Arkolith/Funds/Redwood Family Wealth LLC

Redwood Family Wealth LLC

CIK 2116118Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Redwood Family Wealth LLC holds a focused book of 106 stocks worth $112.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 8% of the equity book. They also disclosed $796K in put options (a bearish bet) and $264K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +3% (+7.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Redwood Family Wealth LLC's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
48
existing
Trimmed
38
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.9%
+7.2%/yr · since Mar '26
Their reported book
+6.2%
held from quarter-end
S&P 500
+13.0%
same window
$9K$10K$10K$11K$11KMar '26Apr '26May '26Jun '26Jul '26Aug '26
Redwood Family Wealth LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.2%, a 3.2-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Redwood Family Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
16%
Financials
8%
Communication Services
7%
Energy
6%
Consumer Discretionary
4%
Health Care
3%
Industrials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Redwood Family Wealth LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$87.2B
OSAIC HOLDINGS, INC.77 / 80$18.1B
MORGAN STANLEY76 / 80$498.4B
IFP Advisors, Inc76 / 80$1.3B
RAYMOND JAMES FINANCIAL INC75 / 80$98.2B
UBS Group AG74 / 80$135.7B
ENVESTNET ASSET MANAGEMENT INC74 / 80$81.1B
COMMONWEALTH EQUITY SERVICES, LLC74 / 80$19.9B

Ranked by how many of Redwood Family Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
LARGE CAP ETF
$9.2M26.8K
8.2%
−0.3%
Reduced · −96 sh
2Apple Inc
COM
$8.2M28.4K
7.3%
~0%
Added · +4 sh
3Ast Spacemobile Inc
COM CL A
$7.0M78.9K
6.2%
+0.5%
Added · +417 sh
4Exxon Mobil Corp
COM
$6.0M44.1K
5.3%
+1.8%
Added · +794 sh
5Texas Pacific Land Corporati
COM
$6.0M13.7K
5.3%
+0.3%
Added · +40 sh
6Vanguard Index FDS
VALUE ETF
$5.0M22.9K
4.4%
+2.7%
Added · +606 sh
7Invesco QQQ TR
UNIT SER 1
$4.4M5.9K
3.9%
−4.5%
Reduced · −281 sh
8Vanguard Index FDS
S&P 500 ETF SHS
$3.6M5.3K
3.2%
−0.1%
Reduced · −5 sh
9Vanguard Intl Equity Index F
ALLWRLD EX US
$3.4M41.0K
3.0%
+71%
Added · +17K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$2.8M3.7K
2.5%
−1.9%
Reduced · −71 sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.6M8.7K
2.3%
−3.8%
Reduced · −339 sh
12Nvidia Corporation
COM
$2.6M13.1K
2.3%
+14%
Added · +2K sh
13Microsoft Corp
COM
$2.3M6.2K
2.1%
−1.0%
Reduced · −61 sh
14Amplify ETF TR
CWP ENHANCED DIV
$2.0M43.1K
1.7%
+6.8%
Added · +3K sh
15Disney Walt Co
COM
$1.8M18.4K
1.6%
~0%
Added · +9 sh
16RBB FD Inc
F/M US TREASURY
$1.7M34.1K
1.5%
−7.5%
Reduced · −3K sh
17Nuveen Mun Value FD Inc
COM
$1.6M170.6K
1.4%
+4.4%
Added · +7K sh
18Vanguard Index FDS
MID CAP ETF
$1.5M19.0K
1.4%
+287%
Added · +14K sh
19Ea Series Trust
ALPHA ARCH 1-3
$1.5M12.5K
1.3%
−3.7%
Reduced · −478 sh
20Vanguard Specialized Funds
DIV APP ETF
$1.3M5.5K
1.2%
−4.8%
Reduced · −279 sh
21State STR SPDR Dow Jones Ind
UT SER 1
$1.3M2.4K
1.1%
−1.0%
Reduced · −25 sh
22Eli Lilly & Co
COM
$1.3M1.0K
1.1%
−0.8%
Reduced · −9 sh
23Unified Ser TR
ABSLUTE SELCT VL
$1.1M30.9K
1.0%
+9.8%
Added · +3K sh
24Listed FDS TR
STF TAC GW & INC
$1.1M40.1K
1.0%
−4.9%
Reduced · −2K sh
25Amazon Com Inc
COM
$1.0M4.4K
0.9%
−0.7%
Reduced · −29 sh
26Ishares TR
CORE S&P SCP ETF
$1.0M6.9K
0.9%
−2.6%
Reduced · −189 sh
27Ea Series Trust
US QUAN VALUE
$928K16.7K
0.8%
−4.4%
Reduced · −775 sh
28Vanguard Wellington FD
US MOMENTUM
$923K3.7K
0.8%
−1.4%
Reduced · −51 sh
29Texas Instrs Inc
COM
$914K3.1K
0.8%
+0.3%
Added · +8 sh
30Unitedhealth Group Inc
COM
$907K2.2K
0.8%
+0.5%
Added · +11 sh
31Vanguard Index FDS
SMALL CP ETF
$717K2.4K
0.6%
−0.6%
Reduced · −15 sh
32Vertiv Holdings Co
COM CL A
$707K2.1K
0.6%
+0.2%
Added · +4 sh
33First TR Exchange Traded FD
DORSEY WRT 5 ETF
$705K9.3K
0.6%
−3.5%
Reduced · −340 sh
34Wisdomtree TR
US QTLY DIV GRT
$691K7.2K
0.6%
+1.1%
Added · +78 sh
35Walmart Inc
COM
$684K6.0K
0.6%
+42%
Added · +2K sh
36Invesco Exchange Traded FD T
S&P500 QUALITY
$652K7.2K
0.6%
−1.9%
Reduced · −140 sh
37SPDR Gold TR
GOLD SHS
$642K1.7K
0.6%
+16%
Added · +244 sh
38Invesco Exchange Traded FD T
DORS WRI MOM ETF
$620K4.1K
0.5%
−4.5%
Reduced · −195 sh
39Johnson & Johnson
COM
$602K2.4K
0.5%
−2.7%
Reduced · −66 sh
40Janus Detroit STR TR
HENDRSON AAA CL
$591K11.7K
0.5%
+13%
Added · +1K sh
41Alphabet Inc
CAP STK CL C
$559K1.6K
0.5%
+0.6%
Added · +10 sh
42Tidal Trust II
DEF 500 INC ETF
$552K31.5K
0.5%
−2.4%
Reduced · −785 sh
43Broadcom Inc
COM
$543K1.4K
0.5%
−41%
Reduced · −1K sh
44NextEra Energy Inc
COM
$531K6.1K
0.5%
+0.1%
Added · +4 sh
45NEOS ETF Trust
NEOS S&P 500 HI
$526K9.9K
0.5%
−3.3%
Reduced · −337 sh
46Vanguard Index FDS
TOTAL STK MKT
$524K1.4K
0.5%
−1.6%
Reduced · −23 sh
47Victory Portfolios II
SHS FR CA FL ETF
$512K11.2K
0.5%
+1.5%
Added · +165 sh
48Advanced Micro Devices Inc
COM
$488K840
0.4%
New
New position
49Home Depot Inc
COM
$482K1.4K
0.4%
+3.5%
Added · +46 sh
50Lockheed Martin Corp
COM
$466K915
0.4%
+0.1%
Added · +1 sh
Showing 50 of 106 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$796K
Call notional (bullish)$264K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES RUSSELL 2000 ETFIWM$601K2K
CALL · bullishANTERIX INCATEX$196K2K
PUT · bearishINTEL CORPINTC$195K1K
CALL · bullishEXXON MOBIL CORPXOM$68K500

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026110$114.0M13F-HR
Q1 2026Mar 31, 2026May 14, 2026102$102.4M13F-HR
Q4 2025Dec 31, 2025Mar 6, 2026107$101.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.