Sponsored
The Analysis of Redwood Family Wealth LLC's Holdings & P&L
Currently, Redwood Family Wealth LLC holds 106 types of securities in its portfolio with a total value $112.9M. In the most recent quarter, they have increased their positions in VEU (+17.1K shares, valued at $1.4M), VO (+14.1K shares, valued at $1.1M), AMD (+840 shares, valued at $488.0K); decreased their positions in N/A (-1.0K shares, valued at $383.0K), QQQ (-281 shares, valued at $206.9K), TBIL (-2.8K shares, valued at $138.5K); initiated new positions in AMD (+840 shares, valued at $488.0K), N/A (+6.1K shares, valued at $434.2K), NJUN (+11.7K shares, valued at $383.3K).
1M P&L
-1.5M-1.60%
3M P&L
+218.6K+0.24%
HY P&L
+1.5M+1.64%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A57.6M
58.4%
2Consumer Electronics8.2M
8.3%
3Communication Equipment7.0M
7.1%
Top Industries by Stock Count
1N/A49 stocks
54.4%
2Semiconductors4 stocks
4.4%
3Aerospace & Defense3 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VV
-0.36%VANGUARD INDEX FDS
Shares26.8K
Event2026-06-30
Filed2026-08-04
AAPL
0.01%APPLE INC
Shares28.4K
Event2026-06-30
Filed2026-08-04
ASTS
0.53%AST SPACEMOBILE INC
Shares78.9K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
1.84%EXXON MOBIL CORP
Shares44.1K
Event2026-06-30
Filed2026-08-04
TPL
0.29%TEXAS PACIFIC LAND CORPORATI
Shares13.7K
Event2026-06-30
Filed2026-08-04
VTV
2.71%VANGUARD INDEX FDS
Shares22.9K
Event2026-06-30
Filed2026-08-04
QQQ
-4.53%INVESCO QQQ TR
Shares5.9K
Event2026-06-30
Filed2026-08-04
VOO
-0.09%VANGUARD INDEX FDS
Shares5.3K
Event2026-06-30
Filed2026-08-04
VEU
71.47%VANGUARD INTL EQUITY INDEX F
Shares41.0K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
-1.86%STATE STR SPDR S&P 500 ETF T
Shares3.7K
Event2026-06-30
Filed2026-08-04
QQQM
-3.76%INVESCO EXCH TRADED FD TR II
Shares8.7K
Event2026-06-30
Filed2026-08-04
NVDA
13.96%NVIDIA CORPORATION
Shares13.1K
Event2026-06-30
Filed2026-08-04
MSFT
-0.97%MICROSOFT CORP
Shares6.2K
Event2026-06-30
Filed2026-08-04
DIVO
6.76%AMPLIFY ETF TR
Shares43.1K
Event2026-06-30
Filed2026-08-04
DIS
0.05%DISNEY WALT CO
Shares18.4K
Event2026-06-30
Filed2026-08-04
TBIL
-7.54%RBB FD INC
Shares34.1K
Event2026-06-30
Filed2026-08-04
NUV
4.40%NUVEEN MUN VALUE FD INC
Shares170.6K
Event2026-06-30
Filed2026-08-04
VO
287.27%VANGUARD INDEX FDS
Shares19.0K
Event2026-06-30
Filed2026-08-04
BOXX
-3.70%EA SERIES TRUST
Shares12.5K
Event2026-06-30
Filed2026-08-04
VIG
-4.83%VANGUARD SPECIALIZED FUNDS
Shares5.5K
Event2026-06-30
Filed2026-08-04
DIA
-1.01%STATE STR SPDR DOW JONES IND
Shares2.4K
Event2026-06-30
Filed2026-08-04
LLY
-0.85%ELI LILLY & CO
Shares1.0K
Event2026-06-30
Filed2026-08-04
ABEQ
9.75%UNIFIED SER TR
Shares30.9K
Event2026-06-30
Filed2026-08-04
TUGN
-4.93%LISTED FDS TR
Shares40.1K
Event2026-06-30
Filed2026-08-04
AMZN
-0.66%AMAZON COM INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
IJR
-2.66%ISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-08-04
QVAL
-4.43%EA SERIES TRUST
Shares16.7K
Event2026-06-30
Filed2026-08-04
VFMO
-1.36%VANGUARD WELLINGTON FD
Shares3.7K
Event2026-06-30
Filed2026-08-04
TXN
0.26%TEXAS INSTRS INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
0.51%UNITEDHEALTH GROUP INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
VB
-0.63%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-08-04
VRT
0.19%VERTIV HOLDINGS CO
Shares2.1K
Event2026-06-30
Filed2026-08-04
FV
-3.53%FIRST TR EXCHANGE TRADED FD
Shares9.3K
Event2026-06-30
Filed2026-08-04
DGRW
1.09%WISDOMTREE TR
Shares7.2K
Event2026-06-30
Filed2026-08-04
WMT
41.64%WALMART INC
Shares6.0K
Event2026-06-30
Filed2026-08-04
SPHQ
-1.90%INVESCO EXCHANGE TRADED FD T
Shares7.2K
Event2026-06-30
Filed2026-08-04
GLD
16.27%SPDR GOLD TR
Shares1.7K
Event2026-06-30
Filed2026-08-04
PDP
-4.55%INVESCO EXCHANGE TRADED FD T
Shares4.1K
Event2026-06-30
Filed2026-08-04
JNJ
-2.71%JOHNSON & JOHNSON
Shares2.4K
Event2026-06-30
Filed2026-08-04
JAAA
13.18%JANUS DETROIT STR TR
Shares11.7K
Event2026-06-30
Filed2026-08-04
GOOG
0.64%ALPHABET INC
Shares1.6K
Event2026-06-30
Filed2026-08-04
SPYT
-2.43%TIDAL TRUST II
Shares31.5K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
-41.37%BROADCOM INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
0.07%NEXTERA ENERGY INC
Shares6.1K
Event2026-06-30
Filed2026-08-04
SPYI
-3.29%NEOS ETF TRUST
Shares9.9K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
-1.60%VANGUARD INDEX FDS
Shares1.4K
Event2026-06-30
Filed2026-08-04
VFLO
1.50%VICTORY PORTFOLIOS II
Shares11.2K
Event2026-06-30
Filed2026-08-04
AMD
NewADVANCED MICRO DEVICES INC
Shares840
Event2026-06-30
Filed2026-08-04
HD
3.48%HOME DEPOT INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
LMT
0.11%LOCKHEED MARTIN CORP
Shares915
Event2026-06-30
Filed2026-08-04
JPST
95.17%J P MORGAN EXCHANGE TRADED F
Shares9.1K
Event2026-06-30
Filed2026-08-04
UYLD
50.16%ANGEL OAK FUNDS TRUST
Shares8.8K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NewNETFLIX INC.
Shares6.1K
Event2026-06-30
Filed2026-08-04
PG
1.25%PROCTER & GAMBLE CO
Shares2.9K
Event2026-06-30
Filed2026-08-04
IWM
0.00%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-04
TYL
0.00%TYLER TECHNOLOGIES INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
SPGP
-4.69%INVESCO EXCHANGE TRADED FD T
Shares3.5K
Event2026-06-30
Filed2026-08-04
IJH
-8.85%ISHARES TR
Shares5.5K
Event2026-06-30
Filed2026-08-04
UFO
-3.94%PROCURE ETF TRUST II
Shares8.2K
Event2026-06-30
Filed2026-08-04
SCHY
51.74%SCHWAB STRATEGIC TR
Shares13.0K
Event2026-06-30
Filed2026-08-04
CVX
-2.29%CHEVRON CORPORATION
Shares2.5K
Event2026-06-30
Filed2026-08-04
SBSI
-1.24%SOUTHSIDE BANCSHARES INC
Shares11.2K
Event2026-06-30
Filed2026-08-04
SCHD
-9.42%SCHWAB STRATEGIC TR
Shares12.3K
Event2026-06-30
Filed2026-08-04
UDEC
-23.29%INNOVATOR ETFS TRUST
Shares9.3K
Event2026-06-30
Filed2026-08-04
NJUN
NewINNOVATOR ETFS TRUST
Shares11.7K
Event2026-06-30
Filed2026-08-04
TKR
2.12%TIMKEN CO
Shares2.6K
Event2026-06-30
Filed2026-08-04
IDVO
-5.00%AMPLIFY ETF TR
Shares8.7K
Event2026-06-30
Filed2026-08-04
COP
0.32%CONOCOPHILLIPS
Shares3.5K
Event2026-06-30
Filed2026-08-04
CGMS
1.32%CAPITAL GRP FIXED INCM ETF T
Shares12.9K
Event2026-06-30
Filed2026-08-04
STRV
15.84%EA SERIES TRUST
Shares7.1K
Event2026-06-30
Filed2026-08-04
BA
0.45%BOEING CO
Shares1.6K
Event2026-06-30
Filed2026-08-04
TEMA ETF TRUST
NewTEMA ETF TRUST
Shares11.1K
Event2026-06-30
Filed2026-08-04
QMOM
14.24%EA SERIES TRUST
Shares4.2K
Event2026-06-30
Filed2026-08-04
J P MORGAN EXCHANGE TRADED F
1.01%J P MORGAN EXCHANGE TRADED F
Shares5.3K
Event2026-06-30
Filed2026-08-04
MLPA
0.00%GLOBAL X FDS
Shares5.5K
Event2026-06-30
Filed2026-08-04
BRK.B
21.25%BERKSHIRE HATHAWAY INC DEL
Shares582
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
-1.63%PALANTIR TECHNOLOGIES INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
INV
21.74%INNVENTURE INC
Shares56.0K
Event2026-06-30
Filed2026-08-04
AON
-0.35%AON PLC
Shares847
Event2026-06-30
Filed2026-08-04
ISHARES TR
1.37%ISHARES TR
Shares369
Event2026-06-30
Filed2026-08-04
ABBVIE INC
0.83%ABBVIE INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
JEPI
1.07%J P MORGAN EXCHANGE TRADED F
Shares4.6K
Event2026-06-30
Filed2026-08-04
QXO
0.00%QXO INC
Shares15.0K
Event2026-06-30
Filed2026-08-04
AMZA
0.74%ETFIS SER TR I
Shares5.6K
Event2026-06-30
Filed2026-08-04
TSLA
4.85%TESLA INC
Shares605
Event2026-06-30
Filed2026-08-04
ALPS ETF TR
1.06%ALPS ETF TR
Shares4.7K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
3.67%JPMORGAN CHASE & CO
Shares734
Event2026-06-30
Filed2026-08-04
GRMN
-0.10%GARMIN LTD
Shares1.0K
Event2026-06-30
Filed2026-08-04
GOOGL
NewALPHABET INC
Shares665
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
0.00%RTX CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-08-04
MELI
NewMERCADOLIBRE INC
Shares132
Event2026-06-30
Filed2026-08-04
DGRS
-4.32%WISDOMTREE TR
Shares3.8K
Event2026-06-30
Filed2026-08-04
VISA INC
NewVISA INC
Shares626
Event2026-06-30
Filed2026-08-04
IREN
NewIREN LIMITED
Shares4.5K
Event2026-06-30
Filed2026-08-04
KMI
0.19%KINDER MORGAN INC DEL
Shares6.3K
Event2026-06-30
Filed2026-08-04
NXP
6.15%NUVEEN SELECT TAX-FREE INCOM
Shares14.2K
Event2026-06-30
Filed2026-08-04
TT
NewTRANE TECHNOLOGIES PLC
Shares410
Event2026-06-30
Filed2026-08-04
MHF
0.00%WESTERN ASSET MUN HIGH INCOM
Shares25.8K
Event2026-06-30
Filed2026-08-04
NUW
0.00%NUVEEN AMT-FREE MUN VALUE FD
Shares12.3K
Event2026-06-30
Filed2026-08-04
CRK
0.00%COMSTOCK RES INC
Shares10.0K
Event2026-06-30
Filed2026-08-04
BFLY
11.49%BUTTERFLY NETWORK INC
Shares13.5K
Event2026-06-30
Filed2026-08-04
ORMP
-5.98%ORAMED PHARMACEUTICALS INC
Shares20.7K
Event2026-06-30
Filed2026-08-04
INTC
NewINTEL CORP
Shares629
Event2026-06-30
Filed2026-08-04
ATEX
NewANTERIX INC
Shares500
Event2026-06-30
Filed2026-08-04
HRTX
63.52%HERON THERAPEUTICS INC
Shares105.5K
Event2026-06-30
Filed2026-08-04
GPUS
NewHYPERSCALE DATA INC
Shares25.0K
Event2026-06-30
Filed2026-08-04
Call Option Holdings
ATEX Call
NewANTERIX INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP Call
NewEXXON MOBIL CORP
Shares500
Event2026-06-30
Filed2026-08-04
Put Option Holdings