Redwood Wealth Management Group, LLC
CIK 1963839 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $205.3M
- Posisi
- 169
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.378 dari 9.443 berdasarkan nilai 13F · top 67.5%
Nilai portofolio QoQ: -10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,03%
- Bobot 25 kepemilikan teratas
- 58,27%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 38,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 4,39% Perkiraan pembelian $9.555.752 · penjualan $28.203.867
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 73,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 45
- Menurun
- 92
- Tertutup
- 26
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
50,4%
Portofolio lengkap 169 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 808515605) | $22.286.214 | 10,85% | 22.286.214 | $1.870.120 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 06828M108) | $13.910.213 | 6,77% | 58.165 | $2.403.085 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.401.602 | 2,63% | 30.972 | $-581.782 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.924.377 | 2,40% | 17.166 | $-479.711 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.866.934 | 2,37% | 15.725 | $-570.132 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 808515613) | $4.738.524 | 2,31% | 4.738.524 | $-5.950.915 | Turun ×2 | ||
| GRNY | $4.723.467 | 2,30% | 197.883 | $-375.880 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.577.390 | 2,23% | 12.366 | $-1.270.837 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: Y36861105) | $4.438.955 | 2,16% | 756.115 | $-1.263.614 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.124.705 | 2,01% | 14.344 | $-337.654 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.992.515 | 1,94% | 15.732 | $-212.943 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.988.371 | 1,94% | 19.150 | $-204.936 | Naik ×2 | ||
| IVW | $3.801.288 | 1,85% | 33.607 | $-349.493 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.514.861 | 1,71% | 20.717 | $992.115 | Turun ×4 | ||
| IVV | $3.494.674 | 1,70% | 5.350 | $-187.563 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.283.255 | 1,60% | 22.445 | $-535.882 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $3.122.400 | 1,52% | 161.782 | $393.966 | Turun ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.990.254 | 1,46% | 89.181 | $517.446 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 55273G298) | $2.987.361 | 1,45% | 107.847 | $-15.281 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 315807883) | $2.952.474 | 1,44% | 13.943 | $-436.312 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2.524.678 | 1,23% | 7.473 | $477.432 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 808515696) | $2.335.834 | 1,14% | 2.335.834 | $-427.546 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 19766M857) | $2.285.875 | 1,11% | 60.044 | $61.551 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.223.583 | 1,08% | 25.650 | $-518.770 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.161.147 | 1,05% | 2.350 | $-438.979 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.037.454 | 0,99% | 20.570 | $384.610 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1.910.795 | 0,93% | 5.140 | $-363.439 | Naik ×5 | ||
| IJH | $1.834.452 | 0,89% | 27.165 | $39.318 | Turun ×2 | ||
| IJR | $1.766.321 | 0,86% | 14.209 | $53.395 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 921937686) | $1.706.412 | 0,83% | 18.288 | $28.550 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 54400C106) | $1.679.141 | 0,82% | 202.550 | $-37.043 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 921910501) | $1.675.305 | 0,82% | 15.492 | $-111.284 | Turun ×1 | ||
| SDY | $1.673.264 | 0,81% | 11.465 | $1.831 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 315910679) | $1.654.888 | 0,81% | 44.727 | $-64.054 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 921908604) | $1.631.506 | 0,79% | 56.239 | $-237.178 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.548.319 | 0,75% | 12.872 | $190.388 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 543912836) | $1.270.637 | 0,62% | 120.668 | $73.568 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.139.134 | 0,55% | 5.905 | $41.961 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92647Q686) | $1.062.419 | 0,52% | 58.827 | $-34.504 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.061.434 | 0,52% | 7.349 | $8.441 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314172198) | $1.036.283 | 0,50% | 16.867 | $-1.849.031 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.026.304 | 0,50% | 5.045 | $-68.268 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1.023.008 | 0,50% | 5.946 | $154.986 | Turun ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1.018.084 | 0,50% | 63.950 | $-233.645 | Naik ×5 | ||
| S SentinelOne, Inc. Class A Common Stock | $982.461 | 0,48% | 76.278 | $-189.279 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $962.823 | 0,47% | 4.427 | $-63.876 | Turun ×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 | Naik ×3 | ||
| IWM | $899.000 | 0,44% | 3.625 | $-1.524.905 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $895.367 | 0,44% | 16.538 | $107.703 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $876.735 | 0,43% | 14.456 | $85.451 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $870.017 | 0,42% | 9.326 | $71.896 | Turun ×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 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $825.854 | 0,40% | 16.451 | $137.345 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 543916670) | $801.558 | 0,39% | 331.222 | $-112.513 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 544004401) | $797.187 | 0,39% | 112.756 | $-927.494 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 40169J879) | $794.934 | 0,39% | 33.429 | $-303.021 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $776.597 | 0,38% | 6.190 | $-70.049 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 921910105) | $759.224 | 0,37% | 11.431 | $-131.941 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $753.035 | 0,37% | 2.140 | $50.238 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $710.155 | 0,35% | 2.285 | $8.734 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 06828M835) | $701.392 | 0,34% | 14.540 | $-92.726 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $692.942 | 0,34% | 8.931 | $-5.226 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $692.449 | 0,34% | 1.936 | $72.629 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $661.799 | 0,32% | 5.325 | $46.835 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $648.197 | 0,32% | 17.130 | $88.078 | Turun ×3 | ||
| SM SM Energy Company Common Stock | $642.595 | 0,31% | 20.609 | Naik ×1 | |||
| T AT&T Inc. | $639.621 | 0,31% | 22.064 | $71.564 | Turun ×3 | ||
| JMBS | $635.321 | 0,31% | 14.062 | $-476.134 | Turun ×5 | ||
| TRP TC Energy Corporation Common Stock | $634.639 | 0,31% | 10.138 | $60.445 | Turun ×5 | ||
| HYPD Hyperion DeFi, Inc. - Common Stock | $632.292 | 0,31% | 183.273 | $-7.023 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $627.086 | 0,31% | 1.038 | $125.872 | Naik ×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 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $593.758 | 0,29% | 2.018 | $-56.261 | Naik ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $577.810 | 0,28% | 7.341 | $-74.260 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $576.159 | 0,28% | 8.010 | $-160.048 | Turun ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $575.617 | 0,28% | 745 | $-7.145 | Turun ×1 | ||
| SLV | $572.376 | 0,28% | 8.400 | $-500.217 | Turun ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $570.653 | 0,28% | 28.850 | $-219.412 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $569.672 | 0,28% | 4.424 | $-200.975 | Turun ×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 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 72201F490) | $532.966 | 0,26% | 49.440 | $-10.160 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $484.717 | 0,24% | 17.262 | $25.663 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 922908710) | $476.508 | 0,23% | 791 | $-21.681 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $473.002 | 0,23% | 3.479 | $188.358 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $468.055 | 0,23% | 1.931 | $-4.626.416 | Turun ×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 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 72201U638) | $433.581 | 0,21% | 46.422 | $-8.105 | Turun ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $428.123 | 0,21% | 5.886 | $76.212 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 05588D761) | $418.358 | 0,20% | 20.731 | $-3.939 | |||
| QQQ Invesco QQQ Trust, Series 1 | $411.703 | 0,20% | 713 | $-55.956 | Turun ×3 | ||
| NG | $403.651 | 0,20% | 44.950 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $13.910.213 | 6,77% | naik ×5 |
| MU | $2.524.678 | 1,23% | naik ×5 |
| MRVL | $2.037.454 | 0,99% | naik ×5 |
| TSLA | $1.910.795 | 0,93% | naik ×5 |
| ZETA | $1.018.084 | 0,50% | naik ×5 |
| IOT | $928.517 | 0,45% | naik ×3 |
| LMT | $627.086 | 0,31% | naik ×4 |
| URNM | $594.481 | 0,29% | naik ×4 |
| BHP | $428.123 | 0,21% | naik ×3 |
| BA | $390.696 | 0,19% | naik ×3 |
| None | $357.030 | 0,17% | naik ×5 |
| None | $313.347 | 0,15% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SM | $642.595 | 20.609 | 0,31% |
| NG | $403.651 | 44.950 | 0,20% |
| GDMA | $313.067 | 7.693 | 0,15% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 922907878) | $204.603 | 14.978 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Dipangkas | -6.0M | -$6.0M |
| — | Beli lebih banyak | +13K | +$2.4M |
| — | Beli lebih banyak | +1.9M | +$1.9M |
| — | Dipangkas | -27K | -$1.8M |
| IWM | Dipangkas | -6K | -$1.5M |
| MSFT | Beli lebih banyak | +273 | -$1.3M |
| — | Dipangkas | -19K | -$1.3M |
| XOM | Dipangkas | -246 | +$992K |
| — | Dipangkas | -125K | -$927K |
| NVDA | Dipangkas | -1K | -$582K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPLV | 31 Maret 2025 | 23.682 | $1.656.791 | Tidak lagi dilacak |
| NU | 30 Juni 2025 | 143.350 | $1.467.904 | 5,6% |
| WGMI | 31 Maret 2026 | 20.513 | $785.033 | |
| NFE | 31 Maret 2025 | 49.750 | $748.986 | -96,4% |
| GS | 31 Maret 2025 | 1.035 | $592.455 | 87,5% |
| RIOT | 31 Des. 2025 | 31.085 | $591.548 | 73,0% |
| APLD | 31 Maret 2026 | 23.823 | $584.140 | 22,6% |
| CIVI | 31 Maret 2026 | 13.686 | $370.750 | Tidak lagi dilacak |
| ENPH | 30 Juni 2025 | 5.099 | $316.393 | -1,3% |
| CRNC | 31 Maret 2026 | 29.165 | $311.774 | 26,9% |
| PYPL | 31 Maret 2026 | 5.301 | $309.486 | 37,6% |
| GCT | 31 Maret 2026 | 7.380 | $289.886 | 10,6% |
| ETHE | 31 Des. 2025 | 7.575 | $259.595 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 723 | $253.043 | 12,3% |
| BRBR | 31 Maret 2026 | 9.400 | $251.262 | -36,2% |
| RGNX | 31 Maret 2026 | 17.385 | $250.344 | 31,0% |
| IONQ | 31 Maret 2026 | 5.518 | $247.593 | 47,4% |
| TSHA | 31 Maret 2026 | 44.700 | $245.850 | 38,0% |
| UMC | 31 Des. 2025 | 32.200 | $244.076 | 135,9% |
| CLSK | 31 Maret 2025 | 26.345 | $242.769 | 96,2% |
| VICR | 31 Maret 2026 | 2.205 | $241.668 | 29,9% |
| SDGR | 31 Maret 2026 | 13.428 | $240.093 | 74,1% |
| DECK | 31 Maret 2026 | 2.302 | $238.648 | -10,2% |
| CRDO | 31 Maret 2026 | 1.630 | $234.541 | 146,6% |
| ETHE | 31 Maret 2025 | 8.225 | $230.053 | Tidak lagi dilacak |
| LX | 31 Maret 2026 | 69.930 | $228.671 | -37,6% |
| IONQ | 31 Maret 2025 | 5.383 | $225.602 | 92,6% |
| SIEGY | 31 Maret 2026 | 1.612 | $225.599 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 4.600 | $225.446 | -65,2% |
| SILA | 30 Juni 2025 | 8.348 | $222.975 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.140 | $222.197 | -0,4% |
| DRS | 30 Sep. 2025 | 4.775 | $221.942 | -9,3% |
| CLX | 30 Juni 2025 | 1.497 | $220.460 | -12,1% |
| VWAGY | 31 Maret 2026 | 18.037 | $219.871 | Tidak lagi dilacak |
| CLSK | 31 Maret 2026 | 21.670 | $219.300 | 54,9% |
| CVS | 30 Juni 2025 | 3.231 | $218.902 | 35,7% |
| SOFI | 31 Maret 2026 | 8.250 | $215.985 | 17,5% |
| INDI | 31 Maret 2025 | 53.250 | $215.024 | 100,0% |
| F | 31 Maret 2026 | 16.374 | $214.832 | 24,4% |
| MGK | 31 Maret 2026 | 519 | $214.228 | Tidak lagi dilacak |
| RBLX | 31 Des. 2025 | 1.540 | $213.321 | -52,0% |
| VOO | 31 Maret 2026 | 340 | $213.224 | Tidak lagi dilacak |
| DOW | 31 Maret 2025 | 5.301 | $212.734 | -5,9% |
| MO | 31 Des. 2025 | 3.216 | $212.444 | 15,8% |
| APAM | 31 Maret 2025 | 4.896 | $210.767 | 8,4% |
| PNC | 31 Maret 2025 | 1.092 | $210.639 | 38,8% |
| ANET | 31 Des. 2025 | 1.426 | $207.782 | 43,8% |
| ED | 30 Juni 2025 | 1.873 | $207.135 | 7,6% |
| CMI | 31 Maret 2025 | 591 | $205.916 | 91,1% |
| BP | 30 Juni 2025 | 6.066 | $204.983 | 51,1% |
| BA | 31 Maret 2025 | 1.138 | $202.171 | 25,8% |
| SCHD | 31 Des. 2025 | 7.400 | $202.020 | Tidak lagi dilacak |
| NRG | 31 Maret 2026 | 1.258 | $200.348 | -21,6% |
| FSK | 31 Maret 2026 | 13.527 | $200.335 | 16,9% |