REDW Wealth LLC reported 25 positions worth $19.84M for the quarter ended Jun 30, 2026, up 20.8% on the prior quarter. It opened 2 new positions, added to 21, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +736 | – | $240.92K | 1.21% |
| AAPL Apple Inc. | +802 | +7.3% | $232.06K | 17.18% |
| CSCO Cisco Systems, Inc. | +1,729 | – | $203.09K | 1.02% |
| NVDA Nvidia Corp | +585 | +13.4% | $117.05K | 4.98% |
| GOOGL Alphabet Inc. | +268 | +11.7% | $95.78K | 4.62% |
| MSFT Microsoft Corp | +192 | +6.2% | $71.62K | 6.22% |
| AMZN Amazon Com Inc | +252 | +4.8% | $60.06K | 6.66% |
| TSLA Tesla, Inc. | +72 | +2.2% | $30.28K | 7.05% |
| LLY ELI LILLY & Co | +21 | +8.6% | $25.21K | 1.61% |
| META Meta Platforms, Inc. | +29 | +4.0% | $16.34K | 2.14% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.8K | $3.41M | 17.18% | +802 | +7.3% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 2,345 | $2.50M | 12.58% | +5 | +0.2% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,873 | $1.44M | 7.24% | +23 | +0.8% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 3,327 | $1.40M | 7.05% | +72 | +2.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,549 | $1.32M | 6.66% | +252 | +4.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,308 | $1.23M | 6.22% | +192 | +6.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 4,940 | $988.45K | 4.98% | +585 | +13.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,725 | $962.94K | 4.85% | +34 | +1.3% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,563 | $915.94K | 4.62% | +268 | +11.7% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 6,618 | $749.56K | 3.78% | +65 | +1.0% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,077 | $514.34K | 2.59% | -2 | -0.2% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 754 | $424.72K | 2.14% | +29 | +4.0% | Added | 0% |
| 13 | DAL Delta Air Lines, Inc. | Industrials | 4,404 | $412.48K | 2.08% | +36 | +0.8% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,908 | $397.58K | 2% | +109 | +3.9% | Added | 0% |
| 15 | DE Deere & Co | Industrials | 610 | $386.94K | 1.95% | +5 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at REDW Wealth.
As of its Q2 2026 13F filing, REDW Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 17.2%, Caterpillar Inc (CAT) at 12.6%, Berkshire Hathaway Inc (BRK-B) at 7.2%, Tesla, Inc. (TSLA) at 7.1%, Amazon Com Inc (AMZN) at 6.7% of the reported portfolio.
REDW Wealth LLC reported a 13F portfolio worth $19.84M across 25 positions for Q2 2026. That is up 20.8% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($240.92K), Apple Inc. ($232.06K), Cisco Systems, Inc. ($203.09K). It opened 2 new positions.
Its largest sales by value were Motorola Solutions, Inc. ($11.22K), Taiwan Semiconductor Manufacturing Co Ltd ($955.14). It exited 0 positions entirely.
From the Form 13F-HR reports REDW Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.