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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 8,178 shares | $210,829 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,344 shares | $208,589 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,920 shares | $206,558 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,422 shares | $205,773 |