Redwood Family Wealth LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$113,033
Net value change ($000)
-941 (-0.8%)
New positions
8
Sold out positions
9
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 7,174 NEW
AAPL 1,286 15.6%
MSFT 921 39.5%
NVDA 480 18.3%
VV 419 4.5%
VEU 371 10.8%
IBM 283 NEW
UNH 264 29.1%
LB 232 NEW
MA 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,024 -100.0%
ASTS -2,911 -41.5%
TPL -1,510 -25.3%
CGMS -352 -100.0%
TEMA ETF TRUST -338 -100.0%
INV -252 -88.7%
NUV -240 -15.3%
KMI -203 -100.0%
TT -202 -100.0%
VRT -197 -27.9%
Instrument mix + QoQ Δ (ex-options)
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