REDW Wealth LLC

CIK 0001688931 • 6 13F filings • Apr 29, 2025 – Jul 31, 2026

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Filer information

Filed by: REDW Wealth LLC, Director of Operations
Address: 8801 HORIZON BLVD. NE, SUITE 401, ALBUQUERQUE, NM, 87113
Phone: 5059983288
AUM: $262.3M

AUM over time

$279.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $262.3M100 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$242K	0.1%Prev: 0.1%	1,935 SH	Decreased+12 SH
ABBVIE INC	COM	$302K	0.1%Prev: 0.1%	1,321 SH	Increased+20 SH
ALPHABET INC	CAP STK CL A	$751K	0.3%Prev: 0.2%	2,398 SH	Increased-209 SH
ALPHABET INC	CAP STK CL C	$861K	0.3%Prev: 0.2%	2,744 SH	Increased+36 SH
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.4%	5,202 SH	Increased+37 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.5M	2.1%Prev: 1.7%	71,760 SH	Increased+11,616 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.7M	2.2%Prev: 1.9%	68,895 SH	Increased+4,049 SH
AMERICAN CENTY ETF TR	US EQT ETF	$16.5M	6.3%Prev: 6.6%	147,213 SH	Decreased-13,625 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$938K	0.4%Prev: 0.4%	9,195 SH	Increased-200 SH
APPLE INC	COM	$3.7M	1.4%Prev: 1.3%	13,504 SH	Increased+200 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.5%Prev: 0.5%	2,778 SH	Increased+29 SH
CATERPILLAR INC	COM	$1.3M	0.5%Prev: 0.4%	2,337 SH	Increased-81 SH
CHEVRON CORP NEW	COM	$202K	0.1%Prev: 0.1%	1,329 SH	Decreased-170 SH
DBX ETF TR	XTRACK MSCI EAFE	$368K	0.1%	11,860 SH	New
DEERE & CO	COM	$280K	0.1%Prev: 0.1%	602 SH	Increased-1 SH
DELTA AIR LINES INC DEL	COM NEW	$303K	0.1%Prev: 0.1%	4,368 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.3M	3.5%Prev: 3.5%	243,896 SH	Increased-1,079 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$813K	0.3%Prev: 0.3%	24,710 SH	Increased-94 SH
ELI LILLY & CO	COM	$270K	0.1%	251 SH	New
EXXON MOBIL CORP	COM	$333K	0.1%Prev: 0.1%	2,766 SH	Decreased-411 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$1.3M	0.5%Prev: 0.3%	43,224 SH	Increased+19,896 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$596K	0.2%Prev: 0.1%	15,781 SH	Increased+9,927 SH
FLEXSHARES TR	HIG YLD VL ETF	$1.2M	0.4%Prev: 0.6%	28,397 SH	Decreased-9,499 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.3M	0.5%Prev: 0.5%	15,982 SH	Decreased-1,175 SH
FLEXSHARES TR	STOXX GLOBR INF	$436K	0.2%Prev: 0.2%	7,199 SH	Decreased
GLOBAL X FDS	AGING POPULATION	$911K	0.3%Prev: 0.4%	25,379 SH	Decreased-2,900 SH
GLOBAL X FDS	ARTIFICIAL ETF	$370K	0.1%Prev: 0.1%	7,271 SH	Increased-136 SH
GLOBAL X FDS	US INFR DEV ETF	$2.4M	0.9%Prev: 0.9%	50,315 SH	Increased+1,094 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$1.1M	0.4%Prev: 0.2%	8,964 SH	Increased+5,092 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	1.2%Prev: 1.4%	16,072 SH	Decreased-3,426 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.4%Prev: 0.5%	1,885 SH	Decreased-254 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.8%Prev: 0.8%	30,363 SH	Decreased-1,044 SH
ISHARES INC	EM MKTS DIV ETF	$327K	0.1%Prev: 0.1%	10,497 SH	Increased
ISHARES INC	MSCI EMRG CHN	$7.9M	3.0%Prev: 2.8%	108,439 SH	Increased-1,410 SH
ISHARES TR	CORE MSCI EAFE	$4.6M	1.7%Prev: 1.8%	51,238 SH	Decreased-4,077 SH
ISHARES TR	CORE S&P SCP ETF	$274K	0.1%Prev: 0.1%	2,276 SH	Decreased-59 SH
ISHARES TR	CORE S&P500 ETF	$14.3M	5.5%Prev: 5.4%	20,877 SH	Increased-468 SH
ISHARES TR	CORE US AGGBD ET	$7.1M	2.7%Prev: 3.0%	71,583 SH	Decreased-6,831 SH
ISHARES TR	CRE U S REIT ETF	$314K	0.1%Prev: 0.1%	5,520 SH	Decreased+4 SH
ISHARES TR	EAFE SML CP ETF	$829K	0.3%Prev: 0.3%	10,687 SH	Decreased-335 SH
ISHARES TR	FUTURE EXPONENTI	$645K	0.2%Prev: 0.3%	9,254 SH	Decreased-1,759 SH
ISHARES TR	IBONDS DEC 2030	$1.1M	0.4%Prev: 0.4%	47,780 SH	Decreased-768 SH
ISHARES TR	IBONDS DEC 2031	$1.7M	0.6%Prev: 0.6%	78,939 SH	Decreased-1,289 SH
ISHARES TR	IBONDS DEC 2032	$1.1M	0.4%Prev: 0.4%	41,277 SH	Decreased-1,062 SH
ISHARES TR	IBONDS DEC 29	$314K	0.1%Prev: 0.1%	13,420 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$382K	0.1%Prev: 0.1%	3,977 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$474K	0.2%Prev: 0.2%	8,656 SH	Increased
ISHARES TR	RUS MID CAP ETF	$385K	0.1%Prev: 0.1%	4,000 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.9M	1.1%Prev: 1.1%	11,914 SH	Decreased-613 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.8%Prev: 0.8%	16,453 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$826K	0.3%Prev: 0.3%	16,323 SH	Increased+1,516 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.5M	5.2%Prev: 5.3%	267,544 SH	Decreased-8,875 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$21.5M	8.2%Prev: 8.7%	339,797 SH	Decreased-24,766 SH
META PLATFORMS INC	CL A	$518K	0.2%Prev: 0.2%	785 SH	Decreased-5 SH
MICROSOFT CORP	COM	$1.5M	0.6%Prev: 0.6%	3,203 SH	Decreased-111 SH
MOTOROLA SOLUTIONS INC	COM NEW	$294K	0.1%Prev: 0.1%	766 SH	Decreased+2 SH
NVIDIA CORPORATION	COM	$764K	0.3%Prev: 0.2%	4,097 SH	Increased+626 SH
PROCTER AND GAMBLE CO	COM	$323K	0.1%Prev: 0.1%	2,256 SH	Decreased-92 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$206K	0.1%Prev: 0.1%	6,284 SH	Decreased-9 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$378K	0.1%Prev: 0.1%	10,472 SH	Increased+1,896 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$388K	0.1%Prev: 0.2%	16,142 SH	Decreased-4,825 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$486K	0.2%Prev: 0.2%	19,959 SH	Decreased-575 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.6%Prev: 0.6%	61,163 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.6%Prev: 0.6%	54,986 SH	Increased+826 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$334K	0.1%Prev: 0.1%	10,248 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$219K	0.1%Prev: 0.1%	10,506 SH	Decreased-1,899 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$276K	0.1%	1,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$201K	0.1%	1,394 SH	New
SPDR GOLD TR	GOLD SHS	$276K	0.1%Prev: 0.1%	697 SH	Decreased-170 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$318K	0.1%Prev: 0.1%	7,158 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.8%Prev: 1.0%	3,137 SH	Decreased-667 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$350K	0.1%Prev: 0.1%	581 SH	Increased+2 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.8%	42,630 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.3M	0.9%Prev: 0.6%	45,532 SH	Increased+11,863 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$325K	0.1%Prev: 0.1%	1,068 SH	Increased+4 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$321K	0.1%Prev: 0.1%	3,337 SH	Decreased
TESLA INC	COM	$1.5M	0.6%Prev: 0.6%	3,287 SH	Decreased-119 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$13.2M	5.0%Prev: 4.8%	167,017 SH	Increased+7,631 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.9%Prev: 0.9%	30,825 SH	Decreased-199 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	1.1%Prev: 1.1%	5,751 SH	Decreased-266 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.9%Prev: 0.9%	7,994 SH	Decreased-531 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.7M	1.8%Prev: 1.9%	53,359 SH	Decreased-850 SH
VANGUARD INDEX FDS	SMALL CP ETF	$479K	0.2%Prev: 0.2%	1,856 SH	Decreased-233 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$227K	0.1%Prev: 0.1%	752 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$24.7M	9.4%Prev: 9.4%	73,652 SH	Decreased-2,437 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	1.2%Prev: 0.9%	16,011 SH	Increased+3,232 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	1.9%Prev: 1.9%	93,350 SH	Decreased-1,286 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	1.3%Prev: 1.4%	40,048 SH	Decreased-2,606 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.4M	1.3%Prev: 1.3%	56,969 SH	Decreased-236 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.8M	0.7%Prev: 0.8%	30,533 SH	Decreased-3,733 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$694K	0.3%Prev: 0.3%	8,708 SH	Decreased-1,491 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	0.9%Prev: 0.6%	19,223 SH	Increased+5,178 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.2M	7.3%Prev: 7.2%	306,852 SH	Increased-12,900 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$269K	0.1%Prev: 0.1%	1,874 SH	Increased+8 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$3.2M	1.2%Prev: 0.6%	63,296 SH	Increased+31,800 SH
VISA INC	COM CL A	$245K	0.1%Prev: 0.1%	699 SH	Increased+9 SH
VISTRA CORP	COM	$204K	0.1%Prev: 0.1%	1,266 SH	Decreased+21 SH
WALMART INC	COM	$726K	0.3%Prev: 0.3%	6,512 SH	Decreased-626 SH
WISDOMTREE TR	EM EX ST-OWNED	$706K	0.3%Prev: 0.3%	18,082 SH	Decreased-1,080 SH
WISDOMTREE TR	EMER MKT HIGH FD	$210K	0.1%Prev: 0.1%	4,500 SH	Decreased-2,100 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $200K
COSTCO WHSL CORP NEW — $275K
DIREXION SHS ETF TR — $300K
DIREXION SHS ETF TR — $697K
ISHARES TR — $531K
JPMORGAN CHASE & CO. — $217K
KEYCORP — $187K
KRATOS DEFENSE & SEC SOLUTIO — $365K
OAKTREE SPECIALTY LENDING CO — $261K
ORACLE CORP — $218K
SELECT SECTOR SPDR TR — $248K
SELECT SECTOR SPDR TR — $204K
SPDR SERIES TRUST — $348K
SPDR SERIES TRUST — $467K
SPDR SERIES TRUST — $1.4M
TG THERAPEUTICS INC — $361K
VANGUARD STAR FDS — $309K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001688931-26-000003	$262.3M	View
Oct 31, 2025	Q3 2025	13F-HR	0001688931-25-000012	$264.6M	View
Jul 31, 2026	Q2 2026