Filed: 5/8/2026ACC: 0001688931-26-000005
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $250.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$250.73M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
TOTAL STK MKT$21.73M8.7%
US QUALTY FCTR$17.91M7.1%
VAN FTSE DEV MKT$17.13M6.8%
US EQT ETF$15.29M6.1%
CORE S&P500 ETF$12.97M5.2%
ULTRA SHRT ETF$12.87M5.1%
SHORT TRM BOND$12.49M5.0%
Portfolio Concentration
Top 3$56.77M22.6%
4–10$76.25M30.4%
11–25$59.76M23.8%
Rest$57.94M23.1%
Top 3 weight
22.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares67.75K
TypeSH
Market value$21.73M
8.67%
Sole
0.00
Shared
0.00
None
67.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.09K
TypeSH
Market value$17.91M
7.14%
Sole
0.00
Shared
0.00
None
292.09K
VANGUARD TAX-MANAGED FDS
SOLEShares267.32K
TypeSH
Market value$17.13M
6.83%
Sole
0.00
Shared
0.00
None
267.32K
AMERICAN CENTY ETF TR
SOLEShares137.52K
TypeSH
Market value$15.29M
6.10%
Sole
0.00
Shared
0.00
None
137.52K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$12.97M
5.17%
Sole
0.00
Shared
0.00
None
19.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares254.25K
TypeSH
Market value$12.87M
5.13%
Sole
0.00
Shared
0.00
None
254.25K
VANGUARD BD INDEX FDS
SOLEShares159.27K
TypeSH
Market value$12.49M
4.98%
Sole
0.00
Shared
0.00
None
159.27K
AMERICAN CENTY ETF TR
SOLEShares93.75K
TypeSH
Market value$7.95M
3.17%
Sole
0.00
Shared
0.00
None
93.75K
ISHARES INC
SOLEShares98.98K
TypeSH
Market value$7.79M
3.11%
Sole
0.00
Shared
0.00
None
98.98K
ISHARES TR
SOLEShares69.45K
TypeSH
Market value$6.89M
2.75%
Sole
0.00
Shared
0.00
None
69.45K
DIMENSIONAL ETF TRUST
SOLEShares186.62K
TypeSH
Market value$6.86M
2.74%
Sole
0.00
Shared
0.00
None
186.62K
AMERICAN CENTY ETF TR
SOLEShares81.16K
TypeSH
Market value$6.54M
2.61%
Sole
0.00
Shared
0.00
None
81.16K
VICTORY PORTFOLIOS II
SOLEShares120.69K
TypeSH
Market value$6.10M
2.43%
Sole
0.00
Shared
0.00
None
120.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.83K
TypeSH
Market value$4.80M
1.91%
Sole
0.00
Shared
0.00
None
88.83K
ISHARES TR
SOLEShares47.75K
TypeSH
Market value$4.32M
1.72%
Sole
0.00
Shared
0.00
None
47.75K
VANGUARD INDEX FDS
SOLEShares48.01K
TypeSH
Market value$4.26M
1.70%
Sole
0.00
Shared
0.00
None
48.01K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$3.74M
1.49%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD SCOTTSDALE FDS
SOLEShares39.03K
TypeSH
Market value$3.23M
1.29%
Sole
0.00
Shared
0.00
None
39.03K
VANGUARD SCOTTSDALE FDS
SOLEShares53.17K
TypeSH
Market value$3.17M
1.26%
Sole
0.00
Shared
0.00
None
53.17K
VANGUARD SCOTTSDALE FDS
SOLEShares27.66K
TypeSH
Market value$3.03M
1.21%
Sole
0.00
Shared
0.00
None
27.66K
T ROWE PRICE ETF INC
SOLEShares64.57K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
64.57K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$2.81M
1.12%
Sole
0.00
Shared
0.00
None
11.35K
APPLE INC
SOLEShares10.98K
TypeSH
Market value$2.79M
1.11%
Sole
0.00
Shared
0.00
None
10.98K
GLOBAL X FDS
SOLEShares52.36K
TypeSH
Market value$2.66M
1.06%
Sole
0.00
Shared
0.00
None
52.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.47K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
22.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.75K | SH | $21.73M 8.67% | 0.00 | 0.00 | 67.75K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 292.09K | SH | $17.91M 7.14% | 0.00 | 0.00 | 292.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 267.32K | SH | $17.13M 6.83% | 0.00 | 0.00 | 267.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 137.52K | SH | $15.29M 6.10% | 0.00 | 0.00 | 137.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.86K | SH | $12.97M 5.17% | 0.00 | 0.00 | 19.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 254.25K | SH | $12.87M 5.13% | 0.00 | 0.00 | 254.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.27K | SH | $12.49M 4.98% | 0.00 | 0.00 | 159.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 93.75K | SH | $7.95M 3.17% | 0.00 | 0.00 | 93.75K |
ISHARES INCSOLE | MSCI EMRG CHN | 98.98K | SH | $7.79M 3.11% | 0.00 | 0.00 | 98.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.45K | SH | $6.89M 2.75% | 0.00 | 0.00 | 69.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 186.62K | SH | $6.86M 2.74% | 0.00 | 0.00 | 186.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 81.16K | SH | $6.54M 2.61% | 0.00 | 0.00 | 81.16K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 120.69K | SH | $6.10M 2.43% | 0.00 | 0.00 | 120.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.83K | SH | $4.80M 1.91% | 0.00 | 0.00 | 88.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.75K | SH | $4.32M 1.72% | 0.00 | 0.00 | 47.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.01K | SH | $4.26M 1.70% | 0.00 | 0.00 | 48.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.05K | SH | $3.74M 1.49% | 0.00 | 0.00 | 19.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.03K | SH | $3.23M 1.29% | 0.00 | 0.00 | 39.03K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 53.17K | SH | $3.17M 1.26% | 0.00 | 0.00 | 53.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.66K | SH | $3.03M 1.21% | 0.00 | 0.00 | 27.66K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 64.57K | SH | $2.85M 1.14% | 0.00 | 0.00 | 64.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.35K | SH | $2.81M 1.12% | 0.00 | 0.00 | 11.35K |
APPLE INCSOLE | COM | 10.98K | SH | $2.79M 1.11% | 0.00 | 0.00 | 10.98K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 52.36K | SH | $2.66M 1.06% | 0.00 | 0.00 | 52.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 22.47K | SH | $2.59M 1.03% | 0.00 | 0.00 | 22.47K |
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