Q2 2026 13F · SEC CIK 2116118

Redwood Family Wealth LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.9M
Reported positions: 106
Holdings vs S&P 500, 3 yrs: —
Assets under management: $258.5M

Redwood Family Wealth LLC is a wealth manager that reported 106 positions worth $112.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Inx Lrg (VV, 8.2%), Apple Inc (AAPL, 7.3%), Ast Spacemobile Inc (ASTS, 6.2%).

Redwood Family Wealth LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Redwood Family Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Inx Lrg	8.2%	7.9%	26,786	-0.4%	$9.2M
AAPLApple Inc	7.3%	7.1%	28,415	+0.0%	$8.2M
ASTSAst Spacemobile Inc	6.2%	6.4%	78,866	+0.5%	$7.0M
XOMExxon Mobil Corp	5.3%	7.2%	44,061	+1.8%	$6.0M
TPLTexas Pacific Land Corporati	5.3%	6.3%	13,655	+0.3%	$6.0M
VTVVanguard Value ETF	4.4%	4.3%	22,936	+2.7%	$5.0M
QQQInvesco Qqq Tr	3.9%	3.5%	5,925	-4.5%	$4.4M
VOOVanguard S&p 500 ETF	3.2%	3.1%	5,305	-0.1%	$3.6M
VEUVanguard FTSE All	3.0%	1.8%	41,011	+71.5%	$3.4M
SPYSpdr S&p 500 ETF Tr	2.5%	2.4%	3,745	-1.9%	$2.8M
QQQMInvesco Nasdaq 100 ETF	2.3%	2.1%	8,678	-3.8%	$2.6M
NVDANvidia Corporation Com	2.3%	2.0%	13,088	+14.0%	$2.6M
MSFTMicrosoft Corp	2.1%	2.3%	6,247	-1.0%	$2.3M
DIVOAmplify ETF Tr	1.7%	1.8%	43,149	+6.8%	$2.0M
DISDisney Walt Co	1.6%	1.7%	18,403	+0.0%	$1.8M
TBILRbb Fd Inc	1.5%	1.8%	34,070	-7.5%	$1.7M
NUVNuveen Mun Value Fd Inc	1.4%	1.4%	170,632	+4.4%	$1.6M
VOVanguard Index Fds	1.4%	1.4%	19,046	+287.3%	$1.5M
BOXXEa Series Trust	1.3%	1.5%	12,458	-3.7%	$1.5M
VIGVanguard Dividend Appreciation ETF	1.2%	1.2%	5,501	-4.8%	$1.3M
DIAState Street Spdr Dow Jones Industrial A	1.1%	1.1%	2,445	-1.0%	$1.3M
LLYLilly Eli & Co	1.1%	1.0%	1,046	-0.9%	$1.3M
ABEQUnified Ser Tr	1.0%	1.0%	30,864	+9.8%	$1.1M
53656F169Listed Fds Tr	1.0%	0.9%	40,058	-4.9%	$1.1M
AMZNAmazon Com Inc Com	0.9%	0.9%	4,379	-0.7%	$1.0M
IJRIshares Core S&p Small Cap ETF	0.9%	0.9%	6,927	-2.7%	$1.0M
QVALEa Series Trust	0.8%	0.9%	16,734	-4.4%	$928K
VFMOVanguard Wellington Fd	0.8%	0.7%	3,699	-1.4%	$923K
TXNTexas Instruments Inc	0.8%	0.6%	3,067	+0.3%	$914K
UNHUnitedhealth Group Inc Com	0.8%	0.6%	2,182	+0.5%	$907K
VBVanguard Indx Fd	0.6%	0.6%	2,364	-0.6%	$717K
VRTVertiv Holdings Co	0.6%	0.5%	2,111	+0.2%	$707K
FVFirst Tr Exchange Traded Fd	0.6%	0.6%	9,295	-3.5%	$705K
DGRWWisdomTree US Quality Dividend Gr ETF To	0.6%	0.6%	7,224	+1.1%	$691K
WMTWalmart Inc	0.6%	0.5%	6,038	+41.6%	$684K
SPHQInvesco Exchange Traded Fd T	0.6%	0.5%	7,233	-1.9%	$652K
GLDSpdr Gold Shares	0.6%	0.6%	1,744	+16.3%	$642K
PDPInvesco Exchange Traded Fd T	0.5%	0.5%	4,088	-4.6%	$620K
JNJJohnson & Johnson	0.5%	0.6%	2,369	-2.7%	$602K
JAAAJanus Detroit Str Tr	0.5%	0.5%	11,701	+13.2%	$591K
GOOGAlphabet Inc	0.5%	—	1,583	—	$559K
SPYTTidal Trust II	0.5%	0.5%	31,476	-2.4%	$552K
AVGOBroadcom Inc	0.5%	0.7%	1,437	-41.4%	$543K
NEENextera Energy Inc Com	0.5%	0.6%	6,051	+0.1%	$531K
SPYINeos ETF Trust	0.5%	0.5%	9,910	-3.3%	$526K
VTIVanguard Index Fds	0.5%	0.5%	1,416	-1.6%	$524K
VFLOVictory Portfolios II	0.5%	—	11,181	—	$512K
AMDAdvanced Micro Devices Inc	0.4%	—	840	—	$488K
HDHome Depot Inc Com	0.4%	—	1,367	—	$482K
LMTLockheed Martin Corp Com	0.4%	0.5%	915	+0.1%	$466K

What Redwood Family Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+287.3% shares
VEU Vanguard FTSE All+71.5% shares
WMT Walmart Inc+41.6% shares
GLD Spdr Gold Shares+16.3% shares
NVDA Nvidia Corporation Com+14.0% shares
JAAA Janus Detroit Str Tr+13.2% shares
ABEQ Unified Ser Tr+9.8% shares
DIVO Amplify ETF Tr+6.8% shares

Reduced

AVGO Broadcom Inc-41.4% shares
TBIL Rbb Fd Inc-7.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$112.9M	106
Q1 2026	$101.9M	100
Q4 2025	$101.2M	104

Questions about Redwood Family Wealth LLC's portfolio

What stocks does Redwood Family Wealth LLC own?

Redwood Family Wealth LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 106 positions worth $112.9M. The largest are Vanguard Inx Lrg (VV) at 8.2%, Apple Inc (AAPL) at 7.3%, Ast Spacemobile Inc (ASTS) at 6.2%, Exxon Mobil Corp (XOM) at 5.3% and Texas Pacific Land Corporati (TPL) at 5.3%.

What did Redwood Family Wealth LLC buy last quarter?

In Q2 2026, Redwood Family Wealth LLC added Vanguard Index Fds (VO) (+287.3% shares), Vanguard FTSE All (VEU) (+71.5% shares) and Walmart Inc (WMT) (+41.6% shares), compared with its Q1 2026 filing.

What did Redwood Family Wealth LLC sell last quarter?

In Q2 2026, Redwood Family Wealth LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Pgim Rock ETF Tr (PBDE), cut from its top 50 Tyler Technologies Inc (TYL), cut from its top 50 Innovator Etfs Trust (UDEC), Broadcom Inc (AVGO) (-41.4% shares) and Rbb Fd Inc (TBIL) (-7.5% shares), compared with its Q1 2026 filing.

When is Redwood Family Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Redwood Family Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Redwood Family Wealth LLC manage?

Redwood Family Wealth LLC reported $258.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.9M.