REDW Wealth LLC holds a focused book of 104 stocks worth $279.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Amer Cent SH Dur Strat Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as REDW Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $506.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $82.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $162.1B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $460.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $438.2B |
Ranked by how many of REDW Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $24.3M | 65.6K | 8.7% | ▼−3.2% Reduced · −2K sh | |
| 2 | J P Morgan Exchange Traded F US QUALTY FCTR | $19.5M | 269.8K | 7.0% | ▼−7.6% Reduced · −22K sh | |
| 3 | American Centy ETF TR US EQT ETF | $18.7M | 145.8K | 6.7% | ▲+6.0% Added · +8K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.3M | 256.6K | 6.5% | ▼−4.0% Reduced · −11K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $14.7M | 19.6K | 5.3% | ▼−1.4% Reduced · −286 sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.3M | 242.9K | 4.4% | ▼−4.5% Reduced · −11K sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $10.8M | 139.2K | 3.9% | ▼−13% Reduced · −20K sh | |
| 8 | American Centy ETF TR INTL EQT ETF | $9.8M | 110.3K | 3.5% | ▲+18% Added · +17K sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $9.4M | 91.7K | 3.4% | ▼−7.3% Reduced · −7K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $8.1M | 84.1K | 2.9% | ▲+3.6% Added · +3K sh | |
| 11 | Victory Portfolios II SHORT TRM BD ETF | $8.0M | 157.5K | 2.9% | ▲+30% Added · +37K sh | |
| 12 | Ishares TR CORE US AGGBD ET | $6.7M | 68.1K | 2.4% | ▼−2.0% Reduced · −1K sh | |
| 13 | Dimensional ETF Trust US HIGH PROF ETF | $6.4M | 152.4K | 2.3% | ▼−18% Reduced · −34K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $6.0M | 27.3K | 2.1% | ▲+44% Added · +8K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $4.4M | 45.9K | 1.6% | ▼−4.0% Reduced · −2K sh | |
| 16 | Vanguard Index FDS REAL ESTATE ETF | $4.3M | 44.7K | 1.5% | ▼−7.0% Reduced · −3K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 70.7K | 1.5% | ▼−20% Reduced · −18K sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.1M | 32.1K | 1.5% | ▲+16% Added · +4K sh | |
| 19 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $3.9M | 78.3K | 1.4% | ▲+21% Added · +14K sh | |
| 20 | Apple Inc COM | $3.4M | 11.8K | 1.2% | ▲+7.3% Added · +802 sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $3.4M | 11.2K | 1.2% | ▼−1.2% Reduced · −136 sh | |
| 22 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $3.3M | 25.3K | 1.2% | ▲+12% Added · +3K sh | |
| 23 | Vanguard Scottsdale FDS INT-TERM CORP | $3.2M | 38.9K | 1.2% | ▼−0.2% Reduced · −83 sh | |
| 24 | Global X FDS US INFR DEV ETF | $3.1M | 52.3K | 1.1% | ▼~0% Reduced · −25 sh | |
| 25 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.0M | 50.6K | 1.1% | ▼−4.9% Reduced · −3K sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $2.8M | 34.1K | 1.0% | ▲+327% Added · +26K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.7M | 12.6K | 1.0% | ▼−0.2% Reduced · −31 sh | |
| 28 | Caterpillar Inc COM | $2.5M | 2.3K | 0.9% | ▲+0.2% Added · +5 sh | |
| 29 | Ishares Inc CORE MSCI EMKT | $2.4M | 28.4K | 0.8% | ▼−3.6% Reduced · −1K sh | |
| 30 | Fidelity Covington Trust EMERG MKTS MLTFT | $2.3M | 64.7K | 0.8% | ▲+16% Added · +9K sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $2.3M | 16.5K | 0.8% | —Held | |
| 32 | Vanguard Index FDS GROWTH ETF | $2.2M | 25.0K | 0.8% | ▲+496% Added · +21K sh | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $2.1M | 28.2K | 0.7% | ▼−5.1% Reduced · −2K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.7% | —Held | |
| 35 | Schwab Strategic TR US BRD MKT ETF | $1.8M | 60.8K | 0.6% | ▼−0.4% Reduced · −221 sh | |
| 36 | Schwab Strategic TR US DIVIDEND EQ | $1.7M | 53.6K | 0.6% | ▲+1.7% Added · +895 sh | |
| 37 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.7M | 28.8K | 0.6% | ▼−1.5% Reduced · −443 sh | |
| 38 | SPDR Series Trust ST STR P500VAL | $1.6M | 25.8K | 0.6% | ▲+2.3% Added · +580 sh | |
| 39 | Fidelity Covington Trust ENHANCED SML CAP | $1.6M | 32.4K | 0.6% | ▲+25% Added · +7K sh | |
| 40 | Ishares TR IBONDS DEC 2031 | $1.5M | 72.4K | 0.5% | ▼−5.2% Reduced · −4K sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.9K | 0.5% | ▲+0.8% Added · +23 sh | |
| 42 | Tesla Inc COM | $1.4M | 3.3K | 0.5% | ▲+2.2% Added · +72 sh | |
| 43 | Flexshares TR QLT DIV DEF IDX | $1.4M | 16.0K | 0.5% | ▲+0.1% Added · +15 sh | |
| 44 | Amazon Com Inc COM | $1.3M | 5.5K | 0.5% | ▲+4.8% Added · +252 sh | |
| 45 | Microsoft Corp COM | $1.2M | 3.3K | 0.4% | ▲+6.2% Added · +192 sh | |
| 46 | American Centy ETF TR US SML CP VALU | $1.0M | 8.2K | 0.4% | ▼−11% Reduced · −999 sh | |
| 47 | Flexshares TR HIG YLD VL ETF | $997K | 24.8K | 0.4% | ▼−7.7% Reduced · −2K sh | |
| 48 | Nvidia Corporation COM | $988K | 4.9K | 0.4% | ▲+13% Added · +585 sh | |
| 49 | Alphabet Inc CAP STK CL C | $963K | 2.7K | 0.3% | ▲+1.3% Added · +34 sh | |
| 50 | Ishares TR IBONDS DEC 2032 | $949K | 37.7K | 0.3% | ▼−4.2% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1688931/holdings"
Use Arkolith to show REDW Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 104 | $279.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 99 | $250.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 102 | $262.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 112 | $264.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 106 | $251.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 103 | $268.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 104 | $288.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 162 | $390.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.