Redw Wealth Llc Portfolio Stock Holdings
Redw Wealth Llc disclosed 104 stock positions valued at approximately $279.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $279.1M
Holdings by Sector
Redw Wealth Llc Portfolio Holdings in Q2 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.70% | 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 |
| ISHARES TR | IVW | Other | 0.81% | 16,453 | - | - | $2,262,781 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 25,028 | +20,828 | +495.90% | $2,155,912 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 28,239 | -1,532 | -5.15% | $2,073,015 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 2,678 | - | - | $1,999,999 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.63% | 60,820 | -221 | -0.36% | $1,761,347 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.61% | 53,561 | +895 | +1.70% | $1,698,419 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.60% | 28,775 | -443 | -1.52% | $1,674,705 |
| SPDR SERIES TRUST | SPYV | Other | 0.56% | 25,769 | +580 | +2.30% | $1,566,496 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.56% | 32,392 | +6,507 | +25.14% | $1,564,197 |
| ISHARES TR | IBDW | Other | 0.54% | 72,386 | -3,944 | -5.17% | $1,508,524 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,873 | +23 | +0.81% | $1,437,620 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 3,327 | +72 | +2.21% | $1,399,336 |
| FLEXSHARES TR | QDEF | Other | 0.50% | 16,033 | +15 | +0.09% | $1,395,216 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 5,549 | +252 | +4.76% | $1,322,549 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 3,308 | +192 | +6.16% | $1,233,983 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.37% | 8,196 | -999 | -10.86% | $1,022,537 |
| FLEXSHARES TR | HYGV | Other | 0.36% | 24,758 | -2,062 | -7.69% | $996,757 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 4,940 | +585 | +13.43% | $988,445 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 2,725 | +34 | +1.26% | $962,936 |
| ISHARES TR | IBDX | Other | 0.34% | 37,673 | -1,664 | -4.23% | $948,983 |
| ISHARES TR | IBDV | Other | 0.33% | 42,045 | -3,313 | -7.30% | $916,581 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,563 | +268 | +11.68% | $915,939 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.32% | 23,199 | -1,207 | -4.95% | $899,889 |
| ISHARES TR | ICSH | Other | 0.28% | 15,658 | -1,652 | -9.54% | $791,982 |
| ISHARES TR | SCZ | Other | 0.28% | 9,353 | -123 | -1.30% | $769,471 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 6,618 | +65 | +0.99% | $749,555 |
| ISHARES TR | IYW | Other | 0.25% | 2,816 | - | - | $710,345 |
| WISDOMTREE TR | XSOE | Other | 0.24% | 13,762 | - | - | $676,815 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 8,426 | +6 | +0.07% | $665,927 |
| ISHARES TR | XT | Other | 0.22% | 7,417 | - | - | $612,867 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 825 | -20 | -2.37% | $607,530 |
| ISHARES TR | EEM | Other | 0.20% | 8,272 | -384 | -4.44% | $565,888 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,077 | -2 | -0.19% | $514,343 |
| SPDR SERIES TRUST | XNTK | Other | 0.18% | 1,277 | - | - | $498,860 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.17% | 19,933 | -26 | -0.13% | $481,183 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 1,580 | - | - | $478,930 |
| FLEXSHARES TR | NFRA | Other | 0.17% | 7,199 | - | - | $461,602 |
| ISHARES TR | IWR | Other | 0.16% | 4,051 | +51 | +1.27% | $446,906 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 754 | +29 | +4.00% | $424,721 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 15,067 | -1,075 | -6.66% | $417,356 |
| DELTA AIR LINES INC | DAL | Industrials | 0.15% | 4,404 | +36 | +0.82% | $412,479 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 584 | +1 | +0.17% | $410,891 |
| TCW ETF TRUST | NETZ | Other | 0.15% | 3,337 | - | - | $410,318 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 2,908 | +109 | +3.89% | $397,582 |
| DEERE & CO | DE | Industrials | 0.14% | 610 | +5 | +0.83% | $386,941 |
| ISHARES TR | EFA | Other | 0.14% | 3,675 | - | - | $381,759 |
| ISHARES TR | USRT | Other | 0.13% | 5,523 | +2 | +0.04% | $366,973 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.13% | 7,158 | - | - | $360,692 |
| DBX ETF TR | HDEF | Other | 0.13% | 11,070 | - | - | $355,790 |
| SPDR SERIES TRUST | SPTL | Other | 0.12% | 13,232 | -1,387 | -9.49% | $347,075 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 10,248 | - | - | $346,792 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,362 | +44 | +3.34% | $342,734 |
| GLOBAL X FDS | AIQ | Other | 0.12% | 5,185 | -464 | -8.21% | $340,188 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,316 | +47 | +2.07% | $339,618 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.12% | 8,251 | -1,000 | -10.81% | $327,400 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.12% | 785 | -27 | -3.33% | $326,115 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 266 | +21 | +8.57% | $319,282 |
| ISHARES TR | IBDU | Other | 0.11% | 13,761 | - | - | $318,705 |
| ISHARES TR | IJR | Other | 0.11% | 2,035 | -205 | -9.15% | $301,811 |
| SPDR GOLD TR | GLD | Other | 0.11% | 801 | +3 | +0.38% | $295,072 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 1,781 | - | - | $282,541 |
| VANGUARD INDEX FDS | VBK | Other | 0.10% | 752 | - | - | $275,006 |
| GLOBAL X FDS | AGNG | Other | 0.10% | 7,579 | -11,852 | -61.00% | $272,965 |
| VISA INC | V | Financial Services | 0.09% | 747 | +27 | +3.75% | $256,288 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 736 | +736 | +100.00% | $240,915 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.09% | 4,455 | +4,455 | +100.00% | $238,343 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,436 | +96 | +7.16% | $238,067 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.08% | 10,651 | +10,651 | +100.00% | $231,393 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 246 | +13 | +5.58% | $229,782 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 1,344 | -530 | -28.28% | $212,392 |