Redwood Family Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Redwood Family Wealth Llc disclosed 100 stock positions valued at approximately $112.91M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and AST SPACEMOBILE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $112.91M
Holdings by Sector
Redwood Family Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 100 holdings in the latest reporting period.
Redwood Family Wealth Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.