Redwood Family Wealth LLC

CIK

2116118

Location

ADDISON, TX

Portfolio Value

Micro $69,308,355

Diversification

Diversified

Filing Date

Global Rank

#6,782 / 8,700 ▲ 1259

Top Industry

Consumer Electronics 15.4%

Period ended 3 months ago

Filed Aug 4, 2026 · 41d

3 quarters · since Dec 2025

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−5.2 pts

Top 5

45.7%

+0.8 pts

Top 10

64.4%

+6.2 pts

HHI

545

Diversified−18

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$23,358,290	11
Unclassified	23.0%	$15,937,327	9
Energy	19.0%	$13,194,869	6
Financial Services	5.8%	$4,043,738	11
Healthcare	4.8%	$3,297,175	7
Communication Services	4.7%	$3,249,499	4
Industrials	3.7%	$2,580,869	8
Consumer Cyclical	2.9%	$2,004,321	4
Consumer Defensive	1.6%	$1,111,171	2
Utilities	0.8%	$531,096	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+40,972	105,472	$45,352
VEU	Vanguard FTSE All-World Ex-US ETF	+17,094	41,011	$3,434,671
INV	Innventure, Inc.	+10,000	56,000	$283,920
NUV	Nuveen Municipal Value Fund Inc	+7,199	170,632	$1,573,227
ABEQ	Absolute Select Value ETF	+2,742	30,864	$1,148,140
WMT	Walmart Inc.	+1,775	6,038	$683,863
NVDA	Nvidia Corp	+1,603	13,088	$2,618,777
BFLY	Butterfly Network, Inc.	+1,390	13,490	$113,585
XOM	ExxonMobil Holdings Corp	+1,294	44,561	$6,092,379
NXP	Nuveen Select Tax Free Income Portfolio	+820	14,162	$202,658
GOOGL	Alphabet Inc.	+675	2,248	$796,972
ASTS	AST SpaceMobile, Inc.	+417	78,866	$7,008,032
GLD	Spdr Gold Trust	+244	1,744	$642,454
BRK-B	Berkshire Hathaway Inc	+102	582	$291,226
TKR	Timken Co	+53	2,553	$371,001
HD	Home Depot, Inc.	+46	1,367	$482,113
AMZA	InfraCap MLP ETF	+41	5,559	$256,775
PG	PROCTER & GAMBLE Co	+36	2,914	$427,308
TSLA	Tesla, Inc.	+28	605	$254,463
JPM	Jpmorgan Chase & Co	+26	734	$240,260
KMI	Kinder Morgan, Inc.	+12	6,345	$202,849
UNH	Unitedhealth Group Inc	+11	2,182	$906,904
COP	Conocophillips	+11	3,497	$363,548
DIS	Walt Disney Co	+9	18,403	$1,771,288
ABBV	AbbVie Inc.	+9	1,094	$275,294
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−60,894	2,364	$716,575
ORMP	Oramed Pharmaceuticals Inc.	−1,320	20,745	$99,783
AVGO	Broadcom Inc.	−1,014	1,437	$542,826
TPL	Texas Pacific Land Corp	−460	13,655	$5,975,974
QQQ	Invesco Qqq Trust, Series 1	−281	5,925	$4,363,170
VIG	Vanguard Dividend Appreciation ETF	−279	5,501	$1,301,646
SBSI	Southside Bancshares Inc	−140	11,182	$393,494
SPY	Spdr S&P 500 ETF Trust	−71	3,745	$2,796,653
JNJ	Johnson & Johnson	−66	2,369	$601,654
MSFT	Microsoft Corp	−61	6,247	$2,330,255
CVX	Chevron Corp	−58	2,479	$410,919
PLTR	Palantir Technologies Inc.	−41	2,467	$287,824
AMZN	Amazon Com Inc	−29	4,379	$1,043,690
DIA	Spdr Dow Jones Industrial Average ETF Trust	−25	2,445	$1,277,243
LLY	ELI LILLY & Co	−9	1,046	$1,254,603
AON	Aon plc	−3	847	$280,941
GRMN	Garmin Ltd	−1	1,002	$238,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	840	$487,964
NFLX	Netflix Inc	6,081	$434,183
INTC	Intel Corp	2,029	$283,309
ATEX	Anterix Inc.	2,400	$247,056
MELI	Mercadolibre Inc	132	$224,055
V	Visa Inc.	626	$214,774
IREN	IREN Ltd	4,500	$205,785
TT	Trane Technologies plc	410	$201,375
GPUS	Hyperscale Data, Inc.	25,000	$3,517
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	34,131	$2,669,053
AIEQ	Amplify AI Powered Equity ETF	49,623	$2,185,264
IVZ	Invesco Ltd.	9,017	$2,142,619
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,910	$1,880,372
DYTA	SGI Dynamic Tactical ETF	36,848	$1,837,241
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,942	$1,344,099
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,082	$836,154
VFMF	Vanguard U.S. Multifactor ETF	3,750	$739,125
FNDA	Schwab Fundamental U.S. Small Company ETF	22,167	$688,462
AIRR	First Trust RBA American Industrial Renaissance ETF	9,635	$582,320
CVY	Invesco Zacks Multi-Asset Income ETF	7,373	$554,375
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	9,889	$526,244
AIPO	Defiance AI & Power Infrastructure ETF	32,261	$525,854
JA	Janus Henderson AA-A CLO ETF	10,338	$520,725
APRP	PGIM S&P 500 Buffer 12 ETF - April	17,517	$508,150
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	10,247	$505,894
BAPR	Innovator U.S. Equity Buffer ETF - April	12,077	$469,070
ANET	Arista Networks, Inc.	3,458	$424,573
FIXT	TCW Core Plus Bond ETF	8,492	$380,526
CGCB	Capital Group Core Bond ETF	12,726	$346,528
MS	Morgan Stanley	2,034	$334,735
AOHY	Angel Oak High Yield Opportunities ETF	5,883	$300,238
AGNG	Global X Funds Global X Aging Population ETF	5,500	$296,285
NEM	NEWMONT Corp /DE/	2,450	$265,212
ACES	ALPS Clean Energy ETF	4,697	$247,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $69,308,355 total · filing declares 110 positions · $113,974,192 · as of Jun 30, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,415	+4	$8,222,164	+14.0%	11.86%
ASTS	AST SpaceMobile, Inc. Technology	Added	78,866	+417	$7,008,032	+7.8%	10.11%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	44,561	+1,294	$6,092,379	−17.0%	8.79%
TPL	Texas Pacific Land Corp Energy	Reduced	13,655	-460	$5,975,974	−10.8%	8.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,925	-281	$4,363,170	+21.8%	6.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	41,011	+17,094	$3,434,671	+91.2%	4.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,745	-71	$2,796,653	+12.7%	4.04%
NVDA	Nvidia Corp Technology	Added	13,088	+1,603	$2,618,777	+30.7%	3.78%
MSFT	Microsoft Corp Technology	Reduced	6,247	-61	$2,330,255	−0.2%	3.36%
DIS	Walt Disney Co Communication Services	Added	18,403	+9	$1,771,288	−0.1%	2.56%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	170,632	+7,199	$1,573,227	+7.1%	2.27%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,501	-279	$1,301,646	+4.7%	1.88%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,445	-25	$1,277,243	+11.6%	1.84%
LLY	ELI LILLY & Co Healthcare	Reduced	1,046	-9	$1,254,603	+29.3%	1.81%
ABEQ	Absolute Select Value ETF	Added	30,864	+2,742	$1,148,140	+8.2%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,379	-29	$1,043,690	+13.7%	1.51%
TXN	Texas Instruments Inc Technology	Added	3,067	+8	$914,180	+53.9%	1.32%
UNH	Unitedhealth Group Inc Healthcare	Added	2,182	+11	$906,904	+54.4%	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	2,248	+675	$796,972	+76.6%	1.15%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,364	-60,894	$716,575	−95.8%	1.03%
VRT	Vertiv Holdings Co Industrials	Added	2,111	+4	$706,805	+33.9%	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	6,038	+1,775	$683,863	+29.1%	0.99%
GLD	Spdr Gold Trust	Added	1,744	+244	$642,454	−0.5%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	2,369	-66	$601,654	+1.1%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	1,437	-1,014	$542,826	−28.4%	0.78%
NEE	Nextera Energy Inc Utilities	Added	6,051	+4	$531,096	−5.4%	0.77%
AMD	Advanced Micro Devices Inc Technology	NEW	840	NEW	$487,964	NEW	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,367	+46	$482,113	+11.0%	0.70%
LMT	Lockheed Martin Corp Industrials	Added	915	+1	$466,155	−15.6%	0.67%
NFLX	Netflix Inc Communication Services	NEW	6,081	NEW	$434,183	NEW	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,914	+36	$427,308	+2.8%	0.62%
TYL	Tyler Technologies Inc Technology	Held	1,453	0	$424,944	−14.6%	0.61%
CVX	Chevron Corp Energy	Reduced	2,479	-58	$410,919	−21.7%	0.59%
SBSI	Southside Bancshares Inc Financial Services	Reduced	11,182	-140	$393,494	+11.8%	0.57%
TKR	Timken Co Industrials	Added	2,553	+53	$371,001	+47.6%	0.54%
COP	Conocophillips Energy	Added	3,497	+11	$363,548	−21.0%	0.52%
BA	Boeing Co Industrials	Added	1,576	+7	$341,156	+9.2%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	582	+102	$291,226	+26.6%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,467	-41	$287,824	−21.5%	0.42%
INV	Innventure, Inc. Financial Services	Added	56,000	+10,000	$283,920	+57.9%	0.41%
INTC	Intel Corp PUT + SHARES Technology	NEW	2,029	NEW	$283,309	NEW	0.41%
AON	Aon plc Financial Services	Reduced	847	-3	$280,941	+2.4%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	1,094	+9	$275,294	+16.7%	0.40%
QXO	QXO, Inc. Industrials	Held	15,000	0	$259,200	−11.0%	0.37%
AMZA	InfraCap MLP ETF	Added	5,559	+41	$256,775	+1.0%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	605	+28	$254,463	+18.6%	0.37%
ATEX	Anterix Inc. CALL + SHARES Communication Services	NEW	2,400	NEW	$247,056	NEW	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	734	+26	$240,260	+15.4%	0.35%
GRMN	Garmin Ltd Technology	Reduced	1,002	-1	$238,015	+2.3%	0.34%
RTX	RTX Corp Industrials	Held	1,221	0	$231,660	−1.6%	0.33%

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.