2026 Q2 Portfolio Activity
In 2026 Q2, REDW Wealth LLC maintained a portfolio of 106 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 43.6%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 20.4%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
VTI (8.7%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
REDW Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.70% | 8.67% |
#1
Prev: #1
|
6.0 |
—
|
-2,148 | -3.2% |
P
S
|
65,597 | $24,273,530 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 6.99% | 7.14% |
#2
Prev: #2
|
4.8 |
—
|
-22,269 | -7.6% |
P
S
|
269,822 | $19,502,747 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.69% | 6.10% |
#3
1
Prev: #4
|
5.7 |
—
|
8,279 | 6.0% |
P
S
|
145,795 | $18,673,377 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.55% | 6.83% |
#4
1
Prev: #3
|
3.6 |
—
|
-10,774 | -4.0% |
P
S
|
256,551 | $18,279,262 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 5.25% | 5.17% |
#5
Prev: #5
|
3.1 |
—
|
-286 | -1.4% |
P
S
|
19,577 | $14,661,213 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.40% | 5.13% |
#6
Prev: #6
|
2.3 |
—
|
-11,323 | -4.5% |
P
S
|
242,930 | $12,284,979 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.88% | 4.98% |
#7
Prev: #7
|
2.1 |
—
|
-20,103 | -12.6% |
P
S
|
139,165 | $10,842,383 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.53% | 3.17% |
#8
Prev: #8
|
3.4 |
—
|
16,569 | 17.7% |
P
S
|
110,315 | $9,840,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMXC
ISHARES INC
|
ETF | 3.36% | 3.11% |
#9
Prev: #9
|
1.8 |
—
|
-7,269 | -7.3% |
P
S
|
91,716 | $9,382,529 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.91% | 2.61% |
#10
2
Prev: #12
|
1.7 |
—
|
2,946 | 3.6% |
P
S
|
84,108 | $8,115,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.86% | 2.43% |
#11
2
Prev: #13
|
3.6 |
—
|
36,805 | 30.5% |
P
S
|
157,490 | $7,972,161 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 2.41% | 2.75% |
#12
2
Prev: #10
|
1.5 |
—
|
-1,387 | -2.0% |
P
S
|
68,062 | $6,736,777 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.28% | 2.74% |
#13
2
Prev: #11
|
1.4 |
—
|
-34,229 | -18.3% |
P
S
|
152,395 | $6,359,443 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.14% | 1.49% |
#14
3
Prev: #17
|
3.4 |
—
|
8,300 | 43.6% |
P
S
|
27,348 | $5,959,908 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.72% |
#15
Prev: #15
|
1.1 |
—
|
-1,898 | -4.0% |
P
S
|
45,852 | $4,428,386 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.54% | 1.70% |
#16
Prev: #16
|
1.1 |
—
|
-3,340 | -7.0% |
P
S
|
44,670 | $4,307,567 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.51% | 1.91% |
#17
3
Prev: #14
|
0.6 |
—
|
-18,145 | -20.4% |
P
S
|
70,687 | $4,219,331 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.47% | 1.21% |
#18
2
Prev: #20
|
2.6 |
—
|
4,472 | 16.2% |
P
S
|
32,134 | $4,107,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.40% | 1.14% |
#19
2
Prev: #21
|
3.1 |
—
|
13,708 | 21.2% |
P
S
|
78,276 | $3,920,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.11% |
#20
3
Prev: #23
|
2.5 |
—
|
802 | 7.3% |
P
S
|
11,781 | $3,408,812 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 1.21% | 1.12% |
#21
1
Prev: #22
|
1.0 |
—
|
-136 | -1.2% |
P
S
|
11,209 | $3,367,744 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.17% | 1.03% |
#22
3
Prev: #25
|
2.5 |
—
|
2,795 | 12.4% |
P
S
|
25,261 | $3,259,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.15% | 1.29% |
#23
5
Prev: #18
|
1.0 |
—
|
-83 | -0.2% |
P
S
|
38,943 | $3,218,632 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.10% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
-25 | -0.0% |
P
S
|
52,339 | $3,083,814 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 1.26% |
#25
6
Prev: #19
|
0.9 |
—
|
-2,613 | -4.9% |
P
S
|
50,560 | $2,982,046 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.92% |
#26
1
Prev: #27
|
3.4 |
—
|
26,139 | 326.8% |
P
S
|
34,138 | $2,750,519 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.96% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
12,564 | $2,673,242 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 0.66% |
#28
7
Prev: #35
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,345 | $2,497,191 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
-1,048 | -3.6% |
P
S
|
28,378 | $2,350,834 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.84% | 0.70% |
#30
2
Prev: #32
|
2.3 |
—
|
9,141 | 16.5% |
P
S
|
64,653 | $2,348,847 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.74% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
16,453 | $2,262,781 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | 0.73% |
#32
1
Prev: #31
|
3.3 |
—
|
20,828 | 495.9% |
P
S
|
25,028 | $2,155,912 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 0.87% |
#33
5
Prev: #28
|
0.8 |
—
|
-1,532 | -5.1% |
P
S
|
28,239 | $2,073,015 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.69% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,678 | $1,999,999 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.61% |
#35
3
Prev: #38
|
0.8 |
—
|
-221 | -0.4% |
P
S
|
60,820 | $1,761,347 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.64% |
#36
Prev: #36
|
0.7 |
—
|
895 | 1.7% |
P
S
|
53,561 | $1,698,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.68% |
#37
3
Prev: #34
|
0.7 |
—
|
-443 | -1.5% |
P
S
|
28,775 | $1,674,705 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
580 | 2.3% |
P
S
|
25,769 | $1,566,496 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.56% | 0.39% |
#39
10
Prev: #49
|
2.7 |
—
|
6,507 | 25.1% |
P
S
|
32,392 | $1,564,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.54% | 0.64% |
#40
3
Prev: #37
|
0.7 |
—
|
-3,944 | -5.2% |
P
S
|
72,386 | $1,508,524 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.54% |
#41
1
Prev: #40
|
0.7 |
—
|
23 | 0.8% |
P
S
|
2,873 | $1,437,620 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.48% |
#42
Prev: #42
|
0.7 |
—
|
72 | 2.2% |
P
S
|
3,327 | $1,399,336 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.50% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
15 | 0.1% |
P
S
|
16,033 | $1,395,216 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
252 | 4.8% |
P
S
|
5,549 | $1,322,549 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.46% |
#45
2
Prev: #43
|
2.2 |
—
|
192 | 6.2% |
P
S
|
3,308 | $1,233,983 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.41% |
#46
Prev: #46
|
0.6 |
—
|
-999 | -10.9% |
P
S
|
8,196 | $1,022,537 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.36% | 0.43% |
#47
2
Prev: #45
|
0.6 |
—
|
-2,062 | -7.7% |
P
S
|
24,758 | $996,757 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.30% |
#48
6
Prev: #54
|
2.1 |
—
|
585 | 13.4% |
P
S
|
4,940 | $988,445 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.31% |
#49
4
Prev: #53
|
0.6 |
—
|
34 | 1.3% |
P
S
|
2,725 | $962,936 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.34% | 0.40% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,664 | -4.2% |
P
S
|
37,673 | $948,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 106 holdings