Filed: 3/6/2026ACC: 0001172661-26-001335
📋 What this filing means
REDWOOD FAMILY WEALTH LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $101.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$101.75M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$39.38M38.7%
LARGE CAP ETF$8.66M8.5%
COM CL A$5.99M5.9%
VALUE ETF$4.19M4.1%
UNIT SER 1$3.96M3.9%
S&P 500 ETF SHS$3.37M3.3%
TR UNIT$2.66M2.6%
Portfolio Concentration
Top 3$21.76M21.4%
4–10$27.69M27.2%
11–25$22.61M22.2%
Rest$29.69M29.2%
Top 3 weight
21.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares27.51K
TypeSH
Market value$8.66M
8.51%
Sole
0.00
Shared
0.00
None
27.51K
APPLE INC
SOLEShares28.33K
TypeSH
Market value$7.70M
7.57%
Sole
0.00
Shared
0.00
None
28.33K
AST SPACEMOBILE INC
SOLEShares74.23K
TypeSH
Market value$5.39M
5.30%
Sole
0.00
Shared
0.00
None
74.23K
EXXON MOBIL CORP
SOLEShares43.42K
TypeSH
Market value$5.23M
5.14%
Sole
0.00
Shared
0.00
None
43.42K
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.92K
TypeSH
Market value$4.57M
4.49%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD INDEX FDS
SOLEShares21.93K
TypeSH
Market value$4.19M
4.12%
Sole
0.00
Shared
0.00
None
21.93K
INVESCO QQQ TR
SOLEShares6.45K
TypeSH
Market value$3.96M
3.90%
Sole
0.00
Shared
0.00
None
6.45K
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.71M
3.65%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$3.37M
3.31%
Sole
0.00
Shared
0.00
None
5.37K
SPDR S&P 500 ETF TR
SOLEShares3.91K
TypeSH
Market value$2.66M
2.62%
Sole
0.00
Shared
0.00
None
3.91K
INVESCO EXCH TRADED FD TR II
SOLEShares10.01K
TypeSH
Market value$2.53M
2.49%
Sole
0.00
Shared
0.00
None
10.01K
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$2.13M
2.09%
Sole
0.00
Shared
0.00
None
11.40K
DISNEY WALT CO
SOLEShares18.57K
TypeSH
Market value$2.11M
2.08%
Sole
0.00
Shared
0.00
None
18.57K
RBB FD INC
SOLEShares41.95K
TypeSH
Market value$2.09M
2.06%
Sole
0.00
Shared
0.00
None
41.95K
AMPLIFY ETF TR
SOLEShares37.64K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
37.64K
NUVEEN MUN VALUE FD INC
SOLEShares167.11K
TypeSH
Market value$1.51M
1.49%
Sole
0.00
Shared
0.00
None
167.11K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
5.17K
EA SERIES TRUST
SOLEShares13.02K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
13.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.91K
TypeSH
Market value$1.30M
1.28%
Sole
0.00
Shared
0.00
None
5.91K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.52K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
2.52K
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
1.10K
LISTED FDS TR
SOLEShares42.30K
TypeSH
Market value$1.07M
1.05%
Sole
0.00
Shared
0.00
None
42.30K
AMAZON COM INC
SOLEShares4.41K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
4.41K
UNIFIED SER TR
SOLEShares25.40K
TypeSH
Market value$910.7K
0.90%
Sole
0.00
Shared
0.00
None
25.40K
EA SERIES TRUST
SOLEShares17.86K
TypeSH
Market value$871.5K
0.86%
Sole
0.00
Shared
0.00
None
17.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.51K | SH | $8.66M 8.51% | 0.00 | 0.00 | 27.51K |
APPLE INCSOLE | COM | 28.33K | SH | $7.70M 7.57% | 0.00 | 0.00 | 28.33K |
AST SPACEMOBILE INCSOLE | COM CL A | 74.23K | SH | $5.39M 5.30% | 0.00 | 0.00 | 74.23K |
EXXON MOBIL CORPSOLE | COM | 43.42K | SH | $5.23M 5.14% | 0.00 | 0.00 | 43.42K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.92K | SH | $4.57M 4.49% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.93K | SH | $4.19M 4.12% | 0.00 | 0.00 | 21.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.45K | SH | $3.96M 3.90% | 0.00 | 0.00 | 6.45K |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.71M 3.65% | 0.00 | 0.00 | 7.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.37K | SH | $3.37M 3.31% | 0.00 | 0.00 | 5.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.91K | SH | $2.66M 2.62% | 0.00 | 0.00 | 3.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.01K | SH | $2.53M 2.49% | 0.00 | 0.00 | 10.01K |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $2.13M 2.09% | 0.00 | 0.00 | 11.40K |
DISNEY WALT COSOLE | COM | 18.57K | SH | $2.11M 2.08% | 0.00 | 0.00 | 18.57K |
RBB FD INCSOLE | US TREAS 3 MNTH | 41.95K | SH | $2.09M 2.06% | 0.00 | 0.00 | 41.95K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 37.64K | SH | $1.67M 1.65% | 0.00 | 0.00 | 37.64K |
NUVEEN MUN VALUE FD INCSOLE | COM | 167.11K | SH | $1.51M 1.49% | 0.00 | 0.00 | 167.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.17K | SH | $1.50M 1.47% | 0.00 | 0.00 | 5.17K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 13.02K | SH | $1.50M 1.47% | 0.00 | 0.00 | 13.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.91K | SH | $1.30M 1.28% | 0.00 | 0.00 | 5.91K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.52K | SH | $1.21M 1.19% | 0.00 | 0.00 | 2.52K |
ELI LILLY & COSOLE | COM | 1.10K | SH | $1.18M 1.16% | 0.00 | 0.00 | 1.10K |
LISTED FDS TRSOLE | STF TAC GW & INC | 42.30K | SH | $1.07M 1.05% | 0.00 | 0.00 | 42.30K |
AMAZON COM INCSOLE | COM | 4.41K | SH | $1.02M 1.00% | 0.00 | 0.00 | 4.41K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 25.40K | SH | $910.7K 0.90% | 0.00 | 0.00 | 25.40K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 17.86K | SH | $871.5K 0.86% | 0.00 | 0.00 | 17.86K |
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