Redw Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$250.7M
Q ending 2026-03-31
Prior quarter
$262.3M
Q ending 2025-12-31
Change
-4.4% QoQ · -6.7% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $21.7M | 68K |
| J P Morgan Exchange Traded F | JQUA | Shares | $17.9M | 292K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.1M | 267K |
| American Centy Etf Tr | AVUS | Shares | $15.3M | 138K |
| Ishares Tr | IVV | Shares | $13.0M | 20K |
| J P Morgan Exchange Traded F | JPST | Shares | $12.9M | 254K |
| Vanguard Bd Index Fds | BSV | Shares | $12.5M | 159K |
| American Centy Etf Tr | AVDE | Shares | $8.0M | 94K |
| Ishares Inc | EMXC | Shares | $7.8M | 99K |
| Ishares Tr | AGG | Shares | $6.9M | 69K |
| Dimensional Etf Trust | DUHP | Shares | $6.9M | 187K |
| American Centy Etf Tr | AVEM | Shares | $6.5M | 81K |
| Victory Portfolios Ii | USTB | Shares | $6.1M | 121K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.8M | 89K |
| Ishares Tr | IEFA | Shares | $4.3M | 48K |
| Vanguard Index Fds | VNQ | Shares | $4.3M | 48K |
| Vanguard Index Fds | VTV | Shares | $3.7M | 19K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.2M | 39K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.2M | 53K |
| Vanguard Scottsdale Fds | VONG | Shares | $3.0M | 28K |
| T Rowe Price Etf Inc | TCHP | Shares | $2.9M | 65K |
| Ishares Tr | IWM | Shares | $2.8M | 11K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Global X Fds | PAVE | Shares | $2.7M | 52K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $2.6M | 22K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.4M | 13K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 30K |
| Ishares Inc | IEMG | Shares | $2.1M | 29K |
| Ishares Tr | IVW | Shares | $1.9M | 16K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Fidelity Covington Trust | FDEM | Shares | $1.8M | 56K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.7M | 29K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 53K |
| Ishares Tr | IBDW | Shares | $1.6M | 76K |
| Schwab Strategic Tr | SCHB | Shares | $1.5M | 61K |
| Spdr Series Trust | SPYV | Shares | $1.4M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Flexshares Tr | QDEF | Shares | $1.3M | 16K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Flexshares Tr | HYGV | Shares | $1.1M | 27K |
| American Centy Etf Tr | AVUV | Shares | $1.0M | 9K |
| Ishares Tr | IBDX | Shares | $994K | 39K |
| Ishares Tr | IBDV | Shares | $993K | 45K |
| Fidelity Covington Trust | FESM | Shares | $984K | 26K |
| Ishares Tr | ICSH | Shares | $876K | 17K |
| Dimensional Etf Trust | DFSV | Shares | $855K | 24K |
| Walmart Inc | WMT | Shares | $814K | 7K |
| Alphabet Inc | GOOG | Shares | $772K | 3K |
| Nvidia Corporation | NVDA | Shares | $760K | 4K |
| Ishares Tr | SCZ | Shares | $743K | 9K |
| Global X Fds | AGNG | Shares | $692K | 19K |
| Vanguard Scottsdale Fds | VCSH | Shares | $667K | 8K |
| Alphabet Inc | GOOGL | Shares | $660K | 2K |
| Wisdomtree Tr | XSOE | Shares | $552K | 14K |
| Ishares Tr | IYW | Shares | $511K | 3K |
| Ishares Tr | XT | Shares | $505K | 7K |
| Ishares Tr | EEM | Shares | $492K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $488K | 845 |
| Schwab Strategic Tr | SCHO | Shares | $484K | 20K |
| Exxon Mobil Corp | XOM | Shares | $475K | 3K |
| Flexshares Tr | NFRA | Shares | $460K | 7K |
| Meta Platforms Inc | META | Shares | $415K | 725 |
| Vanguard Index Fds | VB | Shares | $414K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $400K | 16K |
| Ishares Tr | IWR | Shares | $389K | 4K |
| Spdr Series Trust | SPTL | Shares | $384K | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $365K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $359K | 583 |
| Dbx Etf Tr | HDEF | Shares | $359K | 11K |
| Ishares Tr | EFA | Shares | $357K | 4K |
| Schwab Strategic Tr | FNDE | Shares | $354K | 9K |
| Motorola Solutions Inc | MSI | Shares | $352K | 812 |
| Spdr Gold Tr | GLD | Shares | $343K | 798 |
| Deere & Co | DE | Shares | $341K | 605 |
| Procter & Gamble Co | PG | Shares | $328K | 2K |
| Ishares Tr | USRT | Shares | $327K | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $327K | 7K |
| Tcw Etf Trust | PWRD | Shares | $326K | 3K |
| Spdr Series Trust | XNTK | Shares | $326K | 1K |
| Ishares Tr | IBDU | Shares | $320K | 14K |
| Schwab Strategic Tr | SCHG | Shares | $299K | 10K |
| Delta Air Lines Inc | DAL | Shares | $290K | 4K |
| Abbvie Inc | ABBV | Shares | $287K | 1K |
| Ishares Tr | IJR | Shares | $278K | 2K |
| Chevron Corporation | CVX | Shares | $277K | 1K |
| Global X Fds | AIQ | Shares | $264K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $261K | 2K |
| Costco Wholesale Corporation | COST | Shares | $233K | 233 |
| Vanguard Index Fds | VBK | Shares | $227K | 752 |
| Eli Lilly & Co | LLY | Shares | $225K | 245 |
| Wisdomtree Tr | DEM | Shares | $224K | 5K |
| Visa Inc | V | Shares | $218K | 720 |
| Schwab Strategic Tr | SCHE | Shares | $207K | 6K |
| Ishares Tr | IYK | Shares | $202K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.