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: $279.1M104 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$343K	0.1%Prev: 0.1%	1,362 SH	Increased+36 SH
ALPHABET INC	CAP STK CL A	$916K	0.3%Prev: 0.2%	2,563 SH	Increased-35 SH
ALPHABET INC	CAP STK CL C	$963K	0.3%Prev: 0.2%	2,725 SH	Increased+315 SH
AMAZON COM INC	COM	$1.3M	0.5%Prev: 0.5%	5,549 SH	Increased+335 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.1M	2.9%Prev: 1.3%	84,108 SH	Increased+36,603 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.8M	3.5%Prev: 1.4%	110,315 SH	Increased+63,899 SH
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$511K	0.2%	9,949 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$18.7M	6.7%Prev: 7.0%	145,795 SH	Increased-29,592 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.0M	0.4%Prev: 0.3%	8,196 SH	Increased-990 SH
APPLE INC	COM	$3.4M	1.2%Prev: 1.1%	11,781 SH	Increased-2,309 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.5%Prev: 0.6%	2,873 SH	Increased-41 SH
CATERPILLAR INC	COM	$2.5M	0.9%Prev: 0.4%	2,345 SH	Increased-73 SH
CHEVRON CORPORATION	COM	$238K	0.1%	1,436 SH	New
CISCO SYS INC	COM	$203K	0.1%	1,729 SH	New
COSTCO WHOLESALE CORPORATION	COM	$230K	0.1%	246 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$356K	0.1%	11,070 SH	New
DEERE & CO	COM	$387K	0.1%Prev: 0.1%	610 SH	Increased+7 SH
DELTA AIR LINES INC	COM NEW	$412K	0.1%	4,404 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$6.4M	2.3%	152,395 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$900K	0.3%	23,199 SH	New
ELI LILLY & CO	COM	$319K	0.1%	266 SH	New
EXXON MOBIL CORP	COM	$398K	0.1%Prev: 0.1%	2,908 SH	Increased-313 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$2.3M	0.8%	64,653 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$1.6M	0.6%	32,392 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$997K	0.4%Prev: 0.8%	24,758 SH	Decreased-25,438 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.4M	0.5%Prev: 0.5%	16,033 SH	Increased-154 SH
FLEXSHARES TR	STOXX GLOBR INF	$462K	0.2%	7,199 SH	New
GLOBAL X FDS	AGING POPUL ETF	$273K	0.1%	7,579 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$340K	0.1%Prev: 0.2%	5,185 SH	Decreased-3,707 SH
GLOBAL X FDS	US INFR DEV ETF	$3.1M	1.1%Prev: 0.9%	52,339 SH	Increased+3,006 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$3.3M	1.2%	25,261 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	1.0%Prev: 1.4%	12,564 SH	Decreased-7,054 SH
INVESCO QQQ TR	UNIT SER 1	$608K	0.2%Prev: 0.5%	825 SH	Decreased-1,513 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.8%Prev: 0.8%	28,378 SH	Increased-3,147 SH
ISHARES INC	MSCI EMRG CHN	$9.4M	3.4%Prev: 2.8%	91,716 SH	Increased-19,793 SH
ISHARES TR	CORE MSCI EAFE	$4.4M	1.6%Prev: 1.9%	45,852 SH	Decreased-9,972 SH
ISHARES TR	CORE S&P SCP ETF	$302K	0.1%Prev: 0.1%	2,035 SH	Increased-225 SH
ISHARES TR	CORE S&P500 ETF	$14.7M	5.3%Prev: 5.3%	19,577 SH	Increased-1,870 SH
ISHARES TR	CORE US AGGBD ET	$6.7M	2.4%Prev: 3.1%	68,062 SH	Decreased-10,399 SH
ISHARES TR	CRE U S REIT ETF	$367K	0.1%Prev: 0.1%	5,523 SH	Increased+9 SH
ISHARES TR	EAFE SML CP ETF	$769K	0.3%Prev: 0.3%	9,353 SH	Decreased-1,814 SH
ISHARES TR	FUTU EXPO TE ETF	$613K	0.2%	7,417 SH	New
ISHARES TR	IBONDS DEC 2030	$917K	0.3%Prev: 0.4%	42,045 SH	Decreased-6,969 SH
ISHARES TR	IBONDS DEC 2031	$1.5M	0.5%Prev: 0.7%	72,386 SH	Decreased-7,856 SH
ISHARES TR	IBONDS DEC 2032	$949K	0.3%Prev: 0.4%	37,673 SH	Decreased-4,071 SH
ISHARES TR	IBONDS DEC 29	$319K	0.1%Prev: 0.1%	13,761 SH	Increased+341 SH
ISHARES TR	MSCI EAFE ETF	$382K	0.1%Prev: 0.1%	3,675 SH	Increased-177 SH
ISHARES TR	MSCI EMG MKT ETF	$566K	0.2%Prev: 0.2%	8,272 SH	Increased-384 SH
ISHARES TR	RUS MID CAP ETF	$447K	0.2%Prev: 0.1%	4,051 SH	Increased+51 SH
ISHARES TR	RUSSELL 2000 ETF	$3.4M	1.2%Prev: 1.1%	11,209 SH	Increased-1,463 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.8%Prev: 0.7%	16,453 SH	Increased
ISHARES TR	U.S. TECH ETF	$710K	0.3%	2,816 SH	New
ISHARES TR	ULTRA SHORT DUR	$792K	0.3%Prev: 0.2%	15,658 SH	Increased+5,129 SH
ISHARES TR	US CONSM STAPLES	$211K	0.1%	2,903 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$238K	0.1%	4,455 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.3M	4.4%Prev: 5.6%	242,930 SH	Decreased-35,391 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$19.5M	7.0%Prev: 9.4%	269,822 SH	Decreased-125,825 SH
JPMORGAN CHASE & CO	COM	$241K	0.1%	736 SH	New
META PLATFORMS INC	CL A	$425K	0.2%Prev: 0.2%	754 SH	Decreased+45 SH
MICROSOFT CORP	COM	$1.2M	0.4%Prev: 0.6%	3,308 SH	Decreased+172 SH
MOTOROLA SOLUTIONS INC	COM NEW	$326K	0.1%Prev: 0.1%	785 SH	Increased+122 SH
NVIDIA CORPORATION	COM	$988K	0.4%Prev: 0.2%	4,940 SH	Increased+1,862 SH
PROCTER & GAMBLE CO	COM	$340K	0.1%	2,316 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$327K	0.1%	8,251 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$417K	0.1%Prev: 0.2%	15,067 SH	Decreased-5,923 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$481K	0.2%Prev: 0.2%	19,933 SH	Decreased-1,081 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.6%Prev: 0.6%	60,820 SH	Increased-489 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.6%Prev: 0.6%	53,561 SH	Increased+1,237 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$347K	0.1%Prev: 0.1%	10,248 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$283K	0.1%	1,781 SH	New
SPDR GOLD TR	GOLD SHS	$295K	0.1%Prev: 0.1%	801 SH	Increased+25 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$361K	0.1%	7,158 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$347K	0.1%	13,232 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$499K	0.2%	1,277 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.6M	0.6%	25,769 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.7%	2,678 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$411K	0.1%	584 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$3.9M	1.4%	78,276 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$514K	0.2%	1,077 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$410K	0.1%	3,337 SH	New
TESLA INC	COM	$1.4M	0.5%Prev: 0.4%	3,327 SH	Increased-66 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.8M	3.9%Prev: 5.0%	139,165 SH	Decreased-20,768 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	0.7%Prev: 0.9%	28,239 SH	Decreased-3,770 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.8%Prev: 1.1%	25,028 SH	Decreased+18,983 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	1.0%Prev: 0.9%	34,138 SH	Increased+25,642 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	1.5%Prev: 2.3%	44,670 SH	Decreased-19,292 SH
VANGUARD INDEX FDS	SMALL CP ETF	$479K	0.2%Prev: 0.2%	1,580 SH	Decreased-602 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$275K	0.1%Prev: 0.1%	752 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$24.3M	8.7%Prev: 9.8%	65,597 SH	Decreased-15,174 SH
VANGUARD INDEX FDS	VALUE ETF	$6.0M	2.1%Prev: 0.7%	27,348 SH	Increased+17,069 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	1.5%Prev: 1.9%	70,687 SH	Decreased-24,795 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.2M	1.2%Prev: 1.4%	38,943 SH	Decreased-4,967 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.0M	1.1%Prev: 1.4%	50,560 SH	Decreased-8,073 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.7M	0.6%Prev: 0.8%	28,775 SH	Decreased-5,579 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$666K	0.2%Prev: 0.4%	8,426 SH	Decreased-2,767 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.1M	1.5%Prev: 0.4%	32,134 SH	Increased+22,743 SH
VANGUARD STAR FDS	VG TL INTL STK F	$207K	0.1%	2,422 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.3M	6.5%Prev: 7.6%	256,551 SH	Decreased-77,754 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$212K	0.1%Prev: 0.1%	1,344 SH	Decreased-522 SH
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$231K	0.1%	10,651 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$8.0M	2.9%Prev: 0.2%	157,490 SH	Increased+148,594 SH
VISA INC	COM CL A	$256K	0.1%Prev: 0.1%	747 SH	Increased+49 SH
WALMART INC	COM	$750K	0.3%Prev: 0.3%	6,618 SH	Increased-588 SH
WISDOMTREE TR	EM EX ST-OWNED	$677K	0.2%Prev: 0.3%	13,762 SH	Increased-5,400 SH

Sold (vs prior filing)

ABBOTT LABS — $265K
AUTOMATIC DATA PROCESSING IN — $213K
CHEVRON CORP NEW — $210K
COSTCO WHSL CORP NEW — $294K
DELTA AIR LINES INC DEL — $214K
DIMENSIONAL ETF TRUST — $9.5M
DIMENSIONAL ETF TRUST — $845K
DIREXION SHS ETF TR — $260K
DIREXION SHS ETF TR — $502K
GLOBAL X FDS — $1.0M
ISHARES INC — $301K
ISHARES TR — $719K
ISHARES TR — $812K
JPMORGAN CHASE & CO. — $210K
KEYCORP — $175K
NETFLIX INC — $202K
OAKTREE SPECIALTY LENDING CO — $273K
ORACLE CORP — $297K
PROCTER AND GAMBLE CO — $378K
SANDSTORM GOLD LTD — $235K
… and 15 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