Redwood Family Wealth LLC — 13F Holdings

2026 Q2  ·  118 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Redwood Family Wealth LLC maintained a portfolio of 118 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.43% of the total fund value. They heavily accumulated shares in TEXAS PACIFIC LAND CORPORATI, increasing the position by 2631.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 98.8%.
Position History hover any row below to update
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Redwood Family Wealth LLC AUM $110M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
118
Quarter
2026 Q2
Top Holding
VV (8.1%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VV
VANGUARD INDEX ...
ETF 8.08% 7.85% #1
Prev: #1
5.7
—
-96 -0.4%
P
S
26,786 $9,212,254
$312.98 +11.6%
$343.91 +1.5%
2025 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 7.21% 7.04% #2 1
Prev: #3
4.9
—
4 0.0%
P
S
28,415 $8,222,401
$271.08 +23.5%
$289.11 +15.8%
2025 Q4 13F Filing 2026-06-30 2026-08-04
ASTS
AST SPACEMOBILE...
Technology 6.15% 6.35% #3 1
Prev: #4
4.0
—
417 0.5%
P
S
78,866 $7,008,033 2025 Q4 13F Filing 2026-06-30 2026-08-04
XOM
EXXON MOBIL COR...
Energy 5.29% 7.17% #4 2
Prev: #2
3.1
—
794 1.8%
P
S
44,061 $6,024,037 2025 Q4 13F Filing 2026-06-30 2026-08-04
TPL
TEXAS PACIFIC L...
Energy 5.24% 6.31% #5
Prev: #5
3.1
—
40 0.3%
P
S
13,655 $5,975,974 2025 Q4 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD INDEX ...
ETF 4.39% 4.28% #6
Prev: #6
2.3
—
606 2.7%
P
S
22,936 $4,998,484 2025 Q4 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 3.83% 3.50% #7
Prev: #7
2.0
—
-281 -4.5%
P
S
5,925 $4,363,371 2025 Q4 13F Filing 2026-06-30 2026-08-04
VOO
VANGUARD INDEX ...
ETF 3.20% 3.10% #8
Prev: #8
1.8
—
-5 -0.1%
P
S
5,305 $3,644,042 2025 Q4 13F Filing 2026-06-30 2026-08-04
VEU
VANGUARD INTL E...
ETF 3.01% 1.75% #9 6
Prev: #15
4.2
—
17,094 71.5%
P
S
41,011 $3,434,723 2025 Q4 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 2.45% 2.42% #10 1
Prev: #9
1.5
—
-71 -1.9%
P
S
3,745 $2,796,992 2025 Q4 13F Filing 2026-06-30 2026-08-04
QQQM
INVESCO EXCH TR...
ETF 2.31% 2.09% #11
Prev: #11
1.4
—
-339 -3.8%
P
S
8,678 $2,629,350 2025 Q4 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 2.30% 1.96% #12
Prev: #12
2.9
—
1,603 14.0%
P
S
13,088 $2,618,916 2025 Q4 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 2.04% 2.28% #13 3
Prev: #10
1.3
—
-61 -1.0%
P
S
6,247 $2,330,492 2025 Q4 13F Filing 2026-06-30 2026-08-04
DIVO
AMPLIFY ETF TR
ETF 1.73% 1.77% #14
Prev: #14
2.7
—
2,733 6.8%
P
S
43,149 $1,971,955 2025 Q4 13F Filing 2026-06-30 2026-08-04
DIS
DISNEY WALT CO
Communication Services 1.55% 1.73% #15 1
Prev: #16
1.1
—
9 0.0%
P
S
18,403 $1,771,341 2025 Q4 13F Filing 2026-06-30 2026-08-04
TBIL
RBB FD INC
Unknown 1.49% 1.79% #16 3
Prev: #13
1.1
—
-2,778 -7.5%
P
S
34,070 $1,698,734 2025 Q4 13F Filing 2026-06-30 2026-08-04
NUV
NUVEEN MUN VALU...
Financial Services 1.38% 1.44% #17 1
Prev: #18
1.1
—
7,199 4.4%
P
S
170,632 $1,573,228 2025 Q4 13F Filing 2026-06-30 2026-08-04
VO
VANGUARD INDEX ...
ETF 1.35% 1.38% #18 1
Prev: #19
3.5
—
14,128 287.3%
P
S
19,046 $1,534,547 2025 Q4 13F Filing 2026-06-30 2026-08-04
BOXX
EA SERIES TRUST
Unknown 1.28% 1.47% #19 2
Prev: #17
1.0
—
-478 -3.7%
P
S
12,458 $1,458,707 2025 Q4 13F Filing 2026-06-30 2026-08-04
VIG
VANGUARD SPECIA...
ETF 1.14% 1.21% #20
Prev: #20
1.0
—
-279 -4.8%
P
S
5,501 $1,301,691 2025 Q4 13F Filing 2026-06-30 2026-08-04
DIA
STATE STR SPDR ...
ETF 1.12% 1.12% #21
Prev: #21
0.9
—
-25 -1.0%
P
S
2,445 $1,277,244 2025 Q4 13F Filing 2026-06-30 2026-08-04
LLY
ELI LILLY & CO
Healthcare 1.10% 0.95% #22 1
Prev: #23
0.9
—
-9 -0.9%
P
S
1,046 $1,255,402 2025 Q4 13F Filing 2026-06-30 2026-08-04
ABEQ
UNIFIED SER TR
ETF 1.01% 1.04% #23 1
Prev: #22
2.4
—
2,742 9.8%
P
S
30,864 $1,148,141 2025 Q4 13F Filing 2026-06-30 2026-08-04
TUGN
LISTED FDS TR
Unknown 1.00% 0.94% #24
Prev: #24
0.9
—
-2,076 -4.9%
P
S
40,058 $1,137,066 2025 Q4 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.92% 0.90% #25
Prev: #25
0.9
—
-29 -0.7%
P
S
4,379 $1,043,691 2025 Q4 13F Filing 2026-06-30 2026-08-04
IJR
ISHARES TR
ETF 0.90% 0.86% #26 1
Prev: #27
0.9
—
-189 -2.7%
P
S
6,927 $1,027,394 2025 Q4 13F Filing 2026-06-30 2026-08-04
QVAL
EA SERIES TRUST
ETF 0.81% 0.89% #27 1
Prev: #26
0.8
—
-775 -4.4%
P
S
16,734 $927,933 2025 Q4 13F Filing 2026-06-30 2026-08-04
VFMO
VANGUARD WELLIN...
Bond/Debt 0.81% 0.72% #28 1
Prev: #29
0.8
—
-51 -1.4%
P
S
3,699 $922,937 2025 Q4 13F Filing 2026-06-30 2026-08-04
TXN
TEXAS INSTRS IN...
Technology 0.80% 0.58% #29 5
Prev: #34
0.8
—
8 0.3%
P
S
3,067 $914,452 2025 Q4 13F Filing 2026-06-30 2026-08-04
UNH
UNITEDHEALTH GR...
Healthcare 0.80% 0.57% #30 5
Prev: #35
0.8
—
11 0.5%
P
S
2,182 $906,905 2025 Q4 13F Filing 2026-06-30 2026-08-04
VB
VANGUARD INDEX ...
ETF 0.63% 0.61% #31 1
Prev: #32
0.8
—
-15 -0.6%
P
S
2,364 $716,599 2025 Q4 13F Filing 2026-06-30 2026-08-04
VRT
VERTIV HOLDINGS...
Industrials 0.62% 0.52% #32 9
Prev: #41
0.7
—
4 0.2%
P
S
2,111 $706,805 2025 Q4 13F Filing 2026-06-30 2026-08-04
FV
FIRST TR EXCHAN...
ETF 0.62% 0.57% #33 3
Prev: #36
0.7
—
-340 -3.5%
P
S
9,295 $705,305 2025 Q4 13F Filing 2026-06-30 2026-08-04
DGRW
WISDOMTREE TR
ETF 0.61% 0.61% #34 3
Prev: #31
0.7
—
78 1.1%
P
S
7,224 $690,839 2025 Q4 13F Filing 2026-06-30 2026-08-04
WMT
WALMART INC
Consumer Defensive 0.60% 0.52% #35 5
Prev: #40
2.7
—
1,775 41.6%
P
S
6,038 $683,919 2025 Q4 13F Filing 2026-06-30 2026-08-04
SPHQ
INVESCO EXCHANG...
ETF 0.57% 0.54% #36 2
Prev: #38
0.7
—
-140 -1.9%
P
S
7,233 $651,781 2025 Q4 13F Filing 2026-06-30 2026-08-04
GLD
SPDR GOLD TR
ETF 0.56% 0.63% #37 7
Prev: #30
2.2
—
244 16.3%
P
S
1,744 $642,455 2025 Q4 13F Filing 2026-06-30 2026-08-04
PDP
INVESCO EXCHANG...
ETF 0.54% 0.51% #38 7
Prev: #45
0.7
—
-195 -4.6%
P
S
4,088 $620,272 2025 Q4 13F Filing 2026-06-30 2026-08-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.58% #39 6
Prev: #33
0.7
—
-66 -2.7%
P
S
2,369 $601,663 2025 Q4 13F Filing 2026-06-30 2026-08-04
IWM
ISHARES TR
PUT
PUT Option 0.53% — #40
Prev: #—
3.7
—
2,000 —
NEW
 2,000 $600,900 2025 Q4 13F Filing 2026-06-30 2026-08-04
JAAA
JANUS DETROIT S...
ETF 0.52% 0.51% #41 3
Prev: #44
2.2
—
1,363 13.2%
P
S
11,701 $590,810 2025 Q4 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.49% 0.44% #42 10
Prev: #52
0.7
—
10 0.6%
P
S
1,583 $559,479 2025 Q4 13F Filing 2026-06-30 2026-08-04
SPYT
TIDAL TRUST II
ETF 0.48% 0.51% #43 1
Prev: #42
0.7
—
-785 -2.4%
P
S
31,476 $552,404 2025 Q4 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC
Technology 0.48% 0.74% #44 16
Prev: #28
0.2
—
-1,014 -41.4%
P
S
1,437 $542,837 2025 Q4 13F Filing 2026-06-30 2026-08-04
NEE
NEXTERA ENERGY ...
Utilities 0.47% 0.55% #45 8
Prev: #37
0.7
—
4 0.1%
P
S
6,051 $531,096 2025 Q4 13F Filing 2026-06-30 2026-08-04
SPYI
NEOS ETF TRUST
ETF 0.46% 0.49% #46 1
Prev: #47
0.7
—
-337 -3.3%
P
S
9,910 $526,171 2025 Q4 13F Filing 2026-06-30 2026-08-04
VTI
VANGUARD INDEX ...
ETF 0.46% 0.45% #47 3
Prev: #50
0.7
—
-23 -1.6%
P
S
1,416 $523,995 2025 Q4 13F Filing 2026-06-30 2026-08-04
VFLO
VICTORY PORTFOL...
ETF 0.45% 0.42% #48 5
Prev: #53
0.7
—
165 1.5%
P
S
11,181 $511,549 2025 Q4 13F Filing 2026-06-30 2026-08-04
AMD
ADVANCED MICRO ...
Technology 0.43% — #49
Prev: #—
3.7
—
840 —
NEW
 840 $487,964 2026 Q2 13F Filing 2026-06-30 2026-08-04
HD
HOME DEPOT INC
Consumer Cyclical 0.42% 0.42% #50 4
Prev: #54
0.7
—
46 3.5%
P
S
1,367 $482,140 2025 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 118 holdings

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