Redwood Family Wealth LLC

Q2 2026 13F-HR Holdings

Location
Addison, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$113,974
Net value change ($000)
+11,589 (11.3%)
New positions
12
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEU 1,639 91.3%
VV 1,178 14.7%
AAPL 1,011 14.0%
QQQ 781 21.8%
VTV 617 14.1%
NVDA 616 30.8%
ASTS 507 7.8%
AMD 488 NEW
QQQM 486 22.7%
VOO 471 14.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,317 -17.9%
PBDE -508 -100.0%
TPL -485 -7.5%
ANET -425 -100.0%
MS -335 -100.0%
AVGO -216 -28.5%
PEP -206 -100.0%
TBIL -138 -7.5%
CVX -114 -21.7%
COP -96 -20.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,060 (0.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type