Redwood Family Wealth LLC

ADDISON, TX · CIK 2116118 · 13F filing filed 2026-08-04

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

$112.9m reported value +10.8% vs Q1 2026

106positions

49.3%in top 10

12 new 47 added 39 reduced 6 sold out vs Q1 2026

Options: 2 call positions ($263.9k notional), 2 put positions ($796.4k notional) – listed below, not included above.

Holdings, Q2 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	26,786	$9.2m8.16%	8.16%	Reduced -96	-96 -0.4%
2	APPLE INC COM AAPL	AAPL	28,415	$8.2m7.28%	7.28%	Added +4	+4 0.0%
3	AST SPACEMOBILE INC COM CL A ASTS	ASTS	78,866	$7.0m6.21%	6.21%	Added +417	+417 0.5%
4	EXXON MOBIL CORP COM XOM	XOM	44,061	$6.0m5.34%	5.34%	Added +794	+794 1.8%
5	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	13,655	$6.0m5.29%	5.29%	Added +40	+40 0.3%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	22,936	$5.0m4.43%	4.43%	Added +606	+606 2.7%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,925	$4.4m3.86%	3.86%	Reduced -281	-281 -4.5%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,305	$3.6m3.23%	3.23%	Reduced -5	-5 -0.1%
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	41,011	$3.4m3.04%	3.04%	Added +17.1k	+17,094 71.5%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,745	$2.8m2.48%	2.48%	Reduced -71	-71 -1.9%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	8,678	$2.6m2.33%	2.33%	Reduced -339	-339 -3.8%
12	NVIDIA CORPORATION COM NVDA	NVDA	13,088	$2.6m2.32%	2.32%	Added +1.6k	+1,603 14.0%
13	MICROSOFT CORP COM MSFT	MSFT	6,247	$2.3m2.06%	2.06%	Reduced -61	-61 -1.0%
14	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	43,149	$2.0m1.75%	1.75%	Added +2.7k	+2,733 6.8%
15	DISNEY WALT CO COM DIS	DIS	18,403	$1.8m1.57%	1.57%	Added +9	+9 0.1%
16	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	34,070	$1.7m1.50%	1.50%	Reduced -2.8k	-2,778 -7.5%
17	NUVEEN MUN VALUE FD INC COM NUV	NUV	170,632	$1.6m1.39%	1.39%	Added +7.2k	+7,199 4.4%
18	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,046	$1.5m1.36%	1.36%	Reduced -626	-626 -3.2%
19	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	12,458	$1.5m1.29%	1.29%	Reduced -478	-478 -3.7%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,501	$1.3m1.15%	1.15%	Reduced -279	-279 -4.8%
21	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,445	$1.3m1.13%	1.13%	Reduced -25	-25 -1.0%
22	ELI LILLY & CO COM LLY	LLY	1,046	$1.3m1.11%	1.11%	Reduced -9	-9 -0.8%
23	UNIFIED SER TR ABSLUTE SELCT VL ABEQ	ABEQ	30,864	$1.1m1.02%	1.02%	Added +2.7k	+2,742 9.8%
24	LISTED FDS TR STF TAC GW & INC SEPQ	SEPQ	40,058	$1.1m1.01%	1.01%	Reduced -2.1k	-2,076 -4.9%
25	AMAZON COM INC COM AMZN	AMZN	4,379	$1.0m0.92%	0.92%	Reduced -29	-29 -0.7%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,927	$1.0m0.91%	0.91%	Reduced -189	-189 -2.7%
27	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	16,734	$927.9k0.82%	0.82%	Reduced -775	-775 -4.4%
28	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	3,699	$922.9k0.82%	0.82%	Reduced -51	-51 -1.4%
29	TEXAS INSTRS INC COM TXN	TXN	3,067	$914.5k0.81%	0.81%	Added +8	+8 0.3%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	2,182	$906.9k0.80%	0.80%	Added +11	+11 0.5%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,364	$716.6k0.63%	0.63%	Reduced -15	-15 -0.6%
32	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,111	$706.8k0.63%	0.63%	Added +4	+4 0.2%
33	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	9,295	$705.3k0.62%	0.62%	Reduced -340	-340 -3.5%
34	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	7,224	$690.8k0.61%	0.61%	Added +78	+78 1.1%
35	WALMART INC COM WMT	WMT	6,038	$683.9k0.61%	0.61%	Added +1.8k	+1,775 41.6%
36	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	7,233	$651.8k0.58%	0.58%	Reduced -140	-140 -1.9%
37	SPDR GOLD TR GOLD SHS GLD	GLD	1,744	$642.5k0.57%	0.57%	Added +244	+244 16.3%
38	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	4,088	$620.3k0.55%	0.55%	Reduced -195	-195 -4.5%
39	JOHNSON & JOHNSON COM JNJ	JNJ	2,369	$601.7k0.53%	0.53%	Reduced -66	-66 -2.7%
40	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	11,701	$590.8k0.52%	0.52%	Added +1.4k	+1,363 13.2%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	1,583	$559.5k0.50%	0.50%	Added +10	+10 0.6%
42	TIDAL TRUST II DEFIANCE S&P 500 SPYT	SPYT	31,476	$552.4k0.49%	0.49%	Reduced -785	-785 -2.4%
43	BROADCOM INC COM AVGO	AVGO	1,437	$542.8k0.48%	0.48%	Reduced -1.0k	-1,014 -41.4%
44	NEXTERA ENERGY INC COM NEE	NEE	6,051	$531.1k0.47%	0.47%	Added +4	+4 0.1%
45	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	9,910	$526.2k0.47%	0.47%	Reduced -337	-337 -3.3%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,416	$524.0k0.46%	0.46%	Reduced -23	-23 -1.6%
47	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	11,181	$511.5k0.45%	0.45%	Added +165	+165 1.5%
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	840	$488.0k0.43%	0.43%	New
49	HOME DEPOT INC COM HD	HD	1,367	$482.1k0.43%	0.43%	Added +46	+46 3.5%
50	LOCKHEED MARTIN CORP COM LMT	LMT	915	$466.2k0.41%	0.41%	Added +1	+1 0.1%
51	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	9,060	$458.2k0.41%	0.41%	Added +4.4k	+4,418 95.2%
52	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	8,834	$450.6k0.40%	0.40%	Added +3.0k	+2,951 50.2%
53	NETFLIX INC COM NFLX	NFLX	6,081	$434.2k0.38%	0.38%	New
54	PROCTER AND GAMBLE CO COM PG	PG	2,914	$427.4k0.38%	0.38%	Added +36	+36 1.2%
55	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,420	$426.6k0.38%	0.38%	Unchanged
56	TYLER TECHNOLOGIES INC COM TYL	TYL	1,453	$424.9k0.38%	0.38%	Unchanged
57	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	3,472	$424.6k0.38%	0.38%	Reduced -171	-171 -4.7%
58	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,478	$422.4k0.37%	0.37%	Reduced -532	-532 -8.8%
59	PROCURE ETF TRUST II SPACE ETF UFO	UFO	8,157	$413.3k0.37%	0.37%	Reduced -335	-335 -3.9%
60	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	12,975	$411.7k0.36%	0.36%	Added +4.4k	+4,424 51.7%
61	CHEVRON CORP NEW COM CVX	CVX	2,479	$411.0k0.36%	0.36%	Reduced -58	-58 -2.3%
62	SOUTHSIDE BANCSHARES INC COM SBSI	SBSI	11,182	$393.5k0.35%	0.35%	Reduced -140	-140 -1.2%
63	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	12,334	$391.1k0.35%	0.35%	Reduced -1.3k	-1,282 -9.4%
64	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	9,264	$386.1k0.34%	0.34%	Reduced -2.8k	-2,813 -23.3%
65	INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN	NJUN	11,664	$383.3k0.34%	0.34%	New
66	TIMKEN CO COM TKR	TKR	2,553	$371.0k0.33%	0.33%	Added +53	+53 2.1%
67	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	8,747	$367.4k0.33%	0.33%	Reduced -460	-460 -5.0%
68	CONOCOPHILLIPS COM COP	COP	3,497	$363.5k0.32%	0.32%	Added +11	+11 0.3%
69	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	12,894	$352.4k0.31%	0.31%	Added +168	+168 1.3%
70	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	7,072	$341.6k0.30%	0.30%	Added +967	+967 15.8%
71	BOEING CO COM BA	BA	1,576	$341.2k0.30%	0.30%	Added +7	+7 0.5%
72	TEMA ETF TRUST SPACE INNOV ETF NASA	NASA	11,133	$338.2k0.30%	0.30%	New
73	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	4,211	$331.5k0.29%	0.29%	Added +525	+525 14.2%
74	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	5,300	$325.8k0.29%	0.29%	Added +53	+53 1.0%
75	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	5,500	$291.9k0.26%	0.26%	Unchanged
76	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	582	$291.2k0.26%	0.26%	Added +102	+102 21.2%
77	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,467	$287.8k0.25%	0.25%	Reduced -41	-41 -1.6%
78	INNVENTURE INC COM INV	INV	56,000	$283.9k0.25%	0.25%	Added +10.0k	+10,000 21.7%
79	AON PLC SHS CL A AON	AON	847	$281.0k0.25%	0.25%	Reduced -3	-3 -0.3%
80	ISHARES TR CORE S&P500 ETF IVV	IVV	369	$276.9k0.25%	0.25%	Added +5	+5 1.4%
81	ABBVIE INC COM ABBV	ABBV	1,094	$275.5k0.24%	0.24%	Added +9	+9 0.8%
82	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,620	$261.0k0.23%	0.23%	Added +49	+49 1.1%
83	QXO INC COM NEW QXO	QXO	15,000	$259.2k0.23%	0.23%	Unchanged
84	ETFIS SER TR I INFRAC ACT MLP AMZA	AMZA	5,559	$256.8k0.23%	0.23%	Added +41	+41 0.7%
85	TESLA INC COM TSLA	TSLA	605	$254.5k0.23%	0.23%	Added +28	+28 4.8%
86	ALPS ETF TR ALERIAN MLP AMLP	AMLP	4,747	$246.1k0.22%	0.22%	Added +50	+50 1.1%
87	JPMORGAN CHASE & CO COM JPM	JPM	734	$240.3k0.21%	0.21%	Added +26	+26 3.7%
88	GARMIN LTD SHS GRMN	GRMN	1,002	$238.0k0.21%	0.21%	Reduced -1	-1 -0.1%
89	ALPHABET INC CAP STK CL A GOOGL	GOOGL	665	$237.7k0.21%	0.21%	New
90	RTX CORPORATION COM RTX	RTX	1,221	$231.7k0.21%	0.21%	Unchanged
91	MERCADOLIBRE INC COM MELI	MELI	132	$224.2k0.20%	0.20%	New
92	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	3,766	$223.6k0.20%	0.20%	Reduced -170	-170 -4.3%
93	VISA INC COM CL A V	V	626	$215.0k0.19%	0.19%	New
94	IREN LIMITED ORDINARY SHARES IREN	IREN	4,500	$205.8k0.18%	0.18%	New
95	KINDER MORGAN INC DEL COM KMI	KMI	6,345	$202.8k0.18%	0.18%	Added +12	+12 0.2%
96	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	14,162	$202.7k0.18%	0.18%	Added +820	+820 6.2%
97	TRANE TECHNOLOGIES PLC SHS TT	TT	410	$201.8k0.18%	0.18%	New
98	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	25,797	$180.6k0.16%	0.16%	Unchanged
99	NUVEEN AMT-FREE MUN VALUE FD COM NUW	NUW	12,300	$176.9k0.16%	0.16%	Unchanged
100	COMSTOCK RES INC COM CRK	CRK	10,000	$149.2k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PGIM ROCK ETF TR PBDE	PBDE	17,517	$508.2k17.5k shares
ARISTA NETWORKS INC ANET	ANET	3,458	$424.6k3.5k shares
MORGAN STANLEY MS	MS	2,034	$334.7k2.0k shares
PEPSICO INC PEP	PEP	1,327	$206.1k1.3k shares
NEWMONT CORP NEM	NEM	450	$48.8k450 shares
AGENUS INC AGEN	AGEN	14,140	$47.2k14.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	2,000	$600.9k2.0k shares	New
ANTERIX INC ATEX · Call	ATEX	Call	1,900	$195.6k1.9k shares	New
INTEL CORP INTC · Put	INTC	Put	1,400	$195.5k1.4k shares	New
EXXON MOBIL CORP XOM · Call	XOM	Call	500	$68.4k500 shares	New