Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $24.3M | 8.7% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $19.5M | 7.0% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $18.7M | 6.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.3M | 6.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.7M | 5.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $12.3M | 4.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $10.8M | 3.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $9.84M | 3.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $9.38M | 3.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.12M | 2.9% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $7.97M | 2.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.74M | 2.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.36M | 2.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.96M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.43M | 1.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.31M | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.22M | 1.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $4.11M | 1.5% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $3.92M | 1.4% |
| Apple Inc.COM | COM | $3.41M | 1.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.37M | 1.2% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $3.26M | 1.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.22M | 1.2% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $3.08M | 1.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.98M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.75M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.67M | 1.0% |
| Caterpillar Inc.COM | COM | $2.5M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.35M | 0.8% |
| Fidelity Covington TrustEMERG MKTS MLTFT | EMERG MKTS MLTFT | $2.35M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.26M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.16M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.07M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.76M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.7M | 0.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.67M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.57M | 0.6% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $1.56M | 0.6% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $1.51M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.44M | 0.5% |
| Tesla Inc.COM | COM | $1.4M | 0.5% |
| Flexshares TRQLT DIV DEF IDX | QLT DIV DEF IDX | $1.4M | 0.5% |
| Amazon Com Inc.COM | COM | $1.32M | 0.5% |
| Microsoft Corp.COM | COM | $1.23M | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.02M | 0.4% |
| Flexshares TRHIG YLD VL ETF | HIG YLD VL ETF | $997K | 0.4% |
| Nvidia CorporationCOM | COM | $988K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $963K | 0.3% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $949K | 0.3% |
Vanguard Index FdsTOTAL STK MKT$24.3M
- Class
- TOTAL STK MKT
- Share
- 8.7%
J P Morgan Exchange Traded FUS QUALTY FCTR$19.5M
- Class
- US QUALTY FCTR
- Share
- 7.0%
American Centy ETF TRUS EQT ETF$18.7M
- Class
- US EQT ETF
- Share
- 6.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$18.3M
- Class
- VAN FTSE DEV MKT
- Share
- 6.5%
iShares TRCORE S&P500 ETF$14.7M
- Class
- CORE S&P500 ETF
- Share
- 5.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$12.3M
- Class
- ULTRA SHRT ETF
- Share
- 4.4%
Vanguard BD Index FdsSHORT TRM BOND$10.8M
- Class
- SHORT TRM BOND
- Share
- 3.9%
American Centy ETF TRINTL EQT ETF$9.84M
- Class
- INTL EQT ETF
- Share
- 3.5%
iShares Inc.MSCI EMRG CHN$9.38M
- Class
- MSCI EMRG CHN
- Share
- 3.4%
American Centy ETF TRAVANTIS EMGMKT$8.12M
- Class
- AVANTIS EMGMKT
- Share
- 2.9%
Victory Portfolios IISHORT TRM BD ETF$7.97M
- Class
- SHORT TRM BD ETF
- Share
- 2.9%
iShares TRCORE US AGGBD ET$6.74M
- Class
- CORE US AGGBD ET
- Share
- 2.4%
Dimensional ETF TrustUS HIGH PROF ETF$6.36M
- Class
- US HIGH PROF ETF
- Share
- 2.3%
Vanguard Index FdsVALUE ETF$5.96M
- Class
- VALUE ETF
- Share
- 2.1%
iShares TRCORE MSCI EAFE$4.43M
- Class
- CORE MSCI EAFE
- Share
- 1.6%
Vanguard Index FdsREAL ESTATE ETF$4.31M
- Class
- REAL ESTATE ETF
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.22M
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$4.11M
- Class
- VNG RUS1000GRW
- Share
- 1.5%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$3.92M
- Class
- PRICE BLUE CHIP
- Share
- 1.4%
Apple Inc.COM$3.41M
- Class
- COM
- Share
- 1.2%
iShares TRRUSSELL 2000 ETF$3.37M
- Class
- RUSSELL 2000 ETF
- Share
- 1.2%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$3.26M
- Class
- S&P 100 EQL WIGH
- Share
- 1.2%
Vanguard Scottsdale FdsINT-TERM CORP$3.22M
- Class
- INT-TERM CORP
- Share
- 1.2%
Global X FdsUS INFR DEV ETF$3.08M
- Class
- US INFR DEV ETF
- Share
- 1.1%
Vanguard Scottsdale FdsINTER TERM TREAS$2.98M
- Class
- INTER TERM TREAS
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$2.75M
- Class
- MID CAP ETF
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.67M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Caterpillar Inc.COM$2.5M
- Class
- COM
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$2.35M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Fidelity Covington TrustEMERG MKTS MLTFT$2.35M
- Class
- EMERG MKTS MLTFT
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$2.26M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$2.16M
- Class
- GROWTH ETF
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$2.07M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2M
- Class
- TR UNIT
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$1.76M
- Class
- US BRD MKT ETF
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$1.7M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.67M
- Class
- SHORT TERM TREAS
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$1.57M
- Class
- ST STR P500VAL
- Share
- 0.6%
Fidelity Covington TrustENHANCED SML CAP$1.56M
- Class
- ENHANCED SML CAP
- Share
- 0.6%
iShares TRIBONDS DEC 2031$1.51M
- Class
- IBONDS DEC 2031
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.44M
- Class
- CL B NEW
- Share
- 0.5%
Tesla Inc.COM$1.4M
- Class
- COM
- Share
- 0.5%
Flexshares TRQLT DIV DEF IDX$1.4M
- Class
- QLT DIV DEF IDX
- Share
- 0.5%
Amazon Com Inc.COM$1.32M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.23M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$1.02M
- Class
- US SML CP VALU
- Share
- 0.4%
Flexshares TRHIG YLD VL ETF$997K
- Class
- HIG YLD VL ETF
- Share
- 0.4%
Nvidia CorporationCOM$988K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$963K
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRIBONDS DEC 2032$949K
- Class
- IBONDS DEC 2032
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1688931
- File number
- 028-17601
- Options
- 0 call, 0 put
- In the 25 largest
- 76.4%
- Prior quarter
- $251M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are REDW Wealth’s 13F holdings worth?
$279 million across 104 positions for the quarter ended 30 June 2026.
What is REDW Wealth’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $24.3 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is REDW Wealth’s 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 76.4%, across 104 positions as of 30 June 2026.
Does Form 13F show everything REDW Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does REDW Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.