2026 Q3 Portfolio Activity
In 2026 Q3, Redwood Family Wealth LLC maintained a portfolio of 116 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 0.25% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP, increasing the position by 8715.8%. The fund also reduced its exposure to ISHARES TR by 29.0%.
Position History
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Redwood Family Wealth LLC
AUM $110M
Total Positions
116
Quarter
2026 Q3
Top Holding
VV (8.5%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Redwood Family Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 8.52% | 8.08% |
#1
Prev: #1
|
5.9 |
—
|
586 | 2.2% |
P
S
|
27,372 | $9,630,994 |
$313.02
+10.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 8.41% | 7.21% |
#2
Prev: #2
|
5.4 |
—
|
137 | 0.5% |
P
S
|
28,552 | $9,508,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 6.35% | 5.29% |
#3
1
Prev: #4
|
4.0 |
—
|
18 | 0.0% |
P
S
|
44,079 | $7,173,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.48% | 4.39% |
#4
2
Prev: #6
|
2.8 |
—
|
474 | 2.1% |
P
S
|
23,410 | $5,058,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.95% | 5.24% |
#5
Prev: #5
|
2.6 |
—
|
51 | 0.4% |
P
S
|
13,706 | $4,465,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.79% | 3.83% |
#6
1
Prev: #7
|
2.0 |
—
|
-129 | -2.2% |
P
S
|
5,796 | $4,287,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 3.62% | 6.15% |
#7
4
Prev: #3
|
1.9 |
—
|
-9,261 | -11.7% |
P
S
|
69,605 | $4,096,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.37% | 3.01% |
#8
1
Prev: #9
|
3.3 |
—
|
4,863 | 11.9% |
P
S
|
45,874 | $3,806,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.20% | 3.20% |
#9
1
Prev: #8
|
1.8 |
—
|
-137 | -2.6% |
P
S
|
5,168 | $3,622,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 2.04% |
#10
3
Prev: #13
|
1.7 |
—
|
92 | 1.5% |
P
S
|
6,339 | $3,251,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 2.30% |
#11
1
Prev: #12
|
1.6 |
—
|
483 | 3.7% |
P
S
|
13,571 | $3,099,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.53% | 2.45% |
#12
2
Prev: #10
|
1.5 |
—
|
9 | 0.2% |
P
S
|
3,754 | $2,862,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.41% | 2.31% |
#13
2
Prev: #11
|
1.5 |
—
|
265 | 3.1% |
P
S
|
8,943 | $2,724,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.77% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
6 | 0.0% |
P
S
|
43,155 | $2,006,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.71% | 1.55% |
#15
Prev: #15
|
1.2 |
—
|
37 | 0.2% |
P
S
|
18,440 | $1,934,308 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.51% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
254 | 0.7% |
P
S
|
34,324 | $1,711,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.35% |
#17
1
Prev: #18
|
1.0 |
—
|
-19 | -0.1% |
P
S
|
19,027 | $1,492,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.31% | 1.28% |
#18
1
Prev: #19
|
1.0 |
—
|
14 | 0.1% |
P
S
|
12,472 | $1,476,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.18% | 1.38% |
#19
2
Prev: #17
|
1.0 |
—
|
-9,892 | -5.8% |
P
S
|
160,740 | $1,332,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.18% | 1.14% |
#20
Prev: #20
|
1.0 |
—
|
205 | 3.7% |
P
S
|
5,706 | $1,331,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.10% | 1.12% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
2,445 | $1,243,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.10% |
#22
Prev: #22
|
0.9 |
—
|
23 | 2.2% |
P
S
|
1,069 | $1,236,595 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.04% | 0.80% |
#23
7
Prev: #30
|
2.9 |
—
|
1,007 | 46.2% |
P
S
|
3,189 | $1,170,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABEQ
UNIFIED SER TR
|
ETF | 1.02% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
214 | 0.7% |
P
S
|
31,078 | $1,153,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.92% |
#25
Prev: #25
|
0.9 |
—
|
172 | 3.9% |
P
S
|
4,551 | $1,133,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TUGN
LISTED FDS TR
|
Unknown | 0.98% | 1.00% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
40,058 | $1,110,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.86% | 0.81% |
#27
Prev: #27
|
0.8 |
—
|
-99 | -0.6% |
P
S
|
16,635 | $970,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.83% | 0.90% |
#28
2
Prev: #26
|
0.8 |
—
|
-64 | -0.9% |
P
S
|
6,863 | $933,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
14 | 0.5% |
P
S
|
3,081 | $862,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.74% | 0.81% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,699 | $839,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.65% | 0.54% |
#31
7
Prev: #38
|
2.8 |
—
|
1,239 | 30.3% |
P
S
|
5,327 | $734,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.62% |
#32
1
Prev: #33
|
2.3 |
—
|
481 | 5.2% |
P
S
|
9,776 | $717,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.63% | 0.61% |
#33
1
Prev: #34
|
0.8 |
—
|
48 | 0.7% |
P
S
|
7,272 | $707,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#34
3
Prev: #31
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,372 | $674,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.60% |
#35
Prev: #35
|
0.7 |
—
|
176 | 2.9% |
P
S
|
6,214 | $645,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
27 | 1.1% |
P
S
|
2,396 | $634,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
-99 | -5.7% |
P
S
|
1,645 | $626,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,234 | $608,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.52% | 0.52% |
#39
2
Prev: #41
|
0.7 |
—
|
-108 | -0.9% |
P
S
|
11,593 | $585,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.51% | 0.45% |
#40
8
Prev: #48
|
0.7 |
—
|
5 | 0.0% |
P
S
|
11,186 | $572,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.46% |
#41
6
Prev: #47
|
2.2 |
—
|
101 | 7.1% |
P
S
|
1,517 | $567,795 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYT
TIDAL TRUST II
|
ETF | 0.50% | 0.48% |
#42
1
Prev: #43
|
0.7 |
—
|
1,179 | 3.7% |
P
S
|
32,655 | $561,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.49% |
#43
1
Prev: #42
|
0.7 |
—
|
27 | 1.7% |
P
S
|
1,610 | $548,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.34% |
#44
20
Prev: #64
|
2.7 |
—
|
3,997 | 32.4% |
P
S
|
16,331 | $531,251 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.43% |
#45
4
Prev: #49
|
0.7 |
—
|
-3 | -0.4% |
P
S
|
837 | $512,043 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.45% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
-304 | -3.1% |
P
S
|
9,606 | $510,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.48% |
#47
3
Prev: #44
|
0.7 |
—
|
15 | 1.0% |
P
S
|
1,452 | $510,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.45% | 0.62% |
#48
16
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,112 | $509,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.25% |
#49
29
Prev: #78
|
0.7 |
—
|
44 | 1.8% |
P
S
|
2,511 | $469,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | 0.41% |
#50
1
Prev: #51
|
0.7 |
—
|
3 | 0.3% |
P
S
|
918 | $467,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 116 holdings