Redwood Family Wealth

ADDISON, TXfiles as Redwood Family Wealth LLC

$113m in 106 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$113m

Stocks

106

Top 10 share

49.3%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.4% of the fund
NetflixNFLX
0.4% of the fund
Innovator Etfs TrustNJUN
0.3% of the fund
Tema ETF TrustNASA
0.3% of the fund
AlphabetGOOGL
0.2% of the fund
MercadoLibreMELI
0.2% of the fund
VisaV
0.2% of the fund
IrenIREN
0.2% of the fund
Trane TechnologiesTT
0.2% of the fund
IntelINTC
<0.1% of the fund
AnterixATEX
<0.1% of the fund
Hyperscale Data
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
4.4% of the fund
+3%
Vanguard Intl Equity Index FVEU
3.0% of the fund
+71%
NvidiaNVDA
2.3% of the fund
+14%
Amplify ETF TRDIVO
1.7% of the fund
+7%
Nuveen Municipal Value FundNUV
1.4% of the fund
+4%
Unified SER TRABEQ
1.0% of the fund
+10%
WalmartWMT
0.6% of the fund
+42%
Spdr Gold TRGLD
0.6% of the fund
+16%
Janus Detroit STR TRJAAA
0.5% of the fund
+13%
Home DepotHD
0.4% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.4% of the fund
+95%
Angel OAK Funds TrustUYLD
0.4% of the fund
+50%
Schwab Strategic TRSCHY
0.4% of the fund
+52%
TimkenTKR
0.3% of the fund
+2%
EA Series TrustSTXF
0.3% of the fund
+16%
EA Series TrustQMOM
0.3% of the fund
+14%
Berkshire HathawayBRK-B
0.3% of the fund
+21%
InnventureINV
0.3% of the fund
+22%
TeslaTSLA
0.2% of the fund
+5%
JPMorgan ChaseJPM
0.2% of the fund
+4%
Nuveen Select TAX Free Income PortfolioNXP
0.2% of the fund
+6%
Butterfly NetworkBFLY
0.1% of the fund
+11%
Heron TherapeuticsHRTX
<0.1% of the fund
+64%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.9% of the fund
-5%
Invesco Exch Traded FD TR IIQQQM
2.3% of the fund
-4%
RBB FDTBIL
1.5% of the fund
-8%
Vanguard Index FDSVO
1.4% of the fund
-3%
EA Series TrustBOXX
1.3% of the fund
-4%
Vanguard Specialized FundsVIG
1.2% of the fund
-5%
Listed FDS TRSEPQ
1.0% of the fund
-5%
Ishares TRIJR
0.9% of the fund
-3%
EA Series TrustQVAL
0.8% of the fund
-4%
First TR Exchange Traded FDFV
0.6% of the fund
-4%
Invesco Exchange Traded FD TPDP
0.5% of the fund
-5%
Johnson & JohnsonJNJ
0.5% of the fund
-3%
Tidal Trust IISPYT
0.5% of the fund
-2%
BroadcomAVGO
0.5% of the fund
-41%
Neos ETF TrustSPYI
0.5% of the fund
-3%
Invesco Exchange Traded FD TSPGP
0.4% of the fund
-5%
Ishares TRIJH
0.4% of the fund
-9%
Procure ETF Trust IIUFO
0.4% of the fund
-4%
ChevronCVX
0.4% of the fund
-2%
Schwab Strategic TRSCHD
0.3% of the fund
-9%
Innovator Etfs TrustUDEC
0.3% of the fund
-23%
Amplify ETF TRIDVO
0.3% of the fund
-5%
Wisdomtree TRDGRS
0.2% of the fund
-4%
Oramed PharmaceuticalsORMP
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Pgim Rock ETF TRPBDE
-100%
Arista NetworksANET
-100%
Morgan StanleyMS
-100%
PepsiCoPEP
-100%
NewmontNEM
-100%
AgenusAGEN
-100%

Holdings

Vanguard Index FDSVV
Share
8.2%
Value
$9m
Shares
26,786
Held
AppleAAPL
Share
7.3%
Value
$8m
Shares
28,415
Held
AST SpaceMobileASTS
Share
6.2%
Value
$7m
Shares
78,866
Held
ExxonMobil HoldingsXOM
Share
5.3%
Value
$6m
Shares
44,061
Held
Texas Pacific LandTPL
Share
5.3%
Value
$6m
Shares
13,655
Held
Vanguard Index FDSVTV
Share
4.4%
Value
$5m
Shares
22,936
+3%
Invesco QQQ TRQQQ
Share
3.9%
Value
$4m
Shares
5,925
-5%
Vanguard Index FDSVOO
Share
3.2%
Value
$4m
Shares
5,305
Held
Vanguard Intl Equity Index FVEU
Share
3.0%
Value
$3m
Shares
41,011
+71%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$3m
Shares
3,745
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.3%
Value
$3m
Shares
8,678
-4%
NvidiaNVDA
Share
2.3%
Value
$3m
Shares
13,088
+14%
MicrosoftMSFT
Share
2.1%
Value
$2m
Shares
6,247
Held
Amplify ETF TRDIVO
Share
1.7%
Value
$2m
Shares
43,149
+7%
Walt DisneyDIS
Share
1.6%
Value
$2m
Shares
18,403
Held
RBB FDTBIL
Share
1.5%
Value
$2m
Shares
34,070
-8%
Nuveen Municipal Value FundNUV
Share
1.4%
Value
$2m
Shares
170,632
+4%
Vanguard Index FDSVO
Share
1.4%
Value
$2m
Shares
19,046
-3%
EA Series TrustBOXX
Share
1.3%
Value
$1m
Shares
12,458
-4%
Vanguard Specialized FundsVIG
Share
1.2%
Value
$1m
Shares
5,501
-5%
State STR Spdr DOW Jones INDDIA
Share
1.1%
Value
$1m
Shares
2,445
Held
Eli LillyLLY
Share
1.1%
Value
$1m
Shares
1,046
Held
Unified SER TRABEQ
Share
1.0%
Value
$1m
Shares
30,864
+10%
Listed FDS TRSEPQ
Share
1.0%
Value
$1m
Shares
40,058
-5%
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
4,379
Held
Ishares TRIJR
Share
0.9%
Value
$1m
Shares
6,927
-3%
EA Series TrustQVAL
Share
0.8%
Value
$927,933
Shares
16,734
-4%
Vanguard Wellington FDVFMO
Share
0.8%
Value
$922,937
Shares
3,699
Held
Texas InstrumentsTXN
Share
0.8%
Value
$914,452
Shares
3,067
Held
UnitedHealth GroupUNH
Share
0.8%
Value
$906,905
Shares
2,182
Held
Vanguard Index FDSVB
Share
0.6%
Value
$716,599
Shares
2,364
Held
Vertiv HoldingsVRT
Share
0.6%
Value
$706,805
Shares
2,111
Held
First TR Exchange Traded FDFV
Share
0.6%
Value
$705,305
Shares
9,295
-4%
Wisdomtree TRDGRW
Share
0.6%
Value
$690,839
Shares
7,224
Held
WalmartWMT
Share
0.6%
Value
$683,919
Shares
6,038
+42%
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$651,781
Shares
7,233
Held
Spdr Gold TRGLD
Share
0.6%
Value
$642,455
Shares
1,744
+16%
Invesco Exchange Traded FD TPDP
Share
0.5%
Value
$620,272
Shares
4,088
-5%
Johnson & JohnsonJNJ
Share
0.5%
Value
$601,663
Shares
2,369
-3%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$590,810
Shares
11,701
+13%
AlphabetGOOG
Share
0.5%
Value
$559,479
Shares
1,583
Held
Tidal Trust IISPYT
Share
0.5%
Value
$552,404
Shares
31,476
-2%
BroadcomAVGO
Share
0.5%
Value
$542,837
Shares
1,437
-41%
NextEra EnergyNEE
Share
0.5%
Value
$531,096
Shares
6,051
Held
Neos ETF TrustSPYI
Share
0.5%
Value
$526,171
Shares
9,910
-3%
Vanguard Index FDSVTI
Share
0.5%
Value
$523,995
Shares
1,416
Held
Victory Portfolios IIVFLO
Share
0.5%
Value
$511,549
Shares
11,181
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$487,964
Shares
840
New
Home DepotHD
Share
0.4%
Value
$482,140
Shares
1,367
+3%
Lockheed MartinLMT
Share
0.4%
Value
$466,156
Shares
915
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$458,206
Shares
9,060
+95%
Angel OAK Funds TrustUYLD
Share
0.4%
Value
$450,578
Shares
8,834
+50%
NetflixNFLX
Share
0.4%
Value
$434,183
Shares
6,081
New
Procter & GamblePG
Share
0.4%
Value
$427,372
Shares
2,914
Held
Ishares TRIWM
Share
0.4%
Value
$426,639
Shares
1,420
Held
Tyler TechnologiesTYL
Share
0.4%
Value
$424,944
Shares
1,453
Held
Invesco Exchange Traded FD TSPGP
Share
0.4%
Value
$424,595
Shares
3,472
-5%
Ishares TRIJH
Share
0.4%
Value
$422,450
Shares
5,478
-9%
Procure ETF Trust IIUFO
Share
0.4%
Value
$413,344
Shares
8,157
-4%
Schwab Strategic TRSCHY
Share
0.4%
Value
$411,719
Shares
12,975
+52%
ChevronCVX
Share
0.4%
Value
$410,952
Shares
2,479
-2%
Southside BancsharesSBSI
Share
0.3%
Value
$393,498
Shares
11,182
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$391,115
Shares
12,334
-9%
Innovator Etfs TrustUDEC
Share
0.3%
Value
$386,124
Shares
9,264
-23%
Innovator Etfs TrustNJUN
Share
0.3%
Value
$383,279
Shares
11,664
New
TimkenTKR
Share
0.3%
Value
$371,002
Shares
2,553
+2%
Amplify ETF TRIDVO
Share
0.3%
Value
$367,412
Shares
8,747
-5%
ConocoPhillipsCOP
Share
0.3%
Value
$363,548
Shares
3,497
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.3%
Value
$352,415
Shares
12,894
Held
EA Series TrustSTXF
Share
0.3%
Value
$341,580
Shares
7,072
+16%
BoeingBA
Share
0.3%
Value
$341,157
Shares
1,576
Held
Tema ETF TrustNASA
Share
0.3%
Value
$338,221
Shares
11,133
New
EA Series TrustQMOM
Share
0.3%
Value
$331,537
Shares
4,211
+14%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$325,766
Shares
5,300
Held
Global X FDSMLPA
Share
0.3%
Value
$291,940
Shares
5,500
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$291,227
Shares
582
+21%
Palantir TechnologiesPLTR
Share
0.3%
Value
$287,825
Shares
2,467
Held
InnventureINV
Share
0.3%
Value
$283,920
Shares
56,000
+22%
AonAON
Share
0.2%
Value
$281,038
Shares
847
Held
Ishares TRIVV
Share
0.2%
Value
$276,882
Shares
369
Held
AbbVieABBV
Share
0.2%
Value
$275,524
Shares
1,094
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$260,966
Shares
4,620
Held
QXOQXO
Share
0.2%
Value
$259,200
Shares
15,000
Held
Etfis SER TR IAMZA
Share
0.2%
Value
$256,817
Shares
5,559
Held
TeslaTSLA
Share
0.2%
Value
$254,463
Shares
605
+5%
Alps ETF TRAMLP
Share
0.2%
Value
$246,148
Shares
4,747
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$240,336
Shares
734
+4%
GarminGRMN
Share
0.2%
Value
$238,015
Shares
1,002
Held
AlphabetGOOGL
Share
0.2%
Value
$237,746
Shares
665
New
RTXRTX
Share
0.2%
Value
$231,707
Shares
1,221
Held
MercadoLibreMELI
Share
0.2%
Value
$224,230
Shares
132
New
Wisdomtree TRDGRS
Share
0.2%
Value
$223,560
Shares
3,766
-4%
VisaV
Share
0.2%
Value
$214,995
Shares
626
New
IrenIREN
Share
0.2%
Value
$205,785
Shares
4,500
New
Kinder MorganKMI
Share
0.2%
Value
$202,850
Shares
6,345
Held
Nuveen Select TAX Free Income PortfolioNXP
Share
0.2%
Value
$202,664
Shares
14,162
+6%
Trane TechnologiesTT
Share
0.2%
Value
$201,765
Shares
410
New
Western Asset Municipal High Income FundMHF
Share
0.2%
Value
$180,579
Shares
25,797
Held
Nuveen AMT-Free Municipal Value FundNUW
Share
0.2%
Value
$176,874
Shares
12,300
Held
Comstock ResourcesCRK
Share
0.1%
Value
$149,200
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	8.2%	$9m	26,786	Held
AppleAAPL	7.3%	$8m	28,415	Held
AST SpaceMobileASTS	6.2%	$7m	78,866	Held
ExxonMobil HoldingsXOM	5.3%	$6m	44,061	Held
Texas Pacific LandTPL	5.3%	$6m	13,655	Held
Vanguard Index FDSVTV	4.4%	$5m	22,936	+3%
Invesco QQQ TRQQQ	3.9%	$4m	5,925	-5%
Vanguard Index FDSVOO	3.2%	$4m	5,305	Held
Vanguard Intl Equity Index FVEU	3.0%	$3m	41,011	+71%
State STR Spdr S&P 500 ETF TSPY	2.5%	$3m	3,745	Held
Invesco Exch Traded FD TR IIQQQM	2.3%	$3m	8,678	-4%
NvidiaNVDA	2.3%	$3m	13,088	+14%
MicrosoftMSFT	2.1%	$2m	6,247	Held
Amplify ETF TRDIVO	1.7%	$2m	43,149	+7%
Walt DisneyDIS	1.6%	$2m	18,403	Held
RBB FDTBIL	1.5%	$2m	34,070	-8%
Nuveen Municipal Value FundNUV	1.4%	$2m	170,632	+4%
Vanguard Index FDSVO	1.4%	$2m	19,046	-3%
EA Series TrustBOXX	1.3%	$1m	12,458	-4%
Vanguard Specialized FundsVIG	1.2%	$1m	5,501	-5%
State STR Spdr DOW Jones INDDIA	1.1%	$1m	2,445	Held
Eli LillyLLY	1.1%	$1m	1,046	Held
Unified SER TRABEQ	1.0%	$1m	30,864	+10%
Listed FDS TRSEPQ	1.0%	$1m	40,058	-5%
Amazon.comAMZN	0.9%	$1m	4,379	Held
Ishares TRIJR	0.9%	$1m	6,927	-3%
EA Series TrustQVAL	0.8%	$927,933	16,734	-4%
Vanguard Wellington FDVFMO	0.8%	$922,937	3,699	Held
Texas InstrumentsTXN	0.8%	$914,452	3,067	Held
UnitedHealth GroupUNH	0.8%	$906,905	2,182	Held
Vanguard Index FDSVB	0.6%	$716,599	2,364	Held
Vertiv HoldingsVRT	0.6%	$706,805	2,111	Held
First TR Exchange Traded FDFV	0.6%	$705,305	9,295	-4%
Wisdomtree TRDGRW	0.6%	$690,839	7,224	Held
WalmartWMT	0.6%	$683,919	6,038	+42%
Invesco Exchange Traded FD TSPHQ	0.6%	$651,781	7,233	Held
Spdr Gold TRGLD	0.6%	$642,455	1,744	+16%
Invesco Exchange Traded FD TPDP	0.5%	$620,272	4,088	-5%
Johnson & JohnsonJNJ	0.5%	$601,663	2,369	-3%
Janus Detroit STR TRJAAA	0.5%	$590,810	11,701	+13%
AlphabetGOOG	0.5%	$559,479	1,583	Held
Tidal Trust IISPYT	0.5%	$552,404	31,476	-2%
BroadcomAVGO	0.5%	$542,837	1,437	-41%
NextEra EnergyNEE	0.5%	$531,096	6,051	Held
Neos ETF TrustSPYI	0.5%	$526,171	9,910	-3%
Vanguard Index FDSVTI	0.5%	$523,995	1,416	Held
Victory Portfolios IIVFLO	0.5%	$511,549	11,181	Held
Advanced Micro DevicesAMD	0.4%	$487,964	840	New
Home DepotHD	0.4%	$482,140	1,367	+3%
Lockheed MartinLMT	0.4%	$466,156	915	Held
J P Morgan Exchange Traded FJPST	0.4%	$458,206	9,060	+95%
Angel OAK Funds TrustUYLD	0.4%	$450,578	8,834	+50%
NetflixNFLX	0.4%	$434,183	6,081	New
Procter & GamblePG	0.4%	$427,372	2,914	Held
Ishares TRIWM	0.4%	$426,639	1,420	Held
Tyler TechnologiesTYL	0.4%	$424,944	1,453	Held
Invesco Exchange Traded FD TSPGP	0.4%	$424,595	3,472	-5%
Ishares TRIJH	0.4%	$422,450	5,478	-9%
Procure ETF Trust IIUFO	0.4%	$413,344	8,157	-4%
Schwab Strategic TRSCHY	0.4%	$411,719	12,975	+52%
ChevronCVX	0.4%	$410,952	2,479	-2%
Southside BancsharesSBSI	0.3%	$393,498	11,182	Held
Schwab Strategic TRSCHD	0.3%	$391,115	12,334	-9%
Innovator Etfs TrustUDEC	0.3%	$386,124	9,264	-23%
Innovator Etfs TrustNJUN	0.3%	$383,279	11,664	New
TimkenTKR	0.3%	$371,002	2,553	+2%
Amplify ETF TRIDVO	0.3%	$367,412	8,747	-5%
ConocoPhillipsCOP	0.3%	$363,548	3,497	Held
Capital GRP Fixed Incm ETF TCGMS	0.3%	$352,415	12,894	Held
EA Series TrustSTXF	0.3%	$341,580	7,072	+16%
BoeingBA	0.3%	$341,157	1,576	Held
Tema ETF TrustNASA	0.3%	$338,221	11,133	New
EA Series TrustQMOM	0.3%	$331,537	4,211	+14%
J P Morgan Exchange Traded FJEPQ	0.3%	$325,766	5,300	Held
Global X FDSMLPA	0.3%	$291,940	5,500	Held
Berkshire HathawayBRK-B	0.3%	$291,227	582	+21%
Palantir TechnologiesPLTR	0.3%	$287,825	2,467	Held
InnventureINV	0.3%	$283,920	56,000	+22%
AonAON	0.2%	$281,038	847	Held
Ishares TRIVV	0.2%	$276,882	369	Held
AbbVieABBV	0.2%	$275,524	1,094	Held
J P Morgan Exchange Traded FJEPI	0.2%	$260,966	4,620	Held
QXOQXO	0.2%	$259,200	15,000	Held
Etfis SER TR IAMZA	0.2%	$256,817	5,559	Held
TeslaTSLA	0.2%	$254,463	605	+5%
Alps ETF TRAMLP	0.2%	$246,148	4,747	Held
JPMorgan ChaseJPM	0.2%	$240,336	734	+4%
GarminGRMN	0.2%	$238,015	1,002	Held
AlphabetGOOGL	0.2%	$237,746	665	New
RTXRTX	0.2%	$231,707	1,221	Held
MercadoLibreMELI	0.2%	$224,230	132	New
Wisdomtree TRDGRS	0.2%	$223,560	3,766	-4%
VisaV	0.2%	$214,995	626	New
IrenIREN	0.2%	$205,785	4,500	New
Kinder MorganKMI	0.2%	$202,850	6,345	Held
Nuveen Select TAX Free Income PortfolioNXP	0.2%	$202,664	14,162	+6%
Trane TechnologiesTT	0.2%	$201,765	410	New
Western Asset Municipal High Income FundMHF	0.2%	$180,579	25,797	Held
Nuveen AMT-Free Municipal Value FundNUW	0.2%	$176,874	12,300	Held
Comstock ResourcesCRK	0.1%	$149,200	10,000	Held

Showing the largest 100 of 106.

Options (4)

Ishares TRIWM
Type
Put
Value
$600,900
Contracts
2,000
AnterixATEX
Type
Call
Value
$195,586
Contracts
1,900
IntelINTC
Type
Put
Value
$195,482
Contracts
1,400
ExxonMobil HoldingsXOM
Type
Call
Value
$68,360
Contracts
500

Company	Type	Value	Contracts
Ishares TRIWM	Put	$600,900	2,000
AnterixATEX	Call	$195,586	1,900
IntelINTC	Put	$195,482	1,400
ExxonMobil HoldingsXOM	Call	$68,360	500

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.5% since 31 December 2025.

Where the money is

Technology14.3%

Energy11.6%

Media & telecom8.9%

Health care2.9%

Industrials2.3%

Retail & consumer1.8%

Financial services1.7%

Everyday goods1.0%

Utilities0.5%

Other55.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.