Redwood Family Wealth LLC

CIK

2116118

Location

ADDISON, TX

Portfolio Value

Micro $57,920,255

Diversification

Diversified

Filing Date

Global Rank

#6,663 / 8,624 ▲ 132 · as of Mar 2026

Top Industry

Oil & Gas Integrated 15.7%

3Y Alpha vs SPY

-9.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.9%

SPY

+9.1%

Annualised alpha

-10.0%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked 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	ExxonMobil Holdings 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 tracked positions · $57,920,255 total · filing declares 102 positions · $102,384,794 · 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	ExxonMobil Holdings 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 CALL + SHARES 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/ CALL + SHARES 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.