Redwood Family Wealth LLC — 13F Holdings

2026 Q1  ·  116 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Redwood Family Wealth LLC maintained a portfolio of 116 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 0.33% of the total fund value. They heavily accumulated shares in AST SPACEMOBILE INC, increasing the position by 3822.4%. The fund also reduced its exposure to TEXAS PACIFIC LAND CORPORATI by 96.9%.
Position History hover any row below to update
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Redwood Family Wealth LLC AUM $99M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
116
Quarter
2026 Q1
Top Holding
VV (7.8%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
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 7.85% 8.51% #1
Prev: #1
5.6
—
-629 -2.3%
P
S
26,882 $8,033,813 2025 Q4 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 7.17% 5.14% #2 2
Prev: #4
4.9
—
-154 -0.4%
P
S
43,267 $7,340,830 2025 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 7.04% 7.57% #3 1
Prev: #2
4.3
—
77 0.3%
P
S
28,411 $7,210,533 2025 Q4 13F Filing 2026-03-31 2026-05-14
ASTS
AST SPACEMOBILE...
Technology 6.35% 5.16% #4 1
Prev: #3
5.0
—
6,219 8.6%
P
S
78,449 $6,501,069 2025 Q4 13F Filing 2026-03-31 2026-05-14
TPL
TEXAS PACIFIC L...
Energy 6.31% 4.49% #5
Prev: #5
3.5
—
-2,305 -14.5%
P
S
13,615 $6,461,134 2025 Q4 13F Filing 2026-03-31 2026-05-14
VTV
VANGUARD INDEX ...
ETF 4.28% 4.12% #6
Prev: #6
2.2
—
402 1.8%
P
S
22,330 $4,381,302 2025 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 3.50% 3.90% #7
Prev: #7
1.9
—
-247 -3.8%
P
S
6,206 $3,582,136 2025 Q4 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
ETF 3.10% 3.31% #8 1
Prev: #9
1.7
—
-58 -1.1%
P
S
5,310 $3,173,039 2025 Q4 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 2.42% 2.62% #9 1
Prev: #10
1.5
—
-90 -2.3%
P
S
3,816 $2,482,210 2025 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 2.28% 3.65% #10 2
Prev: #8
1.4
—
-1,367 -17.8%
P
S
6,308 $2,335,175 2025 Q4 13F Filing 2026-03-31 2026-05-14
QQQM
INVESCO EXCH TR...
ETF 2.09% 2.49% #11
Prev: #11
1.3
—
-992 -9.9%
P
S
9,017 $2,142,818 2025 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 1.96% 2.09% #12
Prev: #12
1.3
—
80 0.7%
P
S
11,485 $2,002,992 2025 Q4 13F Filing 2026-03-31 2026-05-14
TBIL
RBB FD INC
Unknown 1.79% 2.06% #13 1
Prev: #14
1.2
—
-5,103 -12.2%
P
S
36,848 $1,837,247 2025 Q4 13F Filing 2026-03-31 2026-05-14
DIVO
AMPLIFY ETF TR
ETF 1.77% 1.65% #14 1
Prev: #15
2.7
—
2,779 7.4%
P
S
40,416 $1,812,683 2025 Q4 13F Filing 2026-03-31 2026-05-14
VEU
VANGUARD INTL E...
ETF 1.75% 0.28% #15 59
Prev: #74
3.7
—
19,976 506.9%
P
S
23,917 $1,796,179 2025 Q4 13F Filing 2026-03-31 2026-05-14
DIS
DISNEY WALT CO
Communication Services 1.73% 2.08% #16 3
Prev: #13
1.2
—
-173 -0.9%
P
S
18,394 $1,772,866 2025 Q4 13F Filing 2026-03-31 2026-05-14
BOXX
EA SERIES TRUST
Unknown 1.47% 1.47% #17 1
Prev: #18
1.1
—
-83 -0.6%
P
S
12,936 $1,504,327 2025 Q4 13F Filing 2026-03-31 2026-05-14
NUV
NUVEEN MUN VALU...
Financial Services 1.44% 1.49% #18 2
Prev: #16
1.1
—
-3,675 -2.2%
P
S
163,433 $1,469,263 2025 Q4 13F Filing 2026-03-31 2026-05-14
VO
VANGUARD INDEX ...
ETF 1.38% 1.47% #19 2
Prev: #17
1.1
—
-247 -4.8%
P
S
4,918 $1,412,443 2025 Q4 13F Filing 2026-03-31 2026-05-14
VIG
VANGUARD SPECIA...
ETF 1.21% 1.28% #20 1
Prev: #19
1.0
—
-132 -2.2%
P
S
5,780 $1,243,227 2025 Q4 13F Filing 2026-03-31 2026-05-14
DIA
STATE STR SPDR ...
ETF 1.12% 1.19% #21 1
Prev: #20
0.9
—
-50 -2.0%
P
S
2,470 $1,144,079 2025 Q4 13F Filing 2026-03-31 2026-05-14
ABEQ
UNIFIED SER TR
ETF 1.04% 0.90% #22 2
Prev: #24
2.4
—
2,719 10.7%
P
S
28,122 $1,061,606 2025 Q4 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 0.95% 1.16% #23 2
Prev: #21
0.9
—
-43 -3.9%
P
S
1,055 $970,921 2025 Q4 13F Filing 2026-03-31 2026-05-14
TUGN
LISTED FDS TR
Unknown 0.94% 1.05% #24 2
Prev: #22
0.9
—
-168 -0.4%
P
S
42,134 $967,005 2025 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.90% 1.00% #25 2
Prev: #23
0.9
—
-3 -0.1%
P
S
4,408 $918,054 2025 Q4 13F Filing 2026-03-31 2026-05-14
QVAL
EA SERIES TRUST
ETF 0.89% 0.86% #26 1
Prev: #25
0.9
—
-351 -2.0%
P
S
17,509 $912,975 2025 Q4 13F Filing 2026-03-31 2026-05-14
IJR
ISHARES TR
ETF 0.86% 0.85% #27 1
Prev: #26
0.8
—
-116 -1.6%
P
S
7,116 $884,640 2025 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 0.74% 0.85% #28 1
Prev: #27
0.8
—
-34 -1.4%
P
S
2,451 $758,782 2025 Q4 13F Filing 2026-03-31 2026-05-14
VFMO
VANGUARD WELLIN...
Bond/Debt 0.72% 0.72% #29
Prev: #29
0.8
—
-76 -2.0%
P
S
3,750 $739,125 2025 Q4 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 0.63% 0.53% #30 10
Prev: #40
2.3
—
140 10.3%
P
S
1,500 $645,435 2025 Q4 13F Filing 2026-03-31 2026-05-14
DGRW
WISDOMTREE TR
ETF 0.61% 0.66% #31 1
Prev: #30
0.7
—
-341 -4.6%
P
S
7,146 $627,732 2025 Q4 13F Filing 2026-03-31 2026-05-14
VB
VANGUARD INDEX ...
ETF 0.61% 0.66% #32 1
Prev: #31
0.7
—
-207 -8.0%
P
S
2,379 $623,227 2025 Q4 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.58% 0.49% #33 12
Prev: #45
0.7
—
46 1.9%
P
S
2,435 $595,333 2025 Q4 13F Filing 2026-03-31 2026-05-14
TXN
TEXAS INSTRS IN...
Technology 0.58% 0.52% #34 8
Prev: #42
0.7
—
3 0.1%
P
S
3,059 $594,051 2025 Q4 13F Filing 2026-03-31 2026-05-14
UNH
UNITEDHEALTH GR...
Healthcare 0.57% 0.72% #35 7
Prev: #28
0.7
—
-53 -2.4%
P
S
2,171 $587,451 2025 Q4 13F Filing 2026-03-31 2026-05-14
FV
FIRST TR EXCHAN...
ETF 0.57% 0.65% #36 3
Prev: #33
0.7
—
-800 -7.7%
P
S
9,635 $582,315 2025 Q4 13F Filing 2026-03-31 2026-05-14
NEE
NEXTERA ENERGY ...
Utilities 0.55% 0.48% #37 10
Prev: #47
0.7
—
17 0.3%
P
S
6,047 $561,645 2025 Q4 13F Filing 2026-03-31 2026-05-14
SPHQ
INVESCO EXCHANG...
ETF 0.54% 0.55% #38 2
Prev: #36
0.7
—
-40 -0.5%
P
S
7,373 $554,430 2025 Q4 13F Filing 2026-03-31 2026-05-14
LMT
LOCKHEED MARTIN...
Industrials 0.54% 0.43% #39 15
Prev: #54
0.7
—
2 0.2%
P
S
914 $552,412 2025 Q4 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.52% 0.47% #40 8
Prev: #48
0.7
—
4 0.1%
P
S
4,263 $529,882 2025 Q4 13F Filing 2026-03-31 2026-05-14
VRT
VERTIV HOLDINGS...
Industrials 0.52% 0.33% #41 23
Prev: #64
0.7
—
5 0.2%
P
S
2,107 $527,972 2025 Q4 13F Filing 2026-03-31 2026-05-14
SPYT
TIDAL TRUST II
Unknown 0.51% 0.55% #42 7
Prev: #35
1.2
—
no change no change
P
S
32,261 $525,854 2025 Q4 13F Filing 2026-03-31 2026-05-14
CVX
CHEVRON CORPORA...
Energy 0.51% 0.48% #43 3
Prev: #46
0.2
—
-689 -21.4%
P
S
2,537 $524,996 2025 Q4 13F Filing 2026-03-31 2026-05-14
JAAA
JANUS DETROIT S...
ETF 0.51% 0.51% #44
Prev: #44
0.7
—
13 0.1%
P
S
10,338 $520,756 2025 Q4 13F Filing 2026-03-31 2026-05-14
PDP
INVESCO EXCHANG...
ETF 0.51% 0.54% #45 6
Prev: #39
0.7
—
-400 -8.5%
P
S
4,283 $517,148 2025 Q4 13F Filing 2026-03-31 2026-05-14
PBDE
PGIM ROCK ETF T...
ETF 0.50% 0.28% #46 29
Prev: #75
3.2
—
7,740 79.2%
P
S
17,517 $508,151 2025 Q4 13F Filing 2026-03-31 2026-05-14
SPYI
NEOS ETF TRUST
ETF 0.49% 0.52% #47 6
Prev: #41
0.7
—
109 1.1%
P
S
10,247 $505,911 2025 Q4 13F Filing 2026-03-31 2026-05-14
TYL
TYLER TECHNOLOG...
Technology 0.49% 0.65% #48 16
Prev: #32
0.7
—
2 0.1%
P
S
1,453 $497,478 2025 Q4 13F Filing 2026-03-31 2026-05-14
UDEC
INNOVATOR ETFS ...
ETF 0.46% 0.56% #49 15
Prev: #34
0.7
—
-2,370 -16.4%
P
S
12,077 $469,071 2025 Q4 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.45% 0.46% #50 1
Prev: #49
0.7
—
29 2.1%
P
S
1,439 $461,659 2025 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 116 holdings

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