AI Portfolio Summary
In 2026 Q1, REDW Wealth LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 36.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 27.0%.
Total Positions
105
Quarter
2026 Q1
Top Holding
VTI (8.7%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.67% | 9.41% |
#1
Prev: #1
|
6.0 | -5,907 | -8.0% |
P
S
|
67,745 | $21,733,339 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 7.14% | 8.18% |
#2
Prev: #2
|
4.9 | -47,706 | -14.0% |
P
S
|
292,091 | $17,911,047 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.83% | 7.31% |
#3
Prev: #3
|
4.2 | -39,527 | -12.9% |
P
S
|
267,325 | $17,130,182 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.10% | 6.27% |
#4
Prev: #4
|
3.4 | -9,697 | -6.6% |
P
S
|
137,516 | $15,289,071 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 5.17% | 5.45% |
#5
Prev: #5
|
3.1 | -1,014 | -4.9% |
P
S
|
19,863 | $12,974,679 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.13% | 5.16% |
#6
Prev: #6
|
2.6 | -13,291 | -5.0% |
P
S
|
254,253 | $12,867,748 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.98% | 5.02% |
#7
Prev: #7
|
2.5 | -7,749 | -4.6% |
P
S
|
159,268 | $12,488,225 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.17% | 2.16% |
#8
3
Prev: #11
|
3.8 | 24,851 | 36.1% |
P
S
|
93,746 | $7,953,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMXC
ISHARES INC
|
ETF | 3.11% | 3.00% |
#9
Prev: #9
|
1.7 | -9,454 | -8.7% |
P
S
|
98,985 | $7,786,160 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 2.75% | 2.73% |
#10
Prev: #10
|
1.6 | -2,134 | -3.0% |
P
S
|
69,449 | $6,894,202 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.74% | 3.54% |
#11
3
Prev: #8
|
1.1 | -57,272 | -23.5% |
P
S
|
186,624 | $6,860,295 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.61% | 2.11% |
#12
Prev: #12
|
3.0 | 9,402 | 13.1% |
P
S
|
81,162 | $6,540,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.43% | 1.23% |
#13
6
Prev: #19
|
4.0 | 57,389 | 90.7% |
P
S
|
120,685 | $6,104,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.91% | 1.91% |
#14
1
Prev: #13
|
1.3 | -4,518 | -4.8% |
P
S
|
88,832 | $4,801,350 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.72% | 1.75% |
#15
Prev: #15
|
1.2 | -3,488 | -6.8% |
P
S
|
47,750 | $4,322,808 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.70% | 1.80% |
#16
2
Prev: #14
|
1.2 | -5,349 | -10.0% |
P
S
|
48,010 | $4,258,502 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.17% |
#17
4
Prev: #21
|
2.6 | 3,037 | 19.0% |
P
S
|
19,048 | $3,737,259 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.29% | 1.28% |
#18
Prev: #18
|
1.0 | -1,022 | -2.6% |
P
S
|
39,026 | $3,229,380 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.26% | 1.30% |
#19
2
Prev: #17
|
1.0 | -3,796 | -6.7% |
P
S
|
53,173 | $3,166,440 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.21% | 0.89% |
#20
5
Prev: #25
|
3.0 | 8,439 | 43.9% |
P
S
|
27,662 | $3,034,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.14% | 0.87% |
#21
7
Prev: #28
|
3.0 | 19,036 | 41.8% |
P
S
|
64,568 | $2,852,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.12% |
#22
Prev: #22
|
0.9 | -569 | -4.8% |
P
S
|
11,345 | $2,813,560 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.40% |
#23
7
Prev: #16
|
0.9 | -2,525 | -18.7% |
P
S
|
10,979 | $2,786,399 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.06% | 0.92% |
#24
Prev: #24
|
0.9 | 2,049 | 4.1% |
P
S
|
52,364 | $2,660,615 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.03% | 0.40% |
#25
21
Prev: #46
|
3.4 | 13,502 | 150.6% |
P
S
|
22,466 | $2,588,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.96% | 1.17% |
#26
6
Prev: #20
|
0.4 | -3,477 | -21.6% |
P
S
|
12,595 | $2,417,232 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.88% |
#27
1
Prev: #26
|
0.9 | 5 | 0.1% |
P
S
|
7,999 | $2,297,263 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.87% | 0.87% |
#28
1
Prev: #27
|
0.8 | -1,054 | -3.4% |
P
S
|
29,771 | $2,192,327 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.78% |
#29
1
Prev: #30
|
0.8 | -937 | -3.1% |
P
S
|
29,426 | $2,052,464 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.77% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
16,453 | $1,860,999 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.73% | 1.07% |
#31
8
Prev: #23
|
0.3 | -1,551 | -27.0% |
P
S
|
4,200 | $1,834,529 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.70% | 0.51% |
#32
9
Prev: #41
|
2.8 | 12,288 | 28.4% |
P
S
|
55,512 | $1,753,069 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.82% |
#33
4
Prev: #29
|
0.8 | -459 | -14.6% |
P
S
|
2,678 | $1,741,611 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.68% |
#34
2
Prev: #32
|
0.8 | -1,315 | -4.3% |
P
S
|
29,218 | $1,710,422 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.51% |
#35
5
Prev: #40
|
0.8 | 3 | 0.1% |
P
S
|
2,340 | $1,657,796 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.57% |
#36
Prev: #36
|
0.8 | -2,320 | -4.2% |
P
S
|
52,666 | $1,615,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.64% | 0.64% |
#37
4
Prev: #33
|
0.8 | -2,609 | -3.3% |
P
S
|
76,330 | $1,597,587 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.61% |
#38
4
Prev: #34
|
0.7 | -122 | -0.2% |
P
S
|
61,041 | $1,532,129 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.55% |
#39
1
Prev: #38
|
0.7 | 2 | 0.0% |
P
S
|
25,189 | $1,425,168 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.53% |
#40
1
Prev: #39
|
0.7 | 72 | 2.6% |
P
S
|
2,850 | $1,365,720 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.51% | 0.49% |
#41
1
Prev: #42
|
0.7 | 36 | 0.2% |
P
S
|
16,018 | $1,278,557 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.56% |
#42
5
Prev: #37
|
0.7 | -32 | -1.0% |
P
S
|
3,255 | $1,210,046 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.59% |
#43
8
Prev: #35
|
0.7 | -87 | -2.7% |
P
S
|
3,116 | $1,153,614 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.46% |
#44
1
Prev: #43
|
0.7 | 95 | 1.8% |
P
S
|
5,297 | $1,103,206 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.43% | 0.44% |
#45
Prev: #45
|
0.7 | -1,577 | -5.6% |
P
S
|
26,820 | $1,074,409 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.41% | 0.36% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
9,195 | $1,015,824 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.40% | 0.40% |
#47
1
Prev: #48
|
0.7 | -1,940 | -4.7% |
P
S
|
39,337 | $994,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.40% | 0.40% |
#48
1
Prev: #47
|
0.7 | -2,422 | -5.1% |
P
S
|
45,358 | $992,887 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.39% | 0.23% |
#49
12
Prev: #61
|
3.2 | 10,104 | 64.0% |
P
S
|
25,885 | $983,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICSH
ISHARES TR
|
ETF | 0.35% | 0.31% |
#50
3
Prev: #53
|
2.1 | 987 | 6.0% |
P
S
|
17,310 | $876,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 105 holdings