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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, AAPL, ASTS, XOM, TPL, and represent 32.03% of Redwood Family Wealth's stock portfolio.
Added to shares of these 10 stocks: VEU, VO, IWM, AMD, NFLX, NJUN, NASA, NVDA, INTC, ATEX.
Started 12 new stock positions in NJUN, AMD, NASA, GOOGL, ATEX, NFLX, INTC, MELI, V, TT. GPUS, IREN.
Reduced shares in these 10 stocks: PBDE, ANET, AVGO, MS, NEM, QQQ, PEP, TPL, TBIL, UDEC.
Sold out of its positions in AGEN, ANET, MS, NEM, PBDE, PEP.
Redwood Family Wealth was a net buyer of stock by $5.0M.
Redwood Family Wealth has $114M in assets under management (AUM), dropping by 11.32%.
Central Index Key (CIK): 0002116118

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Portfolio Holdings for Redwood Family Wealth

Redwood Family Wealth holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	8.1	$9.2M		27k	343.92	View chart
Apple (AAPL)	7.2	$8.2M		28k	289.37	View chart
Ast Spacemobile Com Cl A (ASTS)	6.1	$7.0M		79k	88.86	View chart
Exxon Mobil Corporation (XOM)	5.3	$6.1M	+2%	45k	136.72	View chart
Texas Pacific Land Corp (TPL)	5.2	$6.0M	-3%	14k	437.64	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$5.0M	+2%	23k	217.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$4.4M	-4%	5.9k	736.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$3.6M		5.3k	686.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.0	$3.4M	+71%	41k	83.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$2.8M		3.7k	746.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.3	$2.6M	-3%	8.7k	302.99	View chart
NVIDIA Corporation (NVDA)	2.3	$2.6M	+13%	13k	200.10	View chart
Microsoft Corporation (MSFT)	2.0	$2.3M		6.2k	373.06	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.7	$2.0M	+6%	43k	45.70	View chart
Walt Disney Company (DIS)	1.6	$1.8M		18k	96.25	View chart
RBB F/m Us Treasury (TBIL)	1.5	$1.7M	-7%	34k	49.86	View chart
Nuveen Muni Value Fund (NUV)	1.4	$1.6M	+4%	171k	9.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.5M	+287%	19k	80.57	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.3	$1.5M	-3%	13k	117.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.3M	-4%	5.5k	236.63	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.1	$1.3M		2.4k	522.39	View chart
Eli Lilly & Co. (LLY)	1.1	$1.3M		1.0k	1200.19	View chart
Unified Ser Tr Abslute Selct Vl (ABEQ)	1.0	$1.1M	+9%	31k	37.20	View chart
Listed Fds Tr Stf Tac Gw & Inc (TUGN)	1.0	$1.1M	-4%	40k	28.39	View chart
Amazon (AMZN)	0.9	$1.0M		4.4k	238.34	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.9	$1.0M	+140%	3.4k	300.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.0M	-2%	6.9k	148.32	View chart
Ea Series Trust Us Quan Value (QVAL)	0.8	$928k	-4%	17k	55.45	View chart
Vanguard Wellington Us Momentum (VFMO)	0.8	$923k		3.7k	249.51	View chart
Texas Instruments Incorporated (TXN)	0.8	$915k		3.1k	298.16	View chart
UnitedHealth (UNH)	0.8	$907k		2.2k	415.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$717k		2.4k	303.13	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$707k		2.1k	334.82	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.6	$705k	-3%	9.3k	75.88	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$691k		7.2k	95.63	View chart
Wal-Mart Stores (WMT)	0.6	$684k	+41%	6.0k	113.27	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$652k		7.2k	90.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$643k	+16%	1.7k	368.38	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.5	$620k	-4%	4.1k	151.73	View chart
Johnson & Johnson (JNJ)	0.5	$602k	-2%	2.4k	253.97	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$591k	+13%	12k	50.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$560k		1.6k	353.43	View chart
Tidal Trust Ii Def 500 Inc Etf (SPYT)	0.5	$552k	-2%	32k	17.55	View chart
Broadcom (AVGO)	0.5	$543k	-41%	1.4k	377.76	View chart
Nextera Energy (NEE)	0.5	$531k		6.1k	87.77	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$526k	-3%	9.9k	53.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$524k		1.4k	370.05	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.4	$512k		11k	45.75	View chart
Advanced Micro Devices (AMD)	0.4	$488k	NEW	840.00	580.91	View chart
Home Depot (HD)	0.4	$482k	+3%	1.4k	352.70	View chart
Lockheed Martin Corporation (LMT)	0.4	$466k		915.00	509.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$458k	+95%	9.1k	50.57	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.4	$451k	+50%	8.8k	51.01	View chart
Netflix (NFLX)	0.4	$434k	NEW	6.1k	71.40	View chart
Procter & Gamble Company (PG)	0.4	$427k		2.9k	146.66	View chart
Tyler Technologies (TYL)	0.4	$425k		1.5k	292.46	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$425k	-4%	3.5k	122.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$423k	-8%	5.5k	77.12	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.4	$413k	-3%	8.2k	50.67	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.4	$412k	+51%	13k	31.73	View chart
Chevron Corporation (CVX)	0.4	$411k	-2%	2.5k	165.77	View chart
Southside Bancshares (SBSI)	0.3	$394k		11k	35.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$391k	-9%	12k	31.71	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$386k	-23%	9.3k	41.68	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.3	$383k	NEW	12k	32.86	View chart
Timken Company (TKR)	0.3	$371k	+2%	2.6k	145.32	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.3	$367k	-4%	8.7k	42.00	View chart
ConocoPhillips (COP)	0.3	$364k		3.5k	103.96	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$352k		13k	27.33	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.3	$342k	+15%	7.1k	48.30	View chart
Boeing Company (BA)	0.3	$341k		1.6k	216.47	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.3	$338k	NEW	11k	30.38	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.3	$332k	+14%	4.2k	78.73	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$326k		5.3k	61.47	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$292k		5.5k	53.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$291k	+21%	582.00	500.39	View chart
Palantir Technologies Cl A (PLTR)	0.3	$288k		2.5k	116.67	View chart
Innventure (INV)	0.2	$284k	+21%	56k	5.07	View chart
Intel Corporation Put Option (INTC)	0.2	$283k	NEW	2.0k	139.63	View chart
Aon Shs Cl A (AON)	0.2	$281k		847.00	331.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$277k		369.00	750.36	View chart
Abbvie (ABBV)	0.2	$276k		1.1k	251.85	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$261k		4.6k	56.49	View chart
Qxo Com New (QXO)	0.2	$259k		15k	17.28	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.2	$257k		5.6k	46.20	View chart
Tesla Motors (TSLA)	0.2	$255k	+4%	605.00	420.60	View chart
Anterix Inc. Atex (ATEX)	0.2	$247k	NEW	2.4k	102.94	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$246k		4.7k	51.85	View chart
JPMorgan Chase & Co. (JPM)	0.2	$240k	+3%	734.00	327.43	View chart
Garmin SHS (GRMN)	0.2	$238k		1.0k	237.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$238k	NEW	665.00	357.51	View chart
Raytheon Technologies Corp (RTX)	0.2	$232k		1.2k	189.77	View chart
MercadoLibre (MELI)	0.2	$224k	NEW	132.00	1698.71	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$224k	-4%	3.8k	59.36	View chart
Visa Com Cl A (V)	0.2	$215k	NEW	626.00	343.44	View chart
Iren Ordinary Shares (IREN)	0.2	$206k	NEW	4.5k	45.73	View chart
Kinder Morgan (KMI)	0.2	$203k		6.3k	31.97	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.2	$203k	+6%	14k	14.31	View chart
Trane Technologies SHS (TT)	0.2	$202k	NEW	410.00	492.11	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.2	$181k		26k	7.00	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$177k		12k	14.38	View chart
Comstock Resources (CRK)	0.1	$149k		10k	14.92	View chart
Butterfly Network Com Cl A (BFLY)	0.1	$114k	+11%	14k	8.42	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.1	$100k	-5%	21k	4.81	View chart
Heron Therapeutics (HRTX)	0.0	$45k	+63%	106k	0.43	View chart
Hyperscale Data Com Shs (GPUS)	0.0	$3.5k	NEW	25k	0.14	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 Q2 filed Aug. 4, 2026
Redwood Family Wealth 2026 Q1 filed May 14, 2026
Redwood Family Wealth 2025 Q4 filed March 6, 2026

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