Filed: 5/14/2026ACC: 0001172661-26-001822
📋 What this filing means
REDWOOD FAMILY WEALTH LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $102.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$102.38M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$40.52M39.6%
LARGE CAP ETF$8.03M7.8%
COM CL A$7.08M6.9%
VALUE ETF$4.38M4.3%
UNIT SER 1$3.58M3.5%
S&P 500 ETF SHS$3.17M3.1%
TR UNIT$2.48M2.4%
Portfolio Concentration
Top 3$22.59M22.1%
4–10$29.15M28.5%
11–25$22.06M21.5%
Rest$28.59M27.9%
Top 3 weight
22.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares26.88K
TypeSH
Market value$8.03M
7.85%
Sole
0.00
Shared
0.00
None
26.88K
EXXON MOBIL CORP
SOLEShares43.27K
TypeSH
Market value$7.34M
7.17%
Sole
0.00
Shared
0.00
None
43.27K
APPLE INC
SOLEShares28.41K
TypeSH
Market value$7.21M
7.04%
Sole
0.00
Shared
0.00
None
28.41K
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.12K
TypeSH
Market value$6.70M
6.54%
Sole
0.00
Shared
0.00
None
14.12K
AST SPACEMOBILE INC
SOLEShares78.45K
TypeSH
Market value$6.50M
6.35%
Sole
0.00
Shared
0.00
None
78.45K
VANGUARD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$4.38M
4.28%
Sole
0.00
Shared
0.00
None
22.33K
INVESCO QQQ TR
SOLEShares6.21K
TypeSH
Market value$3.58M
3.50%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$3.17M
3.10%
Sole
0.00
Shared
0.00
None
5.31K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.82K
TypeSH
Market value$2.48M
2.42%
Sole
0.00
Shared
0.00
None
3.82K
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$2.34M
2.28%
Sole
0.00
Shared
0.00
None
6.31K
INVESCO EXCH TRADED FD TR II
SOLEShares9.02K
TypeSH
Market value$2.14M
2.09%
Sole
0.00
Shared
0.00
None
9.02K
NVIDIA CORPORATION
SOLEShares11.48K
TypeSH
Market value$2.00M
1.96%
Sole
0.00
Shared
0.00
None
11.48K
RBB FD INC
SOLEShares36.85K
TypeSH
Market value$1.84M
1.79%
Sole
0.00
Shared
0.00
None
36.85K
AMPLIFY ETF TR
SOLEShares40.42K
TypeSH
Market value$1.81M
1.77%
Sole
0.00
Shared
0.00
None
40.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.92K
TypeSH
Market value$1.80M
1.75%
Sole
0.00
Shared
0.00
None
23.92K
DISNEY WALT CO
SOLEShares18.39K
TypeSH
Market value$1.77M
1.73%
Sole
0.00
Shared
0.00
None
18.39K
EA SERIES TRUST
SOLEShares12.94K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
12.94K
NUVEEN MUN VALUE FD INC
SOLEShares163.43K
TypeSH
Market value$1.47M
1.44%
Sole
0.00
Shared
0.00
None
163.43K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
4.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.78K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
5.78K
STATE STR SPDR DOW JONES IND
SOLEShares2.47K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
2.47K
UNIFIED SER TR
SOLEShares28.12K
TypeSH
Market value$1.06M
1.04%
Sole
0.00
Shared
0.00
None
28.12K
ELI LILLY & CO
SOLEShares1.05K
TypeSH
Market value$970.9K
0.95%
Sole
0.00
Shared
0.00
None
1.05K
LISTED FDS TR
SOLEShares42.13K
TypeSH
Market value$967.0K
0.94%
Sole
0.00
Shared
0.00
None
42.13K
AMAZON COM INC
SOLEShares4.41K
TypeSH
Market value$918.1K
0.90%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.88K | SH | $8.03M 7.85% | 0.00 | 0.00 | 26.88K |
EXXON MOBIL CORPSOLE | COM | 43.27K | SH | $7.34M 7.17% | 0.00 | 0.00 | 43.27K |
APPLE INCSOLE | COM | 28.41K | SH | $7.21M 7.04% | 0.00 | 0.00 | 28.41K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.12K | SH | $6.70M 6.54% | 0.00 | 0.00 | 14.12K |
AST SPACEMOBILE INCSOLE | COM CL A | 78.45K | SH | $6.50M 6.35% | 0.00 | 0.00 | 78.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.33K | SH | $4.38M 4.28% | 0.00 | 0.00 | 22.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.21K | SH | $3.58M 3.50% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.31K | SH | $3.17M 3.10% | 0.00 | 0.00 | 5.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.82K | SH | $2.48M 2.42% | 0.00 | 0.00 | 3.82K |
MICROSOFT CORPSOLE | COM | 6.31K | SH | $2.34M 2.28% | 0.00 | 0.00 | 6.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.02K | SH | $2.14M 2.09% | 0.00 | 0.00 | 9.02K |
NVIDIA CORPORATIONSOLE | COM | 11.48K | SH | $2.00M 1.96% | 0.00 | 0.00 | 11.48K |
RBB FD INCSOLE | F/M US TREASURY | 36.85K | SH | $1.84M 1.79% | 0.00 | 0.00 | 36.85K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 40.42K | SH | $1.81M 1.77% | 0.00 | 0.00 | 40.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.92K | SH | $1.80M 1.75% | 0.00 | 0.00 | 23.92K |
DISNEY WALT COSOLE | COM | 18.39K | SH | $1.77M 1.73% | 0.00 | 0.00 | 18.39K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 12.94K | SH | $1.50M 1.47% | 0.00 | 0.00 | 12.94K |
NUVEEN MUN VALUE FD INCSOLE | COM | 163.43K | SH | $1.47M 1.44% | 0.00 | 0.00 | 163.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.92K | SH | $1.41M 1.38% | 0.00 | 0.00 | 4.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.78K | SH | $1.24M 1.21% | 0.00 | 0.00 | 5.78K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.47K | SH | $1.14M 1.12% | 0.00 | 0.00 | 2.47K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 28.12K | SH | $1.06M 1.04% | 0.00 | 0.00 | 28.12K |
ELI LILLY & COSOLE | COM | 1.05K | SH | $970.9K 0.95% | 0.00 | 0.00 | 1.05K |
LISTED FDS TRSOLE | STF TAC GW & INC | 42.13K | SH | $967.0K 0.94% | 0.00 | 0.00 | 42.13K |
AMAZON COM INCSOLE | COM | 4.41K | SH | $918.1K 0.90% | 0.00 | 0.00 | 4.41K |
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