Sponsored

The Analysis of REDW Wealth LLC's Holdings & P&L

Currently, REDW Wealth LLC holds 104 types of securities in its portfolio with a total value $279.1M. In the most recent quarter, they have increased their positions in VO (+26.1K shares, valued at $2.1M), USTB (+36.8K shares, valued at $1.9M), VTV (+8.3K shares, valued at $1.8M); decreased their positions in JQUA (-22.3K shares, valued at $1.6M), BSV (-20.1K shares, valued at $1.6M), DUHP (-34.2K shares, valued at $1.4M); initiated new positions in SDSI (+9.9K shares, valued at $510.9K), N/A (+736 shares, valued at $240.9K), JBND (+4.5K shares, valued at $238.3K).

1M P&L

+2.2M+0.98%

3M P&L

+8.1M+3.72%

HY P&L

+2.9M+1.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A207.4M

92.2%

2Consumer Electronics3.4M

1.5%

3Farm & Heavy Construction Machinery2.9M

1.3%

Top Industries by Stock Count

1N/A75 stocks

81.5%

2Internet Content & Information2 stocks

2.2%

3Farm & Heavy Construction Machinery2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS65.6K shares-3.17%2026-06-302026-07-31

JQUA J P MORGAN EXCHANGE TRADED F269.8K shares-7.62%2026-06-302026-07-31

AVUS AMERICAN CENTY ETF TR145.8K shares6.02%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS256.6K shares-4.03%2026-06-302026-07-31

ISHARES TR ISHARES TR19.6K shares-1.44%2026-06-302026-07-31

JPST J P MORGAN EXCHANGE TRADED F242.9K shares-4.45%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS139.2K shares-12.62%2026-06-302026-07-31

AVDE AMERICAN CENTY ETF TR110.3K shares17.67%2026-06-302026-07-31

Sponsored

EMXC ISHARES INC91.7K shares-7.34%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR84.1K shares3.63%2026-06-302026-07-31

USTB VICTORY PORTFOLIOS II157.5K shares30.50%2026-06-302026-07-31

ISHARES TR ISHARES TR68.1K shares-2.00%2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST152.4K shares-18.34%2026-06-302026-07-31

VTV VANGUARD INDEX FDS27.3K shares43.57%2026-06-302026-07-31

ISHARES TR ISHARES TR45.9K shares-3.97%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS44.7K shares-6.96%2026-06-302026-07-31

Sponsored

VWO VANGUARD INTL EQUITY INDEX F70.7K shares-20.43%2026-06-302026-07-31

VONG VANGUARD SCOTTSDALE FDS32.1K shares16.17%2026-06-302026-07-31

TCHP T ROWE PRICE EXCHANGE-TRADED78.3K shares21.23%2026-06-302026-07-31

AAPL APPLE INC11.8K shares7.30%2026-06-302026-07-31

IWM ISHARES TR11.2K shares-1.20%2026-06-302026-07-31

EQWL INVESCO EXCHANGE TRADED FD T25.3K shares12.44%2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS38.9K shares-0.21%2026-06-302026-07-31

PAVE GLOBAL X FDS52.3K shares-0.05%2026-06-302026-07-31

Sponsored

VGIT VANGUARD SCOTTSDALE FDS50.6K shares-4.91%2026-06-302026-07-31

VO VANGUARD INDEX FDS34.1K shares326.78%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T12.6K shares-0.25%2026-06-302026-07-31

CAT CATERPILLAR INC2.3K shares0.21%2026-06-302026-07-31

IEMG ISHARES INC28.4K shares-3.56%2026-06-302026-07-31

FDEM FIDELITY COVINGTON TRUST64.7K shares16.47%2026-06-302026-07-31

IVW ISHARES TR16.5K shares0.00%2026-06-302026-07-31

VUG VANGUARD INDEX FDS25.0K shares495.90%2026-06-302026-07-31

Sponsored

BND VANGUARD BD INDEX FDS28.2K shares-5.15%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares0.00%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR60.8K shares-0.36%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR53.6K shares1.70%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS28.8K shares-1.52%2026-06-302026-07-31

SPYV SPDR SERIES TRUST25.8K shares2.30%2026-06-302026-07-31

FESM FIDELITY COVINGTON TRUST32.4K shares25.14%2026-06-302026-07-31

IBDW ISHARES TR72.4K shares-5.17%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares0.81%2026-06-302026-07-31

TSLA TESLA INC3.3K shares2.21%2026-06-302026-07-31

QDEF FLEXSHARES TR16.0K shares0.09%2026-06-302026-07-31

AMZN AMAZON COM INC5.5K shares4.76%2026-06-302026-07-31

MSFT MICROSOFT CORP3.3K shares6.16%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR8.2K shares-10.86%2026-06-302026-07-31

HYGV FLEXSHARES TR24.8K shares-7.69%2026-06-302026-07-31

NVDA NVIDIA CORPORATION4.9K shares13.43%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC2.7K shares1.26%2026-06-302026-07-31

IBDX ISHARES TR37.7K shares-4.23%2026-06-302026-07-31

IBDV ISHARES TR42.0K shares-7.30%2026-06-302026-07-31

GOOGL ALPHABET INC2.6K shares11.68%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST23.2K shares-4.95%2026-06-302026-07-31

ICSH ISHARES TR15.7K shares-9.54%2026-06-302026-07-31

SCZ ISHARES TR9.4K shares-1.30%2026-06-302026-07-31

WMT WALMART INC6.6K shares0.99%2026-06-302026-07-31

Sponsored

IYW ISHARES TR2.8K shares0.00%2026-06-302026-07-31

XSOE WISDOMTREE TR13.8K shares0.00%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS8.4K shares0.07%2026-06-302026-07-31

XT ISHARES TR7.4K shares0.00%2026-06-302026-07-31

QQQ INVESCO QQQ TR825 shares-2.37%2026-06-302026-07-31

EEM ISHARES TR8.3K shares-4.44%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-0.19%2026-06-302026-07-31

SDSI AMERICAN CENTY ETF TR9.9K sharesnew addition2026-06-302026-07-31

Sponsored

XNTK SPDR SERIES TRUST1.3K shares0.00%2026-06-302026-07-31

SCHO SCHWAB STRATEGIC TR19.9K shares-0.13%2026-06-302026-07-31

VB VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-31

NFRA FLEXSHARES TR7.2K shares0.00%2026-06-302026-07-31

IWR ISHARES TR4.1K shares1.27%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC754 shares4.00%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR15.1K shares-6.66%2026-06-302026-07-31

DAL DELTA AIR LINES INC4.4K shares0.82%2026-06-302026-07-31

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40584 shares0.17%2026-06-302026-07-31

PWRD TCW ETF TRUST3.3K shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares3.89%2026-06-302026-07-31

DE DEERE & CO610 shares0.83%2026-06-302026-07-31

EFA ISHARES TR3.7K shares0.00%2026-06-302026-07-31

USRT ISHARES TR5.5K shares0.04%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS7.2K shares0.00%2026-06-302026-07-31

HDEF DBX ETF TR11.1K shares0.00%2026-06-302026-07-31

Sponsored

SPTL SPDR SERIES TRUST13.2K shares-9.49%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR10.2K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.4K shares3.34%2026-06-302026-07-31

AIQ GLOBAL X FDS5.2K shares-8.21%2026-06-302026-07-31

PG PROCTER & GAMBLE CO2.3K shares2.07%2026-06-302026-07-31

FNDE SCHWAB STRATEGIC TR8.3K shares-10.81%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC785 shares-3.33%2026-06-302026-07-31

LLY ELI LILLY & CO266 shares8.57%2026-06-302026-07-31

Sponsored

IBDU ISHARES TR13.8K shares0.00%2026-06-302026-07-31

IJR ISHARES TR2.0K shares-9.15%2026-06-302026-07-31

GLD SPDR GOLD TR801 shares0.38%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-07-31

VBK VANGUARD INDEX FDS752 shares0.00%2026-06-302026-07-31

AGNG GLOBAL X FDS7.6K shares-61.00%2026-06-302026-07-31

VISA INC VISA INC747 shares3.75%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO736 sharesnew addition2026-06-302026-07-31

Sponsored

JBND J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION1.4K shares7.16%2026-06-302026-07-31

UBND VICTORY PORTFOLIOS II10.7K sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION246 shares5.58%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-07-31

IYK ISHARES TR2.9K shares0.59%2026-06-302026-07-31

VXUS VANGUARD STAR FDS2.4K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC1.7K sharesnew addition2026-06-302026-07-31

Sponsored

VANGUARD INDEX FDS

-3.17%

Shares65.6K

Event2026-06-30

Filed2026-07-31

JQUA

J P MORGAN EXCHANGE TRADED F

-7.62%

Shares269.8K

Event2026-06-30

Filed2026-07-31

AVUS

AMERICAN CENTY ETF TR

6.02%

Shares145.8K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-4.03%

Shares256.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-1.44%

Shares19.6K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

-4.45%

Shares242.9K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

-12.62%

Shares139.2K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

17.67%

Shares110.3K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

-7.34%

Shares91.7K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

3.63%

Shares84.1K

Event2026-06-30

Filed2026-07-31

USTB

VICTORY PORTFOLIOS II

30.50%

Shares157.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.00%

Shares68.1K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

-18.34%

Shares152.4K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

43.57%

Shares27.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-3.97%

Shares45.9K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

-6.96%

Shares44.7K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-20.43%

Shares70.7K

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

16.17%

Shares32.1K

Event2026-06-30

Filed2026-07-31

TCHP

T ROWE PRICE EXCHANGE-TRADED

21.23%

Shares78.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

7.30%

Shares11.8K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-1.20%

Shares11.2K

Event2026-06-30

Filed2026-07-31

EQWL

INVESCO EXCHANGE TRADED FD T

12.44%

Shares25.3K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

-0.21%

Shares38.9K

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X FDS

-0.05%

Shares52.3K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

-4.91%

Shares50.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

326.78%

Shares34.1K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-0.25%

Shares12.6K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.21%

Shares2.3K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-3.56%

Shares28.4K

Event2026-06-30

Filed2026-07-31

FDEM

FIDELITY COVINGTON TRUST

16.47%

Shares64.7K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

495.90%

Shares25.0K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-5.15%

Shares28.2K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

-0.36%

Shares60.8K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

1.70%

Shares53.6K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

-1.52%

Shares28.8K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

2.30%

Shares25.8K

Event2026-06-30

Filed2026-07-31

FESM

FIDELITY COVINGTON TRUST

25.14%

Shares32.4K

Event2026-06-30

Filed2026-07-31

IBDW

ISHARES TR

-5.17%

Shares72.4K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.81%

Shares2.9K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

2.21%

Shares3.3K

Event2026-06-30

Filed2026-07-31

QDEF

FLEXSHARES TR

0.09%

Shares16.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

4.76%

Shares5.5K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

6.16%

Shares3.3K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

-10.86%

Shares8.2K

Event2026-06-30

Filed2026-07-31

HYGV

FLEXSHARES TR

-7.69%

Shares24.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

13.43%

Shares4.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

1.26%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IBDX

ISHARES TR

-4.23%

Shares37.7K

Event2026-06-30

Filed2026-07-31

IBDV

ISHARES TR

-7.30%

Shares42.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

11.68%

Shares2.6K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

-4.95%

Shares23.2K

Event2026-06-30

Filed2026-07-31

ICSH

ISHARES TR

-9.54%

Shares15.7K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

-1.30%

Shares9.4K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.99%

Shares6.6K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

XSOE

WISDOMTREE TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

0.07%

Shares8.4K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-2.37%

Shares825

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

-4.44%

Shares8.3K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SDSI

AMERICAN CENTY ETF TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-31

XNTK

SPDR SERIES TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB STRATEGIC TR

-0.13%

Shares19.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

NFRA

FLEXSHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

1.27%

Shares4.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

4.00%

Shares754

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

-6.66%

Shares15.1K

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

0.82%

Shares4.4K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

0.17%

Shares584

Event2026-06-30

Filed2026-07-31

PWRD

TCW ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

3.89%

Shares2.9K

Event2026-06-30

Filed2026-07-31

DEERE & CO

0.83%

Shares610

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

USRT

ISHARES TR

0.04%

Shares5.5K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

HDEF

DBX ETF TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-31

SPTL

SPDR SERIES TRUST

-9.49%

Shares13.2K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

3.34%

Shares1.4K

Event2026-06-30

Filed2026-07-31

AIQ

GLOBAL X FDS

-8.21%

Shares5.2K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

2.07%

Shares2.3K

Event2026-06-30

Filed2026-07-31

FNDE

SCHWAB STRATEGIC TR

-10.81%

Shares8.3K

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC

-3.33%

Shares785

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

8.57%

Shares266

Event2026-06-30

Filed2026-07-31

IBDU

ISHARES TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-9.15%

Shares2.0K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

0.38%

Shares801

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

0.00%

Shares752

Event2026-06-30

Filed2026-07-31

AGNG

GLOBAL X FDS

-61.00%

Shares7.6K

Event2026-06-30

Filed2026-07-31

VISA INC

3.75%

Shares747

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

New

Shares736

Event2026-06-30

Filed2026-07-31

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

7.16%

Shares1.4K

Event2026-06-30

Filed2026-07-31

UBND

VICTORY PORTFOLIOS II

New

Shares10.7K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

5.58%

Shares246

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

IYK

ISHARES TR

0.59%

Shares2.9K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available