Redwood Family Wealth LLC — 13F Holdings & Portfolio
CIK 2116118 · latest 13F-HR filed 2026-10-20
Redwood Family Wealth LLC manages $113.0M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VV (8.52%), AAPL (8.41%), XOM (6.35%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 9; 24 existing positions rose in reported value and 30 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-20
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 4, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EISENHARD WEALTH MANAGEMENT LLC Control | OWNER since Dec 2023 | 50–75% | Domestic Entity |
| Eisenhard, Eric, F Control | CHIEF COMPLIANCE OFFICER since Dec 2023 | Less than 5% | Individual |
| PJB INVESTMENT ADVISORS, LLC Control | OWNER since Dec 2023 | 50–75% | Domestic Entity |
| Brooks, Philip, Jeffrey Control Indirect owner via PJB INVESTMENT ADVISORS, LLC | PRESIDENT since Feb 2020 | 75% or more | Individual |
| Eisenhard, Eric, F Control Indirect owner via EISENHARD WEALTH MANAGEMENT LLC | PRESIDENT since Apr 2020 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$1.3M +15.6%
- MICROSOFT CORP$920.7K +39.5%
- NVIDIA CORPORATION$480.4K +18.3%
- VANGUARD INTL EQUITY INDEX F$371.5K +10.8%
- UNITEDHEALTH GROUP INC$263.7K +29.1%
Top Trims
- AST SPACEMOBILE INC-$2.9M -41.5%
- TEXAS PACIFIC LAND CORPORATI-$1.5M -25.3%
- INNVENTURE INC-$251.8K -88.7%
- NUVEEN MUN VALUE FD INC-$240.7K -15.3%
- VERTIV HOLDINGS CO-$197.2K -27.9%
New Positions
- EXXONMOBIL HOLDINGS CORP$7.2M
- INTERNATIONAL BUSINESS MACHS$282.5K
- LANDBRIDGE COMPANY LLC$231.9K
- MASTERCARD INCORPORATED$231.0K
- CORCEPT THERAPEUTICS INC$230.5K
Exited Positions
- EXXON MOBIL CORP$6.0M
- CAPITAL GRP FIXED INCM ETF T$352.4K
- TEMA ETF TRUST$338.2K
- KINDER MORGAN INC DEL$202.8K
- TRANE TECHNOLOGIES PLC$201.8K
Redwood Family Wealth LLC Holdings (2026-09-30)
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 | $9.6M | 8.52% | 27,372 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.5M | 8.41% | 28,552 | SH |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $7.2M | 6.35% | 44,079 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 4.48% | 23,410 | SH |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $4.5M | 3.95% | 13,706 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 3.79% | 5,796 | SH |
| 7 | AST SPACEMOBILE INC | ASTS | 00217D100 | $4.1M | 3.62% | 69,605 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.8M | 3.37% | 45,874 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 3.20% | 5,168 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.88% | 6,339 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.74% | 13,571 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 2.53% | 3,754 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.7M | 2.41% | 8,943 | SH |
| 14 | AMPLIFY ETF TR | DIVO | 032108409 | $2.0M | 1.77% | 43,155 | SH |
| 15 | DISNEY WALT CO | DIS | 254687106 | $1.9M | 1.71% | 18,440 | SH |
| 16 | RBB FD INC | TBIL | 74933W452 | $1.7M | 1.51% | 34,324 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 1.32% | 19,027 | SH |
| 18 | EA SERIES TRUST | BOXX | 02072L565 | $1.5M | 1.31% | 12,472 | SH |
| 19 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.3M | 1.18% | 160,740 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 1.18% | 5,706 | SH |
| 21 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.2M | 1.10% | 2,445 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 1.09% | 1,069 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 1.04% | 3,189 | SH |
| 24 | UNIFIED SER TR | ABEQ | 90470L568 | $1.2M | 1.02% | 31,078 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 1.00% | 4,551 | SH |
| 26 | LISTED FDS TR | TUGN | 53656F169 | $1.1M | 0.98% | 40,058 | SH |
| 27 | EA SERIES TRUST | QVAL | 02072L102 | $970.8K | 0.86% | 16,635 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $933.7K | 0.83% | 6,863 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $862.9K | 0.76% | 3,081 | SH |
| 30 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $839.9K | 0.74% | 3,699 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $734.2K | 0.65% | 5,327 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $717.5K | 0.63% | 9,776 | SH |
| 33 | WISDOMTREE TR | DGRW | 97717X669 | $707.1K | 0.63% | 7,272 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $674.7K | 0.60% | 2,372 | SH |
| 35 | WALMART INC | WMT | 931142103 | $645.8K | 0.57% | 6,214 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $634.4K | 0.56% | 2,396 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $626.5K | 0.55% | 1,645 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $608.2K | 0.54% | 7,234 | SH |
| 39 | JANUS DETROIT STR TR | JAAA | 47103U845 | $585.1K | 0.52% | 11,593 | SH |
| 40 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $572.6K | 0.51% | 11,186 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $567.8K | 0.50% | 1,517 | SH |
| 42 | TIDAL TRUST II | SPYT | 88636J568 | $561.7K | 0.50% | 32,655 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $548.4K | 0.49% | 1,610 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $531.3K | 0.47% | 16,331 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $512.0K | 0.45% | 837 | SH |
| 46 | NEOS ETF TRUST | SPYI | 78433H303 | $510.7K | 0.45% | 9,606 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $510.1K | 0.45% | 1,452 | SH |
| 48 | VERTIV HOLDINGS CO | VRT | 92537N108 | $509.6K | 0.45% | 2,112 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $469.7K | 0.42% | 2,511 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $467.5K | 0.41% | 918 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-20 | $113.0M | 105 | 0001172661-26-004616 |
| 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 |
PLANO, TX 75024