Redwood Family Wealth LLC
CIK 2116118 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $114.0M
- 持仓
- 110
- 截至
- 2026年6月30日
按 13F 价值排名第 8139（共 9443） · 前 86.2%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 48.85%
- 前二十五大持仓权重
- 70.57%
- 持仓高于 1%
- 24
- 有效持仓数量
- 31.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.19% 估计买入 $8618759 · 卖出 $3447582
- 新仓位
- 16
- 增加
- 48
- 减少
- 38
- 已结清
- 6
看跌期权名义敞口：0.7% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
55.3%
完整投资组合 110 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $9212254 | 8.08% | 26786 | $1178441 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8222401 | 7.21% | 28415 | $1011868 | 上涨 ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $7008033 | 6.15% | 78866 | $506964 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6024037 | 5.29% | 44061 | $-1316793 | 上涨 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5975974 | 5.24% | 13655 | $-485160 | 上涨 ×1 | ||
| VTV | $4998484 | 4.39% | 22936 | $617182 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4363371 | 3.83% | 5925 | $781235 | 下跌 ×2 | ||
| VOO | $3644042 | 3.20% | 5305 | $471003 | 下跌 ×2 | ||
| VEU | $3434723 | 3.01% | 41011 | $1638544 | 上涨 ×2 | ||
| SPY SPY | $2796992 | 2.45% | 3745 | $314782 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2629350 | 2.31% | 8678 | $486532 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2618916 | 2.30% | 13088 | $615924 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2330492 | 2.04% | 6247 | $-4683 | 下跌 ×2 | ||
| DIVO | $1971955 | 1.73% | 43149 | $159272 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1771341 | 1.55% | 18403 | $-1525 | 上涨 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1698734 | 1.49% | 34070 | $-138513 | 下跌 ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1573228 | 1.38% | 170632 | $103965 | 上涨 ×1 | ||
| VO | $1534547 | 1.35% | 19046 | $122104 | 上涨 ×1 | ||
| BOXX | $1458707 | 1.28% | 12458 | $-45620 | 下跌 ×2 | ||
| VIG | $1301691 | 1.14% | 5501 | $58464 | 下跌 ×2 | ||
| DIA | $1277244 | 1.12% | 2445 | $133165 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1255402 | 1.10% | 1046 | $284481 | 下跌 ×2 | ||
| ABEQ | $1148141 | 1.01% | 30864 | $86535 | 上涨 ×2 | ||
| TUGN STF Tactical Growth & Income ETF | $1137066 | 1.00% | 40058 | $170061 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1043691 | 0.92% | 4379 | $125637 | 下跌 ×2 | ||
| IJR | $1027394 | 0.90% | 6927 | $142754 | 下跌 ×2 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $927933 | 0.81% | 16734 | $14958 | 下跌 ×2 | ||
| VFMO | $922937 | 0.81% | 3699 | $183812 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $914452 | 0.80% | 3067 | $320401 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $906905 | 0.80% | 2182 | $319454 | 上涨 ×1 | ||
| VB | $716599 | 0.63% | 2364 | $93372 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $706805 | 0.62% | 2111 | $178833 | 上涨 ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $705305 | 0.62% | 9295 | $122990 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $690839 | 0.61% | 7224 | $63107 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $683919 | 0.60% | 6038 | $154037 | 上涨 ×2 | ||
| SPHQ | $651781 | 0.57% | 7233 | $97351 | 下跌 ×2 | ||
| GLD | $642455 | 0.56% | 1744 | $-2980 | 上涨 ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $620272 | 0.54% | 4088 | $103124 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $601663 | 0.53% | 2369 | $6330 | 下跌 ×1 | ||
| IWM | $600900 | 0.53% | 2000 | 卖出期权 | 上涨 ×1 | ||
| JAAA | $590810 | 0.52% | 11701 | $70054 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $559479 | 0.49% | 1583 | $108139 | 上涨 ×1 | ||
| SPYT | $552404 | 0.48% | 31476 | $26550 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $542837 | 0.48% | 1437 | $-215945 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $531096 | 0.47% | 6051 | $-30549 | 上涨 ×2 | ||
| SPYI | $526171 | 0.46% | 9910 | $20260 | 下跌 ×1 | ||
| VTI | $523995 | 0.46% | 1416 | $62336 | 下跌 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $511549 | 0.45% | 11181 | $76628 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $487964 | 0.43% | 840 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $482140 | 0.42% | 1367 | $47428 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $466156 | 0.41% | 915 | $-86256 | 上涨 ×2 | ||
| JPST | $458206 | 0.40% | 9060 | $223253 | 上涨 ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $450578 | 0.40% | 8834 | $150339 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $434183 | 0.38% | 6081 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $427372 | 0.37% | 2914 | $11604 | 上涨 ×2 | ||
| IWM | $426639 | 0.37% | 1420 | $74479 | |||
| TYL Tyler Technologies, Inc. Common Stock | $424944 | 0.37% | 1453 | $-72534 | |||
| SPGP | $424595 | 0.37% | 3472 | $32531 | 下跌 ×2 | ||
| IJH | $422450 | 0.37% | 5478 | $16530 | 下跌 ×2 | ||
| UFO Procure Space ETF | $413344 | 0.36% | 8157 | $32774 | 下跌 ×1 | ||
| SCHY | $411719 | 0.36% | 12975 | $140991 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $410952 | 0.36% | 2479 | $-114044 | 下跌 ×2 | ||
| SBSI Southside Bancshares, Inc. Common Stock | $393498 | 0.35% | 11182 | $41470 | 下跌 ×2 | ||
| SCHD | $391115 | 0.34% | 12334 | $-26627 | 下跌 ×1 | ||
| UDEC | $386124 | 0.34% | 9264 | $-82947 | 下跌 ×2 | ||
| NJUN | $383279 | 0.34% | 11664 | 上涨 ×1 | |||
| TKR Timken Company (The) Common Stock | $371002 | 0.33% | 2553 | $119577 | 上涨 ×1 | ||
| IDVO | $367412 | 0.32% | 8747 | $-5232 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $363548 | 0.32% | 3497 | $-96604 | 上涨 ×2 | ||
| CGMS | $352415 | 0.31% | 12894 | $5885 | 上涨 ×2 | ||
| STRV Strive 500 ETF | $341580 | 0.30% | 7072 | $85342 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $341157 | 0.30% | 1576 | $28879 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 87975E776) | $338221 | 0.30% | 11133 | 上涨 ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $331537 | 0.29% | 4211 | $79742 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $325766 | 0.29% | 5300 | $34418 | 上涨 ×2 | ||
| MLPA | $291940 | 0.26% | 5500 | $-4345 | |||
| BRKB | $291227 | 0.26% | 582 | $61211 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $287825 | 0.25% | 2467 | $-79045 | 下跌 ×2 | ||
| INV Innventure, Inc. - Common Stock | $283920 | 0.25% | 56000 | $104060 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $281038 | 0.25% | 847 | $6585 | 下跌 ×2 | ||
| IVV | $276882 | 0.24% | 369 | $38783 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $275524 | 0.24% | 1094 | $39443 | 上涨 ×2 | ||
| JEPI | $260966 | 0.23% | 4620 | $1869 | 上涨 ×1 | ||
| QXO QXO, Inc. Common Stock | $259200 | 0.23% | 15000 | $-32100 | |||
| AMZA | $256817 | 0.23% | 5559 | $2480 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $254463 | 0.22% | 605 | $39963 | 上涨 ×1 | ||
| AMLP | $246148 | 0.22% | 4747 | $-1152 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $240336 | 0.21% | 734 | $32046 | 上涨 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $238015 | 0.21% | 1002 | $5309 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $237746 | 0.21% | 665 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $231707 | 0.20% | 1221 | $-3872 | |||
| MELI MercadoLibre, Inc. - Common Stock | $224230 | 0.20% | 132 | ||||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $223560 | 0.20% | 3766 | $15105 | 下跌 ×1 | ||
| V Visa Inc. | $214995 | 0.19% | 626 | ||||
| IREN IREN Limited - Ordinary Shares | $205785 | 0.18% | 4500 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $202850 | 0.18% | 6345 | $-9495 | 上涨 ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $202664 | 0.18% | 14162 | $11201 | 上涨 ×1 | ||
| TT Trane Technologies plc | $201765 | 0.18% | 410 | 上涨 ×1 | |||
| ATEX Anterix Inc. - Common Stock | $195586 | 0.17% | 1900 | 买入期权 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $195482 | 0.17% | 1400 | 卖出期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWM | $600900 | 2000 | 0.53% |
| AMD | $487964 | 840 | 0.43% |
| NFLX | $434183 | 6081 | 0.38% |
| NJUN | $383279 | 11664 | 0.34% |
| 未知发行人 (CUSIP: 87975E776) | $338221 | 11133 | 0.30% |
| GOOGL | $237746 | 665 | 0.21% |
| MELI | $224230 | 132 | 0.20% |
| V | $214995 | 626 | 0.19% |
| IREN | $205785 | 4500 | 0.18% |
| TT | $201765 | 410 | 0.18% |
| ATEX | $195586 | 1900 | 0.17% |
| INTC | $195482 | 1400 | 0.17% |
| INTC | $87924 | 629 | 0.08% |
| XOM | $68360 | 500 | 0.06% |
| ATEX | $51470 | 500 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NGL | 2026年3月31日 | 54851 | $548510 | 38.4% |
| PBDE | 2026年6月30日 | 17517 | $508151 | 不再跟踪 |
| ANET | 2026年6月30日 | 3458 | $424573 | 10.9% |
| MS | 2026年6月30日 | 2034 | $334735 | 1.3% |
| EPD | 2026年3月31日 | 9810 | $314509 | 1.7% |
| IBIT | 2026年3月31日 | 5899 | $292885 | |
| SMH | 2026年3月31日 | 750 | $270098 | 46.5% |
| NEM | 2026年6月30日 | 2450 | $265318 | 40.1% |
| AMT | 2026年3月31日 | 1420 | $249374 | 2.4% |
| ESTC | 2026年3月31日 | 3282 | $247594 | 68.5% |
| ET | 2026年3月31日 | 14433 | $238000 | 10.1% |
| MELI | 2026年3月31日 | 104 | $209691 | 12.0% |
| V | 2026年3月31日 | 596 | $209154 | 21.7% |
| MA | 2026年3月31日 | 365 | $208774 | 15.1% |
| CAOS | 2026年3月31日 | 2307 | $207114 | 不再跟踪 |
| PEP | 2026年6月30日 | 1327 | $206086 | 5.3% |
| AGEN | 2026年6月30日 | 14140 | $47228 | 156.0% |