Redwood Family Wealth LLC
107 holdingsFiling period: 2026-06-30Current AUM: $115.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 26.8K | $9.2M | $9.1M | 7.83% | -96 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 28.4K | $8.2M | $9.7M | 8.39% | +4 | 2026-06-30 |
| 3 | ASTS | Ast Spacemobile Inc | 78.9K | $7.0M | $2.5M | 2.20% | +417 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 44.6K | $6.1M | $7.4M | 6.38% | +1.3K | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 44.6K | $6.1M | $7.4M | 6.38% | +1.3K | 2026-06-30 |
| 6 | TPL | Texas Pacific Land Corporati | 13.7K | $6.0M | $3.7M | 3.21% | -460 | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 22.9K | $5.0M | $5.1M | 4.41% | +606 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 5.9K | $4.4M | $3.9M | 3.35% | -281 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 5.3K | $3.6M | $3.6M | 3.09% | -5 | 2026-06-30 |
| 10 | VEU | Vanguard Intl Equity Index F | 41.0K | $3.4M | $3.2M | 2.80% | +17.1K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 3.7K | $2.8M | $2.8M | 2.37% | -71 | 2026-06-30 |
| 12 | QQQM | Invesco Exch Traded FD TR II | 8.7K | $2.6M | $2.3M | 2.02% | -339 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 13.1K | $2.6M | $2.4M | 2.11% | +1.6K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 6.2K | $2.3M | $3.3M | 2.86% | -61 | 2026-06-30 |
| 15 | DIVO | Amplify ETF TR | 43.1K | $2.0M | $2.0M | 1.73% | +2.7K | 2026-06-30 |
| 16 | DIS | Disney Walt Co | 18.4K | $1.8M | $2.1M | 1.85% | +9 | 2026-06-30 |
| 17 | TBIL | Rbb FD Inc | 34.1K | $1.7M | $1.7M | 1.47% | -2,778 | 2026-06-30 |
| 18 | NUV | Nuveen Mun Value FD Inc | 170.6K | $1.6M | $1.4M | 1.25% | +7.2K | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 19.0K | $1.5M | $1.5M | 1.30% | +14.1K | 2026-06-30 |
| 20 | BOXX | EA Series Trust | 12.5K | $1.5M | $1.5M | 1.28% | -478 | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 5.5K | $1.3M | $1.3M | 1.15% | -279 | 2026-06-30 |
| 22 | DIA | State Str Spdr Dow Jones Ind | 2.4K | $1.3M | $1.3M | 1.08% | -25 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 1.0K | $1.3M | $1.4M | 1.22% | -9 | 2026-06-30 |
| 24 | ABEQ | Unified Ser TR | 30.9K | $1.1M | $1.2M | 1.05% | +2.7K | 2026-06-30 |
| 25 | TUGN | Listed Fds TR | 40.1K | $1.1M | $1.1M | 0.98% | -2,076 | 2026-06-30 |
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