Redwood Family Wealth LLC
13F Reported Value
ⓘ$114.0M
incl. option notional
Equity Holdings
ⓘ$112.9M
Option Notional
ⓘ$1.1M
$796,382 puts / $263,946 calls
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Redwood Family Wealth LLC disclosed 110 positions worth $114.0M in its Form 13F-HR for Q2 2026 — $112.9M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $ASTS. During the quarter the fund opened 15 new positions and exited 8. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from Redwood Family Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2116118.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$9.2M26,786 sh- 76.4#84
Quality
$8.2M28,415 sh - 30.8#2,479
Quality
$7.0M78,866 sh - 57.9
Quality
$6.0M44,061 sh - 73.0
Quality
$6.0M13,655 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$5.0M22,936 sh- —
Quality
$4.4M5,925 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.6M5,305 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$3.4M41,011 sh- —
Quality
$2.8M3,745 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $9.2M | 26,786 |
 Apple Inc.$AAPL | 76.4#84 | $8.2M | 28,415 |
 AST SpaceMobile, Inc.$ASTS | 30.8#2,479 | $7.0M | 78,866 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $6.0M | 44,061 |
 Texas Pacific Land Corp$TPL | 73.0 | $6.0M | 13,655 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.0M | 22,936 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.4M | 5,925 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.6M | 5,305 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.4M | 41,011 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.8M | 3,745 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Family Wealth LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$56.2M
Technology
$17.9M
Financials
$13.8M
Communication Services
$9.3M
Energy
$7.2M
Healthcare
$3.3M
Consumer Discretionary
$2.7M
Industrials
$1.7M
Full Holdings — Redwood Family Wealth LLC (Q2 2026)
All 110 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 - LARGE CAP ETF | $9.2M | 8.2% | -0% | — |
| 2 | $AAPL | Apple Inc. | $8.2M | 7.3% | +0% | 76.4 |
| 3 | $ASTS | AST SpaceMobile, Inc. | $7.0M | 6.2% | +1% | 30.8 |
| 4 | $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 5.3% | +2% | 57.9 |
| 5 | $TPL | Texas Pacific Land Corp | $6.0M | 5.3% | +0% | 73 |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $5.0M | 4.4% | +3% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 3.9% | -5% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 3.2% | -0% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.4M | 3.0% | +71% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 2.5% | -2% | — |
| 11 |  $IVZ | Invesco Ltd. | $2.6M | 2.3% | -4% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.6M | 2.3% | +14% | 85.9 |
| 13 |  $MSFT | MICROSOFT CORP | $2.3M | 2.1% | -1% | 79.8 |
| 14 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.0M | 1.8% | +7% | — |
| 15 |  $DIS | Walt Disney Co | $1.8M | 1.6% | +0% | 60.1 |
| 16 | — | RBB FD INC - F/M US TREASURY | $1.7M | 1.5% | -8% | — |
| 17 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.6M | 1.4% | +4% | — |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 1.4% | +287% | — |
| 19 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.5M | 1.3% | -4% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 1.1% | -5% | — |
| 21 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 1.1% | -1% | — |
| 22 |  $LLY | ELI LILLY & Co | $1.3M | 1.1% | -1% | 87.5 |
| 23 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $1.1M | 1.0% | +10% | — |
| 24 | — | LISTED FDS TR - STF TAC GW & INC | $1.1M | 1.0% | -5% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.0M | 0.9% | -1% | 68.7 |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.9% | -3% | — |
| 27 | — | EA SERIES TRUST - US QUAN VALUE | $927,933 | 0.8% | -4% | — |
| 28 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $922,937 | 0.8% | -1% | — |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $914,452 | 0.8% | +0% | 73.4 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $906,905 | 0.8% | +1% | 62.7 |
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | $716,599 | 0.6% | -1% | — |
| 32 |  $VRT | Vertiv Holdings Co | $706,805 | 0.6% | +0% | 81 |
| 33 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $705,305 | 0.6% | -4% | — |
| 34 |  $WT | WisdomTree, Inc. | $690,839 | 0.6% | +1% | 59.9 |
| 35 |  $WMT | Walmart Inc. | $683,919 | 0.6% | +42% | 60.2 |
| 36 | $IVZ | Invesco Ltd. | $651,781 | 0.6% | -2% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $642,455 | 0.6% | +16% | — |
| 38 | $IVZ | Invesco Ltd. | $620,272 | 0.6% | -5% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $601,663 | 0.5% | -3% | 69 |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $600,900 | — | NEW | — |
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $590,810 | 0.5% | +13% | — |
| 42 |  $GOOGL | Alphabet Inc. | $559,479 | 0.5% | +1% | 78.2 |
| 43 | — | TIDAL TRUST II - DEF 500 INC ETF | $552,404 | 0.5% | -2% | — |
| 44 |  $AVGO | Broadcom Inc. | $542,837 | 0.5% | -41% | 84.5 |
| 45 |  $NEE | NEXTERA ENERGY INC | $531,096 | 0.5% | +0% | 64.6 |
| 46 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $526,171 | 0.5% | -3% | — |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $523,995 | 0.5% | -2% | — |
| 48 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $511,549 | 0.5% | +1% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $487,964 | 0.4% | NEW | 79.8 |
| 50 |  $HD | HOME DEPOT, INC. | $482,140 | 0.4% | +3% | 60.3 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $466,156 | 0.4% | +0% | 65.6 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $458,206 | 0.4% | +95% | — |
| 53 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $450,578 | 0.4% | +50% | — |
| 54 |  $NFLX | NETFLIX INC | $434,183 | 0.4% | NEW | 78.8 |
| 55 |  $PG | PROCTER & GAMBLE Co | $427,372 | 0.4% | +1% | 64.6 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $426,639 | 0.4% | +0% | — |
| 57 |  $TYL | TYLER TECHNOLOGIES INC | $424,944 | 0.4% | +0% | 64.3 |
| 58 | $IVZ | Invesco Ltd. | $424,595 | 0.4% | -5% | — |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $422,450 | 0.4% | -9% | — |
| 60 | — | PROCURE ETF TRUST II - SPACE ETF | $413,344 | 0.4% | -4% | — |
| 61 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $411,719 | 0.4% | +52% | — |
| 62 |  $CVX | CHEVRON CORP | $410,952 | 0.4% | -2% | 62.8 |
| 63 |  $SBSI | SOUTHSIDE BANCSHARES INC | $393,498 | 0.3% | -1% | 37.2 |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $391,115 | 0.3% | -9% | — |
| 65 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $386,124 | 0.3% | -23% | — |
| 66 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $383,279 | 0.3% | NEW | — |
| 67 |  $TKR | TIMKEN CO | $371,002 | 0.3% | +2% | 54.4 |
| 68 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $367,412 | 0.3% | -5% | — |
| 69 |  $COP | CONOCOPHILLIPS | $363,548 | 0.3% | +0% | 70.2 |
| 70 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $352,415 | 0.3% | +1% | — |
| 71 | — | EA SERIES TRUST - STRIVE 500 ETF | $341,580 | 0.3% | +16% | — |
| 72 |  $BA | BOEING CO | $341,157 | 0.3% | +0% | 61.6 |
| 73 | — | TEMA ETF TRUST - SPACE INNOV ETF | $338,221 | 0.3% | NEW | — |
| 74 | — | EA SERIES TRUST - US QUAN MOMENTUM | $331,537 | 0.3% | +14% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $325,766 | 0.3% | +1% | — |
| 76 | — | GLOBAL X FDS - GLBL X MLP ETF | $291,940 | 0.3% | +0% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $291,227 | 0.3% | +21% | 73.8 |
| 78 |  $PLTR | Palantir Technologies Inc. | $287,825 | 0.3% | -2% | 84.6 |
| 79 |  $INV | Innventure, Inc. | $283,920 | 0.3% | +22% | — |
| 80 |  $AON | Aon plc | $281,038 | 0.3% | -0% | — |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $276,882 | 0.3% | +1% | — |
| 82 |  $ABBV | AbbVie Inc. | $275,524 | 0.2% | +1% | 72.6 |
| 83 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $260,966 | 0.2% | +1% | — |
| 84 |  $QXO | QXO, Inc. | $259,200 | 0.2% | +0% | 49 |
| 85 | — | ETFIS SER TR I - INFRAC ACT MLP | $256,817 | 0.2% | +1% | — |
| 86 |  $TSLA | Tesla, Inc. | $254,463 | 0.2% | +5% | 53.9 |
| 87 | — | ALPS ETF TR - ALERIAN MLP | $246,148 | 0.2% | +1% | — |
| 88 |  $JPM | JPMORGAN CHASE & CO | $240,336 | 0.2% | +4% | 70.7 |
| 89 |  $GRMN | GARMIN LTD | $238,015 | 0.2% | -0% | — |
| 90 |  $GOOG | Alphabet Inc. | $237,746 | 0.2% | NEW | 78.2 |
| 91 |  $RTX | RTX Corp | $231,707 | 0.2% | +0% | 73.2 |
| 92 |  $MELI | MERCADOLIBRE INC | $224,230 | 0.2% | NEW | 80.2 |
| 93 | $WT | WisdomTree, Inc. | $223,560 | 0.2% | -4% | 59.9 |
| 94 |  $V | VISA INC. | $214,995 | 0.2% | NEW | 82.9 |
| 95 |  $IREN | IREN Ltd | $205,785 | 0.2% | NEW | 46.3 |
| 96 |  $KMI | KINDER MORGAN, INC. | $202,850 | 0.2% | +0% | 71.3 |
| 97 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $202,664 | 0.2% | +6% | — |
| 98 |  $TT | Trane Technologies plc | $201,765 | 0.2% | NEW | — |
| 99 |  $ATEXCALL | Anterix Inc. | $195,586 | — | NEW | 61.4 |
| 100 |  $INTCPUT | INTEL CORP | $195,482 | — | NEW | 45.6 |
| 101 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $180,579 | 0.2% | +0% | — |
| 102 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $176,874 | 0.2% | +0% | — |
| 103 |  $CRK | COMSTOCK RESOURCES INC | $149,200 | 0.1% | +0% | 62.5 |
| 104 |  $BFLY | Butterfly Network, Inc. | $113,586 | 0.1% | +11% | 33.8 |
| 105 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $99,783 | 0.1% | -6% | 44.4 |
| 106 | $INTC | INTEL CORP | $87,924 | 0.1% | NEW | 45.6 |
| 107 | $XOM.R34088CALL | EXXON MOBIL CORP | $68,360 | — | NEW | 57.9 |
| 108 | $ATEX | Anterix Inc. | $51,470 | 0.1% | NEW | 61.4 |
| 109 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $45,015 | 0.0% | +64% | 24.7 |
| 110 |  $GPUS | Hyperscale Data, Inc. | $3,518 | 0.0% | NEW | 17.4 |
New Positions (15)
$AMD ADVANCED MICRO DEVICES INC$487,964$NFLX NETFLIX INC$434,183$MELI MERCADOLIBRE INC$224,230$V VISA INC.$214,995$IREN IREN Ltd$205,785$TT Trane Technologies plc$201,765$ATEXCALL Anterix Inc.$195,586$INTCPUT INTEL CORP$195,482$INTC INTEL CORP$87,924$XOM.R34088CALL EXXON MOBIL CORP$68,360$ATEX Anterix Inc.$51,470$GPUS Hyperscale Data, Inc.$3,518
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