Redwood Family Wealth LLC

CIK

2116118

Location

ADDISON, TX

Portfolio Value

Micro $57,920,255

Diversification

Diversified

Filing Date

Global Rank

#6,290 / 8,232 ▲ 268

Top Industry

Oil & Gas Integrated 15.7%

3Y Alpha vs SPY

-15.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.0%

SPY

+9.1%

Annualised alpha

-14.5%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−0.8 pts

Top 5

54.1%

+7.1 pts

Top 10

71.5%

+3.2 pts

HHI

703

Diversified+106

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$20,923,621	10
Energy	26.7%	$15,447,295	6
Unclassified	13.6%	$7,853,190	4
Financial Services	6.2%	$3,595,248	10
Healthcare	4.5%	$2,611,726	8
Industrials	3.7%	$2,170,917	6
Communication Services	3.1%	$1,772,813	1
Consumer Cyclical	2.7%	$1,567,016	3
Consumer Defensive	2.0%	$1,151,572	3
Utilities	1.0%	$561,645	1
Basic Materials	0.5%	$265,212	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ASTS	AST SpaceMobile, Inc.	+4,219	78,449	$6,501,068
GLD	Spdr Gold Trust	+140	1,500	$645,435
NVDA	Nvidia Corp	+80	11,485	$2,002,984
AAPL	Apple Inc.	+77	28,411	$7,210,427
JNJ	Johnson & Johnson	+46	2,435	$595,211
PG	PROCTER & GAMBLE Co	+24	2,878	$415,698
NEE	Nextera Energy Inc	+17	6,047	$561,645
RTX	RTX Corp	+11	1,221	$235,530
HD	Home Depot, Inc.	+9	1,321	$434,463
COP	Conocophillips	+8	3,486	$460,152
ANET	Arista Networks, Inc.	+8	3,458	$424,573
VRT	Vertiv Holdings Co	+5	2,107	$527,972
ABBV	AbbVie Inc.	+4	1,085	$235,976
WMT	Walmart Inc.	+4	4,263	$529,805
TXN	Texas Instruments Inc	+3	3,059	$593,874
TYL	Tyler Technologies Inc	+2	1,453	$497,478
LMT	Lockheed Martin Corp	+2	914	$552,412
GRMN	Garmin Ltd	+1	1,003	$232,706
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−3,675	163,433	$1,469,262
NUW	Nuveen AMT-Free Municipal Value Fund	−2,700	12,300	$176,259
TPL	Texas Pacific Land Corp	−1,805	14,115	$6,698,414
MSFT	Microsoft Corp	−1,367	6,308	$2,335,032
SBSI	Southside Bancshares Inc	−1,284	11,322	$352,000
ORMP	Oramed Pharmaceuticals Inc.	−935	22,065	$75,021
CVX	Chevron Corp	−689	2,537	$524,905
PEP	Pepsico Inc	−448	1,327	$206,069
QQQ	Invesco Qqq Trust, Series 1	−247	6,206	$3,581,979
QXO	QXO, Inc.	−200	15,000	$291,300
DIS	Walt Disney Co	−173	18,394	$1,772,813
XOM	Exxon Mobil Corp	−154	43,267	$7,340,679
PLTR	Palantir Technologies Inc.	−113	2,508	$366,870
SPY	Spdr S&P 500 ETF Trust	−90	3,816	$2,481,697
JPM	Jpmorgan Chase & Co	−81	708	$208,265
UNH	Unitedhealth Group Inc	−53	2,171	$587,450
DIA	Spdr Dow Jones Industrial Average ETF Trust	−50	2,470	$1,144,079
LLY	ELI LILLY & Co	−43	1,055	$970,357
TSLA	Tesla, Inc.	−36	577	$214,499
AVGO	Broadcom Inc.	−34	2,451	$758,609
AON	Aon plc	−10	850	$274,363
AMZN	Amazon Com Inc	−3	4,408	$918,054
BA	Boeing Co	−2	1,569	$312,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	2,034	$334,735
NEM	NEWMONT Corp /DE/	2,450	$265,212
BRK-B	Berkshire Hathaway Inc	480	$230,016
KMI	Kinder Morgan, Inc.	6,333	$212,345
NXP	Nuveen Select Tax Free Income Portfolio	13,342	$191,457
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NGL	NGL Energy Partners LP	54,851	$548,510
EPD	Enterprise Products Partners L.P.	9,810	$314,508
IBIT	iShares Bitcoin Trust ETF	5,899	$292,885
AMT	American Tower Corp /Ma/	1,420	$249,309
ESTC	Elastic N.V.	3,282	$247,594
ET	Energy Transfer LP	14,433	$238,000
MELI	Mercadolibre Inc	104	$209,483
V	Visa Inc.	596	$209,023
MA	Mastercard Inc	365	$208,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $57,920,255 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	43,267	-154	$7,340,679	+40.5%	12.67%
AAPL	Apple Inc. Technology	Added	28,411	+77	$7,210,427	−6.4%	12.45%
TPL	Texas Pacific Land Corp Energy	Reduced	14,115	-1,805	$6,698,414	+46.5%	11.56%
ASTS	AST SpaceMobile, Inc. Technology	Added	78,449	+4,219	$6,501,068	+20.6%	11.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,206	-247	$3,581,979	−9.6%	6.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,816	-90	$2,481,697	−6.8%	4.28%
MSFT	Microsoft Corp Technology	Reduced	6,308	-1,367	$2,335,032	−37.1%	4.03%
NVDA	Nvidia Corp Technology	Added	11,485	+80	$2,002,984	−5.8%	3.46%
DIS	Walt Disney Co Communication Services	Reduced	18,394	-173	$1,772,813	−16.1%	3.06%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	163,433	-3,675	$1,469,262	−3.0%	2.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,470	-50	$1,144,079	−5.5%	1.98%
LLY	ELI LILLY & Co Healthcare	Reduced	1,055	-43	$970,357	−17.8%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,408	-3	$918,054	−9.8%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	2,451	-34	$758,609	−11.8%	1.31%
GLD	Spdr Gold Trust	Added	1,500	+140	$645,435	+19.8%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	2,435	+46	$595,211	+20.4%	1.03%
TXN	Texas Instruments Inc Technology	Added	3,059	+3	$593,874	+12.0%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,171	-53	$587,450	−20.0%	1.01%
NEE	Nextera Energy Inc Utilities	Added	6,047	+17	$561,645	+16.0%	0.97%
LMT	Lockheed Martin Corp Industrials	Added	914	+2	$552,412	+25.2%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	4,263	+4	$529,805	+11.7%	0.91%
VRT	Vertiv Holdings Co Industrials	Added	2,107	+5	$527,972	+55.0%	0.91%
CVX	Chevron Corp Energy	Reduced	2,537	-689	$524,905	+6.8%	0.91%
TYL	Tyler Technologies Inc Technology	Added	1,453	+2	$497,478	−24.5%	0.86%
COP	Conocophillips Energy	Added	3,486	+8	$460,152	+41.3%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,321	+9	$434,463	−3.8%	0.75%
ANET	Arista Networks, Inc. Technology	Added	3,458	+8	$424,573	−6.1%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,878	+24	$415,698	+1.6%	0.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,508	-113	$366,870	−21.3%	0.63%
SBSI	Southside Bancshares Inc Financial Services	Reduced	11,322	-1,284	$352,000	−8.1%	0.61%
MS	Morgan Stanley Financial Services	NEW	2,034	NEW	$334,735	NEW	0.58%
BA	Boeing Co Industrials	Reduced	1,569	-2	$312,278	−8.4%	0.54%
QXO	QXO, Inc. Industrials	Reduced	15,000	-200	$291,300	−0.7%	0.50%
AON	Aon plc Financial Services	Reduced	850	-10	$274,363	−9.6%	0.47%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	2,450	NEW	$265,212	NEW	0.46%
TKR	Timken Co Industrials	Held	2,500	0	$251,425	+19.5%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	1,085	+4	$235,976	−4.5%	0.41%
RTX	RTX Corp Industrials	Added	1,221	+11	$235,530	+6.1%	0.41%
GRMN	Garmin Ltd Technology	Added	1,003	+1	$232,706	+14.5%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	480	NEW	$230,016	NEW	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	577	-36	$214,499	−22.2%	0.37%
KMI	Kinder Morgan, Inc. Energy	NEW	6,333	NEW	$212,345	NEW	0.37%
CRK	Comstock Resources Inc Energy	Held	10,000	0	$210,800	−9.1%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	708	-81	$208,265	−18.1%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,327	-448	$206,069	−19.1%	0.36%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	NEW	13,342	NEW	$191,457	NEW	0.33%
INV	Innventure, Inc. Financial Services	Held	46,000	0	$179,860	−6.5%	0.31%
MHF	Western Asset Municipal High Income Fund Inc. Financial Services	Held	25,797	0	$179,031	+0.9%	0.31%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	12,300	-2,700	$176,259	−17.9%	0.30%
ORMP	Oramed Pharmaceuticals Inc. Healthcare	Reduced	22,065	-935	$75,021	+14.4%	0.13%