Q1 2026 · 13F-HR
Redwood Family Wealth LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001822
$102.4M
Reported value
102
Positions
2026-03-31
Period end
The Brief · Redwood Family Wealth LLC · Q1 2026
AI · grounded in 13F
Redwood Family Wealth LLC closed its position in NGL Energy Partners LP NGL, reducing its holdings by $548,510. The fund established new positions in Morgan Stanley MS for $334,735 and Schwab Strategic Trust SCHY for $270,728. Additionally, the fund increased its stake in Vanguard Intl Equity Index F VEU by 506.88% and trimmed its holding in Microsoft Corp MSFT by 17.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $8.0M | 7.85% | 26,882 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 7.17% | 43,267 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 7.04% | 28,411 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.5M | 6.35% | 78,449 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.5M | 6.31% | 13,615 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 4.28% | 22,330 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 3.50% | 6,206 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 3.10% | 5,310 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 2.42% | 3,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.28% | 6,308 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 2.09% | 9,017 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.96% | 11,485 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 1.79% | 36,848 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.8M | 1.77% | 40,416 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.75% | 23,917 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.73% | 18,394 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.5M | 1.47% | 12,936 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.5M | 1.44% | 163,433 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 1.38% | 4,918 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.21% | 5,780 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.1M | 1.12% | 2,470 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $1.1M | 1.04% | 28,122 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $970,921 | 0.95% | 1,055 | Common | NONE |
| 53656F169 | TUGN | LISTED FDS TR | $967,005 | 0.94% | 42,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $918,054 | 0.90% | 4,408 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $912,975 | 0.89% | 17,509 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $884,640 | 0.86% | 7,116 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $758,782 | 0.74% | 2,451 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $739,125 | 0.72% | 3,750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $645,435 | 0.63% | 1,500 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $627,732 | 0.61% | 7,146 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $623,227 | 0.61% | 2,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $595,333 | 0.58% | 2,435 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $594,051 | 0.58% | 3,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $587,451 | 0.57% | 2,171 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $582,315 | 0.57% | 9,635 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $561,645 | 0.55% | 6,047 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $554,430 | 0.54% | 7,373 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $552,412 | 0.54% | 914 | Common | NONE |
| 931142103 | WMT | WALMART INC | $529,882 | 0.52% | 4,263 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $527,972 | 0.52% | 2,107 | Common | NONE |
| 88636J568 | SPYT | TIDAL TRUST II | $525,854 | 0.51% | 32,261 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $524,996 | 0.51% | 2,537 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $520,756 | 0.51% | 10,338 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $517,148 | 0.51% | 4,283 | Common | NONE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $508,151 | 0.50% | 17,517 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $505,911 | 0.49% | 10,247 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $497,478 | 0.49% | 1,453 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $469,071 | 0.46% | 12,077 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $461,659 | 0.45% | 1,439 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $460,152 | 0.45% | 3,486 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $451,340 | 0.44% | 1,573 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $434,921 | 0.42% | 11,016 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $434,712 | 0.42% | 1,321 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $424,573 | 0.41% | 3,458 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $417,742 | 0.41% | 13,616 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $415,768 | 0.41% | 2,878 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $405,920 | 0.40% | 6,010 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $392,064 | 0.38% | 3,643 | Common | NONE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $380,570 | 0.37% | 8,492 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $372,644 | 0.36% | 9,207 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $366,870 | 0.36% | 2,508 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $352,160 | 0.34% | 1,420 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $352,028 | 0.34% | 11,322 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $346,530 | 0.34% | 12,726 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $334,735 | 0.33% | 2,034 | Common | NONE |
| 097023105 | BA | BOEING CO | $312,278 | 0.31% | 1,569 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $300,239 | 0.29% | 5,883 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $296,285 | 0.29% | 5,500 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $291,348 | 0.28% | 5,247 | Common | NONE |
| 82846H405 | QXO | QXO INC | $291,300 | 0.28% | 15,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $274,453 | 0.27% | 850 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $270,728 | 0.26% | 8,551 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $259,097 | 0.25% | 4,571 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $256,238 | 0.25% | 6,105 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $254,337 | 0.25% | 5,518 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $251,795 | 0.25% | 3,686 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $251,425 | 0.25% | 2,500 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $247,300 | 0.24% | 4,697 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $238,099 | 0.23% | 364 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $237,280 | 0.23% | 500 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $236,081 | 0.23% | 1,085 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $235,579 | 0.23% | 1,221 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $234,953 | 0.23% | 4,642 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $232,706 | 0.23% | 1,003 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,016 | 0.22% | 480 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $216,500 | 0.21% | 2,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $214,500 | 0.21% | 577 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $212,345 | 0.21% | 6,333 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $210,800 | 0.21% | 10,000 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $208,455 | 0.20% | 3,936 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $208,290 | 0.20% | 708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $206,086 | 0.20% | 1,327 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $191,463 | 0.19% | 13,342 | Common | NONE |
| 45784M108 | INV | INNVENTURE INC | $179,860 | 0.18% | 46,000 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $179,031 | 0.17% | 25,797 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $176,259 | 0.17% | 12,300 | Common | NONE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $75,021 | 0.07% | 22,065 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $51,606 | 0.05% | 64,500 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $48,884 | 0.05% | 12,100 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $48,818 | 0.05% | 450 | Common | NONE |
| 00847G804 | AGEN | AGENUS INC | $47,228 | 0.05% | 14,140 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.