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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2116118/holdings"
Use Arkolith to show Redwood Family Wealth LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Redwood Family Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $87.2B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.1B |
| MORGAN STANLEY | 76 / 80 | $498.4B |
| IFP Advisors, Inc | 76 / 80 | $1.3B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $98.2B |
| UBS Group AG | 74 / 80 | $135.7B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $81.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $9.2M | 26.8K | 8.2% | ▼−0.3% Reduced · −96 sh | |
| 2 | Apple Inc COM | $8.2M | 28.4K | 7.3% | ▲~0% Added · +4 sh | |
| 3 | Ast Spacemobile Inc COM CL A | $7.0M | 78.9K | 6.2% | ▲+0.5% Added · +417 sh | |
| 4 | Exxon Mobil Corp COM | $6.0M | 44.1K | 5.3% | ▲+1.8% Added · +794 sh | |
| 5 | Texas Pacific Land Corporati COM | $6.0M | 13.7K | 5.3% | ▲+0.3% Added · +40 sh | |
| 6 | Vanguard Index FDS VALUE ETF | $5.0M | 22.9K | 4.4% | ▲+2.7% Added · +606 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $4.4M | 5.9K | 3.9% | ▼−4.5% Reduced · −281 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $3.6M | 5.3K | 3.2% | ▼−0.1% Reduced · −5 sh | |
| 9 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.4M | 41.0K | 3.0% | ▲+71% Added · +17K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.7K | 2.5% | ▼−1.9% Reduced · −71 sh | |
| 11 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.6M | 8.7K | 2.3% | ▼−3.8% Reduced · −339 sh | |
| 12 | Nvidia Corporation COM | $2.6M | 13.1K | 2.3% | ▲+14% Added · +2K sh | |
| 13 | Microsoft Corp COM | $2.3M | 6.2K | 2.1% | ▼−1.0% Reduced · −61 sh | |
| 14 | Amplify ETF TR CWP ENHANCED DIV | $2.0M | 43.1K | 1.7% | ▲+6.8% Added · +3K sh | |
| 15 | Disney Walt Co COM | $1.8M | 18.4K | 1.6% | ▲~0% Added · +9 sh | |
| 16 | RBB FD Inc F/M US TREASURY | $1.7M | 34.1K | 1.5% | ▼−7.5% Reduced · −3K sh | |
| 17 | Nuveen Mun Value FD Inc COM | $1.6M | 170.6K | 1.4% | ▲+4.4% Added · +7K sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $1.5M | 19.0K | 1.4% | ▲+287% Added · +14K sh | |
| 19 | Ea Series Trust ALPHA ARCH 1-3 | $1.5M | 12.5K | 1.3% | ▼−3.7% Reduced · −478 sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 5.5K | 1.2% | ▼−4.8% Reduced · −279 sh | |
| 21 | State STR SPDR Dow Jones Ind UT SER 1 | $1.3M | 2.4K | 1.1% | ▼−1.0% Reduced · −25 sh | |
| 22 | Eli Lilly & Co COM | $1.3M | 1.0K | 1.1% | ▼−0.8% Reduced · −9 sh | |
| 23 | Unified Ser TR ABSLUTE SELCT VL | $1.1M | 30.9K | 1.0% | ▲+9.8% Added · +3K sh | |
| 24 | Listed FDS TR STF TAC GW & INC | $1.1M | 40.1K | 1.0% | ▼−4.9% Reduced · −2K sh | |
| 25 | Amazon Com Inc COM | $1.0M | 4.4K | 0.9% | ▼−0.7% Reduced · −29 sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $1.0M | 6.9K | 0.9% | ▼−2.6% Reduced · −189 sh | |
| 27 | Ea Series Trust US QUAN VALUE | $928K | 16.7K | 0.8% | ▼−4.4% Reduced · −775 sh | |
| 28 | Vanguard Wellington FD US MOMENTUM | $923K | 3.7K | 0.8% | ▼−1.4% Reduced · −51 sh | |
| 29 | Texas Instrs Inc COM | $914K | 3.1K | 0.8% | ▲+0.3% Added · +8 sh | |
| 30 | Unitedhealth Group Inc COM | $907K | 2.2K | 0.8% | ▲+0.5% Added · +11 sh | |
| 31 | Vanguard Index FDS SMALL CP ETF | $717K | 2.4K | 0.6% | ▼−0.6% Reduced · −15 sh | |
| 32 | Vertiv Holdings Co COM CL A | $707K | 2.1K | 0.6% | ▲+0.2% Added · +4 sh | |
| 33 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $705K | 9.3K | 0.6% | ▼−3.5% Reduced · −340 sh | |
| 34 | Wisdomtree TR US QTLY DIV GRT | $691K | 7.2K | 0.6% | ▲+1.1% Added · +78 sh | |
| 35 | Walmart Inc COM | $684K | 6.0K | 0.6% | ▲+42% Added · +2K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 QUALITY | $652K | 7.2K | 0.6% | ▼−1.9% Reduced · −140 sh | |
| 37 | SPDR Gold TR GOLD SHS | $642K | 1.7K | 0.6% | ▲+16% Added · +244 sh | |
| 38 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $620K | 4.1K | 0.5% | ▼−4.5% Reduced · −195 sh | |
| 39 | Johnson & Johnson COM | $602K | 2.4K | 0.5% | ▼−2.7% Reduced · −66 sh | |
| 40 | Janus Detroit STR TR HENDRSON AAA CL | $591K | 11.7K | 0.5% | ▲+13% Added · +1K sh | |
| 41 | Alphabet Inc CAP STK CL C | $559K | 1.6K | 0.5% | ▲+0.6% Added · +10 sh | |
| 42 | Tidal Trust II DEF 500 INC ETF | $552K | 31.5K | 0.5% | ▼−2.4% Reduced · −785 sh | |
| 43 | Broadcom Inc COM | $543K | 1.4K | 0.5% | ▼−41% Reduced · −1K sh | |
| 44 | NextEra Energy Inc COM | $531K | 6.1K | 0.5% | ▲+0.1% Added · +4 sh | |
| 45 | NEOS ETF Trust NEOS S&P 500 HI | $526K | 9.9K | 0.5% | ▼−3.3% Reduced · −337 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $524K | 1.4K | 0.5% | ▼−1.6% Reduced · −23 sh | |
| 47 | Victory Portfolios II SHS FR CA FL ETF | $512K | 11.2K | 0.5% | ▲+1.5% Added · +165 sh | |
| 48 | Advanced Micro Devices Inc COM | $488K | 840 | 0.4% | ▲New New position | |
| 49 | Home Depot Inc COM | $482K | 1.4K | 0.4% | ▲+3.5% Added · +46 sh | |
| 50 | Lockheed Martin Corp COM | $466K | 915 | 0.4% | ▲+0.1% Added · +1 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $601K | 2K |
| CALL · bullish | ANTERIX INCATEX | $196K | 2K |
| PUT · bearish | INTEL CORPINTC | $195K | 1K |
| CALL · bullish | EXXON MOBIL CORPXOM | $68K | 500 |
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.
As-of date vs the date the SEC received each filing
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.