Redwood Family Wealth LLC

ADDISON, TX · CIK 2116118 · 13F filing filed 2026-05-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$258.5m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 79%, Individuals 19%, Pension plans 2%
Main officePlano, TX
Websiteredwoodfamilywealth.com
Form ADV · 2026-08-04SEC adviser record

$101.9m reported value +0.7% vs Q4 2025

100positions

50.5%in top 10

7 new 36 added 46 reduced 11 sold out vs Q4 2025

Options: 2 call positions ($453.8k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	26,882	$8.0m7.88%	7.88%	Reduced -629	-629 -2.3%
2	EXXON MOBIL CORP COM XOM	XOM	43,267	$7.3m7.20%	7.20%	Reduced -154	-154 -0.3%
3	APPLE INC COM AAPL	AAPL	28,411	$7.2m7.07%	7.07%	Added +77	+77 0.3%
4	AST SPACEMOBILE INC COM CL A ASTS	ASTS	78,449	$6.5m6.38%	6.38%	Added +6.2k	+6,219 8.6%
5	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	13,615	$6.5m6.34%	6.34%	Reduced -2.3k	-2,305 -14.5%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	22,330	$4.4m4.30%	4.30%	Added +402	+402 1.8%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,206	$3.6m3.51%	3.51%	Reduced -247	-247 -3.8%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,310	$3.2m3.11%	3.11%	Reduced -58	-58 -1.1%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,816	$2.5m2.44%	2.44%	Reduced -90	-90 -2.3%
10	MICROSOFT CORP COM MSFT	MSFT	6,308	$2.3m2.29%	2.29%	Reduced -1.4k	-1,367 -17.8%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	9,017	$2.1m2.10%	2.10%	Reduced -992	-992 -9.9%
12	NVIDIA CORPORATION COM NVDA	NVDA	11,485	$2.0m1.97%	1.97%	Added +80	+80 0.7%
13	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	36,848	$1.8m1.80%	1.80%	Reduced -5.1k	-5,103 -12.2%
14	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	40,416	$1.8m1.78%	1.78%	Added +2.8k	+2,779 7.4%
15	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	23,917	$1.8m1.76%	1.76%	Added +20.0k	+19,976 506.9%
16	DISNEY WALT CO COM DIS	DIS	18,394	$1.8m1.74%	1.74%	Reduced -173	-173 -0.9%
17	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	12,936	$1.5m1.48%	1.48%	Reduced -83	-83 -0.6%
18	NUVEEN MUN VALUE FD INC COM NUV	NUV	163,433	$1.5m1.44%	1.44%	Reduced -3.7k	-3,675 -2.2%
19	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,918	$1.4m1.39%	1.39%	Reduced -247	-247 -4.8%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,780	$1.2m1.22%	1.22%	Reduced -132	-132 -2.2%
21	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,470	$1.1m1.12%	1.12%	Reduced -50	-50 -2.0%
22	UNIFIED SER TR ABSLUTE SELCT VL ABEQ	ABEQ	28,122	$1.1m1.04%	1.04%	Added +2.7k	+2,719 10.7%
23	ELI LILLY & CO COM LLY	LLY	1,055	$970.9k0.95%	0.95%	Reduced -43	-43 -3.9%
24	LISTED FDS TR STF TAC GW & INC SEPQ	SEPQ	42,134	$967.0k0.95%	0.95%	Reduced -168	-168 -0.4%
25	AMAZON COM INC COM AMZN	AMZN	4,408	$918.1k0.90%	0.90%	Reduced -3	-3 -0.1%
26	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	17,509	$913.0k0.90%	0.90%	Reduced -351	-351 -2.0%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,116	$884.6k0.87%	0.87%	Reduced -116	-116 -1.6%
28	BROADCOM INC COM AVGO	AVGO	2,451	$758.8k0.74%	0.74%	Reduced -34	-34 -1.4%
29	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	3,750	$739.1k0.73%	0.73%	Reduced -76	-76 -2.0%
30	SPDR GOLD TR GOLD SHS GLD	GLD	1,500	$645.4k0.63%	0.63%	Added +140	+140 10.3%
31	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	7,146	$627.7k0.62%	0.62%	Reduced -341	-341 -4.5%
32	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,379	$623.2k0.61%	0.61%	Reduced -207	-207 -8.0%
33	JOHNSON & JOHNSON COM JNJ	JNJ	2,435	$595.3k0.58%	0.58%	Added +46	+46 1.9%
34	TEXAS INSTRS INC COM TXN	TXN	3,059	$594.1k0.58%	0.58%	Added +3	+3 0.1%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	2,171	$587.5k0.58%	0.58%	Reduced -53	-53 -2.4%
36	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	9,635	$582.3k0.57%	0.57%	Reduced -800	-800 -7.7%
37	NEXTERA ENERGY INC COM NEE	NEE	6,047	$561.6k0.55%	0.55%	Added +17	+17 0.3%
38	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	7,373	$554.4k0.54%	0.54%	Reduced -40	-40 -0.5%
39	LOCKHEED MARTIN CORP COM LMT	LMT	914	$552.4k0.54%	0.54%	Added +2	+2 0.2%
40	WALMART INC COM WMT	WMT	4,263	$529.9k0.52%	0.52%	Added +4	+4 0.1%
41	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,107	$528.0k0.52%	0.52%	Added +5	+5 0.2%
42	TIDAL TRUST II DEFIANCE S&P 500 SPYT	SPYT	32,261	$525.9k0.52%	0.52%	Unchanged
43	CHEVRON CORP NEW COM CVX	CVX	2,537	$525.0k0.52%	0.52%	Reduced -689	-689 -21.4%
44	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	10,338	$520.8k0.51%	0.51%	Added +13	+13 0.1%
45	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	4,283	$517.1k0.51%	0.51%	Reduced -400	-400 -8.5%
46	PGIM ROCK ETF TR S&P 500 BUFFER PBDE	PBDE	17,517	$508.2k0.50%	0.50%	Added +7.7k	+7,740 79.2%
47	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	10,247	$505.9k0.50%	0.50%	Added +109	+109 1.1%
48	TYLER TECHNOLOGIES INC COM TYL	TYL	1,453	$497.5k0.49%	0.49%	Added +2	+2 0.1%
49	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	12,077	$469.1k0.46%	0.46%	Reduced -2.4k	-2,370 -16.4%
50	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,439	$461.7k0.45%	0.45%	Added +29	+29 2.1%
51	CONOCOPHILLIPS COM COP	COP	3,486	$460.2k0.45%	0.45%	Added +8	+8 0.2%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	1,573	$451.3k0.44%	0.44%	Reduced -103	-103 -6.2%
53	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	11,016	$434.9k0.43%	0.43%	Added +2	+2 0.0%
54	HOME DEPOT INC COM HD	HD	1,321	$434.7k0.43%	0.43%	Added +9	+9 0.7%
55	ARISTA NETWORKS INC COM SHS ANET	ANET	3,458	$424.6k0.42%	0.42%	Added +8	+8 0.2%
56	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	13,616	$417.7k0.41%	0.41%	Added +594	+594 4.6%
57	PROCTER AND GAMBLE CO COM PG	PG	2,878	$415.8k0.41%	0.41%	Added +24	+24 0.8%
58	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,010	$405.9k0.40%	0.40%	Reduced -170	-170 -2.8%
59	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	3,643	$392.1k0.38%	0.38%	Reduced -358	-358 -8.9%
60	PROCURE ETF TRUST II SPACE ETF UFO	UFO	8,492	$380.6k0.37%	0.37%	Added +749	+749 9.7%
61	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	9,207	$372.6k0.37%	0.37%	Added +326	+326 3.7%
62	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,508	$366.9k0.36%	0.36%	Reduced -113	-113 -4.3%
63	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,420	$352.2k0.35%	0.35%	Unchanged
64	SOUTHSIDE BANCSHARES INC COM SBSI	SBSI	11,322	$352.0k0.35%	0.35%	Reduced -1.3k	-1,284 -10.2%
65	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	12,726	$346.5k0.34%	0.34%	Added +66	+66 0.5%
66	MORGAN STANLEY COM NEW MS	MS	2,034	$334.7k0.33%	0.33%	New
67	BOEING CO COM BA	BA	1,569	$312.3k0.31%	0.31%	Reduced -2	-2 -0.1%
68	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	5,883	$300.2k0.29%	0.29%	Added +112	+112 1.9%
69	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	5,500	$296.3k0.29%	0.29%	Unchanged
70	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	5,247	$291.3k0.29%	0.29%	Added +47	+47 0.9%
71	QXO INC COM NEW QXO	QXO	15,000	$291.3k0.29%	0.29%	Reduced -200	-200 -1.3%
72	AON PLC SHS CL A AON	AON	850	$274.5k0.27%	0.27%	Reduced -10	-10 -1.2%
73	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	8,551	$270.7k0.27%	0.27%	New
74	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,571	$259.1k0.25%	0.25%	Reduced -697	-697 -13.2%
75	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	6,105	$256.2k0.25%	0.25%	Reduced -187	-187 -3.0%
76	ETFIS SER TR I INFRAC ACT MLP AMZA	AMZA	5,518	$254.3k0.25%	0.25%	Added +69	+69 1.3%
77	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	3,686	$251.8k0.25%	0.25%	Unchanged
78	TIMKEN CO COM TKR	TKR	2,500	$251.4k0.25%	0.25%	Unchanged
79	ALPS ETF TR ALERIAN MLP AMLP	AMLP	4,697	$247.3k0.24%	0.24%	Added +35	+35 0.8%
80	ISHARES TR CORE S&P500 ETF IVV	IVV	364	$238.1k0.23%	0.23%	Added +4	+4 1.1%
81	ABBVIE INC COM ABBV	ABBV	1,085	$236.1k0.23%	0.23%	Added +4	+4 0.4%
82	RTX CORPORATION COM RTX	RTX	1,221	$235.6k0.23%	0.23%	Added +11	+11 0.9%
83	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,642	$235.0k0.23%	0.23%	Reduced -6.3k	-6,278 -57.5%
84	GARMIN LTD SHS GRMN	GRMN	1,003	$232.7k0.23%	0.23%	Added +1	+1 0.1%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	480	$230.0k0.23%	0.23%	New
86	TESLA INC COM TSLA	TSLA	577	$214.5k0.21%	0.21%	Reduced -36	-36 -5.9%
87	KINDER MORGAN INC DEL COM KMI	KMI	6,333	$212.3k0.21%	0.21%	New
88	COMSTOCK RES INC COM CRK	CRK	10,000	$210.8k0.21%	0.21%	Unchanged
89	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	3,936	$208.5k0.20%	0.20%	New
90	JPMORGAN CHASE & CO COM JPM	JPM	708	$208.3k0.20%	0.20%	Reduced -81	-81 -10.3%
91	PEPSICO INC COM PEP	PEP	1,327	$206.1k0.20%	0.20%	Reduced -448	-448 -25.2%
92	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	13,342	$191.5k0.19%	0.19%	New
93	INNVENTURE INC COM INV	INV	46,000	$179.9k0.18%	0.18%	Unchanged
94	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	25,797	$179.0k0.18%	0.18%	Unchanged
95	NUVEEN AMT-FREE MUN VALUE FD COM NUW	NUW	12,300	$176.3k0.17%	0.17%	Reduced -2.7k	-2,700 -18.0%
96	ORAMED PHARMACEUTICALS INC COM NEW ORMP	ORMP	22,065	$75.0k0.07%	0.07%	Reduced -935	-935 -4.1%
97	HERON THERAPEUTICS INC COM HRTX	HRTX	64,500	$51.6k0.05%	0.05%	Unchanged
98	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	12,100	$48.9k0.05%	0.05%	Unchanged
99	NEWMONT CORP COM NEM	NEM	450	$48.8k0.05%	0.05%	New
100	AGENUS INC COM NEW AGEN	AGEN	14,140	$47.2k0.05%	0.05%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
NGL ENERGY PARTNERS LP NGL	NGL	54,851	$548.5k54.9k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	9,810	$314.5k9.8k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,899	$292.9k5.9k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,420	$249.4k1.4k shares
ELASTIC N V ESTC	ESTC	3,282	$247.6k3.3k shares
ENERGY TRANSFER L P ET	ET	14,433	$238.0k14.4k shares
MERCADOLIBRE INC MELI	MELI	104	$209.7k104 shares
VISA INC V	V	596	$209.2k596 shares
MASTERCARD INCORPORATED MA	MA	365	$208.8k365 shares
EA SERIES TRUST CAOS	CAOS	2,307	$207.1k2.3k shares
VANECK ETF TRUST SMH	SMH	50	$18.0k50 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TEXAS PACIFIC LAND CORPORATI TPL · Call	TPL	Call	500	$237.3k500 shares	New
NEWMONT CORP NEM · Call	NEM	Call	2,000	$216.5k2.0k shares	New