Holders — by stockHoldings — by fund
Redwood Family Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2116118
$114.0M
disclosed book value
106
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 26,786 | $9.2M | 8.1% |
| 2 | AAPLAPPLE INC | 28,415 | $8.2M | 7.2% |
| 3 | ASTSAST SPACEMOBILE INC | 78,866 | $7.0M | 6.1% |
| 4 | EXMOCEXXON MOBIL CORP | 44,061 | $6.0M | 5.3% |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 13,655 | $6.0M | 5.2% |
| 6 | VTVVANGUARD INDEX FDS | 22,936 | $5.0M | 4.4% |
| 7 | QQQINVESCO QQQ TR | 5,925 | $4.4M | 3.8% |
| 8 | VOOVANGUARD INDEX FDS | 5,305 | $3.6M | 3.2% |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 41,011 | $3.4M | 3% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 3,745 | $2.8M | 2.5% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 8,678 | $2.6M | 2.3% |
| 12 | NVDANVIDIA CORPORATION | 13,088 | $2.6M | 2.3% |
| 13 | MSFTMICROSOFT CORP | 6,247 | $2.3M | 2% |
| 14 | DIVOAMPLIFY ETF TR | 43,149 | $2.0M | 1.7% |
| 15 | DISDISNEY WALT CO | 18,403 | $1.8M | 1.6% |
| 16 | TBILRBB FD INC | 34,070 | $1.7M | 1.5% |
| 17 | NUVNUVEEN MUN VALUE FD INC | 170,632 | $1.6M | 1.4% |
| 18 | VOVANGUARD INDEX FDS | 19,046 | $1.5M | 1.3% |
| 19 | BOXXEA SERIES TRUST | 12,458 | $1.5M | 1.3% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 5,501 | $1.3M | 1.1% |
| 21 | DIASTATE STR SPDR DOW JONES IND | 2,445 | $1.3M | 1.1% |
| 22 | LLYELI LILLY & CO | 1,046 | $1.3M | 1.1% |
| 23 | ABEQUNIFIED SER TR | 30,864 | $1.1M | 1% |
| 24 | TUGNLISTED FDS TR | 40,058 | $1.1M | 1% |
| 25 | AMZNAMAZON COM INC | 4,379 | $1.0M | 0.9% |
| 26 | IJRISHARES TR | 6,927 | $1.0M | 0.9% |
| 27 | QVALEA SERIES TRUST | 16,734 | $927,933 | 0.8% |
| 28 | VFMOVANGUARD WELLINGTON FD | 3,699 | $922,937 | 0.8% |
| 29 | TXNTEXAS INSTRS INC | 3,067 | $914,452 | 0.8% |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,182 | $906,905 | 0.8% |
| 31 | VBVANGUARD INDEX FDS | 2,364 | $716,599 | 0.6% |
| 32 | VRTVERTIV HOLDINGS CO | 2,111 | $706,805 | 0.6% |
| 33 | FVFIRST TR EXCHANGE TRADED FD | 9,295 | $705,305 | 0.6% |
| 34 | DGRWWISDOMTREE TR | 7,224 | $690,839 | 0.6% |
| 35 | WMTWALMART INC | 6,038 | $683,919 | 0.6% |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 7,233 | $651,781 | 0.6% |
| 37 | GLDSPDR GOLD TR | 1,744 | $642,455 | 0.6% |
| 38 | PDPINVESCO EXCHANGE TRADED FD T | 4,088 | $620,272 | 0.5% |
| 39 | JNJJOHNSON & JOHNSON | 2,369 | $601,663 | 0.5% |
| 40 | IWMISHARES TRPUT | 2,000 | $600,900 | 0.5% |
| 41 | JAAAJANUS DETROIT STR TR | 11,701 | $590,810 | 0.5% |
| 42 | GOOGALPHABET INC | 1,583 | $559,479 | 0.5% |
| 43 | SPYTTIDAL TRUST II | 31,476 | $552,404 | 0.5% |
| 44 | AVGOBROADCOM INC | 1,437 | $542,837 | 0.5% |
| 45 | NEENEXTERA ENERGY INC | 6,051 | $531,096 | 0.5% |
| 46 | SPYINEOS ETF TRUST | 9,910 | $526,171 | 0.5% |
| 47 | VTIVANGUARD INDEX FDS | 1,416 | $523,995 | 0.5% |
| 48 | VFLOVICTORY PORTFOLIOS II | 11,181 | $511,549 | 0.4% |
| 49 | AMDADVANCED MICRO DEVICES INC | 840 | $487,964 | 0.4% |
| 50 | HDHOME DEPOT INC | 1,367 | $482,140 | 0.4% |
| 51 | LMTLOCKHEED MARTIN CORP | 915 | $466,156 | 0.4% |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,060 | $458,206 | 0.4% |
| 53 | UYLDANGEL OAK FUNDS TRUST | 8,834 | $450,578 | 0.4% |
| 54 | NFLXNETFLIX INC. | 6,081 | $434,183 | 0.4% |
| 55 | PGPROCTER & GAMBLE CO | 2,914 | $427,372 | 0.4% |
| 56 | IWMISHARES TR | 1,420 | $426,639 | 0.4% |
| 57 | TYLTYLER TECHNOLOGIES INC | 1,453 | $424,944 | 0.4% |
| 58 | SPGPINVESCO EXCHANGE TRADED FD T | 3,472 | $424,595 | 0.4% |
| 59 | IJHISHARES TR | 5,478 | $422,450 | 0.4% |
| 60 | UFOPROCURE ETF TRUST II | 8,157 | $413,344 | 0.4% |
| 61 | SCHYSCHWAB STRATEGIC TR | 12,975 | $411,719 | 0.4% |
| 62 | CVXCHEVRON CORPORATION | 2,479 | $410,952 | 0.4% |
| 63 | SBSISOUTHSIDE BANCSHARES INC | 11,182 | $393,498 | 0.3% |
| 64 | SCHDSCHWAB STRATEGIC TR | 12,334 | $391,115 | 0.3% |
| 65 | UDECINNOVATOR ETFS TRUST | 9,264 | $386,124 | 0.3% |
| 66 | NJUNINNOVATOR ETFS TRUST | 11,664 | $383,279 | 0.3% |
| 67 | TKRTIMKEN CO | 2,553 | $371,002 | 0.3% |
| 68 | IDVOAMPLIFY ETF TR | 8,747 | $367,412 | 0.3% |
| 69 | COPCONOCOPHILLIPS | 3,497 | $363,548 | 0.3% |
| 70 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,894 | $352,415 | 0.3% |
| 71 | STXFEA SERIES TRUST | 7,072 | $341,580 | 0.3% |
| 72 | BABOEING CO | 1,576 | $341,157 | 0.3% |
| 73 | NASATEMA ETF TRUST | 11,133 | $338,221 | 0.3% |
| 74 | QMOMEA SERIES TRUST | 4,211 | $331,537 | 0.3% |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,300 | $325,766 | 0.3% |
| 76 | MLPAGLOBAL X FDS | 5,500 | $291,940 | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 582 | $291,227 | 0.3% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 2,467 | $287,825 | 0.3% |
| 79 | INVINNVENTURE INC | 56,000 | $283,920 | 0.2% |
| 80 | AON PLC | 847 | $281,038 | 0.2% |
| 81 | IVVISHARES TR | 369 | $276,882 | 0.2% |
| 82 | ABBVABBVIE INC | 1,094 | $275,524 | 0.2% |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,620 | $260,966 | 0.2% |
| 84 | QXOQXO INC | 15,000 | $259,200 | 0.2% |
| 85 | AMZAETFIS SER TR I | 5,559 | $256,817 | 0.2% |
| 86 | TSLATESLA INC | 605 | $254,463 | 0.2% |
| 87 | AMLPALPS ETF TR | 4,747 | $246,148 | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 734 | $240,336 | 0.2% |
| 89 | GARMIN LTD | 1,002 | $238,015 | 0.2% |
| 90 | GOOGLALPHABET INC | 665 | $237,746 | 0.2% |
| 91 | RTXRTX CORPORATION | 1,221 | $231,707 | 0.2% |
| 92 | MELIMERCADOLIBRE INC | 132 | $224,230 | 0.2% |
| 93 | DGRSWISDOMTREE TR | 3,766 | $223,560 | 0.2% |
| 94 | VVISA INC | 626 | $214,995 | 0.2% |
| 95 | IREN LIMITED | 4,500 | $205,785 | 0.2% |
| 96 | KMIKINDER MORGAN INC DEL | 6,345 | $202,850 | 0.2% |
| 97 | NXPNUVEEN SELECT TAX-FREE INCOM | 14,162 | $202,664 | 0.2% |
| 98 | TRANE TECHNOLOGIES PLC | 410 | $201,765 | 0.2% |
| 99 | ATEXANTERIX INCCALL | 1,900 | $195,586 | 0.2% |
| 100 | INTCINTEL CORPPUT | 1,400 | $195,482 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.