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: $264.6M112 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$258K	0.1%	1,923 SH	New
ABBVIE INC	COM	$301K	0.1%Prev: 0.1%	1,301 SH	Decreased-61 SH
ALPHABET INC	CAP STK CL A	$634K	0.2%Prev: 0.3%	2,607 SH	Decreased+44 SH
ALPHABET INC	CAP STK CL C	$660K	0.2%Prev: 0.3%	2,708 SH	Decreased-17 SH
AMAZON COM INC	COM	$1.1M	0.4%Prev: 0.5%	5,165 SH	Decreased-384 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.5M	1.7%Prev: 2.9%	60,144 SH	Decreased-23,964 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.1M	1.9%Prev: 3.5%	64,846 SH	Decreased-45,469 SH
AMERICAN CENTY ETF TR	US EQT ETF	$17.5M	6.6%Prev: 6.7%	160,838 SH	Decreased+15,043 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$935K	0.4%Prev: 0.4%	9,395 SH	Decreased+1,199 SH
APPLE INC	COM	$3.4M	1.3%Prev: 1.2%	13,304 SH	Decreased+1,523 SH
AUTOMATIC DATA PROCESSING IN	COM	$200K	0.1%	682 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.5%Prev: 0.5%	2,749 SH	Decreased-124 SH
CATERPILLAR INC	COM	$1.2M	0.4%Prev: 0.9%	2,418 SH	Decreased+73 SH
CHEVRON CORP NEW	COM	$233K	0.1%	1,499 SH	New
COSTCO WHSL CORP NEW	COM	$275K	0.1%	297 SH	New
DEERE & CO	COM	$276K	0.1%Prev: 0.1%	603 SH	Decreased-7 SH
DELTA AIR LINES INC DEL	COM NEW	$247K	0.1%	4,358 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.3M	3.5%	244,975 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$790K	0.3%	24,804 SH	New
DIREXION SHS ETF TR	DAILY REGIONAL	$300K	0.1%	3,000 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$697K	0.3%	20,000 SH	New
EXXON MOBIL CORP	COM	$358K	0.1%Prev: 0.1%	3,177 SH	Decreased+269 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$702K	0.3%Prev: 0.8%	23,328 SH	Decreased-41,325 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$214K	0.1%	5,854 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$1.6M	0.6%Prev: 0.4%	37,896 SH	Increased+13,138 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.4M	0.5%Prev: 0.5%	17,157 SH	Decreased+1,124 SH
FLEXSHARES TR	STOXX GLOBR INF	$453K	0.2%Prev: 0.2%	7,199 SH	Decreased
GLOBAL X FDS	AGING POPULATION	$946K	0.4%	28,279 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$366K	0.1%Prev: 0.1%	7,407 SH	Increased+2,222 SH
GLOBAL X FDS	US INFR DEV ETF	$2.3M	0.9%Prev: 1.1%	49,221 SH	Decreased-3,118 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$444K	0.2%Prev: 1.2%	3,872 SH	Decreased-21,389 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	1.4%Prev: 1.0%	19,498 SH	Increased+6,934 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.5%Prev: 0.2%	2,139 SH	Increased+1,314 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.8%Prev: 0.8%	31,407 SH	Decreased+3,029 SH
ISHARES INC	EM MKTS DIV ETF	$312K	0.1%	10,497 SH	New
ISHARES INC	MSCI EMRG CHN	$7.4M	2.8%Prev: 3.4%	109,849 SH	Decreased+18,133 SH
ISHARES TR	CORE MSCI EAFE	$4.8M	1.8%Prev: 1.6%	55,315 SH	Increased+9,463 SH
ISHARES TR	CORE S&P SCP ETF	$277K	0.1%Prev: 0.1%	2,335 SH	Decreased+300 SH
ISHARES TR	CORE S&P500 ETF	$14.3M	5.4%Prev: 5.3%	21,345 SH	Decreased+1,768 SH
ISHARES TR	CORE US AGGBD ET	$7.9M	3.0%Prev: 2.4%	78,414 SH	Increased+10,352 SH
ISHARES TR	CRE U S REIT ETF	$324K	0.1%Prev: 0.1%	5,516 SH	Decreased-7 SH
ISHARES TR	EAFE SML CP ETF	$846K	0.3%Prev: 0.3%	11,022 SH	Increased+1,669 SH
ISHARES TR	FUTURE EXPONENTI	$792K	0.3%	11,013 SH	New
ISHARES TR	IBONDS DEC 2030	$1.1M	0.4%Prev: 0.3%	48,548 SH	Increased+6,503 SH
ISHARES TR	IBONDS DEC 2031	$1.7M	0.6%Prev: 0.5%	80,228 SH	Increased+7,842 SH
ISHARES TR	IBONDS DEC 2032	$1.1M	0.4%Prev: 0.3%	42,339 SH	Increased+4,666 SH
ISHARES TR	IBONDS DEC 29	$315K	0.1%Prev: 0.1%	13,420 SH	Decreased-341 SH
ISHARES TR	IBONDS DEC25 ETF	$531K	0.2%	21,094 SH	New
ISHARES TR	MSCI EAFE ETF	$371K	0.1%Prev: 0.1%	3,977 SH	Decreased+302 SH
ISHARES TR	MSCI EMG MKT ETF	$462K	0.2%Prev: 0.2%	8,656 SH	Decreased+384 SH
ISHARES TR	RUS MID CAP ETF	$386K	0.1%Prev: 0.2%	4,000 SH	Decreased-51 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	1.1%Prev: 1.2%	12,527 SH	Decreased+1,318 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.8%Prev: 0.8%	16,453 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$751K	0.3%Prev: 0.3%	14,807 SH	Decreased-851 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.0M	5.3%Prev: 4.4%	276,419 SH	Increased+33,489 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$22.9M	8.7%Prev: 7.0%	364,563 SH	Increased+94,741 SH
JPMORGAN CHASE & CO.	COM	$217K	0.1%	687 SH	New
KEYCORP	COM	$187K	0.1%	10,025 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$365K	0.1%	4,000 SH	New
META PLATFORMS INC	CL A	$580K	0.2%Prev: 0.2%	790 SH	Increased+36 SH
MICROSOFT CORP	COM	$1.7M	0.6%Prev: 0.4%	3,314 SH	Increased+6 SH
MOTOROLA SOLUTIONS INC	COM NEW	$349K	0.1%Prev: 0.1%	764 SH	Increased-21 SH
NVIDIA CORPORATION	COM	$648K	0.2%Prev: 0.4%	3,471 SH	Decreased-1,469 SH
OAKTREE SPECIALTY LENDING CO	COM	$261K	0.1%	20,000 SH	New
ORACLE CORP	COM	$218K	0.1%	776 SH	New
PROCTER AND GAMBLE CO	COM	$361K	0.1%	2,348 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$210K	0.1%	6,293 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$310K	0.1%	8,576 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$488K	0.2%Prev: 0.1%	20,967 SH	Increased+5,900 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$501K	0.2%Prev: 0.2%	20,534 SH	Increased+601 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.6%Prev: 0.6%	61,163 SH	Decreased+343 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.6%Prev: 0.6%	54,160 SH	Decreased+599 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$327K	0.1%Prev: 0.1%	10,248 SH	Decreased
SCHWAB STRATEGIC TR	US REIT ETF	$268K	0.1%	12,405 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$248K	0.1%	1,780 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$204K	0.1%	724 SH	New
SPDR GOLD TR	GOLD SHS	$308K	0.1%Prev: 0.1%	867 SH	Increased+66 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$306K	0.1%	7,158 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	1.0%	3,804 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$345K	0.1%	579 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$348K	0.1%	1,277 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$467K	0.2%	17,317 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.4M	0.5%	24,708 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.6M	0.6%	33,669 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$297K	0.1%	1,064 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$326K	0.1%	3,337 SH	New
TESLA INC	COM	$1.5M	0.6%Prev: 0.5%	3,406 SH	Increased+79 SH
TG THERAPEUTICS INC	COM	$361K	0.1%	10,000 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.6M	4.8%Prev: 3.9%	159,386 SH	Increased+20,221 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.9%Prev: 0.7%	31,024 SH	Increased+2,785 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	1.1%Prev: 0.8%	6,017 SH	Increased-19,011 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.9%Prev: 1.0%	8,525 SH	Decreased-25,613 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.0M	1.9%Prev: 1.5%	54,209 SH	Increased+9,539 SH
VANGUARD INDEX FDS	SMALL CP ETF	$531K	0.2%Prev: 0.2%	2,089 SH	Increased+509 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$224K	0.1%Prev: 0.1%	752 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$25.0M	9.4%Prev: 8.7%	76,089 SH	Increased+10,492 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.9%Prev: 2.1%	12,779 SH	Decreased-14,569 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.1M	1.9%Prev: 1.5%	94,636 SH	Increased+23,949 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	1.4%Prev: 1.2%	42,654 SH	Increased+3,711 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.4M	1.3%Prev: 1.1%	57,205 SH	Increased+6,645 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.0M	0.8%Prev: 0.6%	34,266 SH	Increased+5,491 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$815K	0.3%Prev: 0.2%	10,199 SH	Increased+1,773 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.7M	0.6%Prev: 1.5%	14,045 SH	Decreased-18,089 SH
VANGUARD STAR FDS	VG TL INTL STK F	$309K	0.1%Prev: 0.1%	4,204 SH	Increased+1,782 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.2M	7.2%Prev: 6.5%	319,752 SH	Increased+63,201 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$263K	0.1%Prev: 0.1%	1,866 SH	Increased+522 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.6M	0.6%Prev: 2.9%	31,496 SH	Decreased-125,994 SH
VISA INC	COM CL A	$236K	0.1%Prev: 0.1%	690 SH	Decreased-57 SH
VISTRA CORP	COM	$244K	0.1%	1,245 SH	New
WALMART INC	COM	$736K	0.3%Prev: 0.3%	7,138 SH	Decreased+520 SH
WISDOMTREE TR	EM EX ST-OWNED	$727K	0.3%Prev: 0.2%	19,162 SH	Increased+5,400 SH
WISDOMTREE TR	EMER MKT HIGH FD	$304K	0.1%	6,600 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $511K
CHEVRON CORPORATION — $238K
CISCO SYS INC — $203K
COSTCO WHOLESALE CORPORATION — $230K
DBX ETF TR — $356K
DELTA AIR LINES INC — $412K
DIMENSIONAL ETF TRUST — $6.4M
DIMENSIONAL ETF TRUST — $900K
ELI LILLY & CO — $319K
FIDELITY COVINGTON TRUST — $1.6M
GLOBAL X FDS — $273K
ISHARES TR — $613K
ISHARES TR — $710K
ISHARES TR — $211K
J P MORGAN EXCHANGE TRADED F — $238K
JPMORGAN CHASE & CO — $241K
PROCTER & GAMBLE CO — $340K
SCHWAB STRATEGIC TR — $327K
SELECT SECTOR SPDR TR — $283K
SPDR INDEX SHS FDS — $361K
… and 9 more

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