Sponsored

The Analysis of Redwood Family Wealth LLC's Holdings & P&L

Currently, Redwood Family Wealth LLC holds 100 types of securities in its portfolio with a total value $101.9M. In the most recent quarter, they have increased their positions in VEU (+20.0K shares, valued at $1.5M), ASTS (+6.2K shares, valued at $515.4K), MS (+2.0K shares, valued at $334.7K); decreased their positions in TPL (-2.3K shares, valued at $1.1M), MSFT (-1.4K shares, valued at $506.1K), JPST (-6.3K shares, valued at $317.8K); initiated new positions in MS (+2.0K shares, valued at $334.7K), SCHY (+8.6K shares, valued at $270.7K), N/A (+480 shares, valued at $230.0K).

1M P&L

+2.2M+2.37%

3M P&L

+2.5M+2.69%

HY P&L

-793.7K-0.83%

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/A46.9M

50.6%

2Oil & Gas Integrated7.9M

8.5%

3Consumer Electronics7.2M

7.8%

Top Industries by Stock Count

1N/A51 stocks

56.0%

2Drug Manufacturers - General3 stocks

3.3%

3Biotechnology3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS26.9K shares-2.29%2026-03-312026-05-14

XOM EXXON MOBIL CORP43.3K shares-0.35%2026-03-312026-05-14

AAPL APPLE INC28.4K shares0.27%2026-03-312026-05-14

ASTS AST SPACEMOBILE INC78.4K shares8.61%2026-03-312026-05-14

TPL TEXAS PACIFIC LAND CORPORATI13.6K shares-14.48%2026-03-312026-05-14

VTV VANGUARD INDEX FDS22.3K shares1.83%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR6.2K shares-3.83%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares-1.08%2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T3.8K shares-2.30%2026-03-312026-05-14

MSFT MICROSOFT CORP6.3K shares-17.81%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II9.0K shares-9.91%2026-03-312026-05-14

NVDA NVIDIA CORPORATION11.5K shares0.70%2026-03-312026-05-14

TBIL RBB FD INC36.8K shares-12.16%2026-03-312026-05-14

DIVO AMPLIFY ETF TR40.4K shares7.38%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F23.9K shares506.88%2026-03-312026-05-14

DIS DISNEY WALT CO18.4K shares-0.93%2026-03-312026-05-14

Sponsored

BOXX EA SERIES TRUST12.9K shares-0.64%2026-03-312026-05-14

NUV NUVEEN MUN VALUE FD INC163.4K shares-2.20%2026-03-312026-05-14

VO VANGUARD INDEX FDS4.9K shares-4.78%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS5.8K shares-2.23%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND2.5K shares-1.98%2026-03-312026-05-14

ABEQ UNIFIED SER TR28.1K shares10.70%2026-03-312026-05-14

LLY ELI LILLY & CO1.1K shares-3.92%2026-03-312026-05-14

TUGN LISTED FDS TR42.1K shares-0.40%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC4.4K shares-0.07%2026-03-312026-05-14

QVAL EA SERIES TRUST17.5K shares-1.97%2026-03-312026-05-14

IJR ISHARES TR7.1K shares-1.60%2026-03-312026-05-14

BROADCOM INC BROADCOM INC2.5K shares-1.37%2026-03-312026-05-14

VFMO VANGUARD WELLINGTON FD3.8K shares-1.99%2026-03-312026-05-14

GLD SPDR GOLD TR1.5K shares10.29%2026-03-312026-05-14

DGRW WISDOMTREE TR7.1K shares-4.55%2026-03-312026-05-14

VB VANGUARD INDEX FDS2.4K shares-8.00%2026-03-312026-05-14

Sponsored

JNJ JOHNSON & JOHNSON2.4K shares1.93%2026-03-312026-05-14

TXN TEXAS INSTRS INC3.1K shares0.10%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC2.2K shares-2.38%2026-03-312026-05-14

FV FIRST TR EXCHANGE TRADED FD9.6K shares-7.67%2026-03-312026-05-14

NEE NEXTERA ENERGY INC6.0K shares0.28%2026-03-312026-05-14

SPHQ INVESCO EXCHANGE TRADED FD T7.4K shares-0.54%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP914 shares0.22%2026-03-312026-05-14

WMT WALMART INC4.3K shares0.09%2026-03-312026-05-14

Sponsored

VRT VERTIV HOLDINGS CO2.1K shares0.24%2026-03-312026-05-14

SPYT TIDAL TRUST II32.3K shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.5K shares-21.36%2026-03-312026-05-14

JAAA JANUS DETROIT STR TR10.3K shares0.13%2026-03-312026-05-14

PDP INVESCO EXCHANGE TRADED FD T4.3K shares-8.54%2026-03-312026-05-14

PBDE PGIM ROCK ETF TR17.5K shares79.17%2026-03-312026-05-14

SPYI NEOS ETF TRUST10.2K shares1.08%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC1.5K shares0.14%2026-03-312026-05-14

Sponsored

UDEC INNOVATOR ETFS TRUST12.1K shares-16.40%2026-03-312026-05-14

VTI VANGUARD INDEX FDS1.4K shares2.06%2026-03-312026-05-14

COP CONOCOPHILLIPS3.5K shares0.23%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.6K shares-6.15%2026-03-312026-05-14

VFLO VICTORY PORTFOLIOS II11.0K shares0.02%2026-03-312026-05-14

HD HOME DEPOT INC1.3K shares0.69%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC3.5K shares0.23%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR13.6K shares4.56%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO2.9K shares0.84%2026-03-312026-05-14

IJH ISHARES TR6.0K shares-2.75%2026-03-312026-05-14

SPGP INVESCO EXCHANGE TRADED FD T3.6K shares-8.95%2026-03-312026-05-14

UFO PROCURE ETF TRUST II8.5K shares9.67%2026-03-312026-05-14

IDVO AMPLIFY ETF TR9.2K shares3.67%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC2.5K shares-4.31%2026-03-312026-05-14

IWM ISHARES TR1.4K shares0.00%2026-03-312026-05-14

SBSI SOUTHSIDE BANCSHARES INC11.3K shares-10.19%2026-03-312026-05-14

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T12.7K shares0.52%2026-03-312026-05-14

MS MORGAN STANLEY2.0K sharesnew addition2026-03-312026-05-14

BA BOEING CO1.6K shares-0.13%2026-03-312026-05-14

UYLD ANGEL OAK FUNDS TRUST5.9K shares1.94%2026-03-312026-05-14

MLPA GLOBAL X FDS5.5K shares0.00%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares0.90%2026-03-312026-05-14

QXO QXO INC15.0K shares-1.32%2026-03-312026-05-14

AON PLC AON PLC850 shares-1.16%2026-03-312026-05-14

Sponsored

SCHY SCHWAB STRATEGIC TR8.6K sharesnew addition2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F4.6K shares-13.23%2026-03-312026-05-14

STRV EA SERIES TRUST6.1K shares-2.97%2026-03-312026-05-14

AMZA ETFIS SER TR I5.5K shares1.27%2026-03-312026-05-14

QMOM EA SERIES TRUST3.7K shares0.00%2026-03-312026-05-14

TKR TIMKEN CO2.5K shares0.00%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR4.7K shares0.75%2026-03-312026-05-14

IVV ISHARES TR364 shares1.11%2026-03-312026-05-14

Sponsored

ABBV ABBVIE INC1.1K shares0.37%2026-03-312026-05-14

RTX RTX CORPORATION1.2K shares0.91%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F4.6K shares-57.49%2026-03-312026-05-14

GRMN GARMIN LTD1.0K shares0.10%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL480 sharesnew addition2026-03-312026-05-14

TSLA TESLA INC577 shares-5.87%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL6.3K sharesnew addition2026-03-312026-05-14

CRK COMSTOCK RES INC10.0K shares0.00%2026-03-312026-05-14

Sponsored

DGRS WISDOMTREE TR3.9K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO708 shares-10.27%2026-03-312026-05-14

PEP PEPSICO INC1.3K shares-25.24%2026-03-312026-05-14

NXP NUVEEN SELECT TAX-FREE INCOM13.3K sharesnew addition2026-03-312026-05-14

INNVENTURE INC INNVENTURE INC46.0K shares0.00%2026-03-312026-05-14

MHF WESTERN ASSET MUN HIGH INCOM25.8K shares0.00%2026-03-312026-05-14

NUW NUVEEN AMT-FREE MUN VALUE FD12.3K shares-18.00%2026-03-312026-05-14

ORMP ORAMED PHARMACEUTICALS INC22.1K shares-4.07%2026-03-312026-05-14

Sponsored

HRTX HERON THERAPEUTICS INC64.5K shares0.00%2026-03-312026-05-14

BFLY BUTTERFLY NETWORK INC12.1K shares0.00%2026-03-312026-05-14

NEM NEWMONT CORP450 sharesnew addition2026-03-312026-05-14

AGEN AGENUS INC14.1K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS

-2.29%

Shares26.9K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-0.35%

Shares43.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.27%

Shares28.4K

Event2026-03-31

Filed2026-05-14

ASTS

AST SPACEMOBILE INC

8.61%

Shares78.4K

Event2026-03-31

Filed2026-05-14

TPL

TEXAS PACIFIC LAND CORPORATI

-14.48%

Shares13.6K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

1.83%

Shares22.3K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-3.83%

Shares6.2K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-1.08%

Shares5.3K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-2.30%

Shares3.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-17.81%

Shares6.3K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

-9.91%

Shares9.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.70%

Shares11.5K

Event2026-03-31

Filed2026-05-14

TBIL

RBB FD INC

-12.16%

Shares36.8K

Event2026-03-31

Filed2026-05-14

DIVO

AMPLIFY ETF TR

7.38%

Shares40.4K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

506.88%

Shares23.9K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

-0.93%

Shares18.4K

Event2026-03-31

Filed2026-05-14

BOXX

EA SERIES TRUST

-0.64%

Shares12.9K

Event2026-03-31

Filed2026-05-14

NUV

NUVEEN MUN VALUE FD INC

-2.20%

Shares163.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-4.78%

Shares4.9K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

-2.23%

Shares5.8K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

-1.98%

Shares2.5K

Event2026-03-31

Filed2026-05-14

ABEQ

UNIFIED SER TR

10.70%

Shares28.1K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-3.92%

Shares1.1K

Event2026-03-31

Filed2026-05-14

TUGN

LISTED FDS TR

-0.40%

Shares42.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-0.07%

Shares4.4K

Event2026-03-31

Filed2026-05-14

QVAL

EA SERIES TRUST

-1.97%

Shares17.5K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-1.60%

Shares7.1K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-1.37%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VFMO

VANGUARD WELLINGTON FD

-1.99%

Shares3.8K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

10.29%

Shares1.5K

Event2026-03-31

Filed2026-05-14

DGRW

WISDOMTREE TR

-4.55%

Shares7.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-8.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

1.93%

Shares2.4K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

0.10%

Shares3.1K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

-2.38%

Shares2.2K

Event2026-03-31

Filed2026-05-14

FIRST TR EXCHANGE TRADED FD

-7.67%

Shares9.6K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

0.28%

Shares6.0K

Event2026-03-31

Filed2026-05-14

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.54%

Shares7.4K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.22%

Shares914

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

0.09%

Shares4.3K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

0.24%

Shares2.1K

Event2026-03-31

Filed2026-05-14

SPYT

TIDAL TRUST II

0.00%

Shares32.3K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-21.36%

Shares2.5K

Event2026-03-31

Filed2026-05-14

JAAA

JANUS DETROIT STR TR

0.13%

Shares10.3K

Event2026-03-31

Filed2026-05-14

PDP

INVESCO EXCHANGE TRADED FD T

-8.54%

Shares4.3K

Event2026-03-31

Filed2026-05-14

PBDE

PGIM ROCK ETF TR

79.17%

Shares17.5K

Event2026-03-31

Filed2026-05-14

SPYI

NEOS ETF TRUST

1.08%

Shares10.2K

Event2026-03-31

Filed2026-05-14

TYL

TYLER TECHNOLOGIES INC

0.14%

Shares1.5K

Event2026-03-31

Filed2026-05-14

UDEC

INNOVATOR ETFS TRUST

-16.40%

Shares12.1K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

2.06%

Shares1.4K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

0.23%

Shares3.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-6.15%

Shares1.6K

Event2026-03-31

Filed2026-05-14

VFLO

VICTORY PORTFOLIOS II

0.02%

Shares11.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.69%

Shares1.3K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

0.23%

Shares3.5K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

4.56%

Shares13.6K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

0.84%

Shares2.9K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

-2.75%

Shares6.0K

Event2026-03-31

Filed2026-05-14

SPGP

INVESCO EXCHANGE TRADED FD T

-8.95%

Shares3.6K

Event2026-03-31

Filed2026-05-14

UFO

PROCURE ETF TRUST II

9.67%

Shares8.5K

Event2026-03-31

Filed2026-05-14

IDVO

AMPLIFY ETF TR

3.67%

Shares9.2K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

-4.31%

Shares2.5K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

SBSI

SOUTHSIDE BANCSHARES INC

-10.19%

Shares11.3K

Event2026-03-31

Filed2026-05-14

CGMS

CAPITAL GRP FIXED INCM ETF T

0.52%

Shares12.7K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

BOEING CO

-0.13%

Shares1.6K

Event2026-03-31

Filed2026-05-14

UYLD

ANGEL OAK FUNDS TRUST

1.94%

Shares5.9K

Event2026-03-31

Filed2026-05-14

MLPA

GLOBAL X FDS

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

JEPQ

J P MORGAN EXCHANGE TRADED F

0.90%

Shares5.2K

Event2026-03-31

Filed2026-05-14

QXO

QXO INC

-1.32%

Shares15.0K

Event2026-03-31

Filed2026-05-14

AON PLC

-1.16%

Shares850

Event2026-03-31

Filed2026-05-14

SCHY

SCHWAB STRATEGIC TR

New

Shares8.6K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

-13.23%

Shares4.6K

Event2026-03-31

Filed2026-05-14

STRV

EA SERIES TRUST

-2.97%

Shares6.1K

Event2026-03-31

Filed2026-05-14

AMZA

ETFIS SER TR I

1.27%

Shares5.5K

Event2026-03-31

Filed2026-05-14

QMOM

EA SERIES TRUST

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

TKR

TIMKEN CO

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

0.75%

Shares4.7K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

1.11%

Shares364

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.37%

Shares1.1K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.91%

Shares1.2K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

-57.49%

Shares4.6K

Event2026-03-31

Filed2026-05-14

GRMN

GARMIN LTD

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

New

Shares480

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-5.87%

Shares577

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

CRK

COMSTOCK RES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

DGRS

WISDOMTREE TR

New

Shares3.9K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-10.27%

Shares708

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

-25.24%

Shares1.3K

Event2026-03-31

Filed2026-05-14

NXP

NUVEEN SELECT TAX-FREE INCOM

New

Shares13.3K

Event2026-03-31

Filed2026-05-14

INNVENTURE INC

0.00%

Shares46.0K

Event2026-03-31

Filed2026-05-14

MHF

WESTERN ASSET MUN HIGH INCOM

0.00%

Shares25.8K

Event2026-03-31

Filed2026-05-14

NUW

NUVEEN AMT-FREE MUN VALUE FD

-18.00%

Shares12.3K

Event2026-03-31

Filed2026-05-14

ORMP

ORAMED PHARMACEUTICALS INC

-4.07%

Shares22.1K

Event2026-03-31

Filed2026-05-14

HRTX

HERON THERAPEUTICS INC

0.00%

Shares64.5K

Event2026-03-31

Filed2026-05-14

BFLY

BUTTERFLY NETWORK INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

New

Shares450

Event2026-03-31

Filed2026-05-14

AGEN

AGENUS INC

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

TPL Call CallTEXAS PACIFIC LAND CORPORATI500 sharesnew addition2026-03-312026-05-14

NEM Call CallNEWMONT CORP2.0K sharesnew addition2026-03-312026-05-14

TPL Call

TEXAS PACIFIC LAND CORPORATI

New

Shares500

Event2026-03-31

Filed2026-05-14

NEM Call

NEWMONT CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available