Redwood Family Wealth LLC
CIK 2116118 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $114.0M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#8.139 dari 9.443 berdasarkan nilai 13F · top 86.2%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,85%
- Bobot 25 kepemilikan teratas
- 70,57%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 31,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,19% Perkiraan pembelian $8.618.759 · penjualan $3.447.582
- Posisi baru
- 16
- Meningkat
- 48
- Menurun
- 38
- Tertutup
- 6
Eksposur put-notional: 0,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,3%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $9.212.254 | 8,08% | 26.786 | $1.178.441 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.222.401 | 7,21% | 28.415 | $1.011.868 | Naik ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $7.008.033 | 6,15% | 78.866 | $506.964 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.024.037 | 5,29% | 44.061 | $-1.316.793 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5.975.974 | 5,24% | 13.655 | $-485.160 | Naik ×1 | ||
| VTV | $4.998.484 | 4,39% | 22.936 | $617.182 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.363.371 | 3,83% | 5.925 | $781.235 | Turun ×2 | ||
| VOO | $3.644.042 | 3,20% | 5.305 | $471.003 | Turun ×2 | ||
| VEU | $3.434.723 | 3,01% | 41.011 | $1.638.544 | Naik ×2 | ||
| SPY SPY | $2.796.992 | 2,45% | 3.745 | $314.782 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.629.350 | 2,31% | 8.678 | $486.532 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.618.916 | 2,30% | 13.088 | $615.924 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.330.492 | 2,04% | 6.247 | $-4.683 | Turun ×2 | ||
| DIVO | $1.971.955 | 1,73% | 43.149 | $159.272 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.771.341 | 1,55% | 18.403 | $-1.525 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.698.734 | 1,49% | 34.070 | $-138.513 | Turun ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1.573.228 | 1,38% | 170.632 | $103.965 | Naik ×1 | ||
| VO | $1.534.547 | 1,35% | 19.046 | $122.104 | Naik ×1 | ||
| BOXX | $1.458.707 | 1,28% | 12.458 | $-45.620 | Turun ×2 | ||
| VIG | $1.301.691 | 1,14% | 5.501 | $58.464 | Turun ×2 | ||
| DIA | $1.277.244 | 1,12% | 2.445 | $133.165 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.255.402 | 1,10% | 1.046 | $284.481 | Turun ×2 | ||
| ABEQ | $1.148.141 | 1,01% | 30.864 | $86.535 | Naik ×2 | ||
| TUGN STF Tactical Growth & Income ETF | $1.137.066 | 1,00% | 40.058 | $170.061 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.043.691 | 0,92% | 4.379 | $125.637 | Turun ×2 | ||
| IJR | $1.027.394 | 0,90% | 6.927 | $142.754 | Turun ×2 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $927.933 | 0,81% | 16.734 | $14.958 | Turun ×2 | ||
| VFMO | $922.937 | 0,81% | 3.699 | $183.812 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $914.452 | 0,80% | 3.067 | $320.401 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $906.905 | 0,80% | 2.182 | $319.454 | Naik ×1 | ||
| VB | $716.599 | 0,63% | 2.364 | $93.372 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $706.805 | 0,62% | 2.111 | $178.833 | Naik ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $705.305 | 0,62% | 9.295 | $122.990 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $690.839 | 0,61% | 7.224 | $63.107 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $683.919 | 0,60% | 6.038 | $154.037 | Naik ×2 | ||
| SPHQ | $651.781 | 0,57% | 7.233 | $97.351 | Turun ×2 | ||
| GLD | $642.455 | 0,56% | 1.744 | $-2.980 | Naik ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $620.272 | 0,54% | 4.088 | $103.124 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $601.663 | 0,53% | 2.369 | $6.330 | Turun ×1 | ||
| IWM | $600.900 | 0,53% | 2.000 | Opsi jual | Naik ×1 | ||
| JAAA | $590.810 | 0,52% | 11.701 | $70.054 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $559.479 | 0,49% | 1.583 | $108.139 | Naik ×1 | ||
| SPYT | $552.404 | 0,48% | 31.476 | $26.550 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $542.837 | 0,48% | 1.437 | $-215.945 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $531.096 | 0,47% | 6.051 | $-30.549 | Naik ×2 | ||
| SPYI | $526.171 | 0,46% | 9.910 | $20.260 | Turun ×1 | ||
| VTI | $523.995 | 0,46% | 1.416 | $62.336 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $511.549 | 0,45% | 11.181 | $76.628 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $487.964 | 0,43% | 840 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $482.140 | 0,42% | 1.367 | $47.428 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $466.156 | 0,41% | 915 | $-86.256 | Naik ×2 | ||
| JPST | $458.206 | 0,40% | 9.060 | $223.253 | Naik ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $450.578 | 0,40% | 8.834 | $150.339 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $434.183 | 0,38% | 6.081 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $427.372 | 0,37% | 2.914 | $11.604 | Naik ×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 | Turun ×2 | ||
| IJH | $422.450 | 0,37% | 5.478 | $16.530 | Turun ×2 | ||
| UFO Procure Space ETF | $413.344 | 0,36% | 8.157 | $32.774 | Turun ×1 | ||
| SCHY | $411.719 | 0,36% | 12.975 | $140.991 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $410.952 | 0,36% | 2.479 | $-114.044 | Turun ×2 | ||
| SBSI Southside Bancshares, Inc. Common Stock | $393.498 | 0,35% | 11.182 | $41.470 | Turun ×2 | ||
| SCHD | $391.115 | 0,34% | 12.334 | $-26.627 | Turun ×1 | ||
| UDEC | $386.124 | 0,34% | 9.264 | $-82.947 | Turun ×2 | ||
| NJUN | $383.279 | 0,34% | 11.664 | Naik ×1 | |||
| TKR Timken Company (The) Common Stock | $371.002 | 0,33% | 2.553 | $119.577 | Naik ×1 | ||
| IDVO | $367.412 | 0,32% | 8.747 | $-5.232 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $363.548 | 0,32% | 3.497 | $-96.604 | Naik ×2 | ||
| CGMS | $352.415 | 0,31% | 12.894 | $5.885 | Naik ×2 | ||
| STRV Strive 500 ETF | $341.580 | 0,30% | 7.072 | $85.342 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $341.157 | 0,30% | 1.576 | $28.879 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $338.221 | 0,30% | 11.133 | Naik ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $331.537 | 0,29% | 4.211 | $79.742 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $325.766 | 0,29% | 5.300 | $34.418 | Naik ×2 | ||
| MLPA | $291.940 | 0,26% | 5.500 | $-4.345 | |||
| BRKB | $291.227 | 0,26% | 582 | $61.211 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $287.825 | 0,25% | 2.467 | $-79.045 | Turun ×2 | ||
| INV Innventure, Inc. - Common Stock | $283.920 | 0,25% | 56.000 | $104.060 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $281.038 | 0,25% | 847 | $6.585 | Turun ×2 | ||
| IVV | $276.882 | 0,24% | 369 | $38.783 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $275.524 | 0,24% | 1.094 | $39.443 | Naik ×2 | ||
| JEPI | $260.966 | 0,23% | 4.620 | $1.869 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $259.200 | 0,23% | 15.000 | $-32.100 | |||
| AMZA | $256.817 | 0,23% | 5.559 | $2.480 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $254.463 | 0,22% | 605 | $39.963 | Naik ×1 | ||
| AMLP | $246.148 | 0,22% | 4.747 | $-1.152 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $240.336 | 0,21% | 734 | $32.046 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $238.015 | 0,21% | 1.002 | $5.309 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $237.746 | 0,21% | 665 | Naik ×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 | Turun ×1 | ||
| V Visa Inc. | $214.995 | 0,19% | 626 | ||||
| IREN IREN Limited - Ordinary Shares | $205.785 | 0,18% | 4.500 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $202.850 | 0,18% | 6.345 | $-9.495 | Naik ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $202.664 | 0,18% | 14.162 | $11.201 | Naik ×1 | ||
| TT Trane Technologies plc | $201.765 | 0,18% | 410 | Naik ×1 | |||
| ATEX Anterix Inc. - Common Stock | $195.586 | 0,17% | 1.900 | Opsi beli | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $195.482 | 0,17% | 1.400 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEU | Beli lebih banyak | +17K | +$1.6M |
| XOM | Beli lebih banyak | +794 | -$1.3M |
| VV | Dipangkas | -96 | +$1.2M |
| AAPL | Beli lebih banyak | +4 | +$1.0M |
| QQQ | Dipangkas | -281 | +$781K |
| VTV | Beli lebih banyak | +606 | +$617K |
| NVDA | Beli lebih banyak | +2K | +$616K |
| ASTS | Beli lebih banyak | +417 | +$507K |
| QQQM | Dipangkas | -339 | +$487K |
| TPL | Beli lebih banyak | +40 | -$485K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NGL | 31 Maret 2026 | 54.851 | $548.510 | 38,4% |
| PBDE | 30 Juni 2026 | 17.517 | $508.151 | Tidak lagi dilacak |
| ANET | 30 Juni 2026 | 3.458 | $424.573 | 10,9% |
| MS | 30 Juni 2026 | 2.034 | $334.735 | 1,3% |
| EPD | 31 Maret 2026 | 9.810 | $314.509 | 1,7% |
| IBIT | 31 Maret 2026 | 5.899 | $292.885 | |
| SMH | 31 Maret 2026 | 750 | $270.098 | 46,5% |
| NEM | 30 Juni 2026 | 2.450 | $265.318 | 40,1% |
| AMT | 31 Maret 2026 | 1.420 | $249.374 | 2,4% |
| ESTC | 31 Maret 2026 | 3.282 | $247.594 | 68,5% |
| ET | 31 Maret 2026 | 14.433 | $238.000 | 10,1% |
| MELI | 31 Maret 2026 | 104 | $209.691 | 12,0% |
| V | 31 Maret 2026 | 596 | $209.154 | 21,7% |
| MA | 31 Maret 2026 | 365 | $208.774 | 15,1% |
| CAOS | 31 Maret 2026 | 2.307 | $207.114 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.327 | $206.086 | 5,3% |
| AGEN | 30 Juni 2026 | 14.140 | $47.228 | 156,0% |