Redwood Family Wealth LLC
CIK 2116118 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- VV8.16%
- AAPL7.28%
- ASTS6.21%
- EXMOC5.34%
- TPL5.29%
- VTV4.43%
- QQQ3.86%
- VOO3.23%
- VEU3.04%
- SPY2.48%
Share classes counted separately49.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -1.86 pp7.20% → 5.34%Shares +794 (+1.84%)
- VEUWeight increased · +1.28 pp1.76% → 3.04%Shares +17.09K (+71.47%)
- TPLWeight decreased · -1.05 pp6.34% → 5.29%Shares +40 (+0.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $9.21M | 8.16% | 26.79K shares | 7.88% → 8.16%+0.28 pp -96 (-0.36%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $8.22M | 7.28% | 28.41K shares | 7.07% → 7.28%+0.21 pp +4 (+0.01%) | Added | ↗▾ |
| 03 | ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | $7.01M | 6.21% | 78.87K shares | 6.38% → 6.21%-0.17 pp +417 (+0.53%) | Added | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $6.02M | 5.34% | 44.06K shares | 7.20% → 5.34%-1.86 pp +794 (+1.84%) | Added | ↗▾ |
| 05 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $5.98M | 5.29% | 13.65K shares | 6.34% → 5.29%-1.05 pp +40 (+0.29%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.00M | 4.43% | 22.94K shares | 4.30% → 4.43%+0.13 pp +606 (+2.71%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.36M | 3.86% | 5.92K shares | 3.51% → 3.86%+0.35 pp -281 (-4.53%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.64M | 3.23% | 5.30K shares | 3.11% → 3.23%+0.12 pp -5 (-0.09%) | Reduced | ↗▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $3.43M | 3.04% | 41.01K shares | 1.76% → 3.04%+1.28 pp +17.09K (+71.47%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.80M | 2.48% | 3.75K shares | 2.44% → 2.48%+0.04 pp -71 (-1.86%) | Reduced | ↗▾ |
Options overlay 4
$1.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 2.00K | $600.90K | +2.00K | ▾ |
ATEXANTERIX INC View history and evidence | Call | 1.90K | $195.59K | +1.90K | ▾ |
INTCINTEL CORP View history and evidence | Put | 1.40K | $195.48K | +1.40K | ▾ |
3 / 4 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PBDE PGIM S&P 500 BUFFER 20-DEC | Non-derivative | -17,517 | -$508.15K | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -3,458 | -$424.57K | SEC filing ↗ | SEC filing ↗ |
| MS MORGAN STANLEY | Non-derivative | -2,034 | -$334.74K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2116118 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113974192
}Research all 110 reported holdings.
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