Redw Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Redw Wealth Llc disclosed 102 stock positions valued at approximately $273.68M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $273.68M
Holdings by Sector
Redw Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.49% | 62,051 | -3,546 | -5.41% | $23,222,042 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.13% | 152,301 | +6,506 | +4.46% | $19,508,178 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 7.02% | 260,173 | -9,649 | -3.58% | $19,200,795 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.46% | 250,207 | -6,344 | -2.47% | $17,667,099 |
| ISHARES TR | IVV | Other | 5.13% | 18,327 | -1,250 | -6.39% | $14,035,645 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.25% | 231,026 | -11,904 | -4.90% | $11,636,781 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.11% | 124,794 | +14,479 | +13.13% | $11,245,193 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.59% | 196,806 | +39,316 | +24.96% | $9,816,699 |
| ISHARES INC | EMXC | Other | 3.09% | 85,432 | -6,284 | -6.85% | $8,464,586 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.89% | 103,601 | -35,564 | -25.56% | $7,915,107 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.68% | 77,895 | -6,213 | -7.39% | $7,323,694 |
| VANGUARD INDEX FDS | VTV | Other | 2.47% | 31,245 | +3,897 | +14.25% | $6,751,489 |
| ISHARES TR | AGG | Other | 2.14% | 62,054 | -6,008 | -8.83% | $5,866,539 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.68% | 35,759 | +3,625 | +11.28% | $4,610,391 |
| ISHARES TR | IEFA | Other | 1.52% | 42,798 | -3,054 | -6.66% | $4,146,270 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.40% | 74,708 | -3,568 | -4.56% | $3,840,738 |
| VANGUARD INDEX FDS | VNQ | Other | 1.39% | 42,390 | -2,280 | -5.10% | $3,799,398 |
| APPLE INC | AAPL | Technology | 1.37% | 11,229 | -552 | -4.69% | $3,739,443 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.29% | 59,303 | -11,384 | -16.10% | $3,517,287 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.22% | 25,914 | +653 | +2.59% | $3,344,213 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 39,664 | +5,526 | +16.19% | $3,110,431 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.09% | 38,266 | -677 | -1.74% | $2,996,640 |
| ISHARES TR | IWM | Other | 1.08% | 10,596 | -613 | -5.47% | $2,944,466 |
| GLOBAL X FDS | PAVE | Other | 1.00% | 52,214 | -125 | -0.24% | $2,741,235 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.95% | 12,564 | - | - | $2,613,563 |
| ISHARES TR | IVW | Other | 0.86% | 16,453 | - | - | $2,340,604 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.85% | 40,992 | -9,568 | -18.92% | $2,322,615 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 25,064 | +36 | +0.14% | $2,258,517 |
| ISHARES INC | IEMG | Other | 0.78% | 26,335 | -2,043 | -7.20% | $2,137,349 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.77% | 59,575 | -5,078 | -7.85% | $2,117,287 |
Showing 30 of 102 holdings in the latest reporting period.