Redwood Family Wealth LLC — 13F Holdings & Portfolio
CIK 2116118 · latest 13F-HR filed 2026-05-14
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.
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AUM
$102.4M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −11 / ↑28 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.1M +40.5%
- TEXAS PACIFIC LAND CORPORATI$1.9M +41.3%
- VANGUARD INTL EQUITY INDEX F$1.5M +519.6%
- AST SPACEMOBILE INC$1.3M +23.9%
- PGIM ROCK ETF TR$220.0K +76.4%
Top Trims
- MICROSOFT CORP-$1.4M -37.1%
- VANGUARD INDEX FDS-$626.8K -7.2%
- APPLE INC-$492.6K -6.4%
- INVESCO EXCH TRADED FD TR II-$388.9K -15.4%
- INVESCO QQQ TR-$382.2K -9.6%
New Positions
- MORGAN STANLEY$334.7K
- SCHWAB STRATEGIC TR$270.7K
- BERKSHIRE HATHAWAY INC DEL$230.0K
- KINDER MORGAN INC DEL$212.3K
- WISDOMTREE TR$208.5K
Exited Positions
- NGL ENERGY PARTNERS LP$548.5K
- ENTERPRISE PRODS PARTNERS L$314.5K
- ISHARES BITCOIN TRUST ETF$292.9K
- AMERICAN TOWER CORP NEW$249.4K
- ELASTIC N V$247.6K
All Holdings
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 | $8.0M | 7.85% | 26,882 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $7.3M | 7.17% | 43,267 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.2M | 7.04% | 28,411 | SH |
| 4 | AST SPACEMOBILE INC | ASTS | 00217D100 | $6.5M | 6.35% | 78,449 | SH |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $6.5M | 6.31% | 13,615 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $4.4M | 4.28% | 22,330 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 3.50% | 6,206 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 3.10% | 5,310 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 2.42% | 3,816 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.28% | 6,308 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 2.09% | 9,017 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.96% | 11,485 | SH |
| 13 | RBB FD INC | TBIL | 74933W452 | $1.8M | 1.79% | 36,848 | SH |
| 14 | AMPLIFY ETF TR | DIVO | 032108409 | $1.8M | 1.77% | 40,416 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 1.75% | 23,917 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $1.8M | 1.73% | 18,394 | SH |
| 17 | EA SERIES TRUST | BOXX | 02072L565 | $1.5M | 1.47% | 12,936 | SH |
| 18 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.5M | 1.44% | 163,433 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 1.38% | 4,918 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 1.21% | 5,780 | SH |
| 21 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.1M | 1.12% | 2,470 | SH |
| 22 | UNIFIED SER TR | ABEQ | 90470L568 | $1.1M | 1.04% | 28,122 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $970.9K | 0.95% | 1,055 | SH |
| 24 | LISTED FDS TR | TUGN | 53656F169 | $967.0K | 0.94% | 42,134 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $918.1K | 0.90% | 4,408 | SH |
| 26 | EA SERIES TRUST | QVAL | 02072L102 | $913.0K | 0.89% | 17,509 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $884.6K | 0.86% | 7,116 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $758.8K | 0.74% | 2,451 | SH |
| 29 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $739.1K | 0.72% | 3,750 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $645.4K | 0.63% | 1,500 | SH |
| 31 | WISDOMTREE TR | DGRW | 97717X669 | $627.7K | 0.61% | 7,146 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $623.2K | 0.61% | 2,379 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $595.3K | 0.58% | 2,435 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $594.1K | 0.58% | 3,059 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $587.5K | 0.57% | 2,171 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $582.3K | 0.57% | 9,635 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $561.6K | 0.55% | 6,047 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $554.4K | 0.54% | 7,373 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $552.4K | 0.54% | 914 | SH |
| 40 | WALMART INC | WMT | 931142103 | $529.9K | 0.52% | 4,263 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $528.0K | 0.52% | 2,107 | SH |
| 42 | TIDAL TRUST II | SPYT | 88636J568 | $525.9K | 0.51% | 32,261 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $525.0K | 0.51% | 2,537 | SH |
| 44 | JANUS DETROIT STR TR | JAAA | 47103U845 | $520.8K | 0.51% | 10,338 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $517.1K | 0.51% | 4,283 | SH |
| 46 | PGIM ROCK ETF TR | PBDE | 69420N759 | $508.2K | 0.50% | 17,517 | SH |
| 47 | NEOS ETF TRUST | SPYI | 78433H303 | $505.9K | 0.49% | 10,247 | SH |
| 48 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $497.5K | 0.49% | 1,453 | SH |
| 49 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $469.1K | 0.46% | 12,077 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $461.7K | 0.45% | 1,439 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $102.4M | 102 | 0001172661-26-001822 |
| 2025-12-31 | 2026-03-06 | $101.8M | 107 | 0001172661-26-001335 |