Fund Universe

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☆Redwood Family Wealth LLC

CIK 0002116118 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.293
AUM ($M)
113
Positions
106
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.032
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS TRIM — 8.2% +0.3% 9.2 26,786 -96 2 —
☆AAPL funds › APPLE INC ADD — 7.3% +0.2% 8.2 28,415 +4 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 6.2% -0.2% 7.0 78,866 +417 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 5.3% -1.9% 6.0 44,061 +794 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 5.3% -1.0% 6.0 13,655 +40 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.4% +0.1% 5.0 22,936 +606 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.9% +0.4% 4.4 5,925 -281 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.2% +0.1% 3.6 5,305 -5 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.0% +1.3% 3.4 41,011 +17,094 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.5% +0.0% 2.8 3,745 -71 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 2.3% +0.2% 2.6 8,678 -339 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.4% 2.6 13,088 +1,603 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.2% 2.3 6,247 -61 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 1.7% -0.0% 2.0 43,149 +2,733 2 —
☆DIS funds › DISNEY WALT CO ADD — 1.6% -0.2% 1.8 18,403 +9 2 —
☆TBIL funds › RBB FD INC TRIM — 1.5% -0.3% 1.7 34,070 -2,778 2 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 1.4% -0.0% 1.6 170,632 +7,199 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 1.5 19,046 +14,128 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 1.3% -0.2% 1.5 12,458 -478 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.2% -0.1% 1.3 5,501 -279 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.1% +0.0% 1.3 2,445 -25 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.2% 1.3 1,046 -9 2 —
☆ABEQ funds › UNIFIED SER TR ADD — 1.0% -0.0% 1.1 30,864 +2,742 2 —
☆TUGN funds › LISTED FDS TR TRIM — 1.0% +0.1% 1.1 40,058 -2,076 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.0% 1.0 4,379 -29 2 —
☆IJR funds › ISHARES TR TRIM — 0.9% +0.0% 1.0 6,927 -189 2 —
☆QVAL funds › EA SERIES TRUST TRIM — 0.8% -0.1% 0.9 16,734 -775 2 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.8% +0.1% 0.9 3,699 -51 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.8% +0.2% 0.9 3,067 +8 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.2% 0.9 2,182 +11 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.7 2,364 -15 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.6% +0.1% 0.7 2,111 +4 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.1% 0.7 9,295 -340 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.6% -0.0% 0.7 7,224 +78 2 —
☆WMT funds › WALMART INC ADD — 0.6% +0.1% 0.7 6,038 +1,775 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.0% 0.7 7,233 -140 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.6% -0.1% 0.6 1,744 +244 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.0% 0.6 4,088 -195 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 0.6 2,369 -66 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% +0.0% 0.6 11,701 +1,363 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 0.6 1,583 +10 2 —
☆SPYT funds › TIDAL TRUST II TRIM — 0.5% -0.0% 0.6 31,476 -785 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.3% 0.5 1,437 -1,014 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 0.5 6,051 +4 2 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.5% -0.0% 0.5 9,910 -337 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 0.5 1,416 -23 2 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.5% +0.0% 0.5 11,181 +165 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.5 840 +840 1 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 0.5 1,367 +46 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 0.5 915 +1 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.2% 0.5 9,060 +4,418 2 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.4% +0.1% 0.5 8,834 +2,951 2 —
☆NFLX funds › NETFLIX INC. NEW — 0.4% +0.4% 0.4 6,081 +6,081 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 0.4 2,914 +36 2 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 0.4 1,420 +0 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.4% -0.1% 0.4 1,453 +0 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 0.4 3,472 -171 2 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 5,478 -532 2 —
☆UFO funds › PROCURE ETF TRUST II TRIM — 0.4% -0.0% 0.4 8,157 -335 2 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 0.4 12,975 +4,424 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 0.4 2,479 -58 2 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC TRIM — 0.3% +0.0% 0.4 11,182 -140 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 12,334 -1,282 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.4 9,264 -2,813 2 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.4 11,664 +11,664 1 —
☆TKR funds › TIMKEN CO ADD — 0.3% +0.1% 0.4 2,553 +53 2 —
☆IDVO funds › AMPLIFY ETF TR TRIM — 0.3% -0.0% 0.4 8,747 -460 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 0.4 3,497 +11 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 0.4 12,894 +168 2 —
☆STXF funds › EA SERIES TRUST ADD — 0.3% +0.1% 0.3 7,072 +967 2 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 0.3 1,576 +7 2 —
☆NASA funds › TEMA ETF TRUST NEW — 0.3% +0.3% 0.3 11,133 +11,133 1 —
☆QMOM funds › EA SERIES TRUST ADD — 0.3% +0.0% 0.3 4,211 +525 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.3 5,300 +53 2 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.3% -0.0% 0.3 5,500 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 0.3 582 +102 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.3 2,467 -41 2 —
☆INV funds › INNVENTURE INC ADD — 0.3% +0.1% 0.3 56,000 +10,000 2 —
☆AON funds › AON PLC TRIM — 0.2% -0.0% 0.3 847 -3 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 369 +5 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.3 1,094 +9 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.3 4,620 +49 2 —
☆QXO funds › QXO INC HOLD — 0.2% -0.1% 0.3 15,000 +0 2 —
☆AMZA funds › ETFIS SER TR I ADD — 0.2% -0.0% 0.3 5,559 +41 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.3 605 +28 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.2 4,747 +50 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.2 734 +26 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.0% 0.2 1,002 -1 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 665 +665 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.2 1,221 +0 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.2% +0.2% 0.2 132 +132 1 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.2 3,766 -170 2 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.2 626 +626 1 —
☆IREN funds › IREN LIMITED NEW — 0.2% +0.2% 0.2 4,500 +4,500 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.2 6,345 +12 2 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM ADD — 0.2% -0.0% 0.2 14,162 +820 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 0.2 410 +410 1 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM HOLD — 0.2% -0.0% 0.2 25,797 +0 2 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD HOLD — 0.2% -0.0% 0.2 12,300 +0 2 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.1% -0.1% 0.1 10,000 +0 2 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.1% +0.1% 0.1 13,490 +1,390 2 —
☆ORMP funds › ORAMED PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.1 20,745 -1,320 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.1 629 +629 1 —
☆ATEX funds › ANTERIX INC NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆HRTX funds › HERON THERAPEUTICS INC ADD — 0.0% -0.0% 0.0 105,472 +40,972 2 —
☆GPUS funds › HYPERSCALE DATA INC NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.4% 0.0 0 -3,458 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆AGEN funds › AGENUS INC EXIT — 0.0% -0.0% 0.0 0 -14,140 0 —
☆PBDE funds › PGIM ROCK ETF TR EXIT — 0.0% -0.5% 0.0 0 -17,517 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -1,327 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.3% 0.0 0 -2,034 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 113 106 0.08 49% 0.032 0.293 — in
2026Q1 102 100 0.10 51% 0.034 0.261 — entered
2025Q4 101 104 0.00 49% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status