# Redwood Family Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2116118. Source: https://holderbook.com/funds/2116118-redwood-family-wealth-llc/

- Reported value: $114.0M
- Positions: 106
- Weight of the ten largest: 48.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.2M | 26,786 | 8.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,415 | 7.2% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $7.0M | 78,866 | 6.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.1M | 44,061 | 5.3% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $6.0M | 13,655 | 5.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 22,936 | 4.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.4M | 5,925 | 3.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,305 | 3.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.4M | 41,011 | 3.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,745 | 2.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.6M | 8,678 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,088 | 2.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,247 | 2.0% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $2.0M | 43,149 | 1.7% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,403 | 1.6% | 3 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.7M | 34,070 | 1.5% | 3 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.6M | 170,632 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 19,046 | 1.3% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.5M | 12,458 | 1.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,501 | 1.1% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.3M | 2,445 | 1.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,046 | 1.1% | 3 |
| UNIFIED SER TR | [ABEQ](https://holderbook.com/stocks/ABEQ/) | $1.1M | 30,864 | 1.0% | 3 |
| LISTED FDS TR | [TUGN](https://holderbook.com/stocks/TUGN/) | $1.1M | 40,058 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,379 | 0.9% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 1,420 | 0.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 6,927 | 0.9% | 3 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $927.9K | 16,734 | 0.8% | 3 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $922.9K | 3,699 | 0.8% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $914.5K | 3,067 | 0.8% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $906.9K | 2,182 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $716.6K | 2,364 | 0.6% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $706.8K | 2,111 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $705.3K | 9,295 | 0.6% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $690.8K | 7,224 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $683.9K | 6,038 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $651.8K | 7,233 | 0.6% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $642.5K | 1,744 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $620.3K | 4,088 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $601.7K | 2,369 | 0.5% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $590.8K | 11,701 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $559.5K | 1,583 | 0.5% | 3 |
| TIDAL TRUST II | [SPYT](https://holderbook.com/stocks/SPYT/) | $552.4K | 31,476 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $542.8K | 1,437 | 0.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $531.1K | 6,051 | 0.5% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $526.2K | 9,910 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $524.0K | 1,416 | 0.5% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $511.5K | 11,181 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $488.0K | 840 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $482.1K | 1,367 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $466.2K | 915 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $458.2K | 9,060 | 0.4% | 3 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $450.6K | 8,834 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $434.2K | 6,081 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $427.4K | 2,914 | 0.4% | 3 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $424.9K | 1,453 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $424.6K | 3,472 | 0.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $422.4K | 5,478 | 0.4% | 3 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $413.3K | 8,157 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $411.7K | 12,975 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $411.0K | 2,479 | 0.4% | 3 |
| SOUTHSIDE BANCSHARES INC | [SBSI](https://holderbook.com/stocks/SBSI/) | $393.5K | 11,182 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $391.1K | 12,334 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $386.1K | 9,264 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $383.3K | 11,664 | 0.3% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $371.0K | 2,553 | 0.3% | 3 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $367.4K | 8,747 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $363.5K | 3,497 | 0.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $352.4K | 12,894 | 0.3% | 3 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $341.6K | 7,072 | 0.3% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $341.2K | 1,576 | 0.3% | 3 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $338.2K | 11,133 | 0.3% | 1 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $331.5K | 4,211 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $325.8K | 5,300 | 0.3% | 3 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $291.9K | 5,500 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $291.2K | 582 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $287.8K | 2,467 | 0.3% | 3 |
| INNVENTURE INC | [INV](https://holderbook.com/stocks/INV/) | $283.9K | 56,000 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $283.4K | 629 | 0.2% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $281.0K | 847 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $276.9K | 369 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $275.5K | 1,094 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $261.0K | 4,620 | 0.2% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $259.2K | 15,000 | 0.2% | 3 |
| ETFIS SER TR I | [AMZA](https://holderbook.com/stocks/AMZA/) | $256.8K | 5,559 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $254.5K | 605 | 0.2% | 3 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $247.1K | 500 | 0.2% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $246.1K | 4,747 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $240.3K | 734 | 0.2% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $238.0K | 1,002 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $237.7K | 665 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $231.7K | 1,221 | 0.2% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $224.2K | 132 | 0.2% | 1 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $223.6K | 3,766 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $215.0K | 626 | 0.2% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $205.8K | 4,500 | 0.2% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $202.8K | 6,345 | 0.2% | 2 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $202.7K | 14,162 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $201.8K | 410 | 0.2% | 1 |
| WESTERN ASSET MUN HIGH INCOM | [MHF](https://holderbook.com/stocks/MHF/) | $180.6K | 25,797 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $114.0M | 106 |
| Q1 2026 | $102.4M | 100 |
| Q4 2025 | $101.8M | 104 |