Redwood Family Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Redwood Family Wealth Llc disclosed 104 stock positions valued at approximately $113.03M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and EXXONMOBIL HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $113.03M
Holdings by Sector
Redwood Family Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 8.52% | 27,372 | +586 | +2.19% | $9,630,994 |
| APPLE INC | AAPL | Technology | 8.41% | 28,552 | +137 | +0.48% | $9,508,433 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 6.35% | 44,079 | +18 | +0.04% | $7,173,903 |
| VANGUARD INDEX FDS | VTV | Other | 4.48% | 23,410 | +474 | +2.07% | $5,058,478 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.95% | 13,706 | +51 | +0.37% | $4,465,826 |
| INVESCO QQQ TR | QQQ | Other | 3.79% | 5,796 | -129 | -2.18% | $4,287,667 |
| AST SPACEMOBILE INC | ASTS | Technology | 3.62% | 69,605 | -9,261 | -11.74% | $4,096,950 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.37% | 45,874 | +4,863 | +11.86% | $3,806,191 |
| VANGUARD INDEX FDS | VOO | Other | 3.20% | 5,168 | -137 | -2.58% | $3,622,238 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 6,339 | +92 | +1.47% | $3,251,181 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 13,571 | +483 | +3.69% | $3,099,275 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.53% | 3,754 | +9 | +0.24% | $2,862,851 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.41% | 8,943 | +265 | +3.05% | $2,724,357 |
| AMPLIFY ETF TR | DIVO | Other | 1.77% | 43,155 | +6 | +0.01% | $2,006,272 |
| DISNEY WALT CO | DIS | Communication Services | 1.71% | 18,440 | +37 | +0.20% | $1,934,308 |
| RBB FD INC | TBIL | Other | 1.51% | 34,324 | +254 | +0.75% | $1,711,065 |
| VANGUARD INDEX FDS | VO | Other | 1.32% | 19,027 | -19 | -0.10% | $1,492,095 |
| EA SERIES TRUST | BOXX | Other | 1.31% | 12,472 | +14 | +0.11% | $1,476,560 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.18% | 160,740 | -9,892 | -5.80% | $1,332,531 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.18% | 5,706 | +205 | +3.73% | $1,331,321 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.10% | 2,445 | - | - | $1,243,405 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 1,069 | +23 | +2.20% | $1,236,595 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.04% | 3,189 | +1,007 | +46.15% | $1,170,618 |
| UNIFIED SER TR | ABEQ | Other | 1.02% | 31,078 | +214 | +0.69% | $1,153,457 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 4,551 | +172 | +3.93% | $1,133,882 |
| LISTED FDS TR | SEPQ | Other | 0.98% | 40,058 | - | - | $1,110,356 |
| EA SERIES TRUST | QVAL | Other | 0.86% | 16,635 | -99 | -0.59% | $970,793 |
| ISHARES TR | IJR | Other | 0.83% | 6,863 | -64 | -0.92% | $933,710 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 3,081 | +14 | +0.46% | $862,932 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.74% | 3,699 | - | - | $839,932 |
Showing 30 of 104 holdings in the latest reporting period.