Redwood Wealth Management Group, LLC
CIK 1963839 · View on SEC EDGAR ↗
- Portfolio value
- $205.3M
- Positions
- 169
- As of
- March 31, 2026 Data as of Q1 2026
#6,378 of 9,443 by 13F value · top 67.5%
Portfolio value QoQ: -10.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.03%
- Top 25 holdings weight
- 58.27%
- Positions above 1%
- 25
- Effective number of positions
- 38.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 4.39% Est. buys $9,555,752 · sells $28,203,867
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 73.2% still held
- New positions
- 10
- Increased
- 45
- Decreased
- 92
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.8%
Energy
7.6%
Communication Services
5.5%
Healthcare
4.6%
Industrials
3.2%
Retail
2.8%
Consumer Discretionary
1.6%
Materials
1.5%
Telecommunication
0.7%
Financials
0.7%
Consumer products
0.6%
Consumer Staples
0.6%
Utilities
0.5%
Financial Services
0.5%
Communications
0.3%
Other/Unmapped
50.4%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 808515605) | $22,286,214 | 10.85% | 22,286,214 | $1,870,120 | Up ×1 | ||
| Unknown issuer (CUSIP: 06828M108) | $13,910,213 | 6.77% | 58,165 | $2,403,085 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,401,602 | 2.63% | 30,972 | $-581,782 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,924,377 | 2.40% | 17,166 | $-479,711 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,866,934 | 2.37% | 15,725 | $-570,132 | Up ×1 | ||
| Unknown issuer (CUSIP: 808515613) | $4,738,524 | 2.31% | 4,738,524 | $-5,950,915 | Down ×2 | ||
| GRNY | $4,723,467 | 2.30% | 197,883 | $-375,880 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,577,390 | 2.23% | 12,366 | $-1,270,837 | Up ×1 | ||
| Unknown issuer (CUSIP: Y36861105) | $4,438,955 | 2.16% | 756,115 | $-1,263,614 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,124,705 | 2.01% | 14,344 | $-337,654 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,992,515 | 1.94% | 15,732 | $-212,943 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,988,371 | 1.94% | 19,150 | $-204,936 | Up ×2 | ||
| IVW | $3,801,288 | 1.85% | 33,607 | $-349,493 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,514,861 | 1.71% | 20,717 | $992,115 | Down ×4 | ||
| IVV | $3,494,674 | 1.70% | 5,350 | $-187,563 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,283,255 | 1.60% | 22,445 | $-535,882 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $3,122,400 | 1.52% | 161,782 | $393,966 | Down ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,990,254 | 1.46% | 89,181 | $517,446 | Down ×5 | ||
| Unknown issuer (CUSIP: 55273G298) | $2,987,361 | 1.45% | 107,847 | $-15,281 | Down ×1 | ||
| Unknown issuer (CUSIP: 315807883) | $2,952,474 | 1.44% | 13,943 | $-436,312 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,524,678 | 1.23% | 7,473 | $477,432 | Up ×5 | ||
| Unknown issuer (CUSIP: 808515696) | $2,335,834 | 1.14% | 2,335,834 | $-427,546 | Down ×1 | ||
| Unknown issuer (CUSIP: 19766M857) | $2,285,875 | 1.11% | 60,044 | $61,551 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,223,583 | 1.08% | 25,650 | $-518,770 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,161,147 | 1.05% | 2,350 | $-438,979 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,037,454 | 0.99% | 20,570 | $384,610 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,910,795 | 0.93% | 5,140 | $-363,439 | Up ×5 | ||
| IJH | $1,834,452 | 0.89% | 27,165 | $39,318 | Down ×2 | ||
| IJR | $1,766,321 | 0.86% | 14,209 | $53,395 | Down ×2 | ||
| Unknown issuer (CUSIP: 921937686) | $1,706,412 | 0.83% | 18,288 | $28,550 | Down ×5 | ||
| Unknown issuer (CUSIP: 54400C106) | $1,679,141 | 0.82% | 202,550 | $-37,043 | Up ×1 | ||
| Unknown issuer (CUSIP: 921910501) | $1,675,305 | 0.82% | 15,492 | $-111,284 | Down ×1 | ||
| SDY | $1,673,264 | 0.81% | 11,465 | $1,831 | Down ×5 | ||
| Unknown issuer (CUSIP: 315910679) | $1,654,888 | 0.81% | 44,727 | $-64,054 | Down ×5 | ||
| Unknown issuer (CUSIP: 921908604) | $1,631,506 | 0.79% | 56,239 | $-237,178 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,548,319 | 0.75% | 12,872 | $190,388 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,381,698 | 0.67% | 1,950 | $264,525 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,351,371 | 0.66% | 2,362 | $-382,685 | Down ×1 | ||
| Unknown issuer (CUSIP: 543912836) | $1,270,637 | 0.62% | 120,668 | $73,568 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,139,134 | 0.55% | 5,905 | $41,961 | Down ×1 | ||
| Unknown issuer (CUSIP: 92647Q686) | $1,062,419 | 0.52% | 58,827 | $-34,504 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,061,434 | 0.52% | 7,349 | $8,441 | Up ×1 | ||
| Unknown issuer (CUSIP: 314172198) | $1,036,283 | 0.50% | 16,867 | $-1,849,031 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,026,304 | 0.50% | 5,045 | $-68,268 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1,023,008 | 0.50% | 5,946 | $154,986 | Down ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,018,084 | 0.50% | 63,950 | $-233,645 | Up ×5 | ||
| S SentinelOne, Inc. Class A Common Stock | $982,461 | 0.48% | 76,278 | $-189,279 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $962,823 | 0.47% | 4,427 | $-63,876 | Down ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $928,543 | 0.45% | 703 | $176,431 | |||
| IOT Samsara Inc. Class A Common Stock | $928,517 | 0.45% | 29,300 | $-38,382 | Up ×3 | ||
| IWM | $899,000 | 0.44% | 3,625 | $-1,524,905 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $895,367 | 0.44% | 16,538 | $107,703 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $876,735 | 0.43% | 14,456 | $85,451 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $870,017 | 0.42% | 9,326 | $71,896 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $866,689 | 0.42% | 21,113 | $101,343 | |||
| JNJ Johnson & Johnson Common Stock | $847,474 | 0.41% | 3,467 | $130,109 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $825,854 | 0.40% | 16,451 | $137,345 | Down ×5 | ||
| Unknown issuer (CUSIP: 543916670) | $801,558 | 0.39% | 331,222 | $-112,513 | Down ×1 | ||
| Unknown issuer (CUSIP: 544004401) | $797,187 | 0.39% | 112,756 | $-927,494 | Down ×2 | ||
| Unknown issuer (CUSIP: 40169J879) | $794,934 | 0.39% | 33,429 | $-303,021 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $776,597 | 0.38% | 6,190 | $-70,049 | Up ×1 | ||
| Unknown issuer (CUSIP: 921910105) | $759,224 | 0.37% | 11,431 | $-131,941 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $753,035 | 0.37% | 2,140 | $50,238 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $710,155 | 0.35% | 2,285 | $8,734 | Down ×5 | ||
| Unknown issuer (CUSIP: 06828M835) | $701,392 | 0.34% | 14,540 | $-92,726 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $692,942 | 0.34% | 8,931 | $-5,226 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $692,449 | 0.34% | 1,936 | $72,629 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $661,799 | 0.32% | 5,325 | $46,835 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $648,197 | 0.32% | 17,130 | $88,078 | Down ×3 | ||
| SM SM Energy Company Common Stock | $642,595 | 0.31% | 20,609 | Up ×1 | |||
| T AT&T Inc. | $639,621 | 0.31% | 22,064 | $71,564 | Down ×3 | ||
| JMBS | $635,321 | 0.31% | 14,062 | $-476,134 | Down ×5 | ||
| TRP TC Energy Corporation Common Stock | $634,639 | 0.31% | 10,138 | $60,445 | Down ×5 | ||
| HYPD Hyperion DeFi, Inc. - Common Stock | $632,292 | 0.31% | 183,273 | $-7,023 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $627,086 | 0.31% | 1,038 | $125,872 | Up ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $613,282 | 0.30% | 1,900 | $-57,190 | |||
| URNM | $594,481 | 0.29% | 9,414 | $84,893 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $593,758 | 0.29% | 2,018 | $-56,261 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $577,810 | 0.28% | 7,341 | $-74,260 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $576,159 | 0.28% | 8,010 | $-160,048 | Down ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $575,617 | 0.28% | 745 | $-7,145 | Down ×1 | ||
| SLV | $572,376 | 0.28% | 8,400 | $-500,217 | Down ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $570,653 | 0.28% | 28,850 | $-219,412 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $569,672 | 0.28% | 4,424 | $-200,975 | Down ×1 | ||
| INGR Ingredion Incorporated Common Stock | $563,300 | 0.27% | 5,000 | $12,000 | |||
| EQT EQT Corporation Common Stock | $538,424 | 0.26% | 8,460 | $78,372 | Down ×4 | ||
| Unknown issuer (CUSIP: 72201F490) | $532,966 | 0.26% | 49,440 | $-10,160 | Up ×1 | ||
| Unknown issuer (CUSIP: 54400N409) | $513,135 | 0.25% | 82,102 | $-13,136 | |||
| PM Philip Morris International Inc Common Stock | $500,857 | 0.24% | 3,029 | $11,540 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $484,717 | 0.24% | 17,262 | $25,663 | Down ×5 | ||
| Unknown issuer (CUSIP: 922908710) | $476,508 | 0.23% | 791 | $-21,681 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $473,002 | 0.23% | 3,479 | $188,358 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $468,055 | 0.23% | 1,931 | $-4,626,416 | Down ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $454,816 | 0.22% | 4,082 | $-78,538 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $454,543 | 0.22% | 1,345 | $62,525 | Up ×2 | ||
| Unknown issuer (CUSIP: 72201U638) | $433,581 | 0.21% | 46,422 | $-8,105 | Down ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $428,123 | 0.21% | 5,886 | $76,212 | Up ×3 | ||
| Unknown issuer (CUSIP: 05588D761) | $418,358 | 0.20% | 20,731 | $-3,939 | |||
| QQQ Invesco QQQ Trust, Series 1 | $411,703 | 0.20% | 713 | $-55,956 | Down ×3 | ||
| NG | $403,651 | 0.20% | 44,950 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $13,910,213 | 6.77% | up ×5 |
| MU | $2,524,678 | 1.23% | up ×5 |
| MRVL | $2,037,454 | 0.99% | up ×5 |
| TSLA | $1,910,795 | 0.93% | up ×5 |
| ZETA | $1,018,084 | 0.50% | up ×5 |
| IOT | $928,517 | 0.45% | up ×3 |
| LMT | $627,086 | 0.31% | up ×4 |
| URNM | $594,481 | 0.29% | up ×4 |
| BHP | $428,123 | 0.21% | up ×3 |
| BA | $390,696 | 0.19% | up ×3 |
| None | $357,030 | 0.17% | up ×5 |
| None | $313,347 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SM | $642,595 | 20,609 | 0.31% |
| NG | $403,651 | 44,950 | 0.20% |
| GDMA | $313,067 | 7,693 | 0.15% |
| Unknown issuer (CUSIP: 91282CDJ7) | $303,529 | 350,000 | 0.15% |
| INFQ | $272,718 | 27,800 | 0.13% |
| PAA | $229,999 | 10,300 | 0.11% |
| PSX | $215,615 | 1,184 | 0.11% |
| MO | $212,683 | 3,223 | 0.10% |
| STM | $206,609 | 5,980 | 0.10% |
| Unknown issuer (CUSIP: 922907878) | $204,603 | 14,978 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -6.0M | -$6.0M |
| — | Bought more | +13K | +$2.4M |
| — | Bought more | +1.9M | +$1.9M |
| — | Trimmed | -27K | -$1.8M |
| IWM | Trimmed | -6K | -$1.5M |
| MSFT | Bought more | +273 | -$1.3M |
| — | Trimmed | -19K | -$1.3M |
| XOM | Trimmed | -246 | +$992K |
| — | Trimmed | -125K | -$927K |
| NVDA | Trimmed | -1K | -$582K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPLV | March 31, 2025 | 23,682 | $1,656,791 | No longer tracked |
| NU | June 30, 2025 | 143,350 | $1,467,904 | 5.6% |
| WGMI | March 31, 2026 | 20,513 | $785,033 | |
| NFE | March 31, 2025 | 49,750 | $748,986 | -96.4% |
| GS | March 31, 2025 | 1,035 | $592,455 | 87.5% |
| RIOT | Dec. 31, 2025 | 31,085 | $591,548 | 73.0% |
| APLD | March 31, 2026 | 23,823 | $584,140 | 22.6% |
| CIVI | March 31, 2026 | 13,686 | $370,750 | No longer tracked |
| ENPH | June 30, 2025 | 5,099 | $316,393 | -1.3% |
| CRNC | March 31, 2026 | 29,165 | $311,774 | 26.9% |
| PYPL | March 31, 2026 | 5,301 | $309,486 | 37.6% |
| GCT | March 31, 2026 | 7,380 | $289,886 | 10.6% |
| ETHE | Dec. 31, 2025 | 7,575 | $259,595 | No longer tracked |
| ADBE | March 31, 2026 | 723 | $253,043 | 12.3% |
| BRBR | March 31, 2026 | 9,400 | $251,262 | -36.2% |
| RGNX | March 31, 2026 | 17,385 | $250,344 | 31.0% |
| IONQ | March 31, 2026 | 5,518 | $247,593 | 47.4% |
| TSHA | March 31, 2026 | 44,700 | $245,850 | 38.0% |
| UMC | Dec. 31, 2025 | 32,200 | $244,076 | 135.9% |
| CLSK | March 31, 2025 | 26,345 | $242,769 | 96.2% |
| VICR | March 31, 2026 | 2,205 | $241,668 | 29.9% |
| SDGR | March 31, 2026 | 13,428 | $240,093 | 74.1% |
| DECK | March 31, 2026 | 2,302 | $238,648 | -10.2% |
| CRDO | March 31, 2026 | 1,630 | $234,541 | 146.6% |
| ETHE | March 31, 2025 | 8,225 | $230,053 | No longer tracked |
| LX | March 31, 2026 | 69,930 | $228,671 | -37.6% |
| IONQ | March 31, 2025 | 5,383 | $225,602 | 92.6% |
| SIEGY | March 31, 2026 | 1,612 | $225,599 | No longer tracked |
| TTD | Dec. 31, 2025 | 4,600 | $225,446 | -65.2% |
| SILA | June 30, 2025 | 8,348 | $222,975 | No longer tracked |
| ORCL | March 31, 2026 | 1,140 | $222,197 | -0.4% |
| DRS | Sept. 30, 2025 | 4,775 | $221,942 | -9.3% |
| CLX | June 30, 2025 | 1,497 | $220,460 | -12.1% |
| VWAGY | March 31, 2026 | 18,037 | $219,871 | No longer tracked |
| CLSK | March 31, 2026 | 21,670 | $219,300 | 54.9% |
| CVS | June 30, 2025 | 3,231 | $218,902 | 35.7% |
| SOFI | March 31, 2026 | 8,250 | $215,985 | 17.5% |
| INDI | March 31, 2025 | 53,250 | $215,024 | 100.0% |
| F | March 31, 2026 | 16,374 | $214,832 | 24.4% |
| MGK | March 31, 2026 | 519 | $214,228 | No longer tracked |
| RBLX | Dec. 31, 2025 | 1,540 | $213,321 | -52.0% |
| VOO | March 31, 2026 | 340 | $213,224 | No longer tracked |
| DOW | March 31, 2025 | 5,301 | $212,734 | -5.9% |
| MO | Dec. 31, 2025 | 3,216 | $212,444 | 15.8% |
| APAM | March 31, 2025 | 4,896 | $210,767 | 8.4% |
| PNC | March 31, 2025 | 1,092 | $210,639 | 38.8% |
| ANET | Dec. 31, 2025 | 1,426 | $207,782 | 43.8% |
| ED | June 30, 2025 | 1,873 | $207,135 | 7.6% |
| CMI | March 31, 2025 | 591 | $205,916 | 91.1% |
| BP | June 30, 2025 | 6,066 | $204,983 | 51.1% |
| BA | March 31, 2025 | 1,138 | $202,171 | 25.8% |
| SCHD | Dec. 31, 2025 | 7,400 | $202,020 | No longer tracked |
| NRG | March 31, 2026 | 1,258 | $200,348 | -21.6% |
| FSK | March 31, 2026 | 13,527 | $200,335 | 16.9% |