Redw Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Redw Wealth Llc disclosed 103 stock positions valued at approximately $279.09M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $279.09M
Holdings by Sector
Redw Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.70% | 65,597 | -2,148 | -3.17% | $24,273,530 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 6.99% | 269,822 | -22,269 | -7.62% | $19,502,747 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.69% | 145,795 | +8,279 | +6.02% | $18,673,377 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.55% | 256,551 | -10,774 | -4.03% | $18,279,262 |
| ISHARES TR | IVV | Other | 5.25% | 19,577 | -286 | -1.44% | $14,661,213 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.40% | 242,930 | -11,323 | -4.45% | $12,284,979 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.88% | 139,165 | -20,103 | -12.62% | $10,842,383 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.53% | 110,315 | +16,569 | +17.67% | $9,840,100 |
| ISHARES INC | EMXC | Other | 3.36% | 91,716 | -7,269 | -7.34% | $9,382,529 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.91% | 84,108 | +2,946 | +3.63% | $8,115,618 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.86% | 157,490 | +36,805 | +30.50% | $7,972,161 |
| ISHARES TR | AGG | Other | 2.41% | 68,062 | -1,387 | -2.00% | $6,736,777 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.28% | 152,395 | -34,229 | -18.34% | $6,359,443 |
| VANGUARD INDEX FDS | VTV | Other | 2.14% | 27,348 | +8,300 | +43.57% | $5,959,908 |
| ISHARES TR | IEFA | Other | 1.59% | 45,852 | -1,898 | -3.97% | $4,428,386 |
| VANGUARD INDEX FDS | VNQ | Other | 1.54% | 44,670 | -3,340 | -6.96% | $4,307,567 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.51% | 70,687 | -18,145 | -20.43% | $4,219,331 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.47% | 32,134 | +4,472 | +16.17% | $4,107,106 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.40% | 78,276 | +13,708 | +21.23% | $3,920,845 |
| APPLE INC | AAPL | Technology | 1.22% | 11,781 | +802 | +7.30% | $3,408,812 |
| ISHARES TR | IWM | Other | 1.21% | 11,209 | -136 | -1.20% | $3,367,744 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.17% | 25,261 | +2,795 | +12.44% | $3,259,176 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.15% | 38,943 | -83 | -0.21% | $3,218,632 |
| GLOBAL X FDS | PAVE | Other | 1.10% | 52,339 | -25 | -0.05% | $3,083,814 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.07% | 50,560 | -2,613 | -4.91% | $2,982,046 |
| VANGUARD INDEX FDS | VO | Other | 0.99% | 34,138 | +26,139 | +326.78% | $2,750,519 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 12,564 | -31 | -0.25% | $2,673,242 |
| CATERPILLAR INC | CAT | Industrials | 0.89% | 2,345 | +5 | +0.21% | $2,497,191 |
| ISHARES INC | IEMG | Other | 0.84% | 28,378 | -1,048 | -3.56% | $2,350,834 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.84% | 64,653 | +9,141 | +16.47% | $2,348,847 |
Showing 30 of 103 holdings in the latest reporting period.