Redwood Family Wealth

Redwood Family Wealth as of March 31, 2026

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