Redwood Family Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.4M
Q ending 2026-03-31
Prior quarter
$101.8M
Q ending 2025-12-31
Change
+0.6% QoQ
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $8.0M | 27K |
| Exxon Mobil Corp | XOM | Shares | $7.3M | 43K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Ast Spacemobile Inc | ASTS | Shares | $6.5M | 78K |
| Texas Pacific Land Corporati | TPL | Shares | $6.5M | 14K |
| Vanguard Index Fds | VTV | Shares | $4.4M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.1M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Rbb Fd Inc | TBIL | Shares | $1.8M | 37K |
| Amplify Etf Tr | DIVO | Shares | $1.8M | 40K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.8M | 24K |
| Disney Walt Co | DIS | Shares | $1.8M | 18K |
| Ea Series Trust | BOXX | Shares | $1.5M | 13K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.5M | 163K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.1M | 2K |
| Unified Ser Tr | ABEQ | Shares | $1.1M | 28K |
| Eli Lilly & Co | LLY | Shares | $971K | 1K |
| Listed Fds Tr | TUGN | Shares | $967K | 42K |
| Amazon Com Inc | AMZN | Shares | $918K | 4K |
| Ea Series Trust | QVAL | Shares | $913K | 18K |
| Ishares Tr | IJR | Shares | $885K | 7K |
| Broadcom Inc | AVGO | Shares | $759K | 2K |
| Vanguard Wellington Fd | VFMO | Shares | $739K | 4K |
| Spdr Gold Tr | GLD | Shares | $645K | 2K |
| Wisdomtree Tr | DGRW | Shares | $628K | 7K |
| Vanguard Index Fds | VB | Shares | $623K | 2K |
| Johnson & Johnson | JNJ | Shares | $595K | 2K |
| Texas Instrs Inc | TXN | Shares | $594K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $587K | 2K |
| First Tr Exchange Traded Fd | FV | Shares | $582K | 10K |
| Nextera Energy Inc | NEE | Shares | $562K | 6K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $554K | 7K |
| Lockheed Martin Corp | LMT | Shares | $552K | 914 |
| Walmart Inc | WMT | Shares | $530K | 4K |
| Vertiv Holdings Co | VRT | Shares | $528K | 2K |
| Tidal Trust Ii | SPYT | Shares | $526K | 32K |
| Chevron Corporation | CVX | Shares | $525K | 3K |
| Janus Detroit Str Tr | JAAA | Shares | $521K | 10K |
| Invesco Exchange Traded Fd T | PDP | Shares | $517K | 4K |
| Pgim Rock Etf Tr | PBDE | Shares | $508K | 18K |
| Neos Etf Trust | SPYI | Shares | $506K | 10K |
| Tyler Technologies Inc | TYL | Shares | $497K | 1K |
| Innovator Etfs Trust | UDEC | Shares | $469K | 12K |
| Vanguard Index Fds | VTI | Shares | $462K | 1K |
| Conocophillips | COP | Shares | $460K | 3K |
| Alphabet Inc | GOOG | Shares | $451K | 2K |
| Victory Portfolios Ii | VFLO | Shares | $435K | 11K |
| Home Depot Inc | HD | Shares | $435K | 1K |
| Arista Networks Inc | ANET | Shares | $425K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $418K | 14K |
| Procter & Gamble Co | PG | Shares | $416K | 3K |
| Ishares Tr | IJH | Shares | $406K | 6K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $392K | 4K |
| Procure Etf Trust Ii | UFO | Shares | $381K | 8K |
| Amplify Etf Tr | IDVO | Shares | $373K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $367K | 3K |
| Ishares Tr | IWM | Shares | $352K | 1K |
| Southside Bancshares Inc | SBSI | Shares | $352K | 11K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $347K | 13K |
| Morgan Stanley | MS | Shares | $335K | 2K |
| Boeing Co | BA | Shares | $312K | 2K |
| Angel Oak Funds Trust | UYLD | Shares | $300K | 6K |
| Global X Fds | MLPA | Shares | $296K | 6K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $291K | 5K |
| Qxo Inc | QXO | Shares | $291K | 15K |
| Aon Plc | Shares | $274K | 850 | |
| Schwab Strategic Tr | SCHY | Shares | $271K | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $259K | 5K |
| Ea Series Trust | STXF | Shares | $256K | 6K |
| Etfis Ser Tr I | AMZA | Shares | $254K | 6K |
| Ea Series Trust | QMOM | Shares | $252K | 4K |
| Timken Co | TKR | Shares | $251K | 3K |
| Alps Etf Tr | AMLP | Shares | $247K | 5K |
| Ishares Tr | IVV | Shares | $238K | 364 |
| Texas Pacific Land Corporati | TPL | Call | $237K | 500 |
| Abbvie Inc | ABBV | Shares | $236K | 1K |
| Rtx Corporation | RTX | Shares | $236K | 1K |
| J P Morgan Exchange Traded F | JPST | Shares | $235K | 5K |
| Garmin Ltd | Shares | $233K | 1K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $230K | 480 |
| Newmont Corp | NEM | Call | $217K | 2K |
| Tesla Inc | TSLA | Shares | $215K | 577 |
| Kinder Morgan Inc Del | KMI | Shares | $212K | 6K |
| Comstock Res Inc | CRK | Shares | $211K | 10K |
| Wisdomtree Tr | DGRS | Shares | $208K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $208K | 708 |
| Pepsico Inc | PEP | Shares | $206K | 1K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $191K | 13K |
| Innventure Inc | INV | Shares | $180K | 46K |
| Western Asset Mun High Incom | MHF | Shares | $179K | 26K |
| Nuveen Amt-Free Mun Value Fd | NUW | Shares | $176K | 12K |
| Oramed Pharmaceuticals Inc | ORMP | Shares | $75K | 22K |
| Heron Therapeutics Inc | HRTX | Shares | $52K | 65K |
| Butterfly Network Inc | BFLY | Shares | $49K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.