Redwood Family Wealth LLC
CIK 2116118 · View on SEC EDGAR ↗
- Portfolio value
- $114.0M
- Positions
- 110
- As of
- June 30, 2026
#8,139 of 9,443 by 13F value · top 86.2%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.85%
- Top 25 holdings weight
- 70.57%
- Positions above 1%
- 24
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.19% Est. buys $8,618,759 · sells $3,447,582
- New positions
- 16
- Increased
- 48
- Decreased
- 38
- Closed
- 6
Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.3%
Energy
11.6%
Telecommunication
6.4%
Healthcare
2.9%
Communication Services
2.6%
Industrials
2.3%
Retail
2.1%
Financials
0.8%
Consumer products
0.6%
Utilities
0.5%
Financial Services
0.4%
Consumer Discretionary
0.2%
Other/Unmapped
55.3%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $9,212,254 | 8.08% | 26,786 | $1,178,441 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,222,401 | 7.21% | 28,415 | $1,011,868 | Up ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $7,008,033 | 6.15% | 78,866 | $506,964 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,024,037 | 5.29% | 44,061 | $-1,316,793 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5,975,974 | 5.24% | 13,655 | $-485,160 | Up ×1 | ||
| VTV | $4,998,484 | 4.39% | 22,936 | $617,182 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,363,371 | 3.83% | 5,925 | $781,235 | Down ×2 | ||
| VOO | $3,644,042 | 3.20% | 5,305 | $471,003 | Down ×2 | ||
| VEU | $3,434,723 | 3.01% | 41,011 | $1,638,544 | Up ×2 | ||
| SPY SPY | $2,796,992 | 2.45% | 3,745 | $314,782 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,629,350 | 2.31% | 8,678 | $486,532 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,618,916 | 2.30% | 13,088 | $615,924 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,330,492 | 2.04% | 6,247 | $-4,683 | Down ×2 | ||
| DIVO | $1,971,955 | 1.73% | 43,149 | $159,272 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,771,341 | 1.55% | 18,403 | $-1,525 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,698,734 | 1.49% | 34,070 | $-138,513 | Down ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1,573,228 | 1.38% | 170,632 | $103,965 | Up ×1 | ||
| VO | $1,534,547 | 1.35% | 19,046 | $122,104 | Up ×1 | ||
| BOXX | $1,458,707 | 1.28% | 12,458 | $-45,620 | Down ×2 | ||
| VIG | $1,301,691 | 1.14% | 5,501 | $58,464 | Down ×2 | ||
| DIA | $1,277,244 | 1.12% | 2,445 | $133,165 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,255,402 | 1.10% | 1,046 | $284,481 | Down ×2 | ||
| ABEQ | $1,148,141 | 1.01% | 30,864 | $86,535 | Up ×2 | ||
| TUGN STF Tactical Growth & Income ETF | $1,137,066 | 1.00% | 40,058 | $170,061 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,043,691 | 0.92% | 4,379 | $125,637 | Down ×2 | ||
| IJR | $1,027,394 | 0.90% | 6,927 | $142,754 | Down ×2 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $927,933 | 0.81% | 16,734 | $14,958 | Down ×2 | ||
| VFMO | $922,937 | 0.81% | 3,699 | $183,812 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $914,452 | 0.80% | 3,067 | $320,401 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $906,905 | 0.80% | 2,182 | $319,454 | Up ×1 | ||
| VB | $716,599 | 0.63% | 2,364 | $93,372 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $706,805 | 0.62% | 2,111 | $178,833 | Up ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $705,305 | 0.62% | 9,295 | $122,990 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $690,839 | 0.61% | 7,224 | $63,107 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $683,919 | 0.60% | 6,038 | $154,037 | Up ×2 | ||
| SPHQ | $651,781 | 0.57% | 7,233 | $97,351 | Down ×2 | ||
| GLD | $642,455 | 0.56% | 1,744 | $-2,980 | Up ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $620,272 | 0.54% | 4,088 | $103,124 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $601,663 | 0.53% | 2,369 | $6,330 | Down ×1 | ||
| IWM | $600,900 | 0.53% | 2,000 | Put option | Up ×1 | ||
| JAAA | $590,810 | 0.52% | 11,701 | $70,054 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $559,479 | 0.49% | 1,583 | $108,139 | Up ×1 | ||
| SPYT | $552,404 | 0.48% | 31,476 | $26,550 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $542,837 | 0.48% | 1,437 | $-215,945 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $531,096 | 0.47% | 6,051 | $-30,549 | Up ×2 | ||
| SPYI | $526,171 | 0.46% | 9,910 | $20,260 | Down ×1 | ||
| VTI | $523,995 | 0.46% | 1,416 | $62,336 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $511,549 | 0.45% | 11,181 | $76,628 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $487,964 | 0.43% | 840 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $482,140 | 0.42% | 1,367 | $47,428 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $466,156 | 0.41% | 915 | $-86,256 | Up ×2 | ||
| JPST | $458,206 | 0.40% | 9,060 | $223,253 | Up ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $450,578 | 0.40% | 8,834 | $150,339 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $434,183 | 0.38% | 6,081 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $427,372 | 0.37% | 2,914 | $11,604 | Up ×2 | ||
| IWM | $426,639 | 0.37% | 1,420 | $74,479 | |||
| TYL Tyler Technologies, Inc. Common Stock | $424,944 | 0.37% | 1,453 | $-72,534 | |||
| SPGP | $424,595 | 0.37% | 3,472 | $32,531 | Down ×2 | ||
| IJH | $422,450 | 0.37% | 5,478 | $16,530 | Down ×2 | ||
| UFO Procure Space ETF | $413,344 | 0.36% | 8,157 | $32,774 | Down ×1 | ||
| SCHY | $411,719 | 0.36% | 12,975 | $140,991 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $410,952 | 0.36% | 2,479 | $-114,044 | Down ×2 | ||
| SBSI Southside Bancshares, Inc. Common Stock | $393,498 | 0.35% | 11,182 | $41,470 | Down ×2 | ||
| SCHD | $391,115 | 0.34% | 12,334 | $-26,627 | Down ×1 | ||
| UDEC | $386,124 | 0.34% | 9,264 | $-82,947 | Down ×2 | ||
| NJUN | $383,279 | 0.34% | 11,664 | Up ×1 | |||
| TKR Timken Company (The) Common Stock | $371,002 | 0.33% | 2,553 | $119,577 | Up ×1 | ||
| IDVO | $367,412 | 0.32% | 8,747 | $-5,232 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $363,548 | 0.32% | 3,497 | $-96,604 | Up ×2 | ||
| CGMS | $352,415 | 0.31% | 12,894 | $5,885 | Up ×2 | ||
| STRV Strive 500 ETF | $341,580 | 0.30% | 7,072 | $85,342 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $341,157 | 0.30% | 1,576 | $28,879 | Up ×1 | ||
| Unknown issuer (CUSIP: 87975E776) | $338,221 | 0.30% | 11,133 | Up ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $331,537 | 0.29% | 4,211 | $79,742 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $325,766 | 0.29% | 5,300 | $34,418 | Up ×2 | ||
| MLPA | $291,940 | 0.26% | 5,500 | $-4,345 | |||
| BRKB | $291,227 | 0.26% | 582 | $61,211 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $287,825 | 0.25% | 2,467 | $-79,045 | Down ×2 | ||
| INV Innventure, Inc. - Common Stock | $283,920 | 0.25% | 56,000 | $104,060 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $281,038 | 0.25% | 847 | $6,585 | Down ×2 | ||
| IVV | $276,882 | 0.24% | 369 | $38,783 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $275,524 | 0.24% | 1,094 | $39,443 | Up ×2 | ||
| JEPI | $260,966 | 0.23% | 4,620 | $1,869 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $259,200 | 0.23% | 15,000 | $-32,100 | |||
| AMZA | $256,817 | 0.23% | 5,559 | $2,480 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $254,463 | 0.22% | 605 | $39,963 | Up ×1 | ||
| AMLP | $246,148 | 0.22% | 4,747 | $-1,152 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $240,336 | 0.21% | 734 | $32,046 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $238,015 | 0.21% | 1,002 | $5,309 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $237,746 | 0.21% | 665 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $231,707 | 0.20% | 1,221 | $-3,872 | |||
| MELI MercadoLibre, Inc. - Common Stock | $224,230 | 0.20% | 132 | ||||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $223,560 | 0.20% | 3,766 | $15,105 | Down ×1 | ||
| V Visa Inc. | $214,995 | 0.19% | 626 | ||||
| IREN IREN Limited - Ordinary Shares | $205,785 | 0.18% | 4,500 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $202,850 | 0.18% | 6,345 | $-9,495 | Up ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $202,664 | 0.18% | 14,162 | $11,201 | Up ×1 | ||
| TT Trane Technologies plc | $201,765 | 0.18% | 410 | Up ×1 | |||
| ATEX Anterix Inc. - Common Stock | $195,586 | 0.17% | 1,900 | Call option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $195,482 | 0.17% | 1,400 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $600,900 | 2,000 | 0.53% |
| AMD | $487,964 | 840 | 0.43% |
| NFLX | $434,183 | 6,081 | 0.38% |
| NJUN | $383,279 | 11,664 | 0.34% |
| Unknown issuer (CUSIP: 87975E776) | $338,221 | 11,133 | 0.30% |
| GOOGL | $237,746 | 665 | 0.21% |
| MELI | $224,230 | 132 | 0.20% |
| V | $214,995 | 626 | 0.19% |
| IREN | $205,785 | 4,500 | 0.18% |
| TT | $201,765 | 410 | 0.18% |
| ATEX | $195,586 | 1,900 | 0.17% |
| INTC | $195,482 | 1,400 | 0.17% |
| INTC | $87,924 | 629 | 0.08% |
| XOM | $68,360 | 500 | 0.06% |
| ATEX | $51,470 | 500 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NGL | March 31, 2026 | 54,851 | $548,510 | 38.4% |
| PBDE | June 30, 2026 | 17,517 | $508,151 | No longer tracked |
| ANET | June 30, 2026 | 3,458 | $424,573 | 10.9% |
| MS | June 30, 2026 | 2,034 | $334,735 | 1.3% |
| EPD | March 31, 2026 | 9,810 | $314,509 | 1.7% |
| IBIT | March 31, 2026 | 5,899 | $292,885 | |
| SMH | March 31, 2026 | 750 | $270,098 | 46.5% |
| NEM | June 30, 2026 | 2,450 | $265,318 | 40.1% |
| AMT | March 31, 2026 | 1,420 | $249,374 | 2.4% |
| ESTC | March 31, 2026 | 3,282 | $247,594 | 68.5% |
| ET | March 31, 2026 | 14,433 | $238,000 | 10.1% |
| MELI | March 31, 2026 | 104 | $209,691 | 12.0% |
| V | March 31, 2026 | 596 | $209,154 | 21.7% |
| MA | March 31, 2026 | 365 | $208,774 | 15.1% |
| CAOS | March 31, 2026 | 2,307 | $207,114 | No longer tracked |
| PEP | June 30, 2026 | 1,327 | $206,086 | 5.3% |
| AGEN | June 30, 2026 | 14,140 | $47,228 | 156.0% |