Redwood Family Wealth LLC

Q1 2026 13F-HR Holdings

Location
Addison, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$102,385
Net value change ($000)
+633 (0.6%)
New positions
7
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,116 40.5%
TPL 1,888 41.3%
VEU 1,506 519.3%
ASTS 1,255 23.9%
MS 335 NEW
SCHY 271 NEW
BRK-B 230 NEW
PBDE 220 76.4%
KMI 212 NEW
DGRS 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,377 -37.1%
VV -627 -7.2%
NGL -549 -100.0%
AAPL -492 -6.4%
QQQM -389 -15.4%
QQQ -382 -9.6%
DIS -339 -16.1%
JPST -317 -57.4%
EPD -315 -100.0%
IBIT -293 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 454 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type