Redwood Family Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Redwood Family Wealth LLC reported 106 stock positions worth $112.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.2% of the portfolio, followed by Apple (AAPL, 7.3%) and Ast Spacemobile (ASTS, 6.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 47 and reduced 39. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +71%) and the biggest sale an exit from Pgim S&P 500 Buffer 20-Dec (PBDE).
- Most Recent 13F
- Q2 2026
- Location
- ADDISON, TX
- CIK
- 0002116118
- Portfolio Value
- $112.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003037 ↗ filed Aug 4, 2026
Holdings Value
Holdings 106 stocks · $112.9M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.16% | 26,786 | $9.2M | Reduce -0.4% |
| AAPL Apple Inc. | 7.28% | 28,415 | $8.2M | Add +0.0% |
| ASTS Ast Spacemobile Inc. | 6.21% | 78,866 | $7.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 5.34% | 44,061 | $6.0M | Add +1.8% |
| TPL Texas Pacific Land Corp. | 5.29% | 13,655 | $6.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.43% | 22,936 | $5.0M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 5,925 | $4.4M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 3.23% | 5,305 | $3.6M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.04% | 41,011 | $3.4M | Add +71.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 3,745 | $2.8M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.33% | 8,678 | $2.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 2.32% | 13,088 | $2.6M | Add +14.0% |
| MSFT Microsoft Corp. | 2.06% | 6,247 | $2.3M | Reduce -1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 1.75% | 43,149 | $2.0M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 18,403 | $1.8M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.50% | 34,070 | $1.7M | Reduce -7.5% |
| NUV Nuveen Municipal Value | 1.39% | 170,632 | $1.6M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 19,046 | $1.5M | Reduce -3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.29% | 12,458 | $1.5M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 5,501 | $1.3M | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.13% | 2,445 | $1.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.11% | 1,046 | $1.3M | Reduce -0.8% |
| ABEQ Absolute Select Value ETF | 1.02% | 30,864 | $1.1M | Add +9.8% |
| SEPQ STF Tactical Growth Income | 1.01% | 40,058 | $1.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.92% | 4,379 | $1.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 6,927 | $1.0M | Reduce -2.7% |
| QVAL Alpha Arch US QNT Value ETF | 0.82% | 16,734 | $928K | Reduce -4.4% |
| VFMO Vanguard US Momentum Factor | 0.82% | 3,699 | $923K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.81% | 3,067 | $914K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,182 | $907K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 2,364 | $717K | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 2,111 | $707K | Add +0.2% |
| FV First Trust DW Focus 5 Fund | 0.62% | 9,295 | $705K | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 7,224 | $691K | Add +1.1% |
| WMT Walmart Inc. | 0.61% | 6,038 | $684K | Add +41.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 7,233 | $652K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.57% | 1,744 | $642K | Add +16.3% |
| PDP Invesco Dorsey Wright Moment | 0.55% | 4,088 | $620K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.53% | 2,369 | $602K | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 11,701 | $591K | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 1,583 | $559K | Add +0.6% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.49% | 31,476 | $552K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.48% | 1,437 | $543K | Reduce -41.4% |
| NEE Nextera Energy Inc. | 0.47% | 6,051 | $531K | Add +0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.47% | 9,910 | $526K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 1,416 | $524K | Reduce -1.6% |
| VFLO Victoryshares Free Cash Flow | 0.45% | 11,181 | $512K | Add +1.5% |
| AMD Advanced Micro Devices | 0.43% | 840 | $488K | New |
| HD Home Depot Inc. | 0.43% | 1,367 | $482K | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.41% | 915 | $466K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 9,060 | $458K | Add +95.2% |
| UYLD Angel Oak Ultrashort Income | 0.40% | 8,834 | $451K | Add +50.2% |
| NFLX Netflix Inc. | 0.38% | 6,081 | $434K | New |
| PG The Procter & Gamble Co. | 0.38% | 2,914 | $427K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.38% | 1,420 | $427K | No change |
| TYL Tyler Technologies Inc. | 0.38% | 1,453 | $425K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 3,472 | $425K | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 5,478 | $422K | Reduce -8.8% |
| UFO Procure Space ETF | 0.37% | 8,157 | $413K | Reduce -3.9% |
| SCHY Schwab International DVD ETF | 0.36% | 12,975 | $412K | Add +51.7% |
| CVX Chevron Corp. | 0.36% | 2,479 | $411K | Reduce -2.3% |
| SBSI Southside Bancshares Inc. | 0.35% | 11,182 | $393K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 12,334 | $391K | Reduce -9.4% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 9,264 | $386K | Reduce -23.3% |
| NJUN Innovator G-100 P B ETF - Ju | 0.34% | 11,664 | $383K | New |
| TKR Timken Co. | 0.33% | 2,553 | $371K | Add +2.1% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.33% | 8,747 | $367K | Reduce -5.0% |
| COP Conocophillips | 0.32% | 3,497 | $364K | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.31% | 12,894 | $352K | Add +1.3% |
| STXF Strive 500 ETF | 0.30% | 7,072 | $342K | Add +15.8% |
| BA The Boeing Co. | 0.30% | 1,576 | $341K | Add +0.5% |
| NASA Tema Space Innovators ETF | 0.30% | 11,133 | $338K | New |
| QMOM Alpha US Quant Mom ETF | 0.29% | 4,211 | $332K | Add +14.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 5,300 | $326K | Add +1.0% |
| MLPA Global X MLP ETF | 0.26% | 5,500 | $292K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 582 | $291K | Add +21.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,467 | $288K | Reduce -1.6% |
| INV Innventure Inc. | 0.25% | 56,000 | $284K | Add +21.7% |
| AON Aon PLC Class A | 0.25% | 847 | $281K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 369 | $277K | Add +1.4% |
| ABBV Abbvie Inc. | 0.24% | 1,094 | $276K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 4,620 | $261K | Add +1.1% |
| QXO Qxo Inc. | 0.23% | 15,000 | $259K | No change |
| AMZA Infracap MLP ETF | 0.23% | 5,559 | $257K | Add +0.7% |
| TSLA Tesla Inc. | 0.23% | 605 | $254K | Add +4.8% |
| AMLP Alerian MLP ETF | 0.22% | 4,747 | $246K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 734 | $240K | Add +3.7% |
| GRMN Garmin Ltd. | 0.21% | 1,002 | $238K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 665 | $238K | New |
| RTX RTX Corp. | 0.21% | 1,221 | $232K | No change |
| MELI MercadoLibre Inc. | 0.20% | 132 | $224K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 3,766 | $224K | Reduce -4.3% |
| V Visa Inc. Class A | 0.19% | 626 | $215K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.18% | 4,500 | $206K | New |
| KMI Kinder Morgan Inc. | 0.18% | 6,345 | $203K | Add +0.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.18% | 14,162 | $203K | Add +6.2% |
| TT Trane Technologies PLC | 0.18% | 410 | $202K | New |
| MHF Western Asset Municipal High | 0.16% | 25,797 | $181K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.16% | 12,300 | $177K | No change |
| CRK Comstock Resources Inc. | 0.13% | 10,000 | $149K | No change |
| BFLY Butterfly Network Inc. | 0.10% | 13,490 | $114K | Add +11.5% |
| ORMP Oramed Pharmaceuticals Inc. | 0.09% | 20,745 | $100K | Reduce -6.0% |
| INTC Intel Corp. | 0.08% | 629 | $88K | New |
| ATEX Anterix Inc. | 0.05% | 500 | $51K | New |
| HRTX Heron Therapeutics Inc. | 0.04% | 105,472 | $45K | Add +63.5% |
| HYPERSCALE DATA INC | 0.00% | 25,000 | $4K | New |
Options reported separately and not counted above: IWM puts ($601K), ATEX calls ($196K), INTC puts ($195K), XOM calls ($68K).
Portfolio Sells Q1 2026 → Q2 2026
| PBDE Pgim S&P 500 Buffer 20-Dec | Sold out | 0.00% | −0.50 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.42 |
| MS Morgan Stanley | Sold out | 0.00% | −0.33 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.5% | 1.50% | −0.30 |
| AVGO Broadcom Inc. | Reduce -41.4% | 0.48% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.06% | −0.23 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -3.7% | 1.29% | −0.18 |
| CVX Chevron Corp. | Reduce -2.3% | 0.36% | −0.15 |
| UDEC Innovator U.S. Equity Ultra | Reduce -23.3% | 0.34% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.25% | −0.10 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -4.4% | 0.82% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 1.15% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.4% | 0.35% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.53% | −0.05 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.05 |
| AGEN Agenus Inc. | Sold out | 0.00% | −0.05 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -5.0% | 0.33% | −0.04 |
| SPYI Neos S&P 500 High Income ETF | Reduce -3.3% | 0.47% | −0.03 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Reduce -2.4% | 0.49% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 1.36% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 0.37% | −0.02 |
| AON Aon PLC Class A | Reduce -0.3% | 0.25% | −0.02 |
| GRMN Garmin Ltd. | Reduce -0.1% | 0.21% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.7% | 0.38% | −0.01 |
| UFO Procure Space ETF | Reduce -3.9% | 0.37% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -4.3% | 0.20% | −0.01 |
| SBSI Southside Bancshares Inc. | Reduce -1.2% | 0.35% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.0% | 1.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.46% | +0.01 |
| ORMP Oramed Pharmaceuticals Inc. | Reduce -6.0% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.63% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.92% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.9% | 0.58% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.48% | +0.04 |
| PDP Invesco Dorsey Wright Moment | Reduce -4.5% | 0.55% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.91% | +0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -3.5% | 0.62% | +0.05 |
| SEPQ STF Tactical Growth Income | Reduce -4.9% | 1.01% | +0.06 |
| VFMO Vanguard US Momentum Factor | Reduce -1.4% | 0.82% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 3.23% | +0.11 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.11% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.8% | 2.33% | +0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 8.16% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 3.86% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Add +71.5% | 3.04% | +1.28 |
| AMD Advanced Micro Devices | New | 0.43% | +0.43 |
| NFLX Netflix Inc. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +14.0% | 2.32% | +0.35 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.34% | +0.34 |
| NASA Tema Space Innovators ETF | New | 0.30% | +0.30 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.81% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.80% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +0.0% | 7.28% | +0.21 |
| MELI MercadoLibre Inc. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| IREN Iren Ltd. | New | 0.18% | +0.18 |
| TT Trane Technologies PLC | New | 0.18% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +95.2% | 0.41% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 4.43% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.63% | +0.11 |
| UYLD Angel Oak Ultrashort Income | Add +50.2% | 0.40% | +0.10 |
| SCHY Schwab International DVD ETF | Add +51.7% | 0.36% | +0.10 |
| WMT Walmart Inc. | Add +41.6% | 0.61% | +0.09 |
| TKR Timken Co. | Add +2.1% | 0.33% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| INV Innventure Inc. | Add +21.7% | 0.25% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.50% | +0.05 |
| BFLY Butterfly Network Inc. | Add +11.5% | 0.10% | +0.05 |
| STXF Strive 500 ETF | Add +15.8% | 0.30% | +0.05 |
| QMOM Alpha US Quant Mom ETF | Add +14.2% | 0.29% | +0.05 |
| ATEX Anterix Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.3% | 0.26% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +1.5% | 0.45% | +0.03 |
| TSLA Tesla Inc. | Add +4.8% | 0.23% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.24% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.2% | 0.52% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.21% | +0.01 |
| HYPERSCALE DATA INC | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.0% | 0.29% | +0.00 |
| HD Home Depot Inc. | Add +3.5% | 0.43% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.1% | 0.61% | −0.00 |
| BA The Boeing Co. | Add +0.5% | 0.30% | −0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +6.2% | 0.18% | −0.01 |
| HRTX Heron Therapeutics Inc. | Add +63.5% | 0.04% | −0.01 |
| AMZA Infracap MLP ETF | Add +0.7% | 0.23% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.1% | 0.23% | −0.02 |
| AMLP Alerian MLP ETF | Add +1.1% | 0.22% | −0.02 |
| ABEQ Absolute Select Value ETF | Add +9.8% | 1.02% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.3% | 0.31% | −0.03 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.38% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.8% | 1.75% | −0.03 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | New | 2,000 | $601K |
| TPL Texas Pacific Land Corp. | call | Sold out | 500 | $237Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 2,000 | $217Kbefore exit |
| ATEX Anterix Inc. | call | New | 1,900 | $196K |
| INTC Intel Corp. | put | New | 1,400 | $195K |
| XOM Exxon Mobil Corp. | call | New | 500 | $68K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.