REDW Wealth LLC

Q3 2026 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$273,679
Net value change ($000)
-5,407 (-1.9%)
New positions
4
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 5,695 NEW
USTB 1,845 23.1%
UBND 1,691 732.0%
SDSI 1,494 292.4%
AVDE 1,405 14.3%
DFA INVT DIMENSIONS GROUP IN 840 NEW
AVUS 835 4.5%
VTV 791 13.3%
VONG 503 12.2%
EXXONMOBIL HOLDINGS CORP 471 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -6,359 -100.0%
VTI -1,052 -4.3%
EMXC -918 -9.8%
DFSV -900 -100.0%
AGG -870 -12.9%
AVEM -792 -9.8%
VWO -702 -16.6%
VGIT -659 -22.1%
JPST -648 -5.3%
IVV -625 -4.3%
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