Redw Wealth Llc Portfolio Stock Holdings
Redw Wealth Llc disclosed 99 stock positions valued at approximately $250.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $250.7M
Holdings by Sector
Redw Wealth Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.67% | 67,745 | -5,907 | -8.02% | $21,733,339 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 7.14% | 292,091 | -47,706 | -14.04% | $17,911,047 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.83% | 267,325 | -39,527 | -12.88% | $17,130,182 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.10% | 137,516 | -9,697 | -6.59% | $15,289,071 |
| ISHARES TR | IVV | Other | 5.17% | 19,863 | -1,014 | -4.86% | $12,974,679 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.13% | 254,253 | -13,291 | -4.97% | $12,867,748 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.98% | 159,268 | -7,749 | -4.64% | $12,488,225 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.17% | 93,746 | +24,851 | +36.07% | $7,953,427 |
| ISHARES INC | EMXC | Other | 3.11% | 98,985 | -9,454 | -8.72% | $7,786,160 |
| ISHARES TR | AGG | Other | 2.75% | 69,449 | -2,134 | -2.98% | $6,894,202 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.74% | 186,624 | -57,272 | -23.48% | $6,860,295 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.61% | 81,162 | +9,402 | +13.10% | $6,540,034 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.43% | 120,685 | +57,389 | +90.67% | $6,104,272 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.91% | 88,832 | -4,518 | -4.84% | $4,801,350 |
| ISHARES TR | IEFA | Other | 1.72% | 47,750 | -3,488 | -6.81% | $4,322,808 |
| VANGUARD INDEX FDS | VNQ | Other | 1.70% | 48,010 | -5,349 | -10.02% | $4,258,502 |
| VANGUARD INDEX FDS | VTV | Other | 1.49% | 19,048 | +3,037 | +18.97% | $3,737,259 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.29% | 39,026 | -1,022 | -2.55% | $3,229,380 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.26% | 53,173 | -3,796 | -6.66% | $3,166,440 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.21% | 27,662 | +8,439 | +43.90% | $3,034,245 |
| T ROWE PRICE ETF INC | TCHP | Other | 1.14% | 64,568 | +19,036 | +41.81% | $2,852,614 |
| ISHARES TR | IWM | Other | 1.12% | 11,345 | -569 | -4.78% | $2,813,560 |
| APPLE INC | AAPL | Technology | 1.11% | 10,979 | -2,525 | -18.70% | $2,786,399 |
| GLOBAL X FDS | PAVE | Other | 1.06% | 52,364 | +2,049 | +4.07% | $2,660,615 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.03% | 22,466 | +13,502 | +150.62% | $2,588,963 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 12,595 | -3,477 | -21.63% | $2,417,232 |
| VANGUARD INDEX FDS | VO | Other | 0.92% | 7,999 | +5 | +0.06% | $2,297,263 |
| VANGUARD BD INDEX FDS | BND | Other | 0.87% | 29,771 | -1,054 | -3.42% | $2,192,327 |
| ISHARES INC | IEMG | Other | 0.82% | 29,426 | -937 | -3.09% | $2,052,464 |
| ISHARES TR | IVW | Other | 0.74% | 16,453 | - | - | $1,860,999 |
| VANGUARD INDEX FDS | VUG | Other | 0.73% | 4,200 | -1,551 | -26.97% | $1,834,529 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.70% | 55,512 | +12,288 | +28.43% | $1,753,069 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 2,678 | -459 | -14.63% | $1,741,611 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.68% | 29,218 | -1,315 | -4.31% | $1,710,422 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 2,340 | +3 | +0.13% | $1,657,796 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.64% | 52,666 | -2,320 | -4.22% | $1,615,793 |
| ISHARES TR | IBDW | Other | 0.64% | 76,330 | -2,609 | -3.31% | $1,597,587 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.61% | 61,041 | -122 | -0.20% | $1,532,129 |
| SPDR SERIES TRUST | SPYV | Other | 0.57% | 25,189 | +2 | +0.01% | $1,425,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 2,850 | +72 | +2.59% | $1,365,720 |
| FLEXSHARES TR | QDEF | Other | 0.51% | 16,018 | +36 | +0.23% | $1,278,557 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 3,255 | -32 | -0.97% | $1,210,046 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 3,116 | -87 | -2.72% | $1,153,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 5,297 | +95 | +1.83% | $1,103,206 |
| FLEXSHARES TR | HYGV | Other | 0.43% | 26,820 | -1,577 | -5.55% | $1,074,409 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.41% | 9,195 | - | - | $1,015,824 |
| ISHARES TR | IBDX | Other | 0.40% | 39,337 | -1,940 | -4.70% | $994,046 |
| ISHARES TR | IBDV | Other | 0.40% | 45,358 | -2,422 | -5.07% | $992,887 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.39% | 25,885 | +10,104 | +64.03% | $983,634 |
| ISHARES TR | ICSH | Other | 0.35% | 17,310 | +987 | +6.05% | $876,232 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.34% | 24,406 | -304 | -1.23% | $855,186 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 6,553 | +41 | +0.63% | $814,407 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 2,691 | -53 | -1.93% | $772,007 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 4,355 | +258 | +6.30% | $759,512 |
| ISHARES TR | SCZ | Other | 0.30% | 9,476 | -1,211 | -11.33% | $743,013 |
| GLOBAL X FDS | AGNG | Other | 0.28% | 19,431 | -5,948 | -23.44% | $691,744 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.27% | 8,420 | -288 | -3.31% | $667,429 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,295 | -103 | -4.30% | $659,950 |
| WISDOMTREE TR | XSOE | Other | 0.22% | 13,762 | -4,320 | -23.89% | $551,856 |
| ISHARES TR | IYW | Other | 0.20% | 2,816 | +2,816 | +100.00% | $510,793 |
| ISHARES TR | XT | Other | 0.20% | 7,417 | -1,837 | -19.85% | $505,463 |
| ISHARES TR | EEM | Other | 0.20% | 8,656 | - | - | $491,574 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 845 | -1,040 | -55.17% | $487,717 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.19% | 19,959 | - | - | $484,405 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 2,799 | +33 | +1.19% | $474,878 |
| FLEXSHARES TR | NFRA | Other | 0.18% | 7,199 | - | - | $460,376 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 725 | -60 | -7.64% | $414,794 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 1,580 | -276 | -14.87% | $413,834 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 16,142 | - | - | $399,515 |
| ISHARES TR | IWR | Other | 0.16% | 4,000 | - | - | $388,920 |
| SPDR SERIES TRUST | SPTL | Other | 0.15% | 14,619 | -1,547 | -9.57% | $384,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 1,079 | +11 | +1.03% | $364,648 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 583 | +2 | +0.34% | $359,486 |
| DBX ETF TR | HDEF | Other | 0.14% | 11,070 | -790 | -6.66% | $358,779 |
| ISHARES TR | EFA | Other | 0.14% | 3,675 | -302 | -7.59% | $356,953 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.14% | 9,251 | -1,221 | -11.66% | $353,943 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.14% | 812 | +46 | +6.01% | $352,263 |
| SPDR GOLD TR | GLD | Other | 0.14% | 798 | +101 | +14.49% | $343,371 |
| DEERE & CO | DE | Industrials | 0.14% | 605 | +3 | +0.50% | $340,797 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,269 | +13 | +0.58% | $327,734 |
| ISHARES TR | USRT | Other | 0.13% | 5,521 | +1 | +0.02% | $326,775 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.13% | 7,158 | - | - | $326,763 |
| TCW ETF TRUST | NETZ | Other | 0.13% | 3,337 | - | - | $326,245 |
| SPDR SERIES TRUST | XNTK | Other | 0.13% | 1,277 | - | - | $325,993 |
| ISHARES TR | IBDU | Other | 0.13% | 13,761 | +341 | +2.54% | $320,081 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 10,248 | - | - | $298,524 |
| DELTA AIR LINES INC | DAL | Industrials | 0.12% | 4,368 | - | - | $290,385 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,318 | -3 | -0.23% | $286,652 |
| ISHARES TR | IJR | Other | 0.11% | 2,240 | -36 | -1.58% | $278,454 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,340 | +11 | +0.83% | $277,217 |
| GLOBAL X FDS | AIQ | Other | 0.11% | 5,649 | -1,622 | -22.31% | $263,639 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 1,781 | +1 | +0.06% | $261,043 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 233 | +233 | +100.00% | $232,666 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 752 | - | - | $227,292 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 245 | -6 | -2.39% | $225,430 |
| WISDOMTREE TR | DEM | Other | 0.09% | 4,500 | - | - | $223,605 |
| VISA INC | V | Financial Services | 0.09% | 720 | +21 | +3.00% | $217,613 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 6,284 | - | - | $207,058 |
| ISHARES TR | IYK | Other | 0.08% | 2,886 | +2,886 | +100.00% | $202,114 |