REDW Wealth LLC

Q1 2026 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$250,729
Net value change ($000)
-11,586 (-4.4%)
New positions
3
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USTB 2,886 89.7%
AVDE 2,282 40.2%
EQWL 1,530 144.5%
AVEM 1,013 18.3%
VONG 694 29.7%
VTV 679 22.2%
TCHP 583 25.7%
IYW 511 NEW
FDEM 418 31.3%
FESM 388 65.1%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -3,557 -16.6%
VTI -2,960 -12.0%
DUHP -2,415 -26.0%
VEA -2,039 -10.6%
IVV -1,324 -9.3%
AVUS -1,166 -7.1%
VUG -971 -34.6%
AAPL -885 -24.1%
QQQ -670 -57.9%
JPST -667 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type