Investor
REDW Wealth LLC
CIK 0001688931 · filed 2026-05-08 · SEC filing
13F book
$250.7M
Positions
99
3 new · 6 sold
Largest name
8.7%
Vanguard Index Fds
Est. mark
−$2.15M
Price effect on 96 names still held. Flow −$9.44M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 67.7K | $21.7M | 8.7% | −$979.4K | Cut−$2.96M |
| J P Morgan Exchange Traded F | — | 292.1K | $17.9M | 7.1% | −$543.3K | Cut−$3.56M |
| Vanguard Tax-Managed Fds | — | 267.3K | $17.1M | 6.8% | $430.4K | Cut−$2.04M |
| American Centy Etf Tr | — | 137.5K | $15.3M | 6.1% | −$82.5K | Cut−$1.17M |
| Ishares Tr | — | 19.9K | $13M | 5.2% | −$630.2K | Cut−$1.32M |
| J P Morgan Exchange Traded F | — | 254.3K | $12.9M | 5.1% | $5.09K | Cut−$667.3K |
| Vanguard Bd Index Fds | — | 159.3K | $12.5M | 5.0% | −$63.7K | Cut−$674.4K |
| American Centy Etf Tr | — | 93.7K | $7.95M | 3.2% | $173.6K | Added$2.28M |
| Ishares Inc | — | 99K | $7.79M | 3.1% | $591.9K | Cut−$95.2K |
| Ishares Tr | — | 69.4K | $6.89M | 2.8% | −$42.4K | Cut−$255.5K |
| Dimensional Etf Trust | — | 186.6K | $6.86M | 2.7% | −$237K | Cut−$2.42M |
| American Centy Etf Tr | — | 81.2K | $6.54M | 2.6% | $255.5K | Added$1.01M |
| Victory Portfolios Ii | — | 120.7K | $6.1M | 2.4% | −$16.4K | Added$2.89M |
| Vanguard Intl Equity Index F | — | 88.8K | $4.8M | 1.9% | $25.8K | Cut−$217.1K |
| Ishares Tr | — | 47.8K | $4.32M | 1.7% | $51.1K | Cut−$260.9K |
| Vanguard Index Fds | — | 48K | $4.26M | 1.7% | $10.1K | Cut−$463.2K |
| Vanguard Index Fds | — | 19K | $3.74M | 1.5% | $83.5K | Added$679.4K |
| Vanguard Scottsdale Fds | — | 39K | $3.23M | 1.3% | −$39K | Cut−$124.6K |
| Vanguard Scottsdale Fds | — | 53.2K | $3.17M | 1.3% | −$20.2K | Cut−$247.7K |
| Vanguard Scottsdale Fds | — | 27.7K | $3.03M | 1.2% | −$231.8K | Added$693.8K |
| T Rowe Price Etf Inc | — | 64.6K | $2.85M | 1.1% | −$258.6K | Added$582.4K |
| Ishares Tr | — | 11.3K | $2.81M | 1.1% | $20.9K | Cut−$119.2K |
| Apple Inc. | AAPL | 11K | $2.79M | 1.1% | −$198.3K | Cut−$884.7K |
| Global X Fds | — | 52.4K | $2.66M | 1.1% | $152K | Added$256.1K |
| Invesco Exchange Traded Fd T | — | 22.5K | $2.59M | 1.0% | −$26.2K | Added$1.53M |
| Invesco Exchange Traded Fd T | — | 12.6K | $2.42M | 1.0% | $4.53K | Cut−$661.5K |
| Vanguard Index Fds | — | 8K | $2.3M | 0.9% | −$24.1K | Added−$22.7K |
| Vanguard Bd Index Fds | — | 29.8K | $2.19M | 0.9% | −$12.8K | Cut−$90.9K |
| Ishares Inc | — | 29.4K | $2.05M | 0.8% | $74.4K | Cut$11.5K |
| Ishares Tr | — | 16.5K | $1.86M | 0.7% | −$167K | Held |
| Vanguard Growth Etf | — | 4.2K | $1.83M | 0.7% | −$214.5K | Cut−$971.2K |
| Fidelity Covington Trust | — | 55.5K | $1.75M | 0.7% | $30.3K | Added$418.3K |
| Spdr S&P 500 Etf Tr | — | 2.68K | $1.74M | 0.7% | −$84.6K | Cut−$397.6K |
| Vanguard Scottsdale Fds | — | 29.2K | $1.71M | 0.7% | −$5.55K | Cut−$82.8K |
| Caterpillar Inc | CAT | 2.34K | $1.66M | 0.7% | $316.9K | Added$319K |
| Schwab Strategic Tr | — | 52.7K | $1.62M | 0.6% | $171.2K | Cut$107.5K |
| Ishares Tr | — | 76.3K | $1.6M | 0.6% | −$16.8K | Cut−$72K |
| Schwab Strategic Tr | — | 61K | $1.53M | 0.6% | −$69K | Cut−$72.2K |
| Spdr Series Trust | — | 25.2K | $1.43M | 0.6% | −$5.84K | Added−$5.73K |
| Berkshire Hathaway Inc Del | — | 2.85K | $1.37M | 0.5% | −$65.1K | Added−$30.6K |
| Flexshares Tr | — | 16K | $1.28M | 0.5% | −$18.2K | Added−$15.3K |
| Tesla, Inc. | TSLA | 3.25K | $1.21M | 0.5% | −$253.8K | Cut−$268.2K |
| Microsoft Corp | MSFT | 3.12K | $1.15M | 0.5% | −$353.3K | Cut−$395.3K |
| Amazon Com Inc | AMZN | 5.3K | $1.1M | 0.4% | −$117.3K | Added−$97.5K |
| Flexshares Tr | — | 26.8K | $1.07M | 0.4% | −$18.1K | Cut−$82.3K |
| American Centy Etf Tr | — | 9.2K | $1.02M | 0.4% | $78.1K | Held |
| Ishares Tr | — | 39.3K | $994K | 0.4% | −$10.2K | Cut−$59.8K |
| Ishares Tr | — | 45.4K | $992.9K | 0.4% | −$8.16K | Cut−$61.6K |
| Fidelity Covington Trust | — | 25.9K | $983.6K | 0.4% | $3.47K | Added$387.4K |
| Ishares Tr | — | 17.3K | $876.2K | 0.3% | $653 | Added$50.6K |
| Dimensional Etf Trust | — | 24.4K | $855.2K | 0.3% | $52.5K | Cut$42.5K |
| Walmart Inc. | WMT | 6.55K | $814.4K | 0.3% | $83.8K | Added$88.9K |
| Alphabet Inc | — | 2.69K | $772K | 0.3% | −$72.5K | Cut−$89.1K |
| Nvidia Corp | NVDA | 4.36K | $759.5K | 0.3% | −$49.6K | Added−$4.58K |
| Ishares Tr | — | 9.48K | $743K | 0.3% | $8.34K | Cut−$85.5K |
| Global X Fds | — | 19.4K | $691.7K | 0.3% | −$5.76K | Cut−$219.3K |
| Vanguard Scottsdale Fds | — | 8.42K | $667.4K | 0.3% | −$3.86K | Cut−$26.8K |
| Alphabet Inc | — | 2.29K | $660K | 0.3% | −$58.4K | Cut−$90.6K |
| Wisdomtree Tr | — | 13.8K | $551.9K | 0.2% | $14.9K | Cut−$153.7K |
| Ishares Tr | — | 2.82K | $510.8K | 0.2% | — | New |
| Ishares Tr | — | 7.42K | $505.5K | 0.2% | −$11.8K | Cut−$139.9K |
| Ishares Tr | — | 8.66K | $491.6K | 0.2% | $18K | Held |
| Invesco Qqq Tr | — | 845 | $487.7K | 0.2% | −$31.4K | Cut−$670.3K |
| Schwab Strategic Tr | — | 20K | $484.4K | 0.2% | −$2K | Held |
| Exxon Mobil Corp | — | 2.8K | $474.9K | 0.2% | $136.4K | Added$142K |
| Flexshares Tr | — | 7.2K | $460.4K | 0.2% | $24.8K | Held |
| Meta Platforms, Inc. | META | 725 | $414.8K | 0.2% | −$63.8K | Cut−$103.4K |
| Vanguard Index Fds | — | 1.58K | $413.8K | 0.2% | $6.27K | Cut−$64.9K |
| Schwab Strategic Tr | — | 16.1K | $399.5K | 0.2% | $11.5K | Held |
| Ishares Tr | — | 4K | $388.9K | 0.2% | $3.84K | Held |
| Spdr Series Trust | — | 14.6K | $384.5K | 0.2% | −$2.48K | Cut−$43.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.08K | $364.6K | 0.1% | $36.4K | Added$40.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 583 | $359.5K | 0.1% | $7.84K | Added$9.08K |
| Dbx Etf Tr | — | 11.1K | $358.8K | 0.1% | $15.7K | Cut−$8.76K |
| Ishares Tr | — | 3.67K | $357K | 0.1% | $4.04K | Cut−$25K |
| Schwab Strategic Tr | — | 9.25K | $353.9K | 0.1% | $20.4K | Cut−$23.7K |
| Motorola Solutions, Inc. | MSI | 812 | $352.3K | 0.1% | $38.6K | Added$58.5K |
| Spdr Gold Tr | — | 798 | $343.4K | 0.1% | $23.7K | Added$67.1K |
| Deere & Co | DE | 605 | $340.8K | 0.1% | $58.8K | Added$60.5K |
| Procter And Gamble Co | PG | 2.27K | $327.7K | 0.1% | $2.55K | Added$4.43K |
| Ishares Tr | — | 5.52K | $326.8K | 0.1% | $12.3K | Added$12.4K |
| Spdr Index Shs Fds | — | 7.16K | $326.8K | 0.1% | $8.88K | Held |
| Tcw Etf Trust | — | 3.34K | $326.2K | 0.1% | $5.37K | Held |
| Spdr Series Trust | — | 1.28K | $326K | 0.1% | −$28.9K | Held |
| Ishares Tr | — | 13.8K | $320.1K | 0.1% | −$1.95K | Added$5.99K |
| Schwab Strategic Tr | — | 10.2K | $298.5K | 0.1% | −$35.8K | Held |
| Delta Air Lines Inc Del | DAL | 4.37K | $290.4K | 0.1% | −$12.8K | Held |
| AbbVie Inc. | ABBV | 1.32K | $286.7K | 0.1% | −$14.5K | Cut−$15.2K |
| Ishares Tr | — | 2.24K | $278.5K | 0.1% | $9.25K | Cut$4.92K |
| Chevron Corp New | CVX | 1.34K | $277.2K | 0.1% | $72.5K | Added$74.7K |
| Global X Fds | — | 5.65K | $263.6K | 0.1% | −$23.7K | Cut−$106.2K |
| Select Sector Spdr Tr | — | 1.78K | $261K | 0.1% | −$14.7K | Added−$14.5K |
| Costco Whsl Corp New | — | 233 | $232.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 752 | $227.3K | 0.1% | $105 | Held |
| Eli Lilly & Co | LLY | 245 | $225.4K | 0.1% | −$37.8K | Cut−$44.3K |
| Wisdomtree Tr | — | 4.5K | $223.6K | 0.1% | $13.4K | Held |
| Visa Inc. | V | 720 | $217.6K | 0.1% | −$33.9K | Added−$27.5K |
| Schwab Strategic Tr | — | 6.28K | $207.1K | 0.1% | $1.26K | Held |
| Ishares Tr | — | 2.89K | $202.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.