REDW Wealth LLC Quarterly 13F Holdings Update

CIK: 0001688931

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$250.7M

Reporting period: 2026-03-31 · Number of holdings: 99

REDW Wealth LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.7M and a quarterly turnover rate of 14.6%.

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Personality snowflake

Concentration: 14.77
Portfolio Stability: 14.6
Momentum/Contrarian: 100
Sector conviction: 56.29
Diversification: 100
Sizing Uniformity: 83.62

REDW Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add USTB
+90.7%　$2.9M
Trim JQUA
-14.0%　-$3.6M
Add AVDE
+36.1%　$2.3M
Trim DUHP
-23.5%　-$2.4M
Trim VTI
-8.0%　-$3.0M
Add EQWL
+150.6%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.67%	-0.74%	-8.02%
2	JQUA	Jpmorgan US Quality Factor	ETF-Other	7.14%	-1.04%	-14.04%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.83%	-0.48%	-12.88%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.10%	-0.17%	-6.59%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.17%	-0.28%	-4.86%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.13%	-0.03%	-4.97%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.98%	-0.04%	-4.64%
8	AVDE	Avantis International Equity	ETF-Other	3.17%	+1.01%	+36.07%
9	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.11%	—	-8.72%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.75%	+0.02%	-2.98%
11	DUHP	Dimensional US High Profi Et	ETF-Other	2.74%	-0.80%	-23.48%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.61%	+0.50%	+13.10%
13	USTB	Victoryshares Short-term Bon	ETF-Other	2.43%	+1.20%	+90.67%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	+0.01%	-4.84%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	-0.03%	-6.81%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	-0.10%	-10.02%
17	VTV	Vanguard Value ETF	ETF-Other	1.49%	+0.32%	+18.97%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.29%	+0.01%	-2.55%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.26%	-0.04%	-6.66%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.21%	+0.32%	+43.90%
21	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.14%	+0.27%	+41.81%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	-4.78%
23	AAPL	Apple INC	Stock-Tech	1.11%	-0.29%	-18.70%
24	PAVE	Global X US Infrastructure	ETF-Other	1.06%	+0.14%	+4.07%
25	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	1.03%	+0.63%	+150.62%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	-0.21%	-21.63%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	+0.06%
28	BND	Vanguard Total Bond Market	ETF-Other	0.87%	—	-3.42%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	-3.09%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.03%	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.73%	-0.34%	-26.97%
32	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.70%	+0.19%	+28.43%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.13%	-14.63%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.68%	—	-4.31%
35	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.15%	+0.13%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	+0.07%	-4.22%
37	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.64%	—	-3.31%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	—	-0.20%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+0.01%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2.59%
41	QDEF	Flexshares Quality Dividend	ETF-Other	0.51%	—	+0.23%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.08%	-0.97%
43	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.13%	-2.72%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+1.83%
45	HYGV	Flexshares High Yield Value	ETF-High Yield	0.43%	—	-5.55%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.41%	—	—
47	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.40%	—	-4.70%
48	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.40%	—	-5.07%
49	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.39%	+0.16%	+64.03%
50	ICSH	Ishares Ultra Short Duration	ETF-Other	0.35%	—	+6.05%

1–50 of 99

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.7%

Based on 63% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.65
Alpha: +1.7%
Max Drawdown: -5.5%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +2.88
Stutzer: +0.43
Treynor: +0.21
Sterling: +0.98
Calmar: +2.55
Information Ratio: -0.8
Tracking Error: +6.1%
Stdev Down: +4.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +24.9%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.55
Sharpe: +1.46
Stdev Sectors: +8.9%
Skewness: -0.11
Kurtosis: -0.23
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	99	$250.7M	15	1VTI 2JQUA 3VEA Top holdings2026-03-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.IVV 6.JPST 7.BSV 8.AVDE 9.EMXC 10.AGG
2025-12-31	102	$262.3M	9	1VTI 2JQUA 3VEA Top holdings2025-12-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.IVV 6.JPST 7.BSV 8.DUHP 9.EMXC 10.AGG
2025-09-30	112	$264.6M	22	1VTI 2JQUA 3VEA Top holdings2025-09-30 1.VTI 2.JQUA 3.VEA 4.AVUS 5.IVV 6.JPST 7.BSV 8.DUHP 9.AGG 10.EMXC
2025-06-30	106	$251.4M	0	1VTI 2JQUA 3VEA Top holdings2025-06-30 1.VTI 2.JQUA 3.VEA 4.AVUS 5.JPST 6.IVV 7.BSV 8.DUHP 9.AGG 10.EMXC
2025-03-31	103	$268.7M	100	1VTI 2JQUA 3VEA Top holdings2025-03-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.JPST 6.BSV 7.IVV 8.DUHP 9.AGG 10.VNQ
2024-12-31	104	$288.0M	0	1VTI 2JQUA 3VEA Top holdings2024-12-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.JPST 6.BSV 7.IVV 8.DUHP 9.VNQ 10.EMXC
2024-09-30	162	$390.2M	0	1VTI 2JQUA 3VEA Top holdings2024-09-30 1.VTI 2.JQUA 3.VEA 4.AVUS 5.JPST 6.BSV 7.DUHP 8.AAPL 9.EMXC 10.VNQ
2024-06-30	156	$381.7M	0	1VTI 2JQUA 3VEA Top holdings2024-06-30 1.VTI 2.JQUA 3.VEA 4.AVUS 5.BSV 6.JPST 7.DUHP 8.EMXC 9.AAPL 10.HYGV
2024-03-31	194	$371.1M	0	1VTI 2JQUA 3VEA Top holdings2024-03-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.BSV 6.DUHP 7.EMXC 8.VNQ 9.HYGV 10.AAPL
2023-12-31	184	$348.8M	0	1VTI 2VEA 3JQUA Top holdings2023-12-31 1.VTI 2.VEA 3.JQUA 4.AVUS 5.BSV 6.VNQ 7.HYGV 8.AAPL 9.EMXC 10.DUHP
2023-09-30	176	$324.5M	0	1VTI 2VEA 3JQUA Top holdings2023-09-30 1.VTI 2.VEA 3.JQUA 4.BSV 5.AVUS 6.HYGV 7.VNQ 8.AAPL 9.EMXC 10.JPST
2023-06-30	171	$333.9M	0	1VTI 2VEA 3JQUA Top holdings2023-06-30 1.VTI 2.VEA 3.JQUA 4.BSV 5.VNQ 6.HYGV 7.AAPL 8.AVUS 9.JPST 10.RSP
2023-03-31	144	$314.3M	0	1VTI 2JQUA 3VEA Top holdings2023-03-31 1.VTI 2.JQUA 3.VEA 4.BSV 5.VNQ 6.HYGV 7.AAPL 8.JPST 9.VGSH 10.RSP
2022-12-31	134	$289.4M	0	1VTI 2JQUA 3BSV Top holdings2022-12-31 1.VTI 2.JQUA 3.BSV 4.VEA 5.VNQ 6.HYGV 7.JPST 8.RSP 9.VGSH 10.VWO
2022-09-30	110	$260.0M	0	1VTI 2JQUA 3BSV Top holdings2022-09-30 1.VTI 2.JQUA 3.BSV 4.JPST 5.HYGV 6.VNQ 7.VEA 8.VWO 9.SPY 10.AAPL
2022-06-30	114	$272.6M	0	1VTI 2JPST 3JQUA Top holdings2022-06-30 1.VTI 2.JPST 3.JQUA 4.HYGV 5.VNQ 6.VEA 7.VWO 8.SPY 9.AAPL 10.BSV
2022-03-31	123	$336.7M	0	1JPST 2VTI 3JQUA Top holdings2022-03-31 1.JPST 2.VTI 3.JQUA 4.HYGV 5.VNQ 6.VEA 7.VWO 8.SPY 9.AAPL 10.RSP
2021-12-31	118	$344.2M	0	1JPST 2VTI 3JQUA Top holdings2021-12-31 1.JPST 2.VTI 3.JQUA 4.VNQ 5.HYGV 6.VEA 7.ARKK 8.SPY 9.AAPL 10.RSP
2021-09-30	114	$314.4M	0	1JPST 2VTI 3JQUA Top holdings2021-09-30 1.JPST 2.VTI 3.JQUA 4.VNQ 5.VEA 6.ARKK 7.HYGV 8.SPY 9.RSP 10.VWO
2021-06-30	117	$316.2M	100	1JPST 2VTI 3JQUA Top holdings2021-06-30 1.JPST 2.VTI 3.JQUA 4.ARKK 5.VNQ 6.VEA 7.SPY 8.VWO 9.RSP 10.HYGV
2021-03-31	110	$297.8M	12	1JPST 2VTI 3JQUA Top holdings2021-03-31 1.JPST 2.VTI 3.JQUA 4.ARKK 5.VNQ 6.VEA 7.SPY 8.VWO 9.RSP 10.AAPL
2020-12-31	99	$270.2M	15	1JPST 2VTI 3ARKK Top holdings2020-12-31 1.JPST 2.VTI 3.ARKK 4.JQUA 5.VNQ 6.VEA 7.SPY 8.RSP 9.VWO 10.AAPL
2020-09-30	88	$237.8M	23	1JPST 2VTI 3VNQ Top holdings2020-09-30 1.JPST 2.VTI 3.VNQ 4.ARKK 5.VEA 6.JQUA 7.SPY 8.AAPL 9.RSP 10.VWO
2020-06-30	86	$201.9M	27	1JPST 2VNQ 3VTI Top holdings2020-06-30 1.JPST 2.VNQ 3.VTI 4.ARKK 5.VEA 6.SPY 7.RSP 8.VO 9.AAPL 10.XT
2020-03-31	74	$159.2M	24	1JPST 2VNQ 3XT Top holdings2020-03-31 1.JPST 2.VNQ 3.XT 4.SPY 5.VTI 6.RSP 7.VO 8.ARKK 9.AAPL 10.VEA
2019-12-31	82	$179.5M	9	1JPST 2VNQ 3XT Top holdings2019-12-31 1.JPST 2.VNQ 3.XT 4.RSP 5.SPY 6.VO 7.AAPL 8.BSV 9.VWO 10.VTI
2019-09-30	84	$170.1M	6	1JPST 2VNQ 3XT Top holdings2019-09-30 1.JPST 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.BSV 8.AAPL 9.VWO 10.SCHF
2019-06-30	99	$167.2M	5	1JPST 2VNQ 3XT Top holdings2019-06-30 1.JPST 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.BSV 8.VWO 9.AAPL 10.BRK-B
2019-03-31	99	$163.0M	12	1JPST 2VNQ 3XT Top holdings2019-03-31 1.JPST 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.BSV 8.VWO 9.AAPL 10.BRK-B
2018-12-31	92	$145.3M	27	1JPST 2VNQ 3XT Top holdings2018-12-31 1.JPST 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.BSV 8.VWO 9.BRK-B 10.AAPL
2018-09-30	97	$150.9M	48	1JPST 2VNQ 3XT Top holdings2018-09-30 1.JPST 2.VNQ 3.XT 4.RSP 5.BSV 6.VO 7.SPY 8.AAPL 9.VWO 10.BRK-B
2018-06-30	95	$139.5M	20	1BSV 2VNQ 3XT Top holdings2018-06-30 1.BSV 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.VWO 8.AAPL 9.BRK-B 10.BND
2018-03-31	95	$134.1M	11	1BSV 2VNQ 3XT Top holdings2018-03-31 1.BSV 2.VNQ 3.XT 4.SCHD 5.VO 6.SPY 7.VWO 8.BRK-B 9.AAPL 10.BND
2017-12-31	97	$128.8M	10	1BSV 2VNQ 3XT Top holdings2017-12-31 1.BSV 2.VNQ 3.XT 4.VO 5.SCHD 6.SPY 7.VWO 8.BRK-B 9.BND 10.AAPL
2017-09-30	95	$120.8M	20	1BSV 2VNQ 3VO Top holdings2017-09-30 1.BSV 2.VNQ 3.VO 4.SCHD 5.XT 6.SPY 7.VWO 8.BND 9.BRK-B 10.AAPL
2017-06-30	86	$102.2M	9	1VNQ 2BSV 3VO Top holdings2017-06-30 1.VNQ 2.BSV 3.VO 4.SCHD 5.SPY 6.VWO 7.BND 8.BRK-B 9.AAPL 10.VUG
2017-03-31	83	$98.3M	16	1VNQ 2BSV 3VO Top holdings2017-03-31 1.VNQ 2.BSV 3.VO 4.SCHD 5.SPY 6.VWO 7.AAPL 8.BRK-B 9.BND 10.VUG
2016-12-31	79	$88.5M	—	1VNQ 2BSV 3VO Top holdings2016-12-31 1.VNQ 2.BSV 3.VO 4.SCHD 5.SPY 6.VWO 7.VUG 8.AAPL 9.INTC 10.VB

Holding changes this quarter

REDW Wealth LLC's most significant position changes for 2026-03-31: New buy: Ishares Ustechnology ETF (IYW); Sold out: Ishares Emerging Markets Div (DVYE); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Abbott Laboratories (ABT); New buy: Costco Wholesale CORP (COST).

Position changes disclosed by REDW Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USTB	Victoryshares Short-term Bon	+1.2%	+90.67%	Add
2	AVDE	Avantis International Equity	+1%	+36.07%	Add
3	EQWL	Invesco S&p 100 Equal Weight	+0.6%	+150.62%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.5%	+13.10%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.3%	+43.90%	Add
6	VTV	Vanguard Value ETF	+0.3%	+18.97%	Add
7	TCHP	T Rowe Price Blue Chip Growt	+0.3%	+41.81%	Add
8	FDEM	Fidelity Emrg Mrkt Multifact	+0.2%	+28.43%	Add
9	FESM	Fidelity Enhanced Small Cap	+0.2%	+64.03%	Add
10	CAT	Caterpillar INC	+0.2%	+0.13%	Add
11	PAVE	Global X US Infrastructure	+0.1%	+4.07%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	-4.22%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	+1.19%	Add
14	AGG	Ishares Core U.s. Aggregate	0%	-2.98%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	-4.84%	Trim
16	VCIT	Vanguard Int-term Corporate	0%	-2.55%	Trim
17	IWM	Ishares Russell 2000 ETF	—	-4.78%	Trim
18	JPST	Jpmorgan Ultra-short Income	0%	-4.97%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	0%	-6.81%	Trim
20	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
21	AIQ	Global X Art Intel & Tech	0%	-22.31%	Trim
22	META	Meta Platforms Inc-class A	0%	-7.64%	Trim
23	BSV	Vanguard Short-term Bond ETF	0%	-4.64%	Trim
24	VGIT	Vanguard Intermediate-term T	0%	-6.66%	Trim
25	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	-23.89%	Trim
26	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	-19.85%	Trim
27	AGNG	Glb X Aging Population ETF	-0.1%	-23.44%	Trim
28	TSLA	Tesla INC	-0.1%	-0.97%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-10.02%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-14.63%	Trim
31	MSFT	Microsoft CORP	-0.1%	-2.72%	Trim
32	AVUS	Avantis U.s. Equity ETF	-0.2%	-6.59%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.2%	-21.63%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.3%	-55.17%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.86%	Trim
36	AAPL	Apple INC	-0.3%	-18.70%	Trim
37	VUG	Vanguard Growth ETF	-0.3%	-26.97%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.5%	-12.88%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-8.02%	Trim
40	DUHP	Dimensional US High Profi Et	-0.8%	-23.48%	Trim
41	JQUA	Jpmorgan US Quality Factor	-1%	-14.04%	Trim
42	IYW	Ishares Ustechnology ETF	—	NEW	New buy
43	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
48	VST	Vistra CORP	—	EXIT	Sold out
49	IYK	Ishares US Consumer Staples	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2017-07-31	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR

FAQ

What is REDW Wealth LLC and what type of investor is it?

REDW Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.7M, spread across 99 disclosed positions.

What are REDW Wealth LLC's largest equity positions?

Based on the latest 13F filing, REDW Wealth LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $21.7M (8.7%) 2. Jpmorgan US Quality Factor (JQUA) — $17.9M (7.1%) 3. Vanguard Ftse Developed ETF (VEA) — $17.1M (6.8%) 4. Avantis U.s. Equity ETF (AVUS) — $15.3M (6.1%) 5. Ishares Core S&p 500 ETF (IVV) — $13.0M (5.2%)

What changes did REDW Wealth LLC make in its most recent portfolio filing?

In the latest reported quarter, REDW Wealth LLC made 49 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 28 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Ustechnology ETF (IYW); Sold out: Ishares Emerging Markets Div (DVYE); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Abbott Laboratories (ABT); New buy: Costco Wholesale CORP (COST)

What sectors does REDW Wealth LLC focus on?

REDW Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.7% • Consumer Discretionary: 14.4% • Industrials: 14.2% • Communication Services: 11.5% • Financials: 9.8% • Consumer Staples: 8.6%

Peer Institutions

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Portfolio Stability11.8

Sector conviction51.6

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Similar Holdings Style

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Legacy Private Trust Co.

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Convergent Wealth Advisors

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Total reported value

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REDW Wealth LLC Quarterly 13F Holdings Update

CIK: 0001688931

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$250.7M

Reporting period: 2026-03-31 · Number of holdings: 99

REDW Wealth LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.7M and a quarterly turnover rate of 14.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 14.77
Portfolio Stability: 14.6
Momentum/Contrarian: 100
Sector conviction: 56.29
Diversification: 100
Sizing Uniformity: 83.62

Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add USTB
+90.7%　$2.9M
Trim JQUA
-14.0%　-$3.6M
Add AVDE
+36.1%　$2.3M
Trim DUHP
-23.5%　-$2.4M
Trim VTI
-8.0%　-$3.0M
Add EQWL
+150.6%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.67%	-0.74%	-8.02%
2	JQUA	Jpmorgan US Quality Factor	ETF-Other	7.14%	-1.04%	-14.04%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.83%	-0.48%	-12.88%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.10%	-0.17%	-6.59%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.17%	-0.28%	-4.86%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.13%	-0.03%	-4.97%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.98%	-0.04%	-4.64%
8	AVDE	Avantis International Equity	ETF-Other	3.17%	+1.01%	+36.07%
9	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.11%	—	-8.72%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.75%	+0.02%	-2.98%
11	DUHP	Dimensional US High Profi Et	ETF-Other	2.74%	-0.80%	-23.48%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.61%	+0.50%	+13.10%
13	USTB	Victoryshares Short-term Bon	ETF-Other	2.43%	+1.20%	+90.67%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	+0.01%	-4.84%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	-0.03%	-6.81%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	-0.10%	-10.02%
17	VTV	Vanguard Value ETF	ETF-Other	1.49%	+0.32%	+18.97%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.29%	+0.01%	-2.55%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.26%	-0.04%	-6.66%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.21%	+0.32%	+43.90%
21	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.14%	+0.27%	+41.81%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	-4.78%
23	AAPL	Apple INC	Stock-Tech	1.11%	-0.29%	-18.70%
24	PAVE	Global X US Infrastructure	ETF-Other	1.06%	+0.14%	+4.07%
25	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	1.03%	+0.63%	+150.62%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	-0.21%	-21.63%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	+0.06%
28	BND	Vanguard Total Bond Market	ETF-Other	0.87%	—	-3.42%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	-3.09%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.03%	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.73%	-0.34%	-26.97%
32	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.70%	+0.19%	+28.43%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.13%	-14.63%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.68%	—	-4.31%
35	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.15%	+0.13%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	+0.07%	-4.22%
37	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.64%	—	-3.31%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	—	-0.20%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+0.01%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2.59%
41	QDEF	Flexshares Quality Dividend	ETF-Other	0.51%	—	+0.23%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.08%	-0.97%
43	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.13%	-2.72%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+1.83%
45	HYGV	Flexshares High Yield Value	ETF-High Yield	0.43%	—	-5.55%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.41%	—	—
47	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.40%	—	-4.70%
48	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.40%	—	-5.07%
49	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.39%	+0.16%	+64.03%
50	ICSH	Ishares Ultra Short Duration	ETF-Other	0.35%	—	+6.05%

1–50 of 99

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.7%

Based on 63% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.65
Alpha: +1.7%
Max Drawdown: -5.5%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +2.88
Stutzer: +0.43
Treynor: +0.21
Sterling: +0.98
Calmar: +2.55
Information Ratio: -0.8
Tracking Error: +6.1%
Stdev Down: +4.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +24.9%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.55
Sharpe: +1.46
Stdev Sectors: +8.9%
Skewness: -0.11
Kurtosis: -0.23
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	99	$250.7M	15	1VTI 2JQUA 3VEA Top holdings2026-03-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.IVV 6.JPST 7.BSV 8.AVDE 9.EMXC 10.AGG
2025-12-31	102	$262.3M	9	1VTI 2JQUA 3VEA Top holdings2025-12-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.IVV 6.JPST 7.BSV 8.DUHP 9.EMXC 10.AGG
2025-09-30	112	$264.6M	22	1VTI 2JQUA 3VEA Top holdings2025-09-30 1.VTI 2.JQUA 3.VEA 4.AVUS 5.IVV 6.JPST 7.BSV 8.DUHP 9.AGG 10.EMXC
2025-06-30	106	$251.4M	0	1VTI 2JQUA 3VEA Top holdings2025-06-30 1.VTI 2.JQUA 3.VEA 4.AVUS 5.JPST 6.IVV 7.BSV 8.DUHP 9.AGG 10.EMXC
2025-03-31	103	$268.7M	100	1VTI 2JQUA 3VEA Top holdings2025-03-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.JPST 6.BSV 7.IVV 8.DUHP 9.AGG 10.VNQ
2024-12-31	104	$288.0M	0	1VTI 2JQUA 3VEA Top holdings2024-12-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.JPST 6.BSV 7.IVV 8.DUHP 9.VNQ 10.EMXC
2024-09-30	162	$390.2M	0	1VTI 2JQUA 3VEA Top holdings2024-09-30 1.VTI 2.JQUA 3.VEA 4.AVUS 5.JPST 6.BSV 7.DUHP 8.AAPL 9.EMXC 10.VNQ
2024-06-30	156	$381.7M	0	1VTI 2JQUA 3VEA Top holdings2024-06-30 1.VTI 2.JQUA 3.VEA 4.AVUS 5.BSV 6.JPST 7.DUHP 8.EMXC 9.AAPL 10.HYGV
2024-03-31	194	$371.1M	0	1VTI 2JQUA 3VEA Top holdings2024-03-31 1.VTI 2.JQUA 3.VEA 4.AVUS 5.BSV 6.DUHP 7.EMXC 8.VNQ 9.HYGV 10.AAPL
2023-12-31	184	$348.8M	0	1VTI 2VEA 3JQUA Top holdings2023-12-31 1.VTI 2.VEA 3.JQUA 4.AVUS 5.BSV 6.VNQ 7.HYGV 8.AAPL 9.EMXC 10.DUHP
2023-09-30	176	$324.5M	0	1VTI 2VEA 3JQUA Top holdings2023-09-30 1.VTI 2.VEA 3.JQUA 4.BSV 5.AVUS 6.HYGV 7.VNQ 8.AAPL 9.EMXC 10.JPST
2023-06-30	171	$333.9M	0	1VTI 2VEA 3JQUA Top holdings2023-06-30 1.VTI 2.VEA 3.JQUA 4.BSV 5.VNQ 6.HYGV 7.AAPL 8.AVUS 9.JPST 10.RSP
2023-03-31	144	$314.3M	0	1VTI 2JQUA 3VEA Top holdings2023-03-31 1.VTI 2.JQUA 3.VEA 4.BSV 5.VNQ 6.HYGV 7.AAPL 8.JPST 9.VGSH 10.RSP
2022-12-31	134	$289.4M	0	1VTI 2JQUA 3BSV Top holdings2022-12-31 1.VTI 2.JQUA 3.BSV 4.VEA 5.VNQ 6.HYGV 7.JPST 8.RSP 9.VGSH 10.VWO
2022-09-30	110	$260.0M	0	1VTI 2JQUA 3BSV Top holdings2022-09-30 1.VTI 2.JQUA 3.BSV 4.JPST 5.HYGV 6.VNQ 7.VEA 8.VWO 9.SPY 10.AAPL
2022-06-30	114	$272.6M	0	1VTI 2JPST 3JQUA Top holdings2022-06-30 1.VTI 2.JPST 3.JQUA 4.HYGV 5.VNQ 6.VEA 7.VWO 8.SPY 9.AAPL 10.BSV
2022-03-31	123	$336.7M	0	1JPST 2VTI 3JQUA Top holdings2022-03-31 1.JPST 2.VTI 3.JQUA 4.HYGV 5.VNQ 6.VEA 7.VWO 8.SPY 9.AAPL 10.RSP
2021-12-31	118	$344.2M	0	1JPST 2VTI 3JQUA Top holdings2021-12-31 1.JPST 2.VTI 3.JQUA 4.VNQ 5.HYGV 6.VEA 7.ARKK 8.SPY 9.AAPL 10.RSP
2021-09-30	114	$314.4M	0	1JPST 2VTI 3JQUA Top holdings2021-09-30 1.JPST 2.VTI 3.JQUA 4.VNQ 5.VEA 6.ARKK 7.HYGV 8.SPY 9.RSP 10.VWO
2021-06-30	117	$316.2M	100	1JPST 2VTI 3JQUA Top holdings2021-06-30 1.JPST 2.VTI 3.JQUA 4.ARKK 5.VNQ 6.VEA 7.SPY 8.VWO 9.RSP 10.HYGV
2021-03-31	110	$297.8M	12	1JPST 2VTI 3JQUA Top holdings2021-03-31 1.JPST 2.VTI 3.JQUA 4.ARKK 5.VNQ 6.VEA 7.SPY 8.VWO 9.RSP 10.AAPL
2020-12-31	99	$270.2M	15	1JPST 2VTI 3ARKK Top holdings2020-12-31 1.JPST 2.VTI 3.ARKK 4.JQUA 5.VNQ 6.VEA 7.SPY 8.RSP 9.VWO 10.AAPL
2020-09-30	88	$237.8M	23	1JPST 2VTI 3VNQ Top holdings2020-09-30 1.JPST 2.VTI 3.VNQ 4.ARKK 5.VEA 6.JQUA 7.SPY 8.AAPL 9.RSP 10.VWO
2020-06-30	86	$201.9M	27	1JPST 2VNQ 3VTI Top holdings2020-06-30 1.JPST 2.VNQ 3.VTI 4.ARKK 5.VEA 6.SPY 7.RSP 8.VO 9.AAPL 10.XT
2020-03-31	74	$159.2M	24	1JPST 2VNQ 3XT Top holdings2020-03-31 1.JPST 2.VNQ 3.XT 4.SPY 5.VTI 6.RSP 7.VO 8.ARKK 9.AAPL 10.VEA
2019-12-31	82	$179.5M	9	1JPST 2VNQ 3XT Top holdings2019-12-31 1.JPST 2.VNQ 3.XT 4.RSP 5.SPY 6.VO 7.AAPL 8.BSV 9.VWO 10.VTI
2019-09-30	84	$170.1M	6	1JPST 2VNQ 3XT Top holdings2019-09-30 1.JPST 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.BSV 8.AAPL 9.VWO 10.SCHF
2019-06-30	99	$167.2M	5	1JPST 2VNQ 3XT Top holdings2019-06-30 1.JPST 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.BSV 8.VWO 9.AAPL 10.BRK-B
2019-03-31	99	$163.0M	12	1JPST 2VNQ 3XT Top holdings2019-03-31 1.JPST 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.BSV 8.VWO 9.AAPL 10.BRK-B
2018-12-31	92	$145.3M	27	1JPST 2VNQ 3XT Top holdings2018-12-31 1.JPST 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.BSV 8.VWO 9.BRK-B 10.AAPL
2018-09-30	97	$150.9M	48	1JPST 2VNQ 3XT Top holdings2018-09-30 1.JPST 2.VNQ 3.XT 4.RSP 5.BSV 6.VO 7.SPY 8.AAPL 9.VWO 10.BRK-B
2018-06-30	95	$139.5M	20	1BSV 2VNQ 3XT Top holdings2018-06-30 1.BSV 2.VNQ 3.XT 4.RSP 5.VO 6.SPY 7.VWO 8.AAPL 9.BRK-B 10.BND
2018-03-31	95	$134.1M	11	1BSV 2VNQ 3XT Top holdings2018-03-31 1.BSV 2.VNQ 3.XT 4.SCHD 5.VO 6.SPY 7.VWO 8.BRK-B 9.AAPL 10.BND
2017-12-31	97	$128.8M	10	1BSV 2VNQ 3XT Top holdings2017-12-31 1.BSV 2.VNQ 3.XT 4.VO 5.SCHD 6.SPY 7.VWO 8.BRK-B 9.BND 10.AAPL
2017-09-30	95	$120.8M	20	1BSV 2VNQ 3VO Top holdings2017-09-30 1.BSV 2.VNQ 3.VO 4.SCHD 5.XT 6.SPY 7.VWO 8.BND 9.BRK-B 10.AAPL
2017-06-30	86	$102.2M	9	1VNQ 2BSV 3VO Top holdings2017-06-30 1.VNQ 2.BSV 3.VO 4.SCHD 5.SPY 6.VWO 7.BND 8.BRK-B 9.AAPL 10.VUG
2017-03-31	83	$98.3M	16	1VNQ 2BSV 3VO Top holdings2017-03-31 1.VNQ 2.BSV 3.VO 4.SCHD 5.SPY 6.VWO 7.AAPL 8.BRK-B 9.BND 10.VUG
2016-12-31	79	$88.5M	—	1VNQ 2BSV 3VO Top holdings2016-12-31 1.VNQ 2.BSV 3.VO 4.SCHD 5.SPY 6.VWO 7.VUG 8.AAPL 9.INTC 10.VB

Holding changes this quarter

Position changes disclosed by REDW Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USTB	Victoryshares Short-term Bon	+1.2%	+90.67%	Add
2	AVDE	Avantis International Equity	+1%	+36.07%	Add
3	EQWL	Invesco S&p 100 Equal Weight	+0.6%	+150.62%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.5%	+13.10%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.3%	+43.90%	Add
6	VTV	Vanguard Value ETF	+0.3%	+18.97%	Add
7	TCHP	T Rowe Price Blue Chip Growt	+0.3%	+41.81%	Add
8	FDEM	Fidelity Emrg Mrkt Multifact	+0.2%	+28.43%	Add
9	FESM	Fidelity Enhanced Small Cap	+0.2%	+64.03%	Add
10	CAT	Caterpillar INC	+0.2%	+0.13%	Add
11	PAVE	Global X US Infrastructure	+0.1%	+4.07%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	-4.22%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	+1.19%	Add
14	AGG	Ishares Core U.s. Aggregate	0%	-2.98%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	-4.84%	Trim
16	VCIT	Vanguard Int-term Corporate	0%	-2.55%	Trim
17	IWM	Ishares Russell 2000 ETF	—	-4.78%	Trim
18	JPST	Jpmorgan Ultra-short Income	0%	-4.97%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	0%	-6.81%	Trim
20	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
21	AIQ	Global X Art Intel & Tech	0%	-22.31%	Trim
22	META	Meta Platforms Inc-class A	0%	-7.64%	Trim
23	BSV	Vanguard Short-term Bond ETF	0%	-4.64%	Trim
24	VGIT	Vanguard Intermediate-term T	0%	-6.66%	Trim
25	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	-23.89%	Trim
26	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	-19.85%	Trim
27	AGNG	Glb X Aging Population ETF	-0.1%	-23.44%	Trim
28	TSLA	Tesla INC	-0.1%	-0.97%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-10.02%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-14.63%	Trim
31	MSFT	Microsoft CORP	-0.1%	-2.72%	Trim
32	AVUS	Avantis U.s. Equity ETF	-0.2%	-6.59%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.2%	-21.63%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.3%	-55.17%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.86%	Trim
36	AAPL	Apple INC	-0.3%	-18.70%	Trim
37	VUG	Vanguard Growth ETF	-0.3%	-26.97%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.5%	-12.88%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-8.02%	Trim
40	DUHP	Dimensional US High Profi Et	-0.8%	-23.48%	Trim
41	JQUA	Jpmorgan US Quality Factor	-1%	-14.04%	Trim
42	IYW	Ishares Ustechnology ETF	—	NEW	New buy
43	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
48	VST	Vistra CORP	—	EXIT	Sold out
49	IYK	Ishares US Consumer Staples	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
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