | 0.00 | 40.05K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 63.30K | SH | $3.22M 1.23% | 0.00 | 0.00 | 63.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.07K | SH | $3.08M 1.17% | 0.00 | 0.00 | 16.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.01K | SH | $3.06M 1.17% | 0.00 | 0.00 | 16.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.91K | SH | $2.93M 1.12% | 0.00 | 0.00 | 11.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.75K | SH | $2.81M 1.07% | 0.00 | 0.00 | 5.75K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 50.31K | SH | $2.40M 0.92% | 0.00 | 0.00 | 50.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 19.22K | SH | $2.34M 0.89% | 0.00 | 0.00 | 19.22K |
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