Redwood Family Wealth Llc Portfolio Stock Holdings
Redwood Family Wealth Llc disclosed 100 stock positions valued at approximately $101.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, EXXON MOBIL CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $101.9M
Holdings by Sector
Redwood Family Wealth Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 7.88% | 26,882 | -629 | -2.29% | $8,033,813 |
| EXXON MOBIL CORP | XOM | Energy | 7.20% | 43,267 | -154 | -0.35% | $7,340,830 |
| APPLE INC | AAPL | Technology | 7.07% | 28,411 | +77 | +0.27% | $7,210,533 |
| AST SPACEMOBILE INC | ASTS | Technology | 6.38% | 78,449 | +6,219 | +8.61% | $6,501,069 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 6.34% | 13,615 | -2,305 | -14.48% | $6,461,134 |
| VANGUARD INDEX FDS | VTV | Other | 4.30% | 22,330 | +402 | +1.83% | $4,381,302 |
| INVESCO QQQ TR | QQQ | Other | 3.51% | 6,206 | -247 | -3.83% | $3,582,136 |
| VANGUARD INDEX FDS | VOO | Other | 3.11% | 5,310 | -58 | -1.08% | $3,173,039 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.44% | 3,816 | -90 | -2.30% | $2,482,210 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 6,308 | -1,367 | -17.81% | $2,335,175 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.10% | 9,017 | -992 | -9.91% | $2,142,818 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 11,485 | +80 | +0.70% | $2,002,992 |
| RBB FD INC | TBIL | Other | 1.80% | 36,848 | -5,103 | -12.16% | $1,837,247 |
| AMPLIFY ETF TR | DIVO | Other | 1.78% | 40,416 | +2,779 | +7.38% | $1,812,683 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.76% | 23,917 | +19,976 | +506.88% | $1,796,179 |
| DISNEY WALT CO | DIS | Communication Services | 1.74% | 18,394 | -173 | -0.93% | $1,772,866 |
| EA SERIES TRUST | BOXX | Other | 1.48% | 12,936 | -83 | -0.64% | $1,504,327 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.44% | 163,433 | -3,675 | -2.20% | $1,469,263 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 4,918 | -247 | -4.78% | $1,412,443 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.22% | 5,780 | -132 | -2.23% | $1,243,227 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.12% | 2,470 | -50 | -1.98% | $1,144,079 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 1,055 | -43 | -3.92% | $970,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 4,408 | -3 | -0.07% | $918,054 |
| EA SERIES TRUST | QVAL | Other | 0.90% | 17,509 | -351 | -1.97% | $912,975 |
| ISHARES TR | IJR | Other | 0.87% | 7,116 | -116 | -1.60% | $884,640 |
| BROADCOM INC | AVGO | Technology | 0.74% | 2,451 | -34 | -1.37% | $758,782 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.73% | 3,750 | -76 | -1.99% | $739,125 |
| SPDR GOLD TR | GLD | Other | 0.63% | 1,500 | +140 | +10.29% | $645,435 |
| WISDOMTREE TR | DGRW | Other | 0.62% | 7,146 | -341 | -4.55% | $627,732 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 2,379 | -207 | -8.00% | $623,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 2,435 | +46 | +1.93% | $595,333 |
| TEXAS INSTRS INC | TXN | Technology | 0.58% | 3,059 | +3 | +0.10% | $594,051 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.58% | 2,171 | -53 | -2.38% | $587,451 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.57% | 9,635 | -800 | -7.67% | $582,315 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 6,047 | +17 | +0.28% | $561,645 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.54% | 7,373 | -40 | -0.54% | $554,430 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 914 | +2 | +0.22% | $552,412 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 4,263 | +4 | +0.09% | $529,882 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.52% | 2,107 | +5 | +0.24% | $527,972 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 2,537 | -689 | -21.36% | $524,996 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 10,338 | +13 | +0.13% | $520,756 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.51% | 4,283 | -400 | -8.54% | $517,148 |
| NEOS ETF TRUST | SPYI | Other | 0.50% | 10,247 | +109 | +1.08% | $505,911 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.49% | 1,453 | +2 | +0.14% | $497,478 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.46% | 12,077 | -2,370 | -16.40% | $469,071 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 1,439 | +29 | +2.06% | $461,659 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 3,486 | +8 | +0.23% | $460,152 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 1,573 | -103 | -6.15% | $451,340 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.43% | 11,016 | +2 | +0.02% | $434,921 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 1,321 | +9 | +0.69% | $434,712 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 3,458 | +8 | +0.23% | $424,573 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 13,616 | +594 | +4.56% | $417,742 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 2,878 | +24 | +0.84% | $415,768 |
| ISHARES TR | IJH | Other | 0.40% | 6,010 | -170 | -2.75% | $405,920 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.38% | 3,643 | -358 | -8.95% | $392,064 |
| PROCURE ETF TRUST II | UFO | Other | 0.37% | 8,492 | +749 | +9.67% | $380,570 |
| AMPLIFY ETF TR | IDVO | Other | 0.37% | 9,207 | +326 | +3.67% | $372,644 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 2,508 | -113 | -4.31% | $366,870 |
| ISHARES TR | IWM | Other | 0.35% | 1,420 | - | - | $352,160 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 0.35% | 11,322 | -1,284 | -10.19% | $352,028 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.34% | 12,726 | +66 | +0.52% | $346,530 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 2,034 | +2,034 | +100.00% | $334,735 |
| BOEING CO | BA | Industrials | 0.31% | 1,569 | -2 | -0.13% | $312,278 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.29% | 5,883 | +112 | +1.94% | $300,239 |
| GLOBAL X FDS | MLPA | Other | 0.29% | 5,500 | - | - | $296,285 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 5,247 | +47 | +0.90% | $291,348 |
| QXO INC | QXO | Technology | 0.29% | 15,000 | -200 | -1.32% | $291,300 |
| AON PLC | AON | Financial Services | 0.27% | 850 | -10 | -1.16% | $274,453 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.27% | 8,551 | +8,551 | +100.00% | $270,728 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 4,571 | -697 | -13.23% | $259,097 |
| EA SERIES TRUST | STRV | Other | 0.25% | 6,105 | -187 | -2.97% | $256,238 |
| ETFIS SER TR I | AMZA | Other | 0.25% | 5,518 | +69 | +1.27% | $254,337 |
| EA SERIES TRUST | QMOM | Other | 0.25% | 3,686 | - | - | $251,795 |
| TIMKEN CO | TKR | Industrials | 0.25% | 2,500 | - | - | $251,425 |
| ALPS ETF TR | AMLP | Other | 0.24% | 4,697 | +35 | +0.75% | $247,300 |
| ISHARES TR | IVV | Other | 0.23% | 364 | +4 | +1.11% | $238,099 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,085 | +4 | +0.37% | $236,081 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 1,221 | +11 | +0.91% | $235,579 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 4,642 | -6,278 | -57.49% | $234,953 |
| GARMIN LTD | GRMN | Other | 0.23% | 1,003 | +1 | +0.10% | $232,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 480 | +480 | +100.00% | $230,016 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 577 | -36 | -5.87% | $214,500 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.21% | 6,333 | +6,333 | +100.00% | $212,345 |
| COMSTOCK RES INC | CRK | Energy | 0.21% | 10,000 | - | - | $210,800 |
| WISDOMTREE TR | DGRS | Other | 0.20% | 3,936 | +3,936 | +100.00% | $208,455 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 708 | -81 | -10.27% | $208,290 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,327 | -448 | -25.24% | $206,086 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.19% | 13,342 | +13,342 | +100.00% | $191,463 |
| WESTERN ASSET MUN HIGH INCOM | MHF | Financial Services | 0.18% | 25,797 | - | - | $179,031 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.17% | 12,300 | -2,700 | -18.00% | $176,259 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 0.07% | 22,065 | -935 | -4.07% | $75,021 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.05% | 64,500 | - | - | $51,606 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.05% | 12,100 | - | - | $48,884 |
| NEWMONT CORP | NEM | Basic Materials | 0.05% | 450 | +450 | +100.00% | $48,818 |
| AGENUS INC | AGEN | Healthcare | 0.05% | 14,140 | - | - | $47,228 |
Redwood Family Wealth Llc Options Holdings in Q1 2026