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: $251.4M106 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$265K	0.1%	1,947 SH	New
ABBVIE INC	COM	$246K	0.1%Prev: 0.1%	1,326 SH	Decreased+8 SH
ALPHABET INC	CAP STK CL A	$458K	0.2%Prev: 0.3%	2,598 SH	Decreased+303 SH
ALPHABET INC	CAP STK CL C	$428K	0.2%Prev: 0.3%	2,410 SH	Decreased-281 SH
AMAZON COM INC	COM	$1.1M	0.5%Prev: 0.4%	5,214 SH	Increased-83 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.3M	1.3%Prev: 2.6%	47,505 SH	Decreased-33,657 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.4M	1.4%Prev: 3.2%	46,416 SH	Decreased-47,330 SH
AMERICAN CENTY ETF TR	US EQT ETF	$17.7M	7.0%Prev: 6.1%	175,387 SH	Increased+37,871 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$837K	0.3%Prev: 0.4%	9,186 SH	Decreased-9 SH
APPLE INC	COM	$2.9M	1.1%Prev: 1.1%	14,090 SH	Increased+3,111 SH
AUTOMATIC DATA PROCESSING IN	COM	$213K	0.1%	692 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.6%Prev: 0.5%	2,914 SH	Increased+64 SH
CATERPILLAR INC	COM	$939K	0.4%Prev: 0.7%	2,418 SH	Decreased+78 SH
CHEVRON CORP NEW	COM	$210K	0.1%	1,469 SH	New
COSTCO WHSL CORP NEW	COM	$294K	0.1%	297 SH	New
DEERE & CO	COM	$307K	0.1%Prev: 0.1%	603 SH	Decreased-2 SH
DELTA AIR LINES INC DEL	COM NEW	$214K	0.1%	4,358 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.5M	3.8%Prev: 2.7%	267,625 SH	Increased+81,001 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$845K	0.3%Prev: 0.3%	28,702 SH	Decreased+4,296 SH
DIREXION SHS ETF TR	DAILY REGIONAL	$260K	0.1%	3,000 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$502K	0.2%	20,000 SH	New
EXXON MOBIL CORP	COM	$347K	0.1%Prev: 0.2%	3,221 SH	Decreased+422 SH
FLEXSHARES TR	HIG YLD VL ETF	$2.1M	0.8%Prev: 0.4%	50,196 SH	Increased+23,376 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.2M	0.5%Prev: 0.5%	16,187 SH	Decreased+169 SH
GLOBAL X FDS	AGING POPULATION	$1.0M	0.4%Prev: 0.3%	32,557 SH	Increased+13,126 SH
GLOBAL X FDS	ARTIFICIAL ETF	$388K	0.2%Prev: 0.1%	8,892 SH	Increased+3,243 SH
GLOBAL X FDS	US INFR DEV ETF	$2.1M	0.9%Prev: 1.1%	49,333 SH	Decreased-3,031 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	1.4%Prev: 1.0%	19,618 SH	Increased+7,023 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.5%Prev: 0.2%	2,338 SH	Increased+1,493 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.8%Prev: 0.8%	31,525 SH	Decreased+2,099 SH
ISHARES INC	EM MKTS DIV ETF	$301K	0.1%	10,496 SH	New
ISHARES INC	MSCI EMRG CHN	$7.0M	2.8%Prev: 3.1%	111,509 SH	Decreased+12,524 SH
ISHARES TR	CORE MSCI EAFE	$4.7M	1.9%Prev: 1.7%	55,824 SH	Increased+8,074 SH
ISHARES TR	CORE S&P SCP ETF	$247K	0.1%Prev: 0.1%	2,260 SH	Decreased+20 SH
ISHARES TR	CORE S&P500 ETF	$13.3M	5.3%Prev: 5.2%	21,447 SH	Increased+1,584 SH
ISHARES TR	CORE US AGGBD ET	$7.8M	3.1%Prev: 2.7%	78,461 SH	Increased+9,012 SH
ISHARES TR	CRE U S REIT ETF	$312K	0.1%Prev: 0.1%	5,514 SH	Decreased-7 SH
ISHARES TR	EAFE SML CP ETF	$812K	0.3%Prev: 0.3%	11,167 SH	Increased+1,691 SH
ISHARES TR	EXPONENTIAL TECH	$719K	0.3%	11,013 SH	New
ISHARES TR	IBONDS DEC 2030	$1.1M	0.4%Prev: 0.4%	49,014 SH	Increased+3,656 SH
ISHARES TR	IBONDS DEC 2031	$1.7M	0.7%Prev: 0.6%	80,242 SH	Increased+3,912 SH
ISHARES TR	IBONDS DEC 2032	$1.1M	0.4%Prev: 0.4%	41,744 SH	Increased+2,407 SH
ISHARES TR	IBONDS DEC 29	$313K	0.1%Prev: 0.1%	13,420 SH	Decreased-341 SH
ISHARES TR	IBONDS DEC25 ETF	$812K	0.3%	32,256 SH	New
ISHARES TR	MSCI EAFE ETF	$344K	0.1%Prev: 0.1%	3,852 SH	Decreased+177 SH
ISHARES TR	MSCI EMG MKT ETF	$418K	0.2%Prev: 0.2%	8,656 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$368K	0.1%Prev: 0.2%	4,000 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.7M	1.1%Prev: 1.1%	12,672 SH	Decreased+1,327 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.7%Prev: 0.7%	16,453 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$534K	0.2%Prev: 0.3%	10,529 SH	Decreased-6,781 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.1M	5.6%Prev: 5.1%	278,321 SH	Increased+24,068 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$23.8M	9.4%Prev: 7.1%	395,647 SH	Increased+103,556 SH
JPMORGAN CHASE & CO.	COM	$210K	0.1%	723 SH	New
KEYCORP	COM	$175K	0.1%	10,025 SH	New
META PLATFORMS INC	CL A	$523K	0.2%Prev: 0.2%	709 SH	Increased-16 SH
MICROSOFT CORP	COM	$1.6M	0.6%Prev: 0.5%	3,136 SH	Increased+20 SH
MOTOROLA SOLUTIONS INC	COM NEW	$279K	0.1%Prev: 0.1%	663 SH	Decreased-149 SH
NETFLIX INC	COM	$202K	0.1%	151 SH	New
NVIDIA CORPORATION	COM	$486K	0.2%Prev: 0.3%	3,078 SH	Decreased-1,277 SH
OAKTREE SPECIALTY LENDING CO	COM	$273K	0.1%	20,000 SH	New
ORACLE CORP	COM	$297K	0.1%	1,359 SH	New
PROCTER AND GAMBLE CO	COM	$378K	0.2%	2,375 SH	New
SANDSTORM GOLD LTD	COM NEW	$235K	0.1%	25,049 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$218K	0.1%Prev: 0.1%	7,218 SH	Increased+934 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$265K	0.1%Prev: 0.1%	8,019 SH	Decreased-1,232 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$464K	0.2%Prev: 0.2%	20,990 SH	Increased+4,848 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$512K	0.2%Prev: 0.2%	21,014 SH	Increased+1,055 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	0.6%Prev: 0.6%	61,309 SH	Decreased+268 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.6%Prev: 0.6%	52,324 SH	Decreased-342 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$299K	0.1%Prev: 0.1%	10,248 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$262K	0.1%	12,401 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$240K	0.1%	1,780 SH	New
SPDR GOLD TR	GOLD SHS	$237K	0.1%Prev: 0.1%	776 SH	Decreased-22 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$290K	0.1%	7,158 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	1.0%	4,110 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$327K	0.1%	577 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$303K	0.1%	1,277 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$460K	0.2%	17,324 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.3M	0.5%	24,706 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$457K	0.2%Prev: 1.1%	10,084 SH	Decreased-54,484 SH
TCW ETF TRUST	TRANSFORM SUPPLY	$252K	0.1%	3,727 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$372K	0.1%Prev: 0.1%	4,124 SH	Increased+787 SH
TESLA INC	COM	$1.1M	0.4%Prev: 0.5%	3,393 SH	Decreased+138 SH
TG THERAPEUTICS INC	COM	$360K	0.1%	10,000 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.6M	5.0%Prev: 5.0%	159,933 SH	Increased+665 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.9%Prev: 0.9%	32,009 SH	Increased+2,238 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	1.1%Prev: 0.7%	6,045 SH	Increased+1,845 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.9%Prev: 0.9%	8,496 SH	Increased+497 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.7M	2.3%Prev: 1.7%	63,962 SH	Increased+15,952 SH
VANGUARD INDEX FDS	SMALL CP ETF	$517K	0.2%Prev: 0.2%	2,182 SH	Increased+602 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$208K	0.1%Prev: 0.1%	752 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$24.5M	9.8%Prev: 8.7%	80,771 SH	Increased+13,026 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.7%Prev: 1.5%	10,279 SH	Decreased-8,769 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	1.9%Prev: 1.9%	95,482 SH	Decreased+6,650 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	1.4%Prev: 1.3%	43,910 SH	Increased+4,884 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.5M	1.4%Prev: 1.3%	58,633 SH	Increased+5,460 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.0M	0.8%Prev: 0.7%	34,354 SH	Increased+5,136 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$890K	0.4%Prev: 0.3%	11,193 SH	Increased+2,773 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.0M	0.4%Prev: 1.2%	9,391 SH	Decreased-18,271 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.1M	7.6%Prev: 6.8%	334,305 SH	Increased+66,980 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$249K	0.1%	1,866 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$452K	0.2%Prev: 2.4%	8,896 SH	Decreased-111,789 SH
VISA INC	COM CL A	$248K	0.1%Prev: 0.1%	698 SH	Increased-22 SH
WALMART INC	COM	$705K	0.3%Prev: 0.3%	7,206 SH	Decreased+653 SH
WISDOMTREE TR	EM EX ST-OWNED	$661K	0.3%Prev: 0.2%	19,162 SH	Increased+5,400 SH
WISDOMTREE TR	EMER MKT HIGH FD	$299K	0.1%Prev: 0.1%	6,600 SH	Increased+2,100 SH

Sold (vs prior filing)

CHEVRON CORPORATION — $277K
COSTCO WHOLESALE CORPORATION — $233K
DBX ETF TR — $359K
DELTA AIR LINES INC — $290K
ELI LILLY & CO — $225K
FIDELITY COVINGTON TRUST — $1.8M
FIDELITY COVINGTON TRUST — $984K
FLEXSHARES TR — $460K
INVESCO EXCHANGE TRADED FD T — $2.6M
ISHARES TR — $505K
ISHARES TR — $511K
ISHARES TR — $202K
PROCTER & GAMBLE CO — $328K
SELECT SECTOR SPDR TR — $261K
SPDR INDEX SHS FDS — $327K
SPDR SERIES TRUST — $2.1M
STATE STR SPDR S&P 500 ETF T — $1.7M
STATE STR SPDR S&P MIDCAP 40 — $359K
TAIWAN SEMICONDUCTOR MANUFAC — $365K

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