Portfolio (Quarterly) Guide ↗

Redwood Family Wealth LLC

· CIK 0002116118

13F Portfolio $114M AUM 110 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 38 Added 34 Reduced 8 Exited

Page 2 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCHY	SCHWAB STRATEGIC TR	—	12,975.0	$412K	0.36%	+4K	+51.7%	$31.73	+5.1%
22	TKR	TIMKEN CO	Industrials	2,553.0	$371K	0.33%	+53.0	+2.1%	$145.32	-16.7%
23	CGMS	CAPITAL GRP FIXED INCM ETF T	—	12,894.0	$352K	0.31%	+168.0	+1.3%	$27.33	-1.3%
24	STRV	EA SERIES TRUST	—	7,072.0	$342K	0.30%	+967.0	+15.8%	$48.30	-1.4%
25	QMOM	EA SERIES TRUST	—	4,211.0	$332K	0.29%	+525.0	+14.2%	$78.73	-6.8%
26	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,300.0	$326K	0.29%	+53.0	+1.0%	$61.47	-2.9%
27	—	BERKSHIRE HATHAWAY INC DEL	—	582.0	$291K	0.26%	+102.0	+21.2%	$500.39	—
28	INV	INNVENTURE INC	Financial Services	56,000.0	$284K	0.25%	+10K	+21.7%	$5.07	-78.3%
29	IVV	ISHARES TR	—	369.0	$277K	0.24%	+5.0	+1.4%	$750.36	+3.6%
30	ABBV	ABBVIE INC	Healthcare	1,094.0	$276K	0.24%	+9.0	+0.8%	$251.85	+3.4%
31	JEPI	J P MORGAN EXCHANGE TRADED F	—	4,620.0	$261K	0.23%	+49.0	+1.1%	$56.49	+1.7%
32	AMZA	ETFIS SER TR I	—	5,559.0	$257K	0.23%	+41.0	+0.7%	$46.20	+9.9%
33	TSLA	TESLA INC	Consumer Cyclical	605.0	$254K	0.22%	+28.0	+4.8%	$420.60	-10.5%
34	AMLP	ALPS ETF TR	—	4,747.0	$246K	0.22%	+50.0	+1.1%	$51.85	+6.9%
35	JPM	JPMORGAN CHASE & CO	Financial Services	734.0	$240K	0.21%	+26.0	+3.7%	$327.43	+10.6%
36	NXP	NUVEEN SELECT TAX-FREE INCOM	Financial Services	14,162.0	$203K	0.18%	+820.0	+6.2%	$14.31	-1.5%
37	BFLY	BUTTERFLY NETWORK INC	Healthcare	13,490.0	$114K	0.10%	+1K	+11.5%	$8.42	-13.4%
38	HRTX	HERON THERAPEUTICS INC	Healthcare	105,472.0	$45K	0.04%	+41K	+63.5%	$0.43	-22.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.9%

Energy 21.5%

Financial Services 21.0%

Healthcare 5.4%

Industrials 4.2%

Communication Services 4.1%

Consumer Cyclical 3.3%

Consumer Defensive 1.8%

Utilities 0.9%