Titelia

Holdings of Redwood Family Wealth LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Energy 8.7 %
  • Funds 5.5 %
  • Health care 2.6 %
  • Communication 2.4 %
  • Industrials 1.8 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.2 %
  • Financials 0.8 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 59.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8392.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 26,8828M $
2Exxon Mobil Corp 43,2677.3M $
3Apple Inc 28,4117.2M $
4AST SpaceMobile Inc 78,4496.5M $
5Texas Pacific Land Corp 13,6156.5M $
6Vanguard Value ETF 22,3304.4M $
7Invesco QQQ Trust Series 1 6,2063.6M $
8Vanguard S&P 500 ETF 5,3103.2M $
9State Street SPDR S&P 500 ETF Trust 3,8162.5M $
10Microsoft Corp 6,3082.3M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 9,0172.1M $
12NVIDIA Corp 11,4852M $
13F/m US Treasury 3 Month Bill F 36,8481.8M $
14Vanguard FTSE All-World ex-US ETF 23,9171.8M $
15Walt Disney Co/The 18,3941.8M $
16Alpha Architect 1-3 Month Box 12,9361.5M $
17Nuveen Municipal Value Fund Inc 163,4331.5M $
18Vanguard Mid-Cap ETF 4,9181.4M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,7801.2M $
20State Street Spdr Dow Jones Industrial Average Etf Trust 2,4701.1M $
21Eli Lilly & Co 1,055970.9K $
22Amazon.com Inc 4,408918.1K $
23iShares Core S&P Small-Cap ETF 7,116884.6K $
24Broadcom Inc 2,451758.8K $
25Vanguard US Momentum Factor ETF 3,750739.1K $
26SPDR Gold Shares 1,500645.4K $
27WisdomTree Trust 7,146627.7K $
28Vanguard Small-Cap ETF 2,379623.2K $
29Johnson & Johnson 2,435595.3K $
30Texas Instruments Inc 3,059594.1K $
31UnitedHealth Group Inc 2,171587.5K $
32NextEra Energy Inc 6,047561.6K $
33Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,373554.4K $
34Lockheed Martin Corp 914552.4K $
35Walmart Inc 4,263529.9K $
36Vertiv Holdings Co 2,107528K $
37Chevron Corp 2,537525K $
38Janus Detroit Street Trust 10,338520.8K $
39PGIM Rock ETF Trust 17,517508.2K $
40Tyler Technologies Inc 1,453497.5K $
41Vanguard Total Stock Market ETF 1,439461.7K $
42ConocoPhillips 3,486460.2K $
43Alphabet Inc 1,573451.3K $
44VictoryShares Free Cash Flow ETF 11,016434.9K $
45Home Depot Inc/The 1,321434.7K $
46Arista Networks Inc 3,458424.6K $
47Schwab US Dividend Equity ETF 13,616417.7K $
48Procter & Gamble Co/The 2,878415.8K $
49iShares Core S&P Mid-Cap ETF 6,010405.9K $
50Invesco Exchange-Traded Fund Trust 3,643392.1K $
51Palantir Technologies Inc 2,508366.9K $
52iShares Russell 2000 ETF 1,420352.2K $
53Southside Bancshares Inc 11,322352K $
54Morgan Stanley 2,034334.7K $
55Boeing Co/The 1,569312.3K $
56Global X MLP ETF 5,500296.3K $
57J P Morgan Exchange Traded Fund Trust 5,247291.3K $
58QXO Inc 15,000291.3K $
59Schwab International Dividend Equity ETF 8,551270.7K $
60J P Morgan Exchange Traded Fund Trust 4,571259.1K $
61Alpha Architect US Quantitativ 3,686251.8K $
62Timken Co/The 2,500251.4K $
63ALPS ETF Trust 4,697247.3K $
64iShares Core S&P 500 ETF 364238.1K $
65AbbVie Inc 1,085236.1K $
66RTX Corp 1,221235.6K $
67JPMorgan Ultra-Short Income ETF 4,642235K $
68Berkshire Hathaway Inc 480230K $
69Tesla Inc 577214.5K $
70Kinder Morgan, Inc. 6,333212.3K $
71Comstock Resources Inc 10,000210.8K $
72WisdomTree Trust 3,936208.5K $
73JPMorgan Chase & Co 708208.3K $
74PepsiCo Inc 1,327206.1K $
75Nuveen Select Tax-Free Income Portfolio 13,342191.5K $
76Innventure Inc 46,000179.9K $
77Western Asset Municipal High Income Fund Inc 25,797179K $
78Nuveen AMT-Free Municipal Value Fund 12,300176.3K $
79Oramed Pharmaceuticals Inc 22,06575K $
80Heron Therapeutics Inc 64,50051.6K $
81Butterfly Network Inc 12,10048.9K $
82Newmont Corp 45048.8K $
83Agenus Inc 14,14047.2K $