CIK: 0002116118
Total reported value
$102.4M
Reporting period: 2026-03-31 · Number of holdings: 102
Redwood Family Wealth LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.4M and a quarterly turnover rate of 20.2%.
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Redwood Family Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TPL
-11.3% $2.1M
Add XOM
-0.4% $2.1M
Add VEU
+506.9% $1.5M
Trim MSFT
-17.8% -$1.4M
Add ASTS
+5.7% $1.1M
Trim VV
-2.3% -$626.8K
Showing top 100 holdings (of 102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.85% | -0.66% | -2.29% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.17% | +2.03% | -0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.04% | -0.53% | +0.27% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.54% | +2.05% | -11.34% | |
| 5 | ASTS | Ast Spacemobile INC | Stock-Tech | 6.35% | +1.05% | +5.68% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.28% | +0.16% | +1.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | -0.40% | -3.83% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.21% | -1.08% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.20% | -2.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.37% | -17.81% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.09% | -0.40% | -9.91% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.13% | +0.70% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.79% | -0.27% | -12.16% | |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.77% | +0.12% | +7.38% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.75% | +1.47% | +506.88% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.35% | -0.93% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.47% | — | -0.64% | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 1.44% | — | -2.20% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | — | -4.78% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | — | -2.23% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | — | -1.98% | |
| 22 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.04% | +0.14% | +10.70% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.21% | -3.92% | |
| 24 | TUGN | Stf Tactical Growth Income | ETF-Other | 0.94% | -0.11% | -0.40% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.10% | -0.07% | |
| 26 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.89% | — | -1.97% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | -1.60% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.11% | -1.37% | |
| 29 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.72% | — | -1.99% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.10% | +10.29% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | — | -4.55% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | -8.00% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.09% | +1.93% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | +0.10% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.15% | -2.38% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.57% | — | -7.67% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +0.28% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | — | -0.54% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.11% | +0.22% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +0.09% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.19% | +0.24% | |
| 42 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -21.36% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | — | +0.13% | |
| 45 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.51% | — | -8.54% | |
| 46 | PBDE | Pgim S&p 500 Buff 20 ETF Dec | ETF-Large Cap & Growth | 0.50% | +0.22% | +79.17% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | — | +1.08% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.49% | -0.16% | +0.14% | |
| 49 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.46% | -0.10% | -16.40% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +2.06% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+4.9%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Redwood Family Wealth LLC's most significant position changes for 2026-03-31: Sold out: Ngl Energy Partners LP (NGL); New buy: Morgan Stanley (MS); Sold out: Enterprise Products Partners (EPD); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Schwab International Dvd ETF (SCHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +2.1% | -11.34% | Trim |
| 2 | XOM | Exxon Mobil CORP | +2% | -0.35% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | +506.88% | Add |
| 4 | ASTS | Ast Spacemobile INC | +1.1% | +5.68% | Add |
| 5 | PBDE | Pgim S&p 500 Buff 20 ETF Dec | +0.2% | +79.17% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | +0.24% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | +1.83% | Add |
| 8 | ABEQ | Absolute Select Value ETF | +0.1% | +10.70% | Add |
| 9 | COP | Conocophillips | +0.1% | +0.23% | Add |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +7.38% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +0.22% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +10.29% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.93% | Add |
| 14 | UDEC | Innovator U.s. Equity Ultra | -0.1% | -16.40% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | -0.07% | Trim |
| 16 | TUGN | Stf Tactical Growth Income | -0.1% | -0.40% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | -1.37% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | -26.04% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | +0.70% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -2.38% | Trim |
| 21 | TYL | Tyler Technologies INC | -0.2% | +0.14% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.30% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.2% | -3.92% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.08% | Trim |
| 25 | TBIL | F/m US Treasury 3 Month Bill | -0.3% | -12.16% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | -0.3% | -57.49% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.4% | -0.93% | Trim |
| 28 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -9.91% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -3.83% | Trim |
| 30 | AAPL | Apple INC | -0.5% | +0.27% | Add |
| 31 | VV | Vanguard Large-cap ETF | -0.7% | -2.29% | Trim |
| 32 | MSFT | Microsoft CORP | -1.4% | -17.81% | Trim |
| 33 | NGL | Ngl Energy Partners LP | — | EXIT | Sold out |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 38 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 42 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | DGRS | Wisdomtree U.s. Smallcap Qua | — | NEW | New buy |
| 49 | CAOS | Alpha Architect Tail Risk | — | EXIT | Sold out |
| 50 | NXP | Nuveen Select Tax-free INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-06 | 13F-HR | View on EDGAR |
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