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%
Stock Holdings
VV
VANGUARD INDEX FDS
-0.36%
Shares26.8K
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
0.01%
Shares28.4K
Event2026-06-30
Filed2026-08-04
ASTS
AST SPACEMOBILE INC
0.53%
Shares78.9K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
1.84%
Shares44.1K
Event2026-06-30
Filed2026-08-04
TPL
TEXAS PACIFIC LAND CORPORATI
0.29%
Shares13.7K
Event2026-06-30
Filed2026-08-04
VTV
VANGUARD INDEX FDS
2.71%
Shares22.9K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
-4.53%
Shares5.9K
Event2026-06-30
Filed2026-08-04
VOO
VANGUARD INDEX FDS
-0.09%
Shares5.3K
Event2026-06-30
Filed2026-08-04
VEU
VANGUARD INTL EQUITY INDEX F
71.47%
Shares41.0K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.86%
Shares3.7K
Event2026-06-30
Filed2026-08-04
QQQM
INVESCO EXCH TRADED FD TR II
-3.76%
Shares8.7K
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORPORATION
13.96%
Shares13.1K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-0.97%
Shares6.2K
Event2026-06-30
Filed2026-08-04
DIVO
AMPLIFY ETF TR
6.76%
Shares43.1K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO
0.05%
Shares18.4K
Event2026-06-30
Filed2026-08-04
TBIL
RBB FD INC
-7.54%
Shares34.1K
Event2026-06-30
Filed2026-08-04
NUV
NUVEEN MUN VALUE FD INC
4.40%
Shares170.6K
Event2026-06-30
Filed2026-08-04
VO
VANGUARD INDEX FDS
287.27%
Shares19.0K
Event2026-06-30
Filed2026-08-04
BOXX
EA SERIES TRUST
-3.70%
Shares12.5K
Event2026-06-30
Filed2026-08-04
VIG
VANGUARD SPECIALIZED FUNDS
-4.83%
Shares5.5K
Event2026-06-30
Filed2026-08-04
DIA
STATE STR SPDR DOW JONES IND
-1.01%
Shares2.4K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
-0.85%
Shares1.0K
Event2026-06-30
Filed2026-08-04
ABEQ
UNIFIED SER TR
9.75%
Shares30.9K
Event2026-06-30
Filed2026-08-04
TUGN
LISTED FDS TR
-4.93%
Shares40.1K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
-0.66%
Shares4.4K
Event2026-06-30
Filed2026-08-04
IJR
ISHARES TR
-2.66%
Shares6.9K
Event2026-06-30
Filed2026-08-04
QVAL
EA SERIES TRUST
-4.43%
Shares16.7K
Event2026-06-30
Filed2026-08-04
VFMO
VANGUARD WELLINGTON FD
-1.36%
Shares3.7K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC
0.26%
Shares3.1K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.51%
Shares2.2K
Event2026-06-30
Filed2026-08-04
VB
VANGUARD INDEX FDS
-0.63%
Shares2.4K
Event2026-06-30
Filed2026-08-04
VRT
VERTIV HOLDINGS CO
0.19%
Shares2.1K
Event2026-06-30
Filed2026-08-04
FV
FIRST TR EXCHANGE TRADED FD
-3.53%
Shares9.3K
Event2026-06-30
Filed2026-08-04
DGRW
WISDOMTREE TR
1.09%
Shares7.2K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
41.64%
Shares6.0K
Event2026-06-30
Filed2026-08-04
SPHQ
INVESCO EXCHANGE TRADED FD T
-1.90%
Shares7.2K
Event2026-06-30
Filed2026-08-04
GLD
SPDR GOLD TR
16.27%
Shares1.7K
Event2026-06-30
Filed2026-08-04
PDP
INVESCO EXCHANGE TRADED FD T
-4.55%
Shares4.1K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
-2.71%
Shares2.4K
Event2026-06-30
Filed2026-08-04
JAAA
JANUS DETROIT STR TR
13.18%
Shares11.7K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
0.64%
Shares1.6K
Event2026-06-30
Filed2026-08-04
SPYT
TIDAL TRUST II
-2.43%
Shares31.5K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
-41.37%
Shares1.4K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.07%
Shares6.1K
Event2026-06-30
Filed2026-08-04
SPYI
NEOS ETF TRUST
-3.29%
Shares9.9K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.60%
Shares1.4K
Event2026-06-30
Filed2026-08-04
VFLO
VICTORY PORTFOLIOS II
1.50%
Shares11.2K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
New
Shares840
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
3.48%
Shares1.4K
Event2026-06-30
Filed2026-08-04
LMT
LOCKHEED MARTIN CORP
0.11%
Shares915
Event2026-06-30
Filed2026-08-04
JPST
J P MORGAN EXCHANGE TRADED F
95.17%
Shares9.1K
Event2026-06-30
Filed2026-08-04
UYLD
ANGEL OAK FUNDS TRUST
50.16%
Shares8.8K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NETFLIX INC.
New
Shares6.1K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
1.25%
Shares2.9K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
SPGP
INVESCO EXCHANGE TRADED FD T
-4.69%
Shares3.5K
Event2026-06-30
Filed2026-08-04
IJH
ISHARES TR
-8.85%
Shares5.5K
Event2026-06-30
Filed2026-08-04
UFO
PROCURE ETF TRUST II
-3.94%
Shares8.2K
Event2026-06-30
Filed2026-08-04
SCHY
SCHWAB STRATEGIC TR
51.74%
Shares13.0K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
-2.29%
Shares2.5K
Event2026-06-30
Filed2026-08-04
SBSI
SOUTHSIDE BANCSHARES INC
-1.24%
Shares11.2K
Event2026-06-30
Filed2026-08-04
SCHD
SCHWAB STRATEGIC TR
-9.42%
Shares12.3K
Event2026-06-30
Filed2026-08-04
UDEC
INNOVATOR ETFS TRUST
-23.29%
Shares9.3K
Event2026-06-30
Filed2026-08-04
NJUN
INNOVATOR ETFS TRUST
New
Shares11.7K
Event2026-06-30
Filed2026-08-04
TKR
TIMKEN CO
2.12%
Shares2.6K
Event2026-06-30
Filed2026-08-04
IDVO
AMPLIFY ETF TR
-5.00%
Shares8.7K
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
0.32%
Shares3.5K
Event2026-06-30
Filed2026-08-04
CGMS
CAPITAL GRP FIXED INCM ETF T
1.32%
Shares12.9K
Event2026-06-30
Filed2026-08-04
STRV
EA SERIES TRUST
15.84%
Shares7.1K
Event2026-06-30
Filed2026-08-04
BA
BOEING CO
0.45%
Shares1.6K
Event2026-06-30
Filed2026-08-04
TEMA ETF TRUST
TEMA ETF TRUST
New
Shares11.1K
Event2026-06-30
Filed2026-08-04
QMOM
EA SERIES TRUST
14.24%
Shares4.2K
Event2026-06-30
Filed2026-08-04
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
1.01%
Shares5.3K
Event2026-06-30
Filed2026-08-04
MLPA
GLOBAL X FDS
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
21.25%
Shares582
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.63%
Shares2.5K
Event2026-06-30
Filed2026-08-04
INV
INNVENTURE INC
21.74%
Shares56.0K
Event2026-06-30
Filed2026-08-04
AON
AON PLC
-0.35%
Shares847
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
1.37%
Shares369
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
0.83%
Shares1.1K
Event2026-06-30
Filed2026-08-04
JEPI
J P MORGAN EXCHANGE TRADED F
1.07%
Shares4.6K
Event2026-06-30
Filed2026-08-04
QXO
QXO INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-04
AMZA
ETFIS SER TR I
0.74%
Shares5.6K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
4.85%
Shares605
Event2026-06-30
Filed2026-08-04
ALPS ETF TR
ALPS ETF TR
1.06%
Shares4.7K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.67%
Shares734
Event2026-06-30
Filed2026-08-04
GRMN
GARMIN LTD
-0.10%
Shares1.0K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
New
Shares665
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
MELI
MERCADOLIBRE INC
New
Shares132
Event2026-06-30
Filed2026-08-04
DGRS
WISDOMTREE TR
-4.32%
Shares3.8K
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
New
Shares626
Event2026-06-30
Filed2026-08-04
IREN
IREN LIMITED
New
Shares4.5K
Event2026-06-30
Filed2026-08-04
KMI
KINDER MORGAN INC DEL
0.19%
Shares6.3K
Event2026-06-30
Filed2026-08-04
NXP
NUVEEN SELECT TAX-FREE INCOM
6.15%
Shares14.2K
Event2026-06-30
Filed2026-08-04
TT
TRANE TECHNOLOGIES PLC
New
Shares410
Event2026-06-30
Filed2026-08-04
MHF
WESTERN ASSET MUN HIGH INCOM
0.00%
Shares25.8K
Event2026-06-30
Filed2026-08-04
NUW
NUVEEN AMT-FREE MUN VALUE FD
0.00%
Shares12.3K
Event2026-06-30
Filed2026-08-04
CRK
COMSTOCK RES INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-04
BFLY
BUTTERFLY NETWORK INC
11.49%
Shares13.5K
Event2026-06-30
Filed2026-08-04
ORMP
ORAMED PHARMACEUTICALS INC
-5.98%
Shares20.7K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
New
Shares629
Event2026-06-30
Filed2026-08-04
ATEX
ANTERIX INC
New
Shares500
Event2026-06-30
Filed2026-08-04
HRTX
HERON THERAPEUTICS INC
63.52%
Shares105.5K
Event2026-06-30
Filed2026-08-04
GPUS
HYPERSCALE DATA INC
New
Shares25.0K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
ATEX Call
ANTERIX INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP Call
EXXON MOBIL CORP
New
Shares500
Event2026-06-30
Filed2026-08-04

Put Option Holdings
IWM Put
ISHARES TR
New
Shares2.0K
Event2026-06-30
Filed2026-08-04
INTC Put
INTEL CORP
New
Shares1.4K
Event2026-06-30
Filed2026-08-04