Institutional
Redwood Family Wealth LLC
CIK 0002116118
$102.4M
Reported AUM
100
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $8.0M | 7.85% | — | HELD |
| 2 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $7.3M | 7.17% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $7.2M | 7.04% | — | HELD |
| 4 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | 24.77% | 171.55% | $6.7M | 6.54% | — | HELD |
| 5 | ASTS | AST SPACEMOBILE INC | $58.44 | 10.20% | 1.09% | 329.39% | $6.5M | 6.35% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $4.4M | 4.28% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $3.6M | 3.50% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $3.2M | 3.10% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $2.5M | 2.42% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $2.3M | 2.28% | — | HELD |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $2.1M | 2.09% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $2.0M | 1.96% | — | HELD |
| 13 | TBIL | RBB FD INC | $49.86 | 0.00% | 3.81% | 18.57% | $1.8M | 1.79% | — | HELD |
| 14 | DIVO | AMPLIFY ETF TR | $46.90 | 0.73% | 17.78% | 64.93% | $1.8M | 1.77% | — | HELD |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | 28.29% | 52.44% | $1.8M | 1.75% | — | HELD |
| 16 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $1.8M | 1.73% | — | HELD |
| 17 | BOXX | EA SERIES TRUST | $117.63 | 0.01% | 4.01% | 17.41% | $1.5M | 1.47% | — | HELD |
| 18 | NUV | NUVEEN MUN VALUE FD INC | $9.12 | 0.22% | 10.53% | -5.59% | $1.5M | 1.44% | — | HELD |
| 19 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $1.4M | 1.38% | — | HELD |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $1.2M | 1.21% | — | HELD |
| 21 | DIA | STATE STR SPDR DOW JONES IND | $521.69 | 1.22% | 20.07% | 58.64% | $1.1M | 1.12% | — | HELD |
| 22 | ABEQ | UNIFIED SER TR | $38.43 | -0.34% | 13.96% | 49.03% | $1.1M | 1.04% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $971K | 0.95% | — | HELD |
| 24 | TUGN | LISTED FDS TR | $26.57 | 2.79% | 23.15% | 93.44% | $967K | 0.94% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $918K | 0.90% | — | HELD |
| 26 | QVAL | EA SERIES TRUST | $58.79 | -0.42% | 40.15% | 78.21% | $913K | 0.89% | — | HELD |
| 27 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $885K | 0.86% | — | HELD |
| 28 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $759K | 0.74% | — | HELD |
| 29 | VFMO | VANGUARD WELLINGTON FD | $223.88 | 4.30% | 31.17% | 77.01% | $739K | 0.72% | — | HELD |
| 30 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $645K | 0.63% | — | HELD |
| 31 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | — | — | $628K | 0.61% | — | HELD |
| 32 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $623K | 0.61% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $595K | 0.58% | — | HELD |
| 34 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $594K | 0.58% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $587K | 0.57% | — | HELD |
| 36 | FV | FIRST TR EXCHANGE TRADED FD | $69.87 | 1.70% | — | — | $582K | 0.57% | — | HELD |
| 37 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $562K | 0.55% | — | HELD |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $554K | 0.54% | — | HELD |
| 39 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $552K | 0.54% | — | HELD |
| 40 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $530K | 0.52% | — | HELD |
| 41 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $528K | 0.52% | — | HELD |
| 42 | SPYT | TIDAL TRUST II | $17.20 | 1.53% | — | — | $526K | 0.51% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $525K | 0.51% | — | HELD |
| 44 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $521K | 0.51% | — | HELD |
| 45 | PDP | INVESCO EXCHANGE TRADED FD T | $133.14 | 5.46% | — | — | $517K | 0.51% | — | HELD |
| 46 | PBDE | PGIM ROCK ETF TR | $31.02 | 0.73% | — | — | $508K | 0.50% | — | HELD |
| 47 | SPYI | NEOS ETF TRUST | $52.52 | 1.61% | — | — | $506K | 0.49% | — | HELD |
| 48 | TYL | TYLER TECHNOLOGIES INC | $323.31 | -3.06% | — | — | $497K | 0.49% | — | HELD |
| 49 | UDEC | INNOVATOR ETFS TRUST | $41.83 | 0.89% | — | — | $469K | 0.46% | — | HELD |
| 50 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $462K | 0.45% | — | HELD |
| 51 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $460K | 0.45% | — | HELD |
| 52 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $451K | 0.44% | — | HELD |
| 53 | VFLO | VICTORY PORTFOLIOS II | $49.62 | -1.19% | — | — | $435K | 0.42% | — | HELD |
| 54 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $435K | 0.42% | — | HELD |
| 55 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $425K | 0.41% | — | HELD |
| 56 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $418K | 0.41% | — | HELD |
| 57 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $416K | 0.41% | — | HELD |
| 58 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $406K | 0.40% | — | HELD |
| 59 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.34 | 0.00% | — | — | $392K | 0.38% | — | HELD |
| 60 | UFO | PROCURE ETF TRUST II | $43.82 | 2.24% | — | — | $381K | 0.37% | — | HELD |
| 61 | IDVO | AMPLIFY ETF TR | $42.72 | 2.20% | — | — | $373K | 0.36% | — | HELD |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $367K | 0.36% | — | HELD |
| 63 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $352K | 0.34% | — | HELD |
| 64 | SBSI | SOUTHSIDE BANCSHARES INC | $32.26 | -0.37% | — | — | $352K | 0.34% | — | HELD |
| 65 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.19 | 0.26% | — | — | $347K | 0.34% | — | HELD |
| 66 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $335K | 0.33% | — | HELD |
| 67 | BA | BOEING CO | $220.90 | 3.22% | — | — | $312K | 0.31% | — | HELD |
| 68 | UYLD | ANGEL OAK FUNDS TRUST | $51.17 | 0.05% | — | — | $300K | 0.29% | — | HELD |
| 69 | MLPA | GLOBAL X FDS | $56.27 | 0.70% | — | — | $296K | 0.29% | — | HELD |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $291K | 0.28% | — | HELD |
| 71 | QXO | QXO INC | $13.46 | 0.45% | — | — | $291K | 0.28% | — | HELD |
| 72 | AON | AON PLC | $366.57 | -2.81% | — | — | $274K | 0.27% | — | HELD |
| 73 | SCHY | SCHWAB STRATEGIC TR | $33.52 | 0.75% | — | — | $271K | 0.26% | — | HELD |
| 74 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $265K | 0.26% | — | HELD |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $259K | 0.25% | — | HELD |
| 76 | STRV | EA SERIES TRUST | — | — | — | — | $256K | 0.25% | — | HELD |
| 77 | AMZA | ETFIS SER TR I | $48.61 | 0.24% | — | — | $254K | 0.25% | — | HELD |
| 78 | QMOM | EA SERIES TRUST | $74.05 | 3.92% | — | — | $252K | 0.25% | — | HELD |
| 79 | TKR | TIMKEN CO | $136.11 | 2.94% | — | — | $251K | 0.25% | — | HELD |
| 80 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $247K | 0.24% | — | HELD |
| 81 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $238K | 0.23% | — | HELD |
| 82 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $236K | 0.23% | — | HELD |
| 83 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $236K | 0.23% | — | HELD |
| 84 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $235K | 0.23% | — | HELD |
| 85 | GRMN | GARMIN LTD | $297.84 | 1.02% | — | — | $233K | 0.23% | — | HELD |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $230K | 0.22% | — | HELD |
| 87 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $215K | 0.21% | — | HELD |
| 88 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $212K | 0.21% | — | HELD |
| 89 | CRK | COMSTOCK RES INC | $12.70 | 0.71% | — | — | $211K | 0.21% | — | HELD |
| 90 | DGRS | WISDOMTREE TR | $59.62 | -0.35% | — | — | $208K | 0.20% | — | HELD |
| 91 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $208K | 0.20% | — | HELD |
| 92 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $206K | 0.20% | — | HELD |
| 93 | NXP | NUVEEN SELECT TAX-FREE INCOM | $14.22 | -0.21% | — | — | $191K | 0.19% | — | HELD |
| 94 | INV | INNVENTURE INC | $3.31 | 17.38% | — | — | $180K | 0.18% | — | HELD |
| 95 | MHF | WESTERN ASSET MUN HIGH INCOM | $6.82 | 0.29% | — | — | $179K | 0.17% | — | HELD |
| 96 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $13.95 | -0.57% | — | — | $176K | 0.17% | — | HELD |
| 97 | ORMP | ORAMED PHARMACEUTICALS INC | $4.12 | 3.78% | — | — | $75K | 0.07% | — | HELD |
| 98 | HRTX | HERON THERAPEUTICS INC | $0.50 | 1.51% | — | — | $52K | 0.05% | — | HELD |
| 99 | BFLY | BUTTERFLY NETWORK INC | $8.17 | 15.07% | — | — | $49K | 0.05% | — | HELD |
| 100 | AGEN | AGENUS INC | $7.91 | 19.31% | — | — | $47K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001822. 13F discloses long positions only — shorts, foreign equities, and options are excluded.