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Redwood Family Wealth LLC
hedge fundUpdated 37 days agoManaged by Redwood Family Wealth Llc • Latest filing Q2 2026
Portfolio value
$114M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101.8M |
| Q1 2026 | $102.4M |
| Q2 2026 | $114M |
Top holdings
110 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $9.2M | 26.8K | 8.08% | — |
| 2 | A AAPL APPLE INC | $8.2M | 28.4K | 7.21% | — |
| 3 | A ASTS AST SPACEMOBILE INC | $7M | 78.9K | 6.15% | — |
| 4 | X XOM EXXON MOBIL CORP | $6M | 44.1K | 5.29% | — |
| 5 | T TPL TEXAS PACIFIC LAND CORPORATI | $6M | 13.7K | 5.24% | — |
| 6 | V VGES VANGUARD INDEX FDS | $5M | 22.9K | 4.39% | — |
| 7 | Q QQQ INVESCO QQQ TR | $4.4M | 5.9K | 3.83% | — |
| 8 | V VGES VANGUARD INDEX FDS | $3.6M | 5.3K | 3.20% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $3.4M | 41.0K | 3.01% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 2.45% | — |
| 11 | E ETHA INVESCO EXCH TRADED FD TR II | $2.6M | 8.7K | 2.31% | — |
| 12 | N NVDA NVIDIA CORPORATION | $2.6M | 13.1K | 2.30% | — |
| 13 | M MSFT MICROSOFT CORP | $2.3M | 6.2K | 2.04% | — |
| 14 | A AMPY AMPLIFY ETF TR | $2M | 43.1K | 1.73% | — |
| 15 | D DIS DISNEY WALT CO | $1.8M | 18.4K | 1.55% | — |
| 16 | A AMGN RBB FD INC | $1.7M | 34.1K | 1.49% | — |
| 17 | N NUV NUVEEN MUN VALUE FD INC | $1.6M | 170.6K | 1.38% | — |
| 18 | V VGES VANGUARD INDEX FDS | $1.5M | 19.0K | 1.35% | — |
| 19 | ? N/A EA SERIES TRUST | $1.5M | 12.5K | 1.28% | — |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $1.3M | 5.5K | 1.14% | — |