Redwood Family Wealth LLC

Registered adviser

CIK

2116118

Location

ADDISON, TX

Portfolio Value

Small $109,161,731

Diversification

Diversified

Filing Date

Global Rank

#8,150 / 8,827 ▼ 40 · as of Jun 2026

Top Industry

Consumer Electronics 18.0%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 334013

Roster of Nov 1, 2026

Regulatory AUM

$258,543,539

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$258,543,539	Individuals and high net worth (98%)
May 2025 to Mar 2026	$221,708,020	Individuals and high net worth (96%)
Feb 2025 to Apr 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.8%, 17.6 effective positions, active share 75.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 46.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

105 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.3%

+1.2 pts

Top 5

42.6%

+0.5 pts

Top 10

58.6%

+2.1 pts

HHI

616

Diversified+55

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.7%	$56,459,708	49
Technology	21.6%	$23,550,984	12
Energy	11.8%	$12,902,840	6
Financial Services	3.4%	$3,730,863	13
Healthcare	3.3%	$3,654,644	7
Communication Services	3.1%	$3,351,497	4
Consumer Cyclical	1.8%	$2,013,231	4
Industrials	1.8%	$1,964,042	7
Consumer Defensive	1.0%	$1,072,590	2
Utilities	0.4%	$461,332	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	+4,863	45,874	$3,806,165
SCHD	Schwab U.S. Dividend Equity ETF	+3,997	16,331	$531,247
PDP	Victory Portfolios II	+1,239	5,327	$0
SPYT	Defiance S&P 500 Income Target ETF	+1,179	32,655	$561,666
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	+1,095	5,306	$382,573
UNH	Unitedhealth Group Inc	+1,007	3,189	$1,170,618
NXP	Nuveen Select Tax Free Income Portfolio	+751	14,913	$200,281
GOOGL	Alphabet Inc.	+596	1,261	$433,884
VV	VANGUARD LARGE-CAP INDEX FUND	+586	27,372	$9,630,838
STXF	Strive 500 ETF	+543	7,615	$375,457
IREN	IREN Ltd	+500	5,000	$204,400
NVDA	Nvidia Corp	+483	13,571	$3,099,344
FV	First Trust Dorsey Wright Focus 5 ETF	+481	9,776	$717,509
VTV	VANGUARD VALUE INDEX FUND	+474	23,410	$5,058,432
QQQM	Invesco Ltd.	+265	8,943	$0
TBIL	F/m US Treasury 3 Month Bill Fund	+254	34,324	$1,711,051
ABEQ	Unified Series Trust	+214	31,078	$1,153,459
VIG	Vanguard Specialized Funds	+205	5,706	$1,331,266
WMT	Walmart Inc.	+176	6,214	$645,758
AMZN	Amazon Com Inc	+172	4,551	$1,133,881
NFLX	Netflix Inc	+166	6,247	$434,666
BRK-B	Berkshire Hathaway Inc	+143	725	$361,013
AAPL	Apple Inc.	+137	28,552	$9,508,387
IJH	iShares Core S&P Mid-Cap ETF	+135	5,613	$403,855
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+101	1,517	$567,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc.	−49,500	55,972	$17,547
GPUS	Hyperscale Data, Inc.	−15,000	10,000	$1,645
NUV	Nuveen Municipal Value Fund Inc	−9,892	160,740	$1,332,534
ASTS	AST SpaceMobile, Inc.	−9,261	69,605	$4,096,950
ORMP	Oramed Pharmaceuticals Inc.	−3,745	17,000	$79,390
SCHY	Schwab International Dividend Equity ETF	−1,963	11,012	$345,776
UDEC		−1,000	8,264	$353,885
JEPI	JPMorgan Equity Premium Income ETF	−863	3,757	$211,218
SPYI	NEOS S&P 500(R) High Income ETF	−304	9,606	$510,751
NJUN		−277	11,387	$380,363
UYLD	Angel Oak UltraShort Income ETF	−273	8,561	$434,308
CVX	Chevron Corp	−192	2,287	$467,028
UFO	Procure Space ETF	−181	7,976	$337,504
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	−170	3,596	$201,181
JPST	JPMorgan Ultra-Short Income ETF	−139	8,921	$449,350
VOO	VANGUARD 500 INDEX FUND	−137	5,168	$3,622,044
QQQ	Invesco Qqq Trust, Series 1	−129	5,796	$4,287,706
JAAA	Janus Henderson AAA CLO ETF	−108	11,593	$585,098
GLD	Spdr Gold Trust	−99	1,645	$626,481
QVAL	Alpha Architect U.S. Quantitative Value ETF	−99	16,635	$970,818
IJR	iShares Core S&P Small-Cap ETF	−64	6,863	$933,642
TKR	Timken Co	−53	2,500	$291,875
AON	Aon plc	−37	810	$224,183
VO	VANGUARD MID-CAP INDEX FUND	−19	19,027	$1,492,097
HD	Home Depot, Inc.	−14	1,353	$384,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,285	$282,610
LB	LandBridge Corp	2,857	$231,902
MA	Mastercard Inc	419	$231,065
CORT	Corcept Therapeutics Inc	2,000	$230,460
IBIT	iShares Bitcoin Trust ETF	4,401	$208,343
ANET	Arista Networks, Inc.	1,015	$206,643
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CGMS	Capital Group U.S. Multi-Sector Income ETF	12,894	$352,393
NASA	Tema Etfs LLC	11,133	$338,220
KMI	Kinder Morgan, Inc.	6,345	$202,849
TT	Trane Technologies plc	410	$201,375
BFLY	Butterfly Network, Inc.	13,490	$113,585
INTC	Intel Corp	629	$87,827
ATEX	Anterix Inc.	500	$51,470
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $109,161,731 total · filing declares 105 positions · $113,033,360 · as of Sep 30, 2026

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

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	27,372	+586	$9,630,838	+4.5%	8.82%
AAPL	Apple Inc. Technology	Added	28,552	+137	$9,508,387	+15.6%	8.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,079	-482	$7,173,857	+17.8%	6.57%
VTV	VANGUARD VALUE INDEX FUND	Added	23,410	+474	$5,058,432	+1.2%	4.63%
TPL	Texas Pacific Land Corp Energy	Added	13,706	+51	$4,465,825	−25.3%	4.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,796	-129	$4,287,706	−1.7%	3.93%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	69,605	-9,261	$4,096,950	−41.5%	3.75%
VEU	Vanguard International Equity Index Funds	Added	45,874	+4,863	$3,806,165	+10.8%	3.49%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,168	-137	$3,622,044	−0.6%	3.32%
MSFT	Microsoft Corp Technology	Added	6,339	+92	$3,251,273	+39.5%	2.98%
NVDA	Nvidia Corp Technology	Added	13,571	+483	$3,099,344	+18.4%	2.84%
SPY	Spdr S&P 500 ETF Trust	Added	3,754	+9	$2,862,913	+2.4%	2.62%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	43,155	+6	$2,006,275	+1.7%	1.84%
DIS	Walt Disney Co Communication Services	Added	18,440	+37	$1,934,356	+9.2%	1.77%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	34,324	+254	$1,711,051	+0.7%	1.57%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	19,027	-19	$1,492,097	−2.8%	1.37%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	12,472	+14	$1,476,560	+1.2%	1.35%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	160,740	-9,892	$1,332,534	−15.3%	1.22%
VIG	Vanguard Specialized Funds	Added	5,706	+205	$1,331,266	+2.3%	1.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,445	0	$1,243,404	−2.6%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	1,069	+23	$1,236,918	−1.4%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Added	3,189	+1,007	$1,170,618	+29.1%	1.07%
ABEQ	Unified Series Trust	Added	31,078	+214	$1,153,459	+0.5%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,551	+172	$1,133,881	+8.6%	1.04%
SEPQ	STF Tactical Growth & Income ETF	Held	40,058	0	$1,110,367	−2.3%	1.02%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Reduced	16,635	-99	$970,818	+4.6%	0.89%
IJR	iShares Core S&P Small-Cap ETF	Reduced	6,863	-64	$933,642	−9.1%	0.86%
TXN	Texas Instruments Inc Technology	Added	3,081	+14	$862,957	−5.6%	0.79%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Held	3,699	0	$839,931	−9.0%	0.77%
FV	First Trust Dorsey Wright Focus 5 ETF	Added	9,776	+481	$717,509	+1.7%	0.66%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	7,272	+48	$707,129	+2.4%	0.65%
VB	Vanguard Index Funds	Added	2,372	+8	$674,810	−5.8%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	6,214	+176	$645,758	−5.6%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	2,396	+27	$634,317	+5.4%	0.58%
GLD	Spdr Gold Trust	Reduced	1,645	-99	$626,481	−2.5%	0.57%
SPHQ	Invesco S&P 500 Quality ETF	Added	7,234	+1	$608,234	−6.7%	0.56%
JAAA	Janus Henderson AAA CLO ETF	Reduced	11,593	-108	$585,098	−1.0%	0.54%
VFLO	VictoryShares Free Cash Flow ETF	Added	11,186	+5	$572,611	+11.9%	0.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,517	+101	$567,722	+8.3%	0.52%
SPYT	Defiance S&P 500 Income Target ETF	Added	32,655	+1,179	$561,666	+1.7%	0.51%
GOOG	Alphabet Inc. Communication Services	Added	1,610	+27	$548,591	−1.9%	0.50%
SCHD	Schwab U.S. Dividend Equity ETF	Added	16,331	+3,997	$531,247	+35.8%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	837	-3	$512,043	+4.9%	0.47%
SPYI	NEOS S&P 500(R) High Income ETF	Reduced	9,606	-304	$510,751	−2.9%	0.47%
AVGO	Broadcom Inc. Technology	Added	1,452	+15	$509,927	−6.1%	0.47%
VRT	Vertiv Holdings Co Industrials	Added	2,112	+1	$509,646	−27.9%	0.47%
PLTR	Palantir Technologies Inc. Technology	Added	2,511	+44	$469,682	+63.2%	0.43%
LMT	Lockheed Martin Corp Industrials	Added	918	+3	$467,491	+0.3%	0.43%
CVX	Chevron Corp Energy	Reduced	2,287	-192	$467,028	+13.7%	0.43%
TYL	Tyler Technologies Inc Technology	Reduced	1,452	-1	$462,607	+8.9%	0.42%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.