Redwood Family Wealth LLC
Sector Allocation
- Other49.5%$56.0M
- Technology18.5%$20.9M
- Financials11.3%$12.8M
- Energy7.3%$8.2M
- Communication Services5.7%$6.5M
- Healthcare3.2%$3.7M
- Consumer Discretionary1.9%$2.2M
- Industrials1.1%$1.3M
- Consumer Staples0.9%$1.1M
- Utilities0.4%$461,332
AUM History
13fpro.ai/research/fund/redwood-family-wealth-llc-2116118
Conviction and streaks
Stable · top 10 = 48.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$9.6M
AAPL
$9.5MXOM.R34088
$7.2M- VANGUARD$5.1M
TPL
$4.5MQQQ
$4.3MASTS
$4.1M- VANGUARD$3.8M
- VANGUARD$3.6M
MSFT
$3.3MNVDA
$3.1MSPY
$2.9MIVZ
$2.7M- AMPLIFY$2.0M
DIS
$1.9M- RBB$1.7M
- VANGUARD$1.5M
- EA$1.5M
NUV
$1.3M- VANGUARD$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/redwood-family-wealth-llc-2116118
Redwood Family Wealth LLC 13F holdings — Q3 2026
$113.0M portfolio (-0.8% QoQ) · 105 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$9.6M
8.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
8.4% of stocks
+0.5%This quarter+1.3%Since filed4+ qtrsHeld$7.2M
6.3% of stocks
+0.0%This quarter—Since filed4+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$5.1M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
4.0% of stocks
+0.4%This quarter-2.5%Since filed4+ qtrsHeld$4.3M
3.8% of stocks
-2%This quarter-0.8%Since filed4+ qtrsHeld$4.1M
3.6% of stocks
-12%This quarter-4.1%Since filed4+ qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$3.8M
3.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.6M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.9% of stocks
+1%This quarter+0.1%Since filed4+ qtrsHeld
All holdings — Redwood Family Wealth LLC (Q3 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $3.1M | 2.7% | 14K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.9M | 2.5% | 3,754 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $2.7M | 2.4% | 8,943 | +3% | 4+ qtrs | — | 13F | |
| 14 | — | AMPLIFY ETF TR - CWP ENHANCED DIVetf/fund | — | $2.0M | 1.8% | 43K | +0.0% | — | — | 13F |
| 15 | Walt Disney Co | Communication Services | $1.9M | 1.7% | 18K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | RBB FD INC - F/M US TREASURY | — | $1.7M | 1.5% | 34K | +0.7% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.5M | 1.3% | 19K | -0.1% | — | — | 13F |
| 18 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.5M | 1.3% | 12K | +0.1% | — | — | 13F |
| 19 | NUVEEN MUNICIPAL VALUE FUND INC | Other | $1.3M | 1.2% | 161K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.3M | 1.2% | 5,706 | +4% | — | — | 13F |
| 21 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $1.2M | 1.1% | 2,445 | — | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $1.2M | 1.1% | 1,069 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 1.0% | 3,189 | +46% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $1.2M | 1.0% | 31K | +0.7% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.1M | 1.0% | 4,551 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | LISTED FDS TR - STF TAC GW & INC | — | $1.1M | 1.0% | 40K | — | |||
| 27 | — | EA SERIES TRUST - US QUAN VALUE | — | $971K | 0.9% | 17K | -0.6% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $934K | 0.8% | 6,863 | -0.9% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $863K | 0.8% | 3,081 | +0.5% | |||
| 30 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $840K | 0.7% | 3,699 | — | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $734K | 0.7% | 5,327 | +30% | |||
| 32 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $718K | 0.6% | 9,776 | +5% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $707K | 0.6% | 7,272 | +0.7% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $675K | 0.6% | 2,372 | +0.3% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $646K | 0.6% | 6,214 | +3% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $634K | 0.6% | 2,396 | +1% | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $626K | 0.6% | 1,645 | -6% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $608K | 0.5% | 7,234 | +0.0% | |||
| 39 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $585K | 0.5% | 12K | -0.9% | |||
| 40 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $573K | 0.5% | 11K | +0.0% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $568K | 0.5% | 1,517 | +7% | |||
| 42 | — | TIDAL TRUST II - DEF 500 INC ETF | — | $562K | 0.5% | 33K | +4% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $548K | 0.5% | 1,610 | +2% | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $531K | 0.5% | 16K | +32% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $512K | 0.5% | 837 | -0.4% | |||
| 46 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $511K | 0.5% | 9,606 | -3% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $510K | 0.5% | 1,452 | +1% | |||
| 48 | $VRT | Vertiv Holdings Co | Technology | $510K | 0.5% | 2,112 | +0.0% | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $470K | 0.4% | 2,511 | +2% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $467K | 0.4% | 918 | +0.3% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $467K | 0.4% | 2,287 | -8% | |||
| 52 | $TYL | TYLER TECHNOLOGIES INC | Technology | $463K | 0.4% | 1,452 | -0.1% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $461K | 0.4% | 6,091 | +0.7% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $449K | 0.4% | 8,921 | -2% | |||
| 55 | $COP | CONOCOPHILLIPS | Energy | $441K | 0.4% | 3,524 | +0.8% | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $435K | 0.4% | 6,247 | +3% | |||
| 57 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $434K | 0.4% | 8,561 | -3% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $434K | 0.4% | 1,261 | +90% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $427K | 0.4% | 2,938 | +0.8% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $413K | 0.4% | 3,472 | — | |||
| 61 | — | ISHARES TR - CORE S&P MCP ETF | — | $404K | 0.4% | 5,613 | +2% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $395K | 0.3% | 1,420 | — | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $385K | 0.3% | 1,353 | -1% | |||
| 64 | — | EA SERIES TRUST - US QUAN MOMENTUM | — | $383K | 0.3% | 5,306 | +26% | |||
| 65 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $380K | 0.3% | 11K | -2% | |||
| 66 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $375K | 0.3% | 7,615 | +8% | |||
| 67 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $364K | 0.3% | 8,770 | +0.3% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $361K | 0.3% | 725 | +25% | |||
| 69 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $354K | 0.3% | 8,264 | -11% | |||
| 70 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $346K | 0.3% | 11K | -15% | |||
| 71 | — | PROCURE ETF TRUST II - SPACE ETF | — | $338K | 0.3% | 7,976 | -2% | |||
| 72 | $SBSI | SOUTHSIDE BANCSHARES INC | Financials | $337K | 0.3% | 11K | +0.1% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $329K | 0.3% | 5,363 | +1% | |||
| 74 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $293K | 0.3% | 5,500 | — | |||
| 75 | $BA | BOEING CO | Industrials | $293K | 0.3% | 1,573 | -0.2% | |||
| 76 | $TKR | TIMKEN CO | Industrials | $292K | 0.3% | 2,500 | -2% | |||
| 77 | $GRMN | GARMIN LTD | Technology | $289K | 0.3% | 1,006 | +0.4% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $285K | 0.3% | 1,091 | -0.3% | |||
| 79 | — | ISHARES TR - CORE S&P500 ETF | — | $285K | 0.3% | 372 | +0.8% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $283K | 0.3% | 1,285 | New | |||
| 81 | — | ETFIS SER TR I - INFRAC ACT MLP | — | $262K | 0.2% | 5,600 | +0.7% | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $253K | 0.2% | 764 | +4% | |||
| 83 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $249K | 0.2% | 144 | +9% | |||
| 84 | — | ALPS ETF TR - ALERIAN MLP | — | $249K | 0.2% | 4,797 | +1% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $246K | 0.2% | 692 | +14% | |||
| 86 | $V | VISA INC. | Financials | $238K | 0.2% | 662 | +6% | |||
| 87 | $LB | LandBridge Corp | Financials | $232K | 0.2% | 2,857 | New | |||
| 88 | $MA | Mastercard Inc | Financials | $231K | 0.2% | 419 | New | |||
| 89 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $230K | 0.2% | 2,000 | New | |||
| 90 | $RTX | RTX Corp | Industrials | $225K | 0.2% | 1,214 | -0.6% | |||
| 91 | $AON | Aon plc | Financials | $224K | 0.2% | 810 | -4% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $211K | 0.2% | 3,757 | -19% | |||
| 93 | $IBIT | iShares Bitcoin Trust ETF | Financials | $208K | 0.2% | 4,401 | New | |||
| 94 | $ANET | Arista Networks, Inc. | Technology | $207K | 0.2% | 1,015 | New | |||
| 95 | $IREN | IREN Ltd | Financials | $204K | 0.2% | 5,000 | +11% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $201K | 0.2% | 3,596 | -5% | |||
| 97 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $200K | 0.2% | 15K | +5% | |||
| 98 | $QXO | QXO, Inc. | Consumer Discretionary | $175K | 0.2% | 15K | — | |||
| 99 | $NUW | Nuveen AMT-Free Municipal Value Fund | Other | $163K | 0.1% | 12K | — | |||
| 100 | $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | Other | $155K | 0.1% | 26K | — | |||
| 101 | $CRK | COMSTOCK RESOURCES INC | Energy | $123K | 0.1% | 10K | — | |||
| 102 | $ORMP | ORAMED PHARMACEUTICALS INC. | Healthcare | $79K | 0.1% | 17K | -18% | |||
| 103 | $INV | Innventure, Inc. | Financials | $32K | 0.0% | 56K | — | |||
| 104 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $18K | 0.0% | 56K | -47% | |||
| 105 | $GPUS | Hyperscale Data, Inc. | Energy | $2K | 0.0% | 10K | -60% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 58 added to, 30 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$IBMINTERNATIONAL BUSINESS MACHINES CORP$283K
first bought this quarter
$LBLandBridge Corp$232K
first bought this quarter
$MAMastercard Inc$231K
first bought this quarter
$CORTCORCEPT THERAPEUTICS INC$230K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$208K
first bought this quarter
$ANETArista Networks, Inc.$207K
first bought this quarter
Added to (58)
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+12%
now $3.8M
$UNHUNITEDHEALTH GROUP INC+46%
now $1.2M · held 4+ qtrs
- VANGUARD INDEX FDS - MRNGSTR LRG CAP+2%
now $9.6M
$GOOGLAlphabet Inc.+90%
now $434K · held 2 qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+32%
now $531K
now $3.1M · held 4+ qtrs, 2 adds in a row
+52 more in the Excel export
Trimmed (30)
now $4.1M · held 4+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $3.6M
now $4.3M · held 4+ qtrs, 3 trims in a row
now $1.3M · held 4+ qtrs
- SCHWAB STRATEGIC TR - INTERNL DIVID-15%
now $346K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-19%
now $211K
+24 more in the Excel export
Holdings by quarter
Every 13F Redwood Family Wealth LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Redwood Family Wealth?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Redwood Family Wealth's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Redwood Family Wealth LLC disclosed 105 positions worth $113.0M in its Form 13F-HR for Q3 2026, followed by $AAPL and $XOM.R34088. During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $IBM. The portfolio is most concentrated in Other (49.5% of disclosed assets). All figures are sourced directly from Redwood Family Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2116118.
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