REDW Wealth LLC

Q2 2026 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$279,086
Net value change ($000)
+28,357 (11.3%)
New positions
6
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUS 3,384 22.1%
VTI 2,541 11.7%
VTV 2,223 59.5%
AVDE 1,887 23.7%
USTB 1,868 30.6%
IVV 1,686 13.0%
EMXC 1,597 20.5%
JQUA 1,592 8.9%
AVEM 1,576 24.1%
VEA 1,149 6.7%
Top Reduces (Value $000, Stocks/ETFs)
JPST -583 -4.5%
VWO -582 -12.1%
DUHP -501 -7.3%
AGNG -419 -60.5%
DEM -224 -100.0%
SCHE -207 -100.0%
VGIT -184 -5.8%
AGG -157 -2.3%
BND -119 -5.4%
IBDW -89 -5.6%
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