REDW Wealth LLC ETF holdings

Albuquerque, NM

Reported $259.5M in 80 ETFs in its Form 13F for June 30, 2026.

ETF value

$259.5M

ETFs held

Change from prior quarter

+10.6%

With price moves

ETFs as a share of its 13F

93.0%

of $279.1M

Top 10 of 80 ETF holdings

Ticker	Fund	Value	Shares	Change
VTI	Vanguard Morningstar Total Stock Market ETF	$24.3M	65,597	−2,148 shares
JQUA	JPMorgan U.S. Quality Factor ETF	$19.5M	269,822	−22,269 shares
AVUS	Avantis US Equity ETF	$18.7M	145,795	+8,279 shares
VEA	Vanguard FTSE Developed Markets ETF	$18.3M	256,551	−10,774 shares
IVV	iShares Core S&P 500 ETF	$14.7M	19,577	−286 shares
JPST	JPMorgan Ultra-Short Income ETF	$12.3M	242,930	−11,323 shares
BSV	Vanguard Short-Term Bond ETF	$10.8M	139,165	−20,103 shares
AVDE	Avantis International Equity ETF	$9.8M	110,315	+16,569 shares
EMXC	iShares MSCI Emerging Markets ex China ETF	$9.4M	91,716	−7,269 shares
AVEM	Avantis Emerging Markets Equity ETF	$8.1M	84,108	+2,946 shares

70 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001688931. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does REDW Wealth LLC own?

REDW Wealth LLC reported 80 ETF positions worth $259.5M in its Form 13F for June 30, 2026. The largest was VTI, at $24.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.