Redwood Family Wealth LLC 13F Holdings · Q2 2026
Redwood Family Wealth LLC reported 106 securities worth $113.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (8.08%), AAPL (7.21%), ASTS (6.15%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $9.2M | 8.08% | 26,786 | Trimmed |
| 2 | AAPL | APPLE INC | $8.2M | 7.21% | 28,415 | Added |
| 3 | ASTS | AST SPACEMOBILE INC | $7.0M | 6.15% | 78,866 | Added |
| 4 | XOM | EXXON MOBIL CORP | $6.1M | 5.35% | 44,561 | Added |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.0M | 5.24% | 13,655 | Trimmed |
| 6 | VTV | VANGUARD INDEX FDS | $5.0M | 4.39% | 22,936 | Added |
| 7 | QQQ | INVESCO QQQ TR | $4.4M | 3.83% | 5,925 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $3.6M | 3.20% | 5,305 | Trimmed |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 3.01% | 41,011 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 2.45% | 3,745 | Trimmed |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 2.31% | 8,678 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $2.6M | 2.30% | 13,088 | Added |
| 13 | MSFT | MICROSOFT CORP | $2.3M | 2.04% | 6,247 | Trimmed |
| 14 | DIVO | AMPLIFY ETF TR | $2.0M | 1.73% | 43,149 | Added |
| 15 | DIS | DISNEY WALT CO | $1.8M | 1.55% | 18,403 | Added |
| 16 | TBIL | RBB FD INC | $1.7M | 1.49% | 34,070 | Trimmed |
| 17 | NUV | NUVEEN MUN VALUE FD INC | $1.6M | 1.38% | 170,632 | Added |
| 18 | VO | VANGUARD INDEX FDS | $1.5M | 1.35% | 19,046 | Added |
| 19 | BOXX | EA SERIES TRUST | $1.5M | 1.28% | 12,458 | Trimmed |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.14% | 5,501 | Trimmed |
| 21 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 1.12% | 2,445 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $1.3M | 1.10% | 1,046 | Trimmed |
| 23 | ABEQ | UNIFIED SER TR | $1.1M | 1.01% | 30,864 | Added |
| 24 | SEPQ | LISTED FDS TR | $1.1M | 1.00% | 40,058 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $1.0M | 0.92% | 4,379 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR