Redwood Family Wealth Llc Portfolio Stock Holdings
Redwood Family Wealth Llc disclosed 106 stock positions valued at approximately $112.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and AST SPACEMOBILE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $112.9M
Holdings by Sector
Redwood Family Wealth Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 8.16% | 26,786 | -96 | -0.36% | $9,212,254 |
| APPLE INC | AAPL | Technology | 7.28% | 28,415 | +4 | +0.01% | $8,222,401 |
| AST SPACEMOBILE INC | ASTS | Technology | 6.21% | 78,866 | +417 | +0.53% | $7,008,033 |
| EXXON MOBIL CORP | XOM | Energy | 5.34% | 44,061 | +794 | +1.84% | $6,024,037 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 5.29% | 13,655 | +40 | +0.29% | $5,975,974 |
| VANGUARD INDEX FDS | VTV | Other | 4.43% | 22,936 | +606 | +2.71% | $4,998,484 |
| INVESCO QQQ TR | QQQ | Other | 3.86% | 5,925 | -281 | -4.53% | $4,363,371 |
| VANGUARD INDEX FDS | VOO | Other | 3.23% | 5,305 | -5 | -0.09% | $3,644,042 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.04% | 41,011 | +17,094 | +71.47% | $3,434,723 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.48% | 3,745 | -71 | -1.86% | $2,796,992 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.33% | 8,678 | -339 | -3.76% | $2,629,350 |
| NVIDIA CORPORATION | NVDA | Technology | 2.32% | 13,088 | +1,603 | +13.96% | $2,618,916 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 6,247 | -61 | -0.97% | $2,330,492 |
| AMPLIFY ETF TR | DIVO | Other | 1.75% | 43,149 | +2,733 | +6.76% | $1,971,955 |
| DISNEY WALT CO | DIS | Communication Services | 1.57% | 18,403 | +9 | +0.05% | $1,771,341 |
| RBB FD INC | TBIL | Other | 1.50% | 34,070 | -2,778 | -7.54% | $1,698,734 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.39% | 170,632 | +7,199 | +4.40% | $1,573,228 |
| VANGUARD INDEX FDS | VO | Other | 1.36% | 19,046 | +14,128 | +287.27% | $1,534,547 |
| EA SERIES TRUST | BOXX | Other | 1.29% | 12,458 | -478 | -3.70% | $1,458,707 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.15% | 5,501 | -279 | -4.83% | $1,301,691 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.13% | 2,445 | -25 | -1.01% | $1,277,244 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 1,046 | -9 | -0.85% | $1,255,402 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 4,379 | -29 | -0.66% | $1,043,691 |
| ISHARES TR | IJR | Other | 0.91% | 6,927 | -189 | -2.66% | $1,027,394 |
| EA SERIES TRUST | QVAL | Other | 0.82% | 16,734 | -775 | -4.43% | $927,933 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.82% | 3,699 | -51 | -1.36% | $922,937 |
| TEXAS INSTRS INC | TXN | Technology | 0.81% | 3,067 | +8 | +0.26% | $914,452 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 2,182 | +11 | +0.51% | $906,905 |
| VANGUARD INDEX FDS | VB | Other | 0.63% | 2,364 | -15 | -0.63% | $716,599 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.63% | 2,111 | +4 | +0.19% | $706,805 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.62% | 9,295 | -340 | -3.53% | $705,305 |
| WISDOMTREE TR | DGRW | Other | 0.61% | 7,224 | +78 | +1.09% | $690,839 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 6,038 | +1,775 | +41.64% | $683,919 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.58% | 7,233 | -140 | -1.90% | $651,781 |
| SPDR GOLD TR | GLD | Other | 0.57% | 1,744 | +244 | +16.27% | $642,455 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.55% | 4,088 | -195 | -4.55% | $620,272 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 2,369 | -66 | -2.71% | $601,663 |
| JANUS DETROIT STR TR | JAAA | Other | 0.52% | 11,701 | +1,363 | +13.18% | $590,810 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 1,583 | +10 | +0.64% | $559,479 |
| BROADCOM INC | AVGO | Technology | 0.48% | 1,437 | -1,014 | -41.37% | $542,837 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 6,051 | +4 | +0.07% | $531,096 |
| NEOS ETF TRUST | SPYI | Other | 0.47% | 9,910 | -337 | -3.29% | $526,171 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 1,416 | -23 | -1.60% | $523,995 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.45% | 11,181 | +165 | +1.50% | $511,549 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 840 | +840 | +100.00% | $487,964 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 1,367 | +46 | +3.48% | $482,140 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 915 | +1 | +0.11% | $466,156 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 9,060 | +4,418 | +95.17% | $458,206 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.40% | 8,834 | +2,951 | +50.16% | $450,578 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 6,081 | +6,081 | +100.00% | $434,183 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 2,914 | +36 | +1.25% | $427,372 |
| ISHARES TR | IWM | Other | 0.38% | 1,420 | - | - | $426,639 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.38% | 1,453 | - | - | $424,944 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.38% | 3,472 | -171 | -4.69% | $424,595 |
| ISHARES TR | IJH | Other | 0.37% | 5,478 | -532 | -8.85% | $422,450 |
| PROCURE ETF TRUST II | UFO | Other | 0.37% | 8,157 | -335 | -3.94% | $413,344 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.36% | 12,975 | +4,424 | +51.74% | $411,719 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 2,479 | -58 | -2.29% | $410,952 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 0.35% | 11,182 | -140 | -1.24% | $393,498 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 12,334 | -1,282 | -9.42% | $391,115 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.34% | 9,264 | -2,813 | -23.29% | $386,124 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.34% | 11,664 | +11,664 | +100.00% | $383,279 |
| TIMKEN CO | TKR | Industrials | 0.33% | 2,553 | +53 | +2.12% | $371,002 |
| AMPLIFY ETF TR | IDVO | Other | 0.33% | 8,747 | -460 | -5.00% | $367,412 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 3,497 | +11 | +0.32% | $363,548 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.31% | 12,894 | +168 | +1.32% | $352,415 |
| EA SERIES TRUST | STRV | Other | 0.30% | 7,072 | +967 | +15.84% | $341,580 |
| BOEING CO | BA | Industrials | 0.30% | 1,576 | +7 | +0.45% | $341,157 |
| EA SERIES TRUST | QMOM | Other | 0.29% | 4,211 | +525 | +14.24% | $331,537 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 5,300 | +53 | +1.01% | $325,766 |
| GLOBAL X FDS | MLPA | Other | 0.26% | 5,500 | - | - | $291,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 582 | +102 | +21.25% | $291,227 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 2,467 | -41 | -1.63% | $287,825 |
| AON PLC | AON | Financial Services | 0.25% | 847 | -3 | -0.35% | $281,038 |
| ISHARES TR | IVV | Other | 0.25% | 369 | +5 | +1.37% | $276,882 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,094 | +9 | +0.83% | $275,524 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 4,620 | +49 | +1.07% | $260,966 |
| QXO INC | QXO | Technology | 0.23% | 15,000 | - | - | $259,200 |
| ETFIS SER TR I | AMZA | Other | 0.23% | 5,559 | +41 | +0.74% | $256,817 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 605 | +28 | +4.85% | $254,463 |
| ALPS ETF TR | AMLP | Other | 0.22% | 4,747 | +50 | +1.06% | $246,148 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 734 | +26 | +3.67% | $240,336 |
| GARMIN LTD | GRMN | Other | 0.21% | 1,002 | -1 | -0.10% | $238,015 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 665 | +665 | +100.00% | $237,746 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 1,221 | - | - | $231,707 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 132 | +28 | +26.92% | $224,230 |
| WISDOMTREE TR | DGRS | Other | 0.20% | 3,766 | -170 | -4.32% | $223,560 |
| VISA INC | V | Financial Services | 0.19% | 626 | +30 | +5.03% | $214,995 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 6,345 | +12 | +0.19% | $202,850 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.18% | 14,162 | +820 | +6.15% | $202,664 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 410 | +410 | +100.00% | $201,765 |
| WESTERN ASSET MUN HIGH INCOM | MHF | Financial Services | 0.16% | 25,797 | - | - | $180,579 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.16% | 12,300 | - | - | $176,874 |
| COMSTOCK RES INC | CRK | Energy | 0.13% | 10,000 | - | - | $149,200 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.10% | 13,490 | +1,390 | +11.49% | $113,586 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 0.09% | 20,745 | -1,320 | -5.98% | $99,783 |
| INTEL CORP | INTC | Technology | 0.08% | 629 | +629 | +100.00% | $87,924 |
| ANTERIX INC | ATEX | Communication Services | 0.05% | 500 | +500 | +100.00% | $51,470 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.04% | 105,472 | +40,972 | +63.52% | $45,015 |
Redwood Family Wealth Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,000 | $600,900 |
| Q2 2026 | ATEX | Anterix Inc. | CALL | 1,900 | $195,586 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,400 | $195,482 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 500 | $68,360 |
Notional value represents the total exposure of the options position.