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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	PGIM ROCK ETF TR	—	17,517	$508K	0.50%	SOLD
2	ANET	ARISTA NETWORKS INC	Technology	3,458	$425K	0.41%	SOLD
3	MS	MORGAN STANLEY	Financial Services	2,034	$335K	0.33%	SOLD
4	TPL CALL	TEXAS PACIFIC LAND CORPORATI	Energy	500	$237K	0.23%	SOLD
5	NEM CALL	NEWMONT CORP	Basic Materials	2,000	$216K	0.21%	SOLD
6	PEP	PEPSICO INC	Consumer Defensive	1,327	$206K	0.20%	SOLD
7	NEM	NEWMONT CORP	Basic Materials	450	$49K	0.05%	SOLD
8	AGEN	AGENUS INC	Healthcare	14,140	$47K	0.05%	SOLD

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%