REDW Wealth

ALBUQUERQUE, NMfiles as REDW Wealth LLC

$279m in 104 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$279m

Stocks

104

Top 10 share

52.3%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRSDSI
0.2% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Victory Portfolios IIUBND
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
6.7% of the fund
+6%
American Centy ETF TRAVDE
3.5% of the fund
+18%
American Centy ETF TRAVEM
2.9% of the fund
+4%
Victory Portfolios IIUSTB
2.9% of the fund
+31%
Vanguard Index FDSVTV
2.1% of the fund
+44%
Vanguard Scottsdale FDSVONG
1.5% of the fund
+16%
T Rowe Price Exchange-TradedTCHP
1.4% of the fund
+21%
AppleAAPL
1.2% of the fund
+7%
Invesco Exchange Traded FD TEQWL
1.2% of the fund
+12%
Vanguard Index FDSVO
1.0% of the fund
+7%
Fidelity Covington TrustFDEM
0.8% of the fund
+16%
Spdr Series TrustSPYV
0.6% of the fund
+2%
Fidelity Covington TrustFESM
0.6% of the fund
+25%
TeslaTSLA
0.5% of the fund
+2%
Amazon.comAMZN
0.5% of the fund
+5%
MicrosoftMSFT
0.4% of the fund
+6%
NvidiaNVDA
0.4% of the fund
+13%
AlphabetGOOGL
0.3% of the fund
+12%
Meta PlatformsMETA
0.2% of the fund
+4%
ExxonMobil HoldingsXOM
0.1% of the fund
+4%
AbbVieABBV
0.1% of the fund
+3%
Procter & GamblePG
0.1% of the fund
+2%
Eli LillyLLY
0.1% of the fund
+9%
VisaV
<0.1% of the fund
+4%
ChevronCVX
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
8.7% of the fund
-3%
J P Morgan Exchange Traded FJQUA
7.0% of the fund
-8%
Vanguard Tax-Managed FDSVEA
6.5% of the fund
-4%
J P Morgan Exchange Traded FJPST
4.4% of the fund
-4%
Vanguard BD Index FDSBSV
3.9% of the fund
-13%
IsharesEMXC
3.4% of the fund
-7%
Dimensional ETF TrustDUHP
2.3% of the fund
-18%
Ishares TRIEFA
1.6% of the fund
-4%
Vanguard Index FDSVNQ
1.5% of the fund
-7%
Vanguard Intl Equity Index FVWO
1.5% of the fund
-20%
Vanguard Scottsdale FDSVGIT
1.1% of the fund
-5%
IsharesIEMG
0.8% of the fund
-4%
Vanguard BD Index FDSBND
0.7% of the fund
-5%
Ishares TRIBDW
0.5% of the fund
-5%
American Centy ETF TRAVUV
0.4% of the fund
-11%
Flexshares TRHYGV
0.4% of the fund
-8%
Ishares TRIBDX
0.3% of the fund
-4%
Ishares TRIBDV
0.3% of the fund
-7%
Dimensional ETF TrustDFSV
0.3% of the fund
-5%
Ishares TRICSH
0.3% of the fund
-10%
Invesco QQQ TRQQQ
0.2% of the fund
-2%
Ishares TREEM
0.2% of the fund
-4%
Schwab Strategic TRSCHF
0.1% of the fund
-7%
Spdr Series TrustSPTL
0.1% of the fund
-9%
Global X FDSAIQ
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Wisdomtree TRDEM
-100%
Schwab Strategic TRSCHE
-100%

Holdings

Vanguard Index FDSVTI
Share
8.7%
Value
$24m
Shares
65,597
-3%
J P Morgan Exchange Traded FJQUA
Share
7.0%
Value
$20m
Shares
269,822
-8%
American Centy ETF TRAVUS
Share
6.7%
Value
$19m
Shares
145,795
+6%
Vanguard Tax-Managed FDSVEA
Share
6.5%
Value
$18m
Shares
256,551
-4%
Ishares TRIVV
Share
5.3%
Value
$15m
Shares
19,577
Held
J P Morgan Exchange Traded FJPST
Share
4.4%
Value
$12m
Shares
242,930
-4%
Vanguard BD Index FDSBSV
Share
3.9%
Value
$11m
Shares
139,165
-13%
American Centy ETF TRAVDE
Share
3.5%
Value
$10m
Shares
110,315
+18%
IsharesEMXC
Share
3.4%
Value
$9m
Shares
91,716
-7%
American Centy ETF TRAVEM
Share
2.9%
Value
$8m
Shares
84,108
+4%
Victory Portfolios IIUSTB
Share
2.9%
Value
$8m
Shares
157,490
+31%
Ishares TRAGG
Share
2.4%
Value
$7m
Shares
68,062
Held
Dimensional ETF TrustDUHP
Share
2.3%
Value
$6m
Shares
152,395
-18%
Vanguard Index FDSVTV
Share
2.1%
Value
$6m
Shares
27,348
+44%
Ishares TRIEFA
Share
1.6%
Value
$4m
Shares
45,852
-4%
Vanguard Index FDSVNQ
Share
1.5%
Value
$4m
Shares
44,670
-7%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$4m
Shares
70,687
-20%
Vanguard Scottsdale FDSVONG
Share
1.5%
Value
$4m
Shares
32,134
+16%
T Rowe Price Exchange-TradedTCHP
Share
1.4%
Value
$4m
Shares
78,276
+21%
AppleAAPL
Share
1.2%
Value
$3m
Shares
11,781
+7%
Ishares TRIWM
Share
1.2%
Value
$3m
Shares
11,209
Held
Invesco Exchange Traded FD TEQWL
Share
1.2%
Value
$3m
Shares
25,261
+12%
Vanguard Scottsdale FDSVCIT
Share
1.2%
Value
$3m
Shares
38,943
Held
Global X FDSPAVE
Share
1.1%
Value
$3m
Shares
52,339
Held
Vanguard Scottsdale FDSVGIT
Share
1.1%
Value
$3m
Shares
50,560
-5%
Vanguard Index FDSVO
Share
1.0%
Value
$3m
Shares
34,138
+7%
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$3m
Shares
12,564
Held
CaterpillarCAT
Share
0.9%
Value
$2m
Shares
2,345
Held
IsharesIEMG
Share
0.8%
Value
$2m
Shares
28,378
-4%
Fidelity Covington TrustFDEM
Share
0.8%
Value
$2m
Shares
64,653
+16%
Ishares TRIVW
Share
0.8%
Value
$2m
Shares
16,453
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$2m
Shares
25,028
Held
Vanguard BD Index FDSBND
Share
0.7%
Value
$2m
Shares
28,239
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,678
Held
Schwab Strategic TRSCHB
Share
0.6%
Value
$2m
Shares
60,820
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$2m
Shares
53,561
Held
Vanguard Scottsdale FDSVGSH
Share
0.6%
Value
$2m
Shares
28,775
Held
Spdr Series TrustSPYV
Share
0.6%
Value
$2m
Shares
25,769
+2%
Fidelity Covington TrustFESM
Share
0.6%
Value
$2m
Shares
32,392
+25%
Ishares TRIBDW
Share
0.5%
Value
$2m
Shares
72,386
-5%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,873
Held
TeslaTSLA
Share
0.5%
Value
$1m
Shares
3,327
+2%
Flexshares TRQDEF
Share
0.5%
Value
$1m
Shares
16,033
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,549
+5%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,308
+6%
American Centy ETF TRAVUV
Share
0.4%
Value
$1m
Shares
8,196
-11%
Flexshares TRHYGV
Share
0.4%
Value
$996,757
Shares
24,758
-8%
NvidiaNVDA
Share
0.4%
Value
$988,445
Shares
4,940
+13%
AlphabetGOOG
Share
0.3%
Value
$962,936
Shares
2,725
Held
Ishares TRIBDX
Share
0.3%
Value
$948,983
Shares
37,673
-4%
Ishares TRIBDV
Share
0.3%
Value
$916,581
Shares
42,045
-7%
AlphabetGOOGL
Share
0.3%
Value
$915,939
Shares
2,563
+12%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$899,889
Shares
23,199
-5%
Ishares TRICSH
Share
0.3%
Value
$791,982
Shares
15,658
-10%
Ishares TRSCZ
Share
0.3%
Value
$769,471
Shares
9,353
Held
WalmartWMT
Share
0.3%
Value
$749,555
Shares
6,618
Held
Ishares TRIYW
Share
0.3%
Value
$710,345
Shares
2,816
Held
Wisdomtree TRXSOE
Share
0.2%
Value
$676,815
Shares
13,762
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$665,927
Shares
8,426
Held
Ishares TRXT
Share
0.2%
Value
$612,867
Shares
7,417
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$607,530
Shares
825
-2%
Ishares TREEM
Share
0.2%
Value
$565,888
Shares
8,272
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$514,343
Shares
1,077
Held
American Centy ETF TRSDSI
Share
0.2%
Value
$510,881
Shares
9,949
New
Spdr Series TrustXNTK
Share
0.2%
Value
$498,860
Shares
1,277
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$481,183
Shares
19,933
Held
Vanguard Index FDSVB
Share
0.2%
Value
$478,930
Shares
1,580
Held
Flexshares TRNFRA
Share
0.2%
Value
$461,602
Shares
7,199
Held
Ishares TRIWR
Share
0.2%
Value
$446,906
Shares
4,051
Held
Meta PlatformsMETA
Share
0.2%
Value
$424,721
Shares
754
+4%
Schwab Strategic TRSCHF
Share
0.1%
Value
$417,356
Shares
15,067
-7%
Delta Air LinesDAL
Share
0.1%
Value
$412,479
Shares
4,404
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$410,891
Shares
584
Held
TCW ETF TrustPWRD
Share
0.1%
Value
$410,318
Shares
3,337
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$397,582
Shares
2,908
+4%
DeereDE
Share
0.1%
Value
$386,941
Shares
610
Held
Ishares TREFA
Share
0.1%
Value
$381,759
Shares
3,675
Held
Ishares TRUSRT
Share
0.1%
Value
$366,973
Shares
5,523
Held
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$360,692
Shares
7,158
Held
DBX ETF TRHDEF
Share
0.1%
Value
$355,790
Shares
11,070
Held
Spdr Series TrustSPTL
Share
0.1%
Value
$347,075
Shares
13,232
-9%
Schwab Strategic TRSCHG
Share
0.1%
Value
$346,792
Shares
10,248
Held
AbbVieABBV
Share
0.1%
Value
$342,734
Shares
1,362
+3%
Global X FDSAIQ
Share
0.1%
Value
$340,188
Shares
5,185
-8%
Procter & GamblePG
Share
0.1%
Value
$339,618
Shares
2,316
+2%
Schwab Strategic TRFNDE
Share
0.1%
Value
$327,400
Shares
8,251
-11%
Motorola SolutionsMSI
Share
0.1%
Value
$326,115
Shares
785
-3%
Eli LillyLLY
Share
0.1%
Value
$319,282
Shares
266
+9%
Ishares TRIBDU
Share
0.1%
Value
$318,705
Shares
13,761
Held
Ishares TRIJR
Share
0.1%
Value
$301,811
Shares
2,035
-9%
Spdr Gold TRGLD
Share
0.1%
Value
$295,072
Shares
801
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$282,541
Shares
1,781
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$275,006
Shares
752
Held
Global X FDSAGNG
Share
<0.1%
Value
$272,965
Shares
7,579
-61%
VisaV
Share
<0.1%
Value
$256,288
Shares
747
+4%
JPMorgan ChaseJPM
Share
<0.1%
Value
$240,915
Shares
736
New
J P Morgan Exchange Traded FJBND
Share
<0.1%
Value
$238,343
Shares
4,455
New
ChevronCVX
Share
<0.1%
Value
$238,067
Shares
1,436
+7%
Victory Portfolios IIUBND
Share
<0.1%
Value
$231,393
Shares
10,651
New
Costco WholesaleCOST
Share
<0.1%
Value
$229,782
Shares
246
+6%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	8.7%	$24m	65,597	-3%
J P Morgan Exchange Traded FJQUA	7.0%	$20m	269,822	-8%
American Centy ETF TRAVUS	6.7%	$19m	145,795	+6%
Vanguard Tax-Managed FDSVEA	6.5%	$18m	256,551	-4%
Ishares TRIVV	5.3%	$15m	19,577	Held
J P Morgan Exchange Traded FJPST	4.4%	$12m	242,930	-4%
Vanguard BD Index FDSBSV	3.9%	$11m	139,165	-13%
American Centy ETF TRAVDE	3.5%	$10m	110,315	+18%
IsharesEMXC	3.4%	$9m	91,716	-7%
American Centy ETF TRAVEM	2.9%	$8m	84,108	+4%
Victory Portfolios IIUSTB	2.9%	$8m	157,490	+31%
Ishares TRAGG	2.4%	$7m	68,062	Held
Dimensional ETF TrustDUHP	2.3%	$6m	152,395	-18%
Vanguard Index FDSVTV	2.1%	$6m	27,348	+44%
Ishares TRIEFA	1.6%	$4m	45,852	-4%
Vanguard Index FDSVNQ	1.5%	$4m	44,670	-7%
Vanguard Intl Equity Index FVWO	1.5%	$4m	70,687	-20%
Vanguard Scottsdale FDSVONG	1.5%	$4m	32,134	+16%
T Rowe Price Exchange-TradedTCHP	1.4%	$4m	78,276	+21%
AppleAAPL	1.2%	$3m	11,781	+7%
Ishares TRIWM	1.2%	$3m	11,209	Held
Invesco Exchange Traded FD TEQWL	1.2%	$3m	25,261	+12%
Vanguard Scottsdale FDSVCIT	1.2%	$3m	38,943	Held
Global X FDSPAVE	1.1%	$3m	52,339	Held
Vanguard Scottsdale FDSVGIT	1.1%	$3m	50,560	-5%
Vanguard Index FDSVO	1.0%	$3m	34,138	+7%
Invesco Exchange Traded FD TRSP	1.0%	$3m	12,564	Held
CaterpillarCAT	0.9%	$2m	2,345	Held
IsharesIEMG	0.8%	$2m	28,378	-4%
Fidelity Covington TrustFDEM	0.8%	$2m	64,653	+16%
Ishares TRIVW	0.8%	$2m	16,453	Held
Vanguard Index FDSVUG	0.8%	$2m	25,028	Held
Vanguard BD Index FDSBND	0.7%	$2m	28,239	-5%
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,678	Held
Schwab Strategic TRSCHB	0.6%	$2m	60,820	Held
Schwab Strategic TRSCHD	0.6%	$2m	53,561	Held
Vanguard Scottsdale FDSVGSH	0.6%	$2m	28,775	Held
Spdr Series TrustSPYV	0.6%	$2m	25,769	+2%
Fidelity Covington TrustFESM	0.6%	$2m	32,392	+25%
Ishares TRIBDW	0.5%	$2m	72,386	-5%
Berkshire HathawayBRK-B	0.5%	$1m	2,873	Held
TeslaTSLA	0.5%	$1m	3,327	+2%
Flexshares TRQDEF	0.5%	$1m	16,033	Held
Amazon.comAMZN	0.5%	$1m	5,549	+5%
MicrosoftMSFT	0.4%	$1m	3,308	+6%
American Centy ETF TRAVUV	0.4%	$1m	8,196	-11%
Flexshares TRHYGV	0.4%	$996,757	24,758	-8%
NvidiaNVDA	0.4%	$988,445	4,940	+13%
AlphabetGOOG	0.3%	$962,936	2,725	Held
Ishares TRIBDX	0.3%	$948,983	37,673	-4%
Ishares TRIBDV	0.3%	$916,581	42,045	-7%
AlphabetGOOGL	0.3%	$915,939	2,563	+12%
Dimensional ETF TrustDFSV	0.3%	$899,889	23,199	-5%
Ishares TRICSH	0.3%	$791,982	15,658	-10%
Ishares TRSCZ	0.3%	$769,471	9,353	Held
WalmartWMT	0.3%	$749,555	6,618	Held
Ishares TRIYW	0.3%	$710,345	2,816	Held
Wisdomtree TRXSOE	0.2%	$676,815	13,762	Held
Vanguard Scottsdale FDSVCSH	0.2%	$665,927	8,426	Held
Ishares TRXT	0.2%	$612,867	7,417	Held
Invesco QQQ TRQQQ	0.2%	$607,530	825	-2%
Ishares TREEM	0.2%	$565,888	8,272	-4%
Taiwan Semiconductor ManufacturingTSM	0.2%	$514,343	1,077	Held
American Centy ETF TRSDSI	0.2%	$510,881	9,949	New
Spdr Series TrustXNTK	0.2%	$498,860	1,277	Held
Schwab Strategic TRSCHO	0.2%	$481,183	19,933	Held
Vanguard Index FDSVB	0.2%	$478,930	1,580	Held
Flexshares TRNFRA	0.2%	$461,602	7,199	Held
Ishares TRIWR	0.2%	$446,906	4,051	Held
Meta PlatformsMETA	0.2%	$424,721	754	+4%
Schwab Strategic TRSCHF	0.1%	$417,356	15,067	-7%
Delta Air LinesDAL	0.1%	$412,479	4,404	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$410,891	584	Held
TCW ETF TrustPWRD	0.1%	$410,318	3,337	Held
ExxonMobil HoldingsXOM	0.1%	$397,582	2,908	+4%
DeereDE	0.1%	$386,941	610	Held
Ishares TREFA	0.1%	$381,759	3,675	Held
Ishares TRUSRT	0.1%	$366,973	5,523	Held
Spdr Index SHS FDSSPDW	0.1%	$360,692	7,158	Held
DBX ETF TRHDEF	0.1%	$355,790	11,070	Held
Spdr Series TrustSPTL	0.1%	$347,075	13,232	-9%
Schwab Strategic TRSCHG	0.1%	$346,792	10,248	Held
AbbVieABBV	0.1%	$342,734	1,362	+3%
Global X FDSAIQ	0.1%	$340,188	5,185	-8%
Procter & GamblePG	0.1%	$339,618	2,316	+2%
Schwab Strategic TRFNDE	0.1%	$327,400	8,251	-11%
Motorola SolutionsMSI	0.1%	$326,115	785	-3%
Eli LillyLLY	0.1%	$319,282	266	+9%
Ishares TRIBDU	0.1%	$318,705	13,761	Held
Ishares TRIJR	0.1%	$301,811	2,035	-9%
Spdr Gold TRGLD	0.1%	$295,072	801	Held
Select Sector Spdr TRXLV	0.1%	$282,541	1,781	Held
Vanguard Index FDSVBK	<0.1%	$275,006	752	Held
Global X FDSAGNG	<0.1%	$272,965	7,579	-61%
VisaV	<0.1%	$256,288	747	+4%
JPMorgan ChaseJPM	<0.1%	$240,915	736	New
J P Morgan Exchange Traded FJBND	<0.1%	$238,343	4,455	New
ChevronCVX	<0.1%	$238,067	1,436	+7%
Victory Portfolios IIUBND	<0.1%	$231,393	10,651	New
Costco WholesaleCOST	<0.1%	$229,782	246	+6%

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.0% since 30 June 2025.

Where the money is

Technology2.4%

Industrials1.2%

Retail & consumer1.0%

Media & telecom0.8%

Financial services0.7%

Everyday goods0.5%

Health care0.2%

Energy0.2%

Other93.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.