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REDW Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,679,346
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $23,222,042
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $19,508,178
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $19,200,795
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,667,099
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,035,645
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,636,781
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $11,245,193
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $9,816,699
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $8,464,586
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $7,915,107
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 62,051 shares | $23,222,042 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 152,301 shares | $19,508,178 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 260,173 shares | $19,200,795 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 250,207 shares | $17,667,099 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,327 shares | $14,035,645 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 231,026 shares | $11,636,781 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 124,794 shares | $11,245,193 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 196,806 shares | $9,816,699 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 85,432 shares | $8,464,586 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 103,601 shares | $7,915,107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 77,895 shares | $7,323,694 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 31,245 shares | $6,751,489 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 62,054 shares | $5,866,539 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 135,888 shares | $5,695,066 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 35,759 shares | $4,610,391 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 42,798 shares | $4,146,270 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 74,708 shares | $3,840,738 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 42,390 shares | $3,799,398 |
| APPLE INC | COM | 037833100 | — | 11,229 shares | $3,739,443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 59,303 shares | $3,517,287 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 25,914 shares | $3,344,213 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 39,664 shares | $3,110,431 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 38,266 shares | $2,996,640 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,596 shares | $2,944,466 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 52,214 shares | $2,741,235 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,564 shares | $2,613,563 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,453 shares | $2,340,604 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 40,992 shares | $2,322,615 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 25,064 shares | $2,258,517 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,335 shares | $2,137,349 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 59,575 shares | $2,117,287 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 39,678 shares | $2,005,326 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,600 shares | $1,983,146 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 93,060 shares | $1,922,154 |
| CATERPILLAR INC | COM | 149123101 | — | 2,353 shares | $1,907,789 |
| MICROSOFT CORP | COM | 594918104 | — | 3,291 shares | $1,687,798 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 57,513 shares | $1,685,706 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 51,152 shares | $1,663,976 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 36,736 shares | $1,651,278 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,948 shares | $1,609,802 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 25,770 shares | $1,575,342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,894 shares | $1,441,067 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 15,863 shares | $1,411,490 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 23,041 shares | $1,326,240 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 65,523 shares | $1,314,391 |
| AMAZON COM INC | COM | 023135106 | — | 4,929 shares | $1,228,060 |
| TESLA INC | COM | 88160R101 | — | 3,305 shares | $1,172,647 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,043 shares | $1,151,720 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,197 shares | $965,307 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 18,270 shares | $933,962 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,728 shares | $929,677 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,541 shares | $874,307 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 22,229 shares | $863,597 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 22,411 shares | $839,740 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 33,913 shares | $816,286 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 37,364 shares | $789,875 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,817 shares | $746,157 |
| WALMART INC | COM | 931142103 | — | 6,631 shares | $689,094 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,757 shares | $654,846 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 13,762 shares | $644,750 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,701 shares | $640,130 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,318 shares | $610,321 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 811 shares | $599,953 |
| META PLATFORMS INC | CL A | 30303M102 | — | 774 shares | $561,289 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,124 shares | $550,327 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 15,594 shares | $504,466 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,433 shares | $496,450 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,077 shares | $491,317 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,277 shares | $488,057 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,891 shares | $470,510 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,580 shares | $449,494 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 7,199 shares | $449,074 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,051 shares | $432,282 |
| DEERE & CO | COM | 244199105 | — | 622 shares | $417,704 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 17,263 shares | $411,895 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 586 shares | $384,605 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,662 shares | $380,445 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,422 shares | $369,060 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,248 shares | $368,211 |
| ABBVIE INC | COM | 00287Y109 | — | 1,364 shares | $356,809 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 794 shares | $354,073 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 3,337 shares | $351,032 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,897 shares | $346,298 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 8,251 shares | $345,469 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,362 shares | $343,151 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,525 shares | $340,222 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,982 shares | $324,627 |
| ELI LILLY & CO | COM | 532457108 | — | 270 shares | $312,756 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 13,761 shares | $312,237 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,251 shares | $309,065 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 801 shares | $305,053 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,781 shares | $299,963 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,439 shares | $293,763 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,546 shares | $275,375 |
| VISA INC | COM CL A | 92826C839 | — | 756 shares | $271,653 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,927 shares | $262,149 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 752 shares | $254,048 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 728 shares | $240,713 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 6,516 shares | $238,559 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 242 shares | $220,102 |