Redwood Family Wealth LLC Top Holdings and 13F Report (2026) About Redwood Family Wealth LLCInvestment ActivityRedwood Family Wealth LLC has $113.97 million in total holdings as of June 30, 2026.Redwood Family Wealth LLC owns shares of 106 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.55% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Redwood Family Wealth LLC has purchased 100 new stocks and bought additional shares in 48 stocks.Redwood Family Wealth LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $9,212,254Apple $8,222,401AST SpaceMobile $7,008,033ExxonMobil $6,092,397Texas Pacific Land $5,975,974 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $487,964 Holding64110L106 - Netflix $434,183 Holding45783Y269 - INNOVATOR ETFS TRUST $383,279 Holding87975E776 - TEMA ETF TRUST $338,221 Holding458140100 - Intel $283,406 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 17,094 shares (about $1.43M)Vanguard Mid-Cap ETF 14,128 shares (about $1.14M)iShares Russell 2000 ETF 2,000 shares (about $600.90K)Advanced Micro Devices 840 shares (about $487.96K)Netflix 6,081 shares (about $434.18K) Largest Sales this Quarter Broadcom 1,014 shares (about $383.05K)Invesco QQQ 281 shares (about $206.94K)Texas Pacific Land 460 shares (about $201.31K)US Treasury 3 Month Bill ETF 2,778 shares (about $138.51K)Innovator U.S. Equity Ultra Buffer ETF - December 2,813 shares (about $117.25K) 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$9,212,254$33,016 â–¼-0.4%26,7868.1%ETFAAPLApple$8,222,401$1,157 â–²0.0%28,4157.2%TechnologyASTSAST SpaceMobile$7,008,033$37,055 â–²0.5%78,8666.1%Communication ServicesXOMExxonMobil$6,092,397$176,916 â–²3.0%44,5615.3%EnergyTPLTexas Pacific Land$5,975,974$201,314 â–¼-3.3%13,6555.2%EnergyVTVVanguard Value ETF$4,998,484$132,067 â–²2.7%22,9364.4%ETFQQQInvesco QQQ$4,363,371$206,938 â–¼-4.5%5,9253.8%ETFVOOVanguard S&P 500 ETF$3,644,042$3,435 â–¼-0.1%5,3053.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,434,723$1,431,644 â–²71.5%41,0113.0%ETFSPYSPDR S&P 500 ETF Trust$2,796,992$53,027 â–¼-1.9%3,7452.5%ETFQQQMInvesco NASDAQ 100 ETF$2,629,350$102,714 â–¼-3.8%8,6782.3%ETFNVDANVIDIA$2,618,916$320,761 â–²14.0%13,0882.3%TechnologyMSFTMicrosoft$2,330,492$22,757 â–¼-1.0%6,2472.0%TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$1,971,955$124,901 â–²6.8%43,1491.7%ETFDISWalt Disney$1,771,341$866 â–²0.0%18,4031.6%Communication ServicesTBILUS Treasury 3 Month Bill ETF$1,698,734$138,511 â–¼-7.5%34,0701.5%ETFNUVNuveen Municipal Value Fund$1,573,228$66,375 â–²4.4%170,6321.4%FinanceVOVanguard Mid-Cap ETF$1,534,547$1,138,301 â–²287.3%19,0461.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,458,707$55,969 â–¼-3.7%12,4581.3%ETFVIGVanguard Dividend Appreciation ETF$1,301,691$66,019 â–¼-4.8%5,5011.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,277,244$13,060 â–¼-1.0%2,4451.1%ETFLLYEli Lilly and Company$1,255,402$10,802 â–¼-0.9%1,0461.1%HealthcareABEQAbsolute Select Value ETF$1,148,141$102,002 â–²9.8%30,8641.0%ETFTUGNSTF Tactical Growth & Income ETF$1,137,066$58,928 â–¼-4.9%40,0581.0%ETFAMZNAmazon.com$1,043,691$6,912 â–¼-0.7%4,3790.9%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,027,539$600,900 â–²140.8%3,4200.9%ETFIJRiShares Core S&P Small-Cap ETF$1,027,394$28,032 â–¼-2.7%6,9270.9%ETFQVALAlpha Architect U.S. Quantitative Value ETF$927,933$42,975 â–¼-4.4%16,7340.8%ETFVFMOVanguard U.S. Momentum Factor ETF$922,937$12,725 â–¼-1.4%3,6990.8%ETFTXNTexas Instruments$914,452$2,385 â–²0.3%3,0670.8%TechnologyUNHUnitedHealth Group$906,905$4,572 â–²0.5%2,1820.8%HealthcareVBVanguard Small-Cap ETF$716,599$4,547 â–¼-0.6%2,3640.6%ETFVRTVertiv$706,805$1,339 â–²0.2%2,1110.6%IndustrialsFVFirst Trust Dorsey Wright Focus 5 ETF$705,305$25,799 â–¼-3.5%9,2950.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$690,839$7,459 â–²1.1%7,2240.6%ETFWALMART INC$683,919$201,053 â–²41.6%6,0380.6%COMSPHQInvesco S&P 500 Quality ETF$651,781$12,616 â–¼-1.9%7,2330.6%ETFGLDSPDR Gold Shares$642,455$89,885 â–²16.3%1,7440.6%ETFPDPInvesco Dorsey Wright Momentum ETF$620,272$29,587 â–¼-4.6%4,0880.5%ETFJNJJohnson & Johnson$601,663$16,762 â–¼-2.7%2,3690.5%HealthcareJAAAJanus Henderson AAA CLO ETF$590,810$68,821 â–²13.2%11,7010.5%ETFGOOGAlphabet$559,479$3,534 â–²0.6%1,5830.5%Communication ServicesTIDAL TRUST II$552,404$13,777 â–¼-2.4%31,4760.5%DEF 500 INC ETFAVGOBroadcom$542,837$383,046 â–¼-41.4%1,4370.5%TechnologyNEENextEra Energy$531,096$351 â–²0.1%6,0510.5%UtilitiesSPYINEOS S&P 500 High Income ETF$526,171$17,893 â–¼-3.3%9,9100.5%ETFVTIVanguard Total Stock Market ETF$523,995$8,511 â–¼-1.6%1,4160.5%ETFVFLOVictoryShares Free Cash Flow ETF$511,549$7,549 â–²1.5%11,1810.4%ETFAMDAdvanced Micro Devices$487,964$487,964 â–²New Holding8400.4%TechnologyHDHome Depot$482,140$16,224 â–²3.5%1,3670.4%Consumer DiscretionaryLMTLockheed Martin$466,156$509 â–²0.1%9150.4%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$458,206$223,439 â–²95.2%9,0600.4%ETFANGEL OAK FUNDS TRUST$450,578$150,516 â–²50.2%8,8340.4%OAK ULTRASHORTNFLXNetflix$434,183$434,183 â–²New Holding6,0810.4%Communication ServicesPGProcter & Gamble$427,372$5,280 â–²1.3%2,9140.4%Consumer StaplesTYLTyler Technologies$424,9440.0%1,4530.4%TechnologySPGPInvesco S&P 500 GARP ETF$424,595$20,912 â–¼-4.7%3,4720.4%ETFIJHiShares Core S&P Mid-Cap ETF$422,450$41,027 â–¼-8.9%5,4780.4%ETFUFOProcure Space ETF$413,344$16,976 â–¼-3.9%8,1570.4%ETFSCHYSchwab International Dividend Equity ETF$411,719$140,381 â–²51.7%12,9750.4%ETFCVXChevron$410,952$9,615 â–¼-2.3%2,4790.4%EnergySOUTHSIDE BANCSHARES INC$393,498$4,927 â–¼-1.2%11,1820.3%COMSCHDSchwab US Dividend Equity ETF$391,115$40,653 â–¼-9.4%12,3340.3%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$386,124$117,246 â–¼-23.3%9,2640.3%ETFINNOVATOR ETFS TRUST$383,279$383,279 â–²New Holding11,6640.3%INNOVATOR GW 100TKRTimken$371,002$7,702 â–²2.1%2,5530.3%IndustrialsIDVOAmplify CWP International Enhanced Dividend Income ETF$367,412$19,322 â–¼-5.0%8,7470.3%ETFCOPConocoPhillips$363,548$1,144 â–²0.3%3,4970.3%EnergyCGMSCapital Group U.S. Multi-Sector Income ETF$352,415$4,592 â–²1.3%12,8940.3%ETFSTRVStrive 500 ETF$341,580$46,706 â–²15.8%7,0720.3%ETFBABoeing$341,157$1,515 â–²0.4%1,5760.3%IndustrialsTEMA ETF TRUST$338,221$338,221 â–²New Holding11,1330.3%SPACE INNOV ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$331,537$41,334 â–²14.2%4,2110.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$325,766$3,258 â–²1.0%5,3000.3%ETFMLPAGlobal X MLP ETF$291,9400.0%5,5000.3%ETFBRK.BBerkshire Hathaway$291,227$51,040 â–²21.3%5820.3%FinancePALANTIR TECHNOLOGIES INC$287,825$4,783 â–¼-1.6%2,4670.3%CL AINNVENTURE INC$283,920$50,700 â–²21.7%56,0000.2%COMINTCIntel$283,406$283,406 â–²New Holding2,0290.2%TechnologyAONAON$281,038$995 â–¼-0.4%8470.2%FinanceIVViShares Core S&P 500 ETF$276,882$3,752 â–²1.4%3690.2%ETFABBVAbbVie$275,524$2,267 â–²0.8%1,0940.2%HealthcareJEPIJPMorgan Equity Premium Income ETF$260,966$2,768 â–²1.1%4,6200.2%ETFQXO INC$259,2000.0%15,0000.2%COM NEWAMZAInfraCap MLP ETF$256,817$1,894 â–²0.7%5,5590.2%ETFTSLATesla$254,463$11,777 â–²4.9%6050.2%Consumer DiscretionaryATEXAnterix$247,056$247,056 â–²New Holding2,4000.2%Communication ServicesAMLPAlerian MLP ETF$246,148$2,593 â–²1.1%4,7470.2%ETFJPMJPMorgan Chase & Co.$240,336$8,513 â–²3.7%7340.2%FinanceGRMNGarmin$238,015$238 â–¼-0.1%1,0020.2%Consumer DiscretionaryGOOGLAlphabet$237,746$237,746 â–²New Holding6650.2%Communication ServicesRTXRTX$231,7070.0%1,2210.2%IndustrialsMELIMercadoLibre$224,230$224,230 â–²New Holding1320.2%Consumer DiscretionaryDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$223,560$10,092 â–¼-4.3%3,7660.2%ETFVVisa$214,995$214,995 â–²New Holding6260.2%FinanceIRENIREN$205,785$205,785 â–²New Holding4,5000.2%TechnologyKMIKinder Morgan$202,850$384 â–²0.2%6,3450.2%EnergyNXPNuveen Sl Tfip$202,664$11,735 â–²6.1%14,1620.2%FinanceTTTrane Technologies$201,765$201,765 â–²New Holding4100.2%IndustrialsMHFWestern Asset Municipal High Income Fund$180,5790.0%25,7970.2%FinanceShowing largest 100 holdings. 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