Redwood Family Wealth

Redwood Family Wealth as of June 30, 2026

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