Redwood Family Wealth LLC
13F Reported Value
ⓘ$102.4M
incl. option notional
Equity Holdings
ⓘ$101.9M
Option Notional
ⓘ$453,780
$0 puts / $453,780 calls
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Redwood Family Wealth LLC disclosed 102 positions worth $102.4M in its Form 13F-HR for Q1 2026 — $101.9M in common stock plus $453,780 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $XOM and $AAPL. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $MS and a full exit from $NGL. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from Redwood Family Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2116118.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$8.0M26,882 sh- 61.8#782
Quality
$7.3M43,267 sh - 76.1#112
Quality
$7.2M28,411 sh - 29.6
Quality
$6.5M78,449 sh - 79.1
Quality
$6.5M13,615 sh VANGUARD INDEX FDS
—Quality
$4.4M22,330 sh- —
Quality
$3.6M6,206 sh VANGUARD INDEX FDS
—Quality
$3.2M5,310 sh- —
Quality
$2.5M3,816 sh - 83.7
Quality
$2.3M6,308 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $8.0M | 26,882 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $7.3M | 43,267 |
 Apple Inc.$AAPL | 76.1#112 | $7.2M | 28,411 |
 AST SpaceMobile, Inc.$ASTS | 29.6 | $6.5M | 78,449 |
 Texas Pacific Land Corp$TPL | 79.1 | $6.5M | 13,615 |
| VANGUARD INDEX FDS | — | $4.4M | 22,330 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.6M | 6,206 |
| VANGUARD INDEX FDS | — | $3.2M | 5,310 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.5M | 3,816 |
 MICROSOFT CORP$MSFT | 83.7 | $2.3M | 6,308 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Family Wealth LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$48.8M
Technology
$15.4M
Financials
$13.1M
Energy
$8.7M
Communication Services
$8.3M
Healthcare
$2.6M
Consumer Discretionary
$2.2M
Industrials
$1.6M
Full Holdings — Redwood Family Wealth LLC (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $8.0M | 7.9% | -2% | — |
| 2 | $XOM | EXXON MOBIL CORP | $7.3M | 7.2% | -0% | 61.8 |
| 3 | $AAPL | Apple Inc. | $7.2M | 7.1% | +0% | 76.1 |
| 4 | $ASTS | AST SpaceMobile, Inc. | $6.5M | 6.4% | +3822% | 29.6 |
| 5 | $TPL | Texas Pacific Land Corp | $6.5M | 6.3% | -14% | 79.1 |
| 6 | — | VANGUARD INDEX FDS | $4.4M | 4.3% | +2% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 3.5% | -4% | — |
| 8 | — | VANGUARD INDEX FDS | $3.2M | 3.1% | -1% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 2.4% | -2% | — |
| 10 | $MSFT | MICROSOFT CORP | $2.3M | 2.3% | -18% | 83.7 |
| 11 |  $IVZ | Invesco Ltd. | $2.1M | 2.1% | -10% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.0M | 2.0% | +1% | 90.2 |
| 13 | — | RBB FD INC | $1.8M | 1.8% | -12% | — |
| 14 | — | AMPLIFY ETF TR | $1.8M | 1.8% | +7% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.8% | +507% | — |
| 16 |  $DIS | Walt Disney Co | $1.8M | 1.7% | -1% | 68.9 |
| 17 | — | EA SERIES TRUST | $1.5M | 1.5% | -1% | — |
| 18 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.5M | 1.4% | -2% | — |
| 19 | — | VANGUARD INDEX FDS | $1.4M | 1.4% | -5% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.2% | -2% | — |
| 21 | — | STATE STR SPDR DOW JONES IND | $1.1M | 1.1% | -2% | — |
| 22 | — | UNIFIED SER TR | $1.1M | 1.0% | +11% | — |
| 23 |  $LLY | ELI LILLY & Co | $970,921 | 0.9% | -4% | 89.3 |
| 24 | — | LISTED FDS TR | $967,005 | 0.9% | -0% | — |
| 25 |  $AMZN | AMAZON COM INC | $918,054 | 0.9% | -0% | 74.6 |
| 26 | — | EA SERIES TRUST | $912,975 | 0.9% | -2% | — |
| 27 | — | ISHARES TR | $884,640 | 0.9% | -2% | — |
| 28 |  $AVGO | Broadcom Inc. | $758,782 | 0.7% | -1% | 86.4 |
| 29 | — | VANGUARD WELLINGTON FD | $739,125 | 0.7% | -2% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $645,435 | 0.6% | +10% | — |
| 31 |  $WT | WisdomTree, Inc. | $627,732 | 0.6% | -5% | 62.9 |
| 32 | — | VANGUARD INDEX FDS | $623,227 | 0.6% | -8% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $595,333 | 0.6% | +2% | 72.8 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $594,051 | 0.6% | +0% | 70.4 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $587,451 | 0.6% | -2% | 66.8 |
| 36 | — | FIRST TR EXCHANGE TRADED FD | $582,315 | 0.6% | -8% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $561,645 | 0.6% | +0% | 71.7 |
| 38 | $IVZ | Invesco Ltd. | $554,430 | 0.5% | -1% | — |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $552,412 | 0.5% | +0% | 65 |
| 40 |  $WMT | Walmart Inc. | $529,882 | 0.5% | +0% | 63.2 |
| 41 |  $VRT | Vertiv Holdings Co | $527,972 | 0.5% | +0% | 82.7 |
| 42 | — | TIDAL TRUST II | $525,854 | 0.5% | +0% | — |
| 43 |  $CVX | CHEVRON CORP | $524,996 | 0.5% | -21% | 54.7 |
| 44 | — | JANUS DETROIT STR TR | $520,756 | 0.5% | +0% | — |
| 45 | $IVZ | Invesco Ltd. | $517,148 | 0.5% | -9% | — |
| 46 | — | PGIM ROCK ETF TR | $508,151 | 0.5% | +79% | — |
| 47 | — | NEOS ETF TRUST | $505,911 | 0.5% | +1% | — |
| 48 |  $TYL | TYLER TECHNOLOGIES INC | $497,478 | 0.5% | +0% | 69.3 |
| 49 | — | INNOVATOR ETFS TRUST | $469,071 | 0.5% | -16% | — |
| 50 | — | VANGUARD INDEX FDS | $461,659 | 0.5% | +2% | — |
| 51 |  $COP | CONOCOPHILLIPS | $460,152 | 0.5% | +0% | 74.8 |
| 52 |  $GOOGL | Alphabet Inc. | $451,340 | 0.4% | -6% | 80.2 |
| 53 | — | VICTORY PORTFOLIOS II | $434,921 | 0.4% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $434,712 | 0.4% | +1% | 69.2 |
| 55 |  $ANET | Arista Networks, Inc. | $424,573 | 0.4% | +0% | 86 |
| 56 | — | SCHWAB STRATEGIC TR | $417,742 | 0.4% | +5% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $415,768 | 0.4% | +1% | 72.9 |
| 58 | — | ISHARES TR | $405,920 | 0.4% | -3% | — |
| 59 | $IVZ | Invesco Ltd. | $392,064 | 0.4% | -9% | — |
| 60 | — | PROCURE ETF TRUST II | $380,570 | 0.4% | +10% | — |
| 61 | — | AMPLIFY ETF TR | $372,644 | 0.4% | +4% | — |
| 62 |  $PLTR | Palantir Technologies Inc. | $366,870 | 0.4% | -4% | 85.8 |
| 63 | — | ISHARES TR | $352,160 | 0.3% | +0% | — |
| 64 |  $SBSI | SOUTHSIDE BANCSHARES INC | $352,028 | 0.3% | -10% | — |
| 65 | — | CAPITAL GRP FIXED INCM ETF T | $346,530 | 0.3% | +1% | — |
| 66 |  $MS | MORGAN STANLEY | $334,735 | 0.3% | NEW | — |
| 67 |  $BA | BOEING CO | $312,278 | 0.3% | -0% | 51.8 |
| 68 | — | ANGEL OAK FUNDS TRUST | $300,239 | 0.3% | +2% | — |
| 69 | — | GLOBAL X FDS | $296,285 | 0.3% | +0% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $291,348 | 0.3% | +1% | — |
| 71 |  $QXO | QXO, Inc. | $291,300 | 0.3% | -1% | 53.5 |
| 72 |  $AON | Aon plc | $274,453 | 0.3% | -1% | — |
| 73 | — | SCHWAB STRATEGIC TR | $270,728 | 0.3% | NEW | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $259,097 | 0.3% | -13% | — |
| 75 | — | EA SERIES TRUST | $256,238 | 0.3% | -3% | — |
| 76 | — | ETFIS SER TR I | $254,337 | 0.3% | +1% | — |
| 77 | — | EA SERIES TRUST | $251,795 | 0.3% | +0% | — |
| 78 |  $TKR | TIMKEN CO | $251,425 | 0.3% | +0% | 50.7 |
| 79 | — | ALPS ETF TR | $247,300 | 0.2% | +1% | — |
| 80 | — | ISHARES TR | $238,099 | 0.2% | +1% | — |
| 81 | $TPLCALL | Texas Pacific Land Corp | $237,280 | — | NEW | 79.1 |
| 82 |  $ABBV | AbbVie Inc. | $236,081 | 0.2% | +0% | 59.3 |
| 83 |  $RTX | RTX Corp | $235,579 | 0.2% | +1% | 70 |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $234,953 | 0.2% | -57% | — |
| 85 |  $GRMN | GARMIN LTD | $232,706 | 0.2% | +0% | — |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $230,016 | 0.2% | NEW | 64.5 |
| 87 |  $NEMCALL | NEWMONT Corp /DE/ | $216,500 | — | NEW | 88.3 |
| 88 |  $TSLA | Tesla, Inc. | $214,500 | 0.2% | -6% | 50.1 |
| 89 |  $KMI | KINDER MORGAN, INC. | $212,345 | 0.2% | NEW | 74.6 |
| 90 |  $CRK | COMSTOCK RESOURCES INC | $210,800 | 0.2% | +0% | 59.9 |
| 91 | $WT | WisdomTree, Inc. | $208,455 | 0.2% | NEW | 62.9 |
| 92 |  $JPM | JPMORGAN CHASE & CO | $208,290 | 0.2% | -10% | 35.6 |
| 93 |  $PEP | PEPSICO INC | $206,086 | 0.2% | -25% | 62.7 |
| 94 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $191,463 | 0.2% | NEW | — |
| 95 |  $INV | Innventure, Inc. | $179,860 | 0.2% | +0% | — |
| 96 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $179,031 | 0.2% | +0% | — |
| 97 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $176,259 | 0.2% | -18% | — |
| 98 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $75,021 | 0.1% | -4% | 56.3 |
| 99 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $51,606 | 0.1% | +0% | 30.6 |
| 100 |  $BFLY | Butterfly Network, Inc. | $48,884 | 0.1% | +0% | 29.5 |
| 101 | $NEM | NEWMONT Corp /DE/ | $48,818 | 0.1% | NEW | 88.3 |
| 102 |  $AGEN | AGENUS INC | $47,228 | 0.1% | +0% | 51.2 |
New Positions (8)
Exited Positions (11)
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