Redwood Family Wealth LLC — 13F Holdings & Portfolio
CIK 2116118 · latest 13F-HR filed 2026-08-04
Redwood Family Wealth LLC manages $114.0M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (8.08%), AAPL (7.21%), ASTS (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 57, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ADDISON, TX 75001
$114.0M
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-08-04
+12 / −6 / ↑57 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$1.6M +91.2%
- VANGUARD INDEX FDS$1.2M +14.7%
- APPLE INC$1.0M +14.0%
- INVESCO QQQ TR$781.2K +21.8%
- VANGUARD INDEX FDS$617.2K +14.1%
Top Trims
- EXXON MOBIL CORP-$1.3M -17.9%
- TEXAS PACIFIC LAND CORPORATI-$485.2K -7.5%
- BROADCOM INC-$215.9K -28.5%
- RBB FD INC-$138.5K -7.5%
- CHEVRON CORPORATION-$114.0K -21.7%
New Positions
- ADVANCED MICRO DEVICES INC$488.0K
- NETFLIX INC.$434.2K
- INNOVATOR ETFS TRUST$383.3K
- TEMA ETF TRUST$338.2K
- ALPHABET INC$237.7K
Exited Positions
- PGIM ROCK ETF TR$508.2K
- ARISTA NETWORKS INC$424.6K
- MORGAN STANLEY$334.7K
- PEPSICO INC$206.1K
- NEWMONT CORP$48.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $9.2M | 8.08% | 26,786 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.2M | 7.21% | 28,415 | SH |
| 3 | AST SPACEMOBILE INC | ASTS | 00217D100 | $7.0M | 6.15% | 78,866 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 5.29% | 44,061 | SH |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $6.0M | 5.24% | 13,655 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $5.0M | 4.39% | 22,936 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4M | 3.83% | 5,925 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 3.20% | 5,305 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.4M | 3.01% | 41,011 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 2.45% | 3,745 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.6M | 2.31% | 8,678 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 2.30% | 13,088 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.04% | 6,247 | SH |
| 14 | AMPLIFY ETF TR | DIVO | 032108409 | $2.0M | 1.73% | 43,149 | SH |
| 15 | DISNEY WALT CO | DIS | 254687106 | $1.8M | 1.55% | 18,403 | SH |
| 16 | RBB FD INC | TBIL | 74933W452 | $1.7M | 1.49% | 34,070 | SH |
| 17 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.6M | 1.38% | 170,632 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 1.35% | 19,046 | SH |
| 19 | EA SERIES TRUST | BOXX | 02072L565 | $1.5M | 1.28% | 12,458 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 1.14% | 5,501 | SH |
| 21 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 1.12% | 2,445 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.10% | 1,046 | SH |
| 23 | UNIFIED SER TR | ABEQ | 90470L568 | $1.1M | 1.01% | 30,864 | SH |
| 24 | LISTED FDS TR | TUGN | 53656F169 | $1.1M | 1.00% | 40,058 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.92% | 4,379 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $1.0M | 0.90% | 6,927 | SH |
| 27 | EA SERIES TRUST | QVAL | 02072L102 | $927.9K | 0.81% | 16,734 | SH |
| 28 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $922.9K | 0.81% | 3,699 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $914.5K | 0.80% | 3,067 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $906.9K | 0.80% | 2,182 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $716.6K | 0.63% | 2,364 | SH |
| 32 | VERTIV HOLDINGS CO | VRT | 92537N108 | $706.8K | 0.62% | 2,111 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $705.3K | 0.62% | 9,295 | SH |
| 34 | WISDOMTREE TR | DGRW | 97717X669 | $690.8K | 0.61% | 7,224 | SH |
| 35 | WALMART INC | WMT | 931142103 | $683.9K | 0.60% | 6,038 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $651.8K | 0.57% | 7,233 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $642.5K | 0.56% | 1,744 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $620.3K | 0.54% | 4,088 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $601.7K | 0.53% | 2,369 | SH |
| 40 | ISHARES TR Put | IWM | 464287655 | $600.9K | 0.53% | 2,000 | SH |
| 41 | JANUS DETROIT STR TR | JAAA | 47103U845 | $590.8K | 0.52% | 11,701 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $559.5K | 0.49% | 1,583 | SH |
| 43 | TIDAL TRUST II | SPYT | 88636J568 | $552.4K | 0.48% | 31,476 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $542.8K | 0.48% | 1,437 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $531.1K | 0.47% | 6,051 | SH |
| 46 | NEOS ETF TRUST | SPYI | 78433H303 | $526.2K | 0.46% | 9,910 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $524.0K | 0.46% | 1,416 | SH |
| 48 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $511.5K | 0.45% | 11,181 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $488.0K | 0.43% | 840 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $482.1K | 0.42% | 1,367 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $114.0M | 110 | 0001172661-26-003037 |
| 2026-03-31 | 2026-05-14 | $102.4M | 102 | 0001172661-26-001822 |
| 2025-12-31 | 2026-03-06 | $101.8M | 107 | 0001172661-26-001335 |