Redwood Family Wealth LLC Top Holdings and 13F Report (2026) About Redwood Family Wealth LLCInvestment ActivityRedwood Family Wealth LLC has $102.38 million in total holdings as of March 31, 2026.Redwood Family Wealth LLC owns shares of 100 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 6.64% of the portfolio was sold this quarter.This quarter, Redwood Family Wealth LLC has purchased 104 new stocks and bought additional shares in 36 stocks.Redwood Family Wealth LLC sold shares of 47 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $8,033,813ExxonMobil $7,340,830Apple $7,210,533Texas Pacific Land $6,698,414AST SpaceMobile $6,501,069 Largest New Holdings this Quarter 617446448 - Morgan Stanley $334,735 Holding808524672 - Schwab International Dividend Equity ETF $270,728 Holding651639106 - Newmont $265,318 Holding084670702 - Berkshire Hathaway $230,016 Holding49456B101 - Kinder Morgan $212,345 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 19,976 shares (about $1.50M)AST SpaceMobile 4,219 shares (about $349.63K)Morgan Stanley 2,034 shares (about $334.74K)Schwab International Dividend Equity ETF 8,551 shares (about $270.73K)Newmont 2,450 shares (about $265.32K) Largest Sales this Quarter Texas Pacific Land 1,805 shares (about $856.58K)Microsoft 1,367 shares (about $506.05K)JPMorgan Ultra-Short Income ETF 6,278 shares (about $317.76K)US Treasury 3 Month Bill ETF 5,103 shares (about $254.44K)Invesco NASDAQ 100 ETF 992 shares (about $235.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Family Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$8,033,813$187,980 â–¼-2.3%26,8827.8%ETFXOMExxonMobil$7,340,830$26,128 â–¼-0.4%43,2677.2%EnergyAAPLApple$7,210,533$19,542 â–²0.3%28,4117.0%Computer and TechnologyTPLTexas Pacific Land$6,698,414$856,581 â–¼-11.3%14,1156.5%EnergyASTSAST SpaceMobile$6,501,069$349,629 â–²5.7%78,4496.3%Computer and TechnologyVTVVanguard Value ETF$4,381,302$78,875 â–²1.8%22,3304.3%ETFQQQInvesco QQQ$3,582,136$142,570 â–¼-3.8%6,2063.5%FinanceVOOVanguard S&P 500 ETF$3,173,039$34,658 â–¼-1.1%5,3103.1%ETFSPYSPDR S&P 500 ETF Trust$2,482,210$58,543 â–¼-2.3%3,8162.4%FinanceMSFTMicrosoft$2,335,175$506,053 â–¼-17.8%6,3082.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,142,818$235,741 â–¼-9.9%9,0172.1%ETFNVDANVIDIA$2,002,992$13,952 â–²0.7%11,4852.0%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$1,837,247$254,436 â–¼-12.2%36,8481.8%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$1,812,683$124,640 â–²7.4%40,4161.8%ETFVEUVanguard FTSE All-World ex-US ETF$1,796,179$1,500,208 â–²506.9%23,9171.8%ETFDISWalt Disney$1,772,866$16,674 â–¼-0.9%18,3941.7%Consumer DiscretionaryBOXXAlpha Architect 1-3 Month Box ETF$1,504,327$9,652 â–¼-0.6%12,9361.5%ETFNUVNuveen Municipal Value Fund$1,469,263$33,038 â–¼-2.2%163,4331.4%FinanceVOVanguard Mid-Cap ETF$1,412,443$70,938 â–¼-4.8%4,9181.4%ETFVIGVanguard Dividend Appreciation ETF$1,243,227$28,392 â–¼-2.2%5,7801.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,144,079$23,159 â–¼-2.0%2,4701.1%FinanceABEQAbsolute Select Value ETF$1,061,606$102,642 â–²10.7%28,1221.0%ETFLLYEli Lilly and Company$970,921$39,573 â–¼-3.9%1,0550.9%MedicalTUGNSTF Tactical Growth & Income ETF$967,005$3,856 â–¼-0.4%42,1340.9%ETFAMZNAmazon.com$918,054$625 â–¼-0.1%4,4080.9%Retail/WholesaleQVALAlpha Architect U.S. Quantitative Value ETF$912,975$18,302 â–¼-2.0%17,5090.9%ETFIJRiShares Core S&P Small-Cap ETF$884,640$14,421 â–¼-1.6%7,1160.9%ETFAVGOBroadcom$758,782$10,526 â–¼-1.4%2,4510.7%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$739,125$14,980 â–¼-2.0%3,7500.7%ETFGLDSPDR Gold Shares$645,435$60,241 â–²10.3%1,5000.6%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$627,732$29,955 â–¼-4.6%7,1460.6%ManufacturingVBVanguard Small-Cap ETF$623,227$54,228 â–¼-8.0%2,3790.6%ETFJNJJohnson & Johnson$595,333$11,247 â–²1.9%2,4350.6%MedicalTXNTexas Instruments$594,051$583 â–²0.1%3,0590.6%Computer and TechnologyUNHUnitedHealth Group$587,451$14,341 â–¼-2.4%2,1710.6%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$582,315$48,350 â–¼-7.7%9,6350.6%ManufacturingNEENextEra Energy$561,645$1,579 â–²0.3%6,0470.5%UtilitiesSPHQInvesco S&P 500 Quality ETF$554,430$3,008 â–¼-0.5%7,3730.5%ETFLMTLockheed Martin$552,412$1,209 â–²0.2%9140.5%AerospaceWALMART INC$529,882$497 â–²0.1%4,2630.5%COMVRTVertiv$527,972$1,253 â–²0.2%2,1070.5%Computer and TechnologyTIDAL TRUST II$525,8540.0%32,2610.5%DEFIANCE S&P 500CVXChevron$524,996$142,579 â–¼-21.4%2,5370.5%EnergyJAAAJanus Henderson AAA CLO ETF$520,756$655 â–²0.1%10,3380.5%ETFPDPInvesco Dorsey Wright Momentum ETF$517,148$48,298 â–¼-8.5%4,2830.5%ETFPGIM ROCK ETF TR$508,151$224,530 â–²79.2%17,5170.5%S&P 500 BUFFERSPYINEOS S&P 500 High Income ETF$505,911$5,382 â–²1.1%10,2470.5%ETFTYLTyler Technologies$497,478$685 â–²0.1%1,4530.5%Computer and TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$469,071$92,051 â–¼-16.4%12,0770.5%ETFVTIVanguard Total Stock Market ETF$461,659$9,304 â–²2.1%1,4390.5%ETFCOPConocoPhillips$460,152$1,056 â–²0.2%3,4860.4%EnergyGOOGAlphabet$451,340$29,554 â–¼-6.1%1,5730.4%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$434,921$79 â–²0.0%11,0160.4%ETFHDHome Depot$434,712$2,962 â–²0.7%1,3210.4%Retail/WholesaleARISTA NETWORKS INC$424,573$982 â–²0.2%3,4580.4%COM SHSSCHDSchwab US Dividend Equity ETF$417,742$18,224 â–²4.6%13,6160.4%ETFPGProcter & Gamble$415,768$3,467 â–²0.8%2,8780.4%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$405,920$11,482 â–¼-2.8%6,0100.4%ETFSPGPInvesco S&P 500 GARP ETF$392,064$38,528 â–¼-8.9%3,6430.4%ETFUFOProcure Space ETF$380,570$33,567 â–²9.7%8,4920.4%ETFIDVOAmplify CWP International Enhanced Dividend Income ETF$372,644$13,195 â–²3.7%9,2070.4%ETFPALANTIR TECHNOLOGIES INC$366,870$16,530 â–¼-4.3%2,5080.4%CL AIWMiShares Russell 2000 ETF$352,160$124,000 â–¼-26.0%1,4200.3%FinanceSOUTHSIDE BANCSHARES INC$352,028$39,923 â–¼-10.2%11,3220.3%COMCGMSCapital Group U.S. Multi-Sector Income ETF$346,530$1,797 â–²0.5%12,7260.3%ETFMSMorgan Stanley$334,735$334,735 â–²New Holding2,0340.3%FinanceBABoeing$312,278$398 â–¼-0.1%1,5690.3%AerospaceANGEL OAK FUNDS TRUST$300,239$5,716 â–²1.9%5,8830.3%OAK ULTRASHORTMLPAGlobal X MLP ETF$296,2850.0%5,5000.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$291,348$2,610 â–²0.9%5,2470.3%ETFQXO INC$291,300$3,884 â–¼-1.3%15,0000.3%COM NEWAONAON$274,453$3,229 â–¼-1.2%8500.3%FinanceSCHYSchwab International Dividend Equity ETF$270,728$270,728 â–²New Holding8,5510.3%ETFNEMNewmont$265,318$265,318 â–²New Holding2,4500.3%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$259,097$39,508 â–¼-13.2%4,5710.3%ETFSTRVStrive 500 ETF$256,238$7,849 â–¼-3.0%6,1050.3%ETFAMZAInfraCap MLP ETF$254,337$3,180 â–²1.3%5,5180.2%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$251,7950.0%3,6860.2%ETFTKRTimken$251,4250.0%2,5000.2%Computer and TechnologyAMLPAlerian MLP ETF$247,300$1,843 â–²0.8%4,6970.2%ETFIVViShares Core S&P 500 ETF$238,099$2,616 â–²1.1%3640.2%ETFABBVAbbVie$236,081$870 â–²0.4%1,0850.2%MedicalRTXRTX$235,579$2,122 â–²0.9%1,2210.2%AerospaceJPSTJPMorgan Ultra-Short Income ETF$234,953$317,758 â–¼-57.5%4,6420.2%ETFGRMNGarmin$232,706$232 â–²0.1%1,0030.2%Computer and TechnologyBRK.BBerkshire Hathaway$230,016$230,016 â–²New Holding4800.2%FinanceTSLATesla$214,500$13,383 â–¼-5.9%5770.2%Auto/Tires/TrucksKMIKinder Morgan$212,345$212,345 â–²New Holding6,3330.2%EnergyCRKComstock Resources$210,8000.0%10,0000.2%EnergyDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$208,455$208,455 â–²New Holding3,9360.2%ManufacturingJPMJPMorgan Chase & Co.$208,290$23,830 â–¼-10.3%7080.2%FinancePEPPepsiCo$206,086$69,575 â–¼-25.2%1,3270.2%Consumer StaplesNXPNuveen Sl Tfip$191,463$191,463 â–²New Holding13,3420.2%FinanceINNVENTURE INC$179,8600.0%46,0000.2%COMMHFWestern Asset Municipal High Income Fund$179,0310.0%25,7970.2%FinanceNUWNuveen AMT-Free Municipal Value Fund$176,259$38,691 â–¼-18.0%12,3000.2%Financial ServicesORMPOramed Pharmaceuticals$75,021$3,179 â–¼-4.1%22,0650.1%MedicalHRTXHeron Therapeutics$51,6060.0%64,5000.1%MedicalBFLYButterfly Network$48,8840.0%12,1000.0%MedicalAGENUS INC$47,2280.0%14,1400.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
