2026 Q3 Portfolio Activity
In 2026 Q3, REDW Wealth LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 25.0%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 25.6%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
VTI (8.5%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
REDW Wealth LLC Full Holdings List — 2026 Q3
| 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 | 8.49% | 8.70% |
#1
Prev: #1
|
5.9 |
—
|
-3,546 | -5.4% |
P
S
|
62,051 | $23,222,042 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.13% | 6.69% |
#2
1
Prev: #3
|
4.9 |
—
|
6,506 | 4.5% |
P
S
|
152,301 | $19,508,178 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 7.02% | 6.99% |
#3
1
Prev: #2
|
4.3 |
—
|
-9,649 | -3.6% |
P
S
|
260,173 | $19,200,795 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.46% | 6.55% |
#4
Prev: #4
|
3.6 |
—
|
-6,344 | -2.5% |
P
S
|
250,207 | $17,667,099 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 5.13% | 5.25% |
#5
Prev: #5
|
3.1 |
—
|
-1,250 | -6.4% |
P
S
|
18,327 | $14,035,645 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.25% | 4.40% |
#6
Prev: #6
|
2.2 |
—
|
-11,904 | -4.9% |
P
S
|
231,026 | $11,636,781 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.11% | 3.53% |
#7
1
Prev: #8
|
3.6 |
—
|
14,479 | 13.1% |
P
S
|
124,794 | $11,245,193 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.59% | 2.86% |
#8
3
Prev: #11
|
3.9 |
—
|
39,316 | 25.0% |
P
S
|
196,806 | $9,816,699 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMXC
ISHARES INC
|
ETF | 3.09% | 3.36% |
#9
Prev: #9
|
1.7 |
—
|
-6,284 | -6.9% |
P
S
|
85,432 | $8,464,586 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.89% | 3.88% |
#10
3
Prev: #7
|
1.2 |
—
|
-35,564 | -25.6% |
P
S
|
103,601 | $7,915,107 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.68% | 2.91% |
#11
1
Prev: #10
|
1.6 |
—
|
-6,213 | -7.4% |
P
S
|
77,895 | $7,323,694 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.47% | 2.14% |
#12
2
Prev: #14
|
3.0 |
—
|
3,897 | 14.2% |
P
S
|
31,245 | $6,751,489 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 2.14% | 2.41% |
#13
1
Prev: #12
|
1.4 |
—
|
-6,008 | -8.8% |
P
S
|
62,054 | $5,866,539 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.08% | 2.28% |
#14
1
Prev: #13
|
1.3 |
—
|
-16,507 | -10.8% |
P
S
|
135,888 | $5,695,066 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.68% | 1.47% |
#15
3
Prev: #18
|
2.7 |
—
|
3,625 | 11.3% |
P
S
|
35,759 | $4,610,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 1.52% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
-3,054 | -6.7% |
P
S
|
42,798 | $4,146,270 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.40% | 1.40% |
#17
2
Prev: #19
|
1.1 |
—
|
-3,568 | -4.6% |
P
S
|
74,708 | $3,840,738 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.39% | 1.54% |
#18
2
Prev: #16
|
1.1 |
—
|
-2,280 | -5.1% |
P
S
|
42,390 | $3,799,398 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.22% |
#19
1
Prev: #20
|
1.0 |
—
|
-552 | -4.7% |
P
S
|
11,229 | $3,739,443 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.29% | 1.51% |
#20
3
Prev: #17
|
1.0 |
—
|
-11,384 | -16.1% |
P
S
|
59,303 | $3,517,287 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.22% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
653 | 2.6% |
P
S
|
25,914 | $3,344,213 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 0.99% |
#22
4
Prev: #26
|
2.5 |
—
|
5,526 | 16.2% |
P
S
|
39,664 | $3,110,431 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.09% | 1.15% |
#23
Prev: #23
|
0.9 |
—
|
-677 | -1.7% |
P
S
|
38,266 | $2,996,640 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 1.08% | 1.21% |
#24
3
Prev: #21
|
0.9 |
—
|
-613 | -5.5% |
P
S
|
10,596 | $2,944,466 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.00% | 1.10% |
#25
1
Prev: #24
|
0.9 |
—
|
-125 | -0.2% |
P
S
|
52,214 | $2,741,235 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.95% | 0.96% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
12,564 | $2,613,563 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.81% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
16,453 | $2,340,604 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.85% | 1.07% |
#28
3
Prev: #25
|
0.8 |
—
|
-9,568 | -18.9% |
P
S
|
40,992 | $2,322,615 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.77% |
#29
3
Prev: #32
|
0.8 |
—
|
36 | 0.1% |
P
S
|
25,064 | $2,258,517 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.84% |
#30
1
Prev: #29
|
0.8 |
—
|
-2,043 | -7.2% |
P
S
|
26,335 | $2,137,349 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.77% | 0.84% |
#31
1
Prev: #30
|
0.8 |
—
|
-5,078 | -7.9% |
P
S
|
59,575 | $2,117,287 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 0.73% | 0.18% |
#32
32
Prev: #64
|
3.3 |
—
|
29,729 | 298.8% |
P
S
|
39,678 | $2,005,326 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
-78 | -2.9% |
P
S
|
2,600 | $1,983,146 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 0.70% | 0.08% |
#34
65
Prev: #99
|
3.3 |
—
|
82,409 | 773.7% |
P
S
|
93,060 | $1,922,154 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.89% |
#35
7
Prev: #28
|
0.8 |
—
|
8 | 0.3% |
P
S
|
2,353 | $1,907,789 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.44% |
#36
9
Prev: #45
|
0.7 |
—
|
-17 | -0.5% |
P
S
|
3,291 | $1,687,798 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
-3,307 | -5.4% |
P
S
|
57,513 | $1,685,706 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.61% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,409 | -4.5% |
P
S
|
51,152 | $1,663,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.60% | 0.56% |
#39
Prev: #39
|
2.2 |
—
|
4,344 | 13.4% |
P
S
|
36,736 | $1,651,278 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.74% |
#40
7
Prev: #33
|
0.7 |
—
|
-5,291 | -18.7% |
P
S
|
22,948 | $1,609,802 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
25,770 | $1,575,342 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.52% |
#42
1
Prev: #41
|
0.7 |
—
|
21 | 0.7% |
P
S
|
2,894 | $1,441,067 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.52% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
-170 | -1.1% |
P
S
|
15,863 | $1,411,490 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.60% |
#44
7
Prev: #37
|
0.7 |
—
|
-5,734 | -19.9% |
P
S
|
23,041 | $1,326,240 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.48% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
-6,863 | -9.5% |
P
S
|
65,523 | $1,314,391 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.47% |
#46
2
Prev: #44
|
0.7 |
—
|
-620 | -11.2% |
P
S
|
4,929 | $1,228,060 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.50% |
#47
5
Prev: #42
|
0.7 |
—
|
-22 | -0.7% |
P
S
|
3,305 | $1,172,647 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.35% |
#48
Prev: #48
|
0.7 |
—
|
103 | 2.1% |
P
S
|
5,043 | $1,151,720 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.35% | 0.37% |
#49
3
Prev: #46
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,197 | $965,307 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.34% | 0.09% |
#50
47
Prev: #97
|
3.1 |
—
|
13,815 | 310.1% |
P
S
|
18,270 | $933,962 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 105 holdings