13F-HR filed by Redwood Family Wealth LLC
Redwood Family Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 110 holding rows worth $113,974,192.
- Accession
- 0001172661-26-003037
- Filer
- CIK 2116118
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 110 entries on the cover page, a total value of $113,974,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,974,192 with VALUE read as dollars as filed, 13F file number 028-26752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,786 | $9,212,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,415 | $8,222,401 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 78,866 | $7,008,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,061 | $6,024,037 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,655 | $5,975,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,936 | $4,998,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,925 | $4,363,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,305 | $3,644,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,011 | $3,434,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,745 | $2,796,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,678 | $2,629,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,088 | $2,618,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,247 | $2,330,492 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 43,149 | $1,971,955 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,403 | $1,771,341 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,070 | $1,698,734 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 170,632 | $1,573,228 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,046 | $1,534,547 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,458 | $1,458,707 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,501 | $1,301,691 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,445 | $1,277,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,046 | $1,255,402 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 30,864 | $1,148,141 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 40,058 | $1,137,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,379 | $1,043,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,927 | $1,027,394 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,734 | $927,933 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,699 | $922,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,067 | $914,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,182 | $906,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,364 | $716,599 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,111 | $706,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,295 | $705,305 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,224 | $690,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,038 | $683,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,233 | $651,781 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,744 | $642,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,088 | $620,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,369 | $601,663 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $600,900 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,701 | $590,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,583 | $559,479 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 31,476 | $552,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,437 | $542,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,051 | $531,096 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,910 | $526,171 | dollars as filed | |
| VTI | 922908769 | COM | 1,416 | $523,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,181 | $511,549 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 840 | $487,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,367 | $482,140 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 915 | $466,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,060 | $458,206 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,834 | $450,578 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,081 | $434,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,914 | $427,372 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,420 | $426,639 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,453 | $424,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,472 | $424,595 | dollars as filed | |
| IJH | 464287507 | COM | 5,478 | $422,450 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,157 | $413,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,975 | $411,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,479 | $410,952 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,182 | $393,498 | dollars as filed | |
| SCHD | 808524797 | COM | 12,334 | $391,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,264 | $386,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 11,664 | $383,279 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,553 | $371,002 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,747 | $367,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,497 | $363,548 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,894 | $352,415 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,072 | $341,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,576 | $341,157 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 11,133 | $338,221 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,211 | $331,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,300 | $325,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,500 | $291,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 582 | $291,227 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,467 | $287,825 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 56,000 | $283,920 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 847 | $281,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 369 | $276,882 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,094 | $275,524 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,620 | $260,966 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,000 | $259,200 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,559 | $256,817 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 605 | $254,463 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,747 | $246,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 734 | $240,336 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,002 | $238,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 665 | $237,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,221 | $231,707 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $224,230 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,766 | $223,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 626 | $214,995 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,500 | $205,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,345 | $202,850 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,162 | $202,664 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 410 | $201,765 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,900 | $195,586 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,400 | $195,482 | dollars as filed | put |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,797 | $180,579 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,300 | $176,874 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $149,200 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,490 | $113,586 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,745 | $99,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 629 | $87,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $68,360 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 500 | $51,470 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 105,472 | $45,015 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 25,000 | $3,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003037 | this filing | 2026-08-04 | acceptance time not in the bulk data set |