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Redwood Family Wealth

Latest statistics and disclosures from Redwood Family Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, XOM, AAPL, TPL, ASTS, and represent 34.95% of Redwood Family Wealth's stock portfolio.
Added to shares of these 10 stocks: VEU, ASTS, MS, SCHY, NEM, BRK.B, PBDE, KMI, DGRS, NXP.
Started 7 new stock positions in MS, BRK.B, KMI, DGRS, SCHY, NEM, NXP.
Reduced shares in these 10 stocks: TPL, , MSFT, JPST, EPD, IBIT, SMH, TBIL, , ESTC.
Sold out of its positions in CAOS, AMT, ET, EPD, IBIT, MA, MELI, NGL, SMH, V. ESTC.
Redwood Family Wealth was a net seller of stock by $-2.5M.
Redwood Family Wealth has $102M in assets under management (AUM), dropping by 0.62%.
Central Index Key (CIK): 0002116118

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Portfolio Holdings for Redwood Family Wealth

Redwood Family Wealth holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	7.8	$8.0M	-2%	27k	298.85	View chart
Exxon Mobil Corporation (XOM)	7.2	$7.3M		43k	169.66	View chart
Apple (AAPL)	7.0	$7.2M		28k	253.79	View chart
Texas Pacific Land Corp Call Option (TPL)	6.5	$6.7M	-11%	14k	474.56	View chart
Ast Spacemobile Com Cl A (ASTS)	6.3	$6.5M	+5%	78k	82.87	View chart
Vanguard Index Fds Value Etf (VTV)	4.3	$4.4M		22k	196.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$3.6M	-3%	6.2k	577.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$3.2M		5.3k	597.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.4	$2.5M	-2%	3.8k	650.47	View chart
Microsoft Corporation (MSFT)	2.3	$2.3M	-17%	6.3k	370.19	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.1	$2.1M	-9%	9.0k	237.64	View chart
NVIDIA Corporation (NVDA)	2.0	$2.0M		12k	174.40	View chart
RBB F/m Us Treasury (TBIL)	1.8	$1.8M	-12%	37k	49.86	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.8	$1.8M	+7%	40k	44.85	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.8	$1.8M	+506%	24k	75.10	View chart
Walt Disney Company (DIS)	1.7	$1.8M		18k	96.38	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.5	$1.5M		13k	116.29	View chart
Nuveen Muni Value Fund (NUV)	1.4	$1.5M	-2%	163k	8.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$1.4M	-4%	4.9k	287.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.2M	-2%	5.8k	215.09	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.1	$1.1M		2.5k	463.19	View chart
Unified Ser Tr Abslute Selct Vl (ABEQ)	1.0	$1.1M	+10%	28k	37.75	View chart
Eli Lilly & Co. (LLY)	0.9	$971k	-3%	1.1k	920.30	View chart
Listed Fds Tr Stf Tac Gw & Inc (TUGN)	0.9	$967k		42k	22.95	View chart
Amazon (AMZN)	0.9	$918k		4.4k	208.27	View chart
Ea Series Trust Us Quan Value (QVAL)	0.9	$913k		18k	52.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$885k		7.1k	124.32	View chart
Broadcom (AVGO)	0.7	$759k		2.5k	309.58	View chart
Vanguard Wellington Us Momentum (VFMO)	0.7	$739k		3.8k	197.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$645k	+10%	1.5k	430.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$628k	-4%	7.1k	87.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$623k	-8%	2.4k	261.97	View chart
Johnson & Johnson (JNJ)	0.6	$595k		2.4k	244.49	View chart
Texas Instruments Incorporated (TXN)	0.6	$594k		3.1k	194.20	View chart
UnitedHealth (UNH)	0.6	$588k	-2%	2.2k	270.59	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.6	$582k	-7%	9.6k	60.44	View chart
Nextera Energy (NEE)	0.5	$562k		6.0k	92.88	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$554k		7.4k	75.20	View chart
Lockheed Martin Corporation (LMT)	0.5	$552k		914.00	604.39	View chart
Wal-Mart Stores (WMT)	0.5	$530k		4.3k	124.30	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$528k		2.1k	250.58	View chart
Tidal Trust Ii Defiance S&p 500 (SPYT)	0.5	$526k		32k	16.30	View chart
Chevron Corporation (CVX)	0.5	$525k	-21%	2.5k	206.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$521k		10k	50.37	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.5	$517k	-8%	4.3k	120.74	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.5	$508k	+79%	18k	29.01	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$506k		10k	49.37	View chart
Tyler Technologies (TYL)	0.5	$498k		1.5k	342.38	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.5	$469k	-16%	12k	38.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$462k	+2%	1.4k	320.82	View chart
ConocoPhillips (COP)	0.4	$460k		3.5k	132.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$451k	-6%	1.6k	286.93	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$435k		11k	39.48	View chart
Home Depot (HD)	0.4	$435k		1.3k	329.08	View chart
Arista Networks Com Shs (ANET)	0.4	$425k		3.5k	122.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$418k	+4%	14k	30.68	View chart
Procter & Gamble Company (PG)	0.4	$416k		2.9k	144.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$406k	-2%	6.0k	67.54	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$392k	-8%	3.6k	107.62	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.4	$381k	+9%	8.5k	44.82	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.4	$373k	+3%	9.2k	40.47	View chart
Palantir Technologies Cl A (PLTR)	0.4	$367k	-4%	2.5k	146.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$352k	-26%	1.4k	248.00	View chart
Southside Bancshares (SBSI)	0.3	$352k	-10%	11k	31.09	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$347k		13k	27.23	View chart
Morgan Stanley Com New (MS)	0.3	$335k	NEW	2.0k	164.57	View chart
Boeing Company (BA)	0.3	$312k		1.6k	199.03	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.3	$300k		5.9k	51.03	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$296k		5.5k	53.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$291k		5.2k	55.53	View chart
Qxo Com New (QXO)	0.3	$291k		15k	19.42	View chart
Aon Shs Cl A (AON)	0.3	$275k		850.00	322.89	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$271k	NEW	8.6k	31.66	View chart
Newmont Mining Corporation Call Option (NEM)	0.3	$265k	NEW	2.5k	108.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$259k	-13%	4.6k	56.68	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.3	$256k	-2%	6.1k	41.97	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.2	$254k		5.5k	46.09	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.2	$252k		3.7k	68.31	View chart
Timken Company (TKR)	0.2	$251k		2.5k	100.57	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$247k		4.7k	52.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$238k		364.00	654.12	View chart
Abbvie (ABBV)	0.2	$236k		1.1k	217.59	View chart
Raytheon Technologies Corp (RTX)	0.2	$236k		1.2k	192.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$235k	-57%	4.6k	50.61	View chart
Garmin SHS (GRMN)	0.2	$233k		1.0k	232.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$230k	NEW	480.00	479.20	View chart
Tesla Motors (TSLA)	0.2	$215k	-5%	577.00	371.75	View chart
Kinder Morgan (KMI)	0.2	$212k	NEW	6.3k	33.53	View chart
Comstock Resources (CRK)	0.2	$211k		10k	21.08	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$209k	NEW	3.9k	52.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$208k	-10%	708.00	294.19	View chart
Pepsi (PEP)	0.2	$206k	-25%	1.3k	155.30	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.2	$192k	NEW	13k	14.35	View chart
Innventure (INV)	0.2	$180k		46k	3.91	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.2	$179k		26k	6.94	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$176k	-18%	12k	14.33	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.1	$75k	-4%	22k	3.40	View chart
Heron Therapeutics (HRTX)	0.1	$52k		65k	0.80	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$49k		12k	4.04	View chart
Agenus Com New (AGEN)	0.0	$47k		14k	3.34	View chart

Past Filings by Redwood Family Wealth

SEC 13F filings are viewable for Redwood Family Wealth going back to 2025

Redwood Family Wealth 2026 Q1 filed May 14, 2026
Redwood Family Wealth 2025 Q4 filed March 6, 2026

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