Redwood Family Wealth LLC
101 holdingsFiling period: 2026-03-31Current AUM: $115.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 26.9K | $8.0M | $9.2M | 8.00% | -629 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 43.3K | $7.3M | $6.7M | 5.83% | -154 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 43.3K | $7.3M | $6.7M | 5.83% | -154 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 28.4K | $7.2M | $8.8M | 7.60% | +77 | 2026-03-31 |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | 14.1K | $6.7M | $5.7M | 4.92% | -1,805 | 2026-03-31 |
| 6 | ASTS | AST SPACEMOBILE INC | 78.4K | $6.5M | $4.6M | 4.01% | +4.2K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 22.3K | $4.4M | $4.9M | 4.26% | +402 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 6.2K | $3.6M | $4.3M | 3.70% | -247 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 5.3K | $3.2M | $3.6M | 3.16% | -58 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 3.8K | $2.5M | $2.9M | 2.47% | -90 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 6.3K | $2.3M | $2.9M | 2.54% | -1,367 | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 9.0K | $2.1M | $2.6M | 2.21% | -992 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 11.5K | $2.0M | $2.3M | 2.00% | +80 | 2026-03-31 |
| 14 | TBIL | RBB FD INC | 36.8K | $1.8M | $1.8M | 1.59% | -5,103 | 2026-03-31 |
| 15 | DIVO | AMPLIFY ETF TR | 40.4K | $1.8M | $1.9M | 1.64% | +2.8K | 2026-03-31 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 23.9K | $1.8M | $2.0M | 1.72% | +20.0K | 2026-03-31 |
| 17 | DIS | DISNEY WALT CO | 18.4K | $1.8M | $1.8M | 1.53% | -173 | 2026-03-31 |
| 18 | BOXX | EA SERIES TRUST | 12.9K | $1.5M | $1.5M | 1.32% | -83 | 2026-03-31 |
| 19 | NUV | NUVEEN MUN VALUE FD INC | 163.4K | $1.5M | $1.5M | 1.30% | -3,675 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 4.9K | $1.4M | $1.6M | 1.38% | -247 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 5.8K | $1.2M | $1.4M | 1.20% | -132 | 2026-03-31 |
| 22 | DIA | STATE STR SPDR DOW JONES IND | 2.5K | $1.1M | $1.3M | 1.12% | -50 | 2026-03-31 |
| 23 | ABEQ | UNIFIED SER TR | 28.1K | $1.1M | $1.1M | 0.93% | +2.7K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 1.1K | $970K | $1.2M | 1.05% | -43 | 2026-03-31 |
| 25 | TUGN | LISTED FDS TR | 42.1K | $967K | $1.1M | 0.98% | -168 | 2026-03-31 |
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