Redwood Family Wealth LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Redwood Family Wealth LLC opened 13 positions, added to 45, reduced 32 and sold out of 13.
- Q2 2026: Stock LLY; Country of operation United States; Class COM; Shares before 1,055.
- Q2 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 2,451.
- Q2 2026: Stock SEPQ; Country of operation —; Class STF TAC GW & INC; Shares before 42,134.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 4,408.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2116118), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 1,055 | 1,046 | -9 | $970,921 | $1,255,402 | +$284,481 | 2026-08-04 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 2,451 | 1,437 | -1,014 | $758,782 | $542,837 | -$215,945 | 2026-08-04 |
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| Q2 2026 | SEPQ
LISTED FDS TR | | STF TAC GW & INC | 42,134 | 40,058 | -2,076 | $967,005 | $1,137,066 | +$170,061 | 2026-08-04 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 4,408 | 4,379 | -29 | $918,054 | $1,043,691 | +$125,637 | 2026-08-04 |
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| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 2,537 | 2,479 | -58 | $524,996 | $410,952 | -$114,044 | 2026-08-04 |
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| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,508 | 2,467 | -41 | $366,870 | $287,825 | -$79,045 | 2026-08-04 |
|---|
| Q2 2026 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 11,322 | 11,182 | -140 | $352,028 | $393,498 | +$41,470 | 2026-08-04 |
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| Q2 2026 | ORMP
ORAMED PHARMACEUTICALS INC | | COM NEW | 22,065 | 20,745 | -1,320 | $75,021 | $99,783 | +$24,762 | 2026-08-04 |
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| Q2 2026 | AON
AON PLC | Ireland | SHS CL A | 850 | 847 | -3 | $274,453 | $281,038 | +$6,585 | 2026-08-04 |
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| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,435 | 2,369 | -66 | $595,333 | $601,663 | +$6,330 | 2026-08-04 |
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| Q2 2026 | GRMN
GARMIN LTD | | SHS | 1,003 | 1,002 | -1 | $232,706 | $238,015 | +$5,309 | 2026-08-04 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 6,308 | 6,247 | -61 | $2,335,175 | $2,330,492 | -$4,683 | 2026-08-04 |
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| Q1 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 43,421 | 43,267 | -154 | $5,225,324 | $7,340,830 | +$2,115,506 | 2026-05-14 |
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| Q1 2026 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 15,920 | 13,615 | -2,305 | $4,572,542 | $6,461,134 | +$1,888,592 | 2026-05-14 |
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| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 7,675 | 6,308 | -1,367 | $3,712,186 | $2,335,175 | -$1,377,011 | 2026-05-14 |
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| Q1 2026 | DIS
DISNEY WALT CO | United States | COM | 18,567 | 18,394 | -173 | $2,112,391 | $1,772,866 | -$339,525 | 2026-05-14 |
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| Q1 2026 | LLY
ELI LILLY & CO | United States | COM | 1,098 | 1,055 | -43 | $1,180,591 | $970,921 | -$209,670 | 2026-05-14 |
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| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,224 | 2,171 | -53 | $734,207 | $587,451 | -$146,756 | 2026-05-14 |
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| Q1 2026 | SEPQ
LISTED FDS TR | | STF TAC GW & INC | 42,302 | 42,134 | -168 | $1,071,087 | $967,005 | -$104,082 | 2026-05-14 |
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| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 2,485 | 2,451 | -34 | $860,389 | $758,782 | -$101,607 | 2026-05-14 |
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| Q1 2026 | AMZN
AMAZON COM INC | United States | COM | 4,411 | 4,408 | -3 | $1,018,147 | $918,054 | -$100,093 | 2026-05-14 |
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| Q1 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,621 | 2,508 | -113 | $465,883 | $366,870 | -$99,013 | 2026-05-14 |
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| Q1 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,676 | 1,573 | -103 | $526,024 | $451,340 | -$74,684 | 2026-05-14 |
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| Q1 2026 | TSLA
TESLA INC | United States | COM | 613 | 577 | -36 | $275,678 | $214,500 | -$61,178 | 2026-05-14 |
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| Q1 2026 | PEP
PEPSICO INC | United States | COM | 1,775 | 1,327 | -448 | $254,758 | $206,086 | -$48,672 | 2026-05-14 |
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| Q1 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 789 | 708 | -81 | $254,268 | $208,290 | -$45,978 | 2026-05-14 |
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| Q1 2026 | CVX
CHEVRON CORPORATION | United States | COM | 3,226 | 2,537 | -689 | $491,780 | $524,996 | +$33,216 | 2026-05-14 |
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| Q1 2026 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 12,606 | 11,322 | -1,284 | $383,120 | $352,028 | -$31,092 | 2026-05-14 |
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| Q1 2026 | AON
AON PLC | Ireland | SHS CL A | 860 | 850 | -10 | $303,622 | $274,453 | -$29,169 | 2026-05-14 |
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| Q1 2026 | BA
BOEING CO | United States | COM | 1,571 | 1,569 | -2 | $341,096 | $312,278 | -$28,818 | 2026-05-14 |
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| Q1 2026 | ORMP
ORAMED PHARMACEUTICALS INC | | COM NEW | 23,000 | 22,065 | -935 | $65,550 | $75,021 | +$9,471 | 2026-05-14 |
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| Q1 2026 | QXO
QXO INC | United States | COM NEW | 15,200 | 15,000 | -200 | $293,208 | $291,300 | -$1,908 | 2026-05-14 |
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