Redwood Wealth Management Group

Redwood Wealth Management Group as of March 31, 2026

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Prime Advantage Money Investor MMN (SWVXX) 9.6 $22M 22M 1.00
Schwab Government Money Inv MMN (SNVXX) 6.8 $16M 16M 1.00
Baron Partners Retail Mfa (BPTRX) 6.0 $14M 58k 239.15
NVIDIA Corporation (NVDA) 2.3 $5.4M 31k 174.40
Alphabet Inc Class C cs (GOOG) 2.1 $4.9M 17k 286.87
Broadcom (AVGO) 2.1 $4.9M 16k 309.50
Fundstrat Granny Shots Us Large Cap Etf Uie (GRNY) 2.0 $4.7M 198k 23.87
International Business Machines (IBM) 2.0 $4.6M 19k 242.39
Microsoft Corporation (MSFT) 2.0 $4.6M 12k 370.16
Hon Hai Precision Ordf Ufo (HNHAF) 1.9 $4.4M 756k 5.87
Alphabet Inc Class A cs (GOOGL) 1.8 $4.1M 14k 287.56
Apple (AAPL) 1.7 $4.0M 16k 253.78
Amazon (AMZN) 1.7 $4.0M 19k 208.27
Ishares S&p 500 Growth Etf Uie (IVW) 1.6 $3.8M 34k 113.11
Federated Hermes Mdt Mid Cap Growth Is Mfa (FGSIX) 1.5 $3.6M 58k 61.44
Exxon Mobil Corporation (XOM) 1.5 $3.5M 21k 169.66
Ishares Core S&p 500 Etf Uie (IVV) 1.5 $3.5M 5.4k 653.21
Ishares Russell 2000 Etf Uie (IWM) 1.4 $3.3M 13k 248.00
Palantir Technologies (PLTR) 1.4 $3.3M 22k 146.28
Energy Transfer MLP (ET) 1.3 $3.1M 162k 19.30
Kinder Morgan (KMI) 1.3 $3.0M 89k 33.53
Mfs Intl Diversification I Mfa (MDIJX) 1.3 $3.0M 108k 27.70
Fidelity Advisor Growth Opps I MFC (FAGCX) 1.3 $3.0M 14k 211.75
Micron Technology (MU) 1.1 $2.5M 7.5k 337.84
Lord Abbett Bond-debenture I MFF (LBNYX) 1.1 $2.5M 352k 7.07
Schwab Prime Advantage Money Ultra MMN (SNAXX) 1.0 $2.3M 2.3M 1.00
Columbia Dividend Income Inst2 Mfa (CDDRX) 1.0 $2.3M 60k 38.07
Ishares 20 Year Treasury Bond Etf Uie (TLT) 1.0 $2.2M 26k 86.69
Eli Lilly & Co. (LLY) 0.9 $2.2M 2.4k 919.64
Marvell Technology (MRVL) 0.9 $2.0M 21k 99.05
Tesla Motors (TSLA) 0.8 $1.9M 5.1k 371.75
Vanguard Ftse Developed Markets Index Fund Etf Shares Uie (VEA) 0.8 $1.9M 29k 64.08
Ishares Core S&p Mid-capetf Uie (IJH) 0.8 $1.8M 27k 67.53
Guggenheim Total Return Bond P MFF (GIBLX) 0.8 $1.8M 75k 23.78
Ishares Core S&p Small-cap Etf Uie (IJR) 0.8 $1.8M 14k 124.31
Janus Henderson Mortgage-backed Securities Etf Uie (JMBS) 0.7 $1.7M 38k 45.18
Vanguard Small Cap Value Index Admiral MFC (VSIAX) 0.7 $1.7M 18k 93.31
Lord Abbett Cr Opportunities Inst MFF (LCRDX) 0.7 $1.7M 203k 8.29
Vanguard International Growth Adm MFC (VWILX) 0.7 $1.7M 16k 108.14
State Street Spdr S&p Dividend Etf Uie (SDY) 0.7 $1.7M 12k 145.95
Fidelity Advisor Intl Small Cap I MFC (FIXIX) 0.7 $1.7M 45k 37.00
Vanguard Dividend Growth Fund Inv MFC (VDIGX) 0.7 $1.6M 56k 29.01
Merck & Co (MRK) 0.7 $1.5M 13k 120.29
Caterpillar (CAT) 0.6 $1.4M 2.0k 708.56
Facebook Inc cl a (META) 0.6 $1.4M 2.4k 572.13
Lord Abbett High Income Muni Bond I MFF (HYMIX) 0.5 $1.3M 121k 10.53
Raytheon Technologies Corp (RTX) 0.5 $1.1M 5.9k 192.91
Victory Rs International Y MFC (RSIGX) 0.5 $1.1M 59k 18.06
Procter & Gamble Company (PG) 0.5 $1.1M 7.3k 144.43
Advanced Micro Devices (AMD) 0.4 $1.0M 5.0k 203.43
Southern Copper Corporation (SCCO) 0.4 $1.0M 5.9k 172.05
Zeta Global Holdings Corp (ZETA) 0.4 $1.0M 64k 15.92
Sentinelone (S) 0.4 $983k 76k 12.88
Abbvie (ABBV) 0.4 $963k 4.4k 217.49
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.4 $929k 703.00 1320.83
Samsara (IOT) 0.4 $929k 29k 31.69
Enbridge Inc F FGC (ENB) 0.4 $895k 17k 54.14
Bristol Myers Squibb (BMY) 0.4 $877k 15k 60.65
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RIO) 0.4 $870k 9.3k 93.29
CSX Corporation (CSX) 0.4 $867k 21k 41.05
Johnson & Johnson (JNJ) 0.4 $848k 3.5k 244.44
Verizon Communications (VZ) 0.4 $826k 17k 50.20
Lord Abbett Income I MFF (LAUYX) 0.3 $802k 331k 2.42
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.3 $777k 6.2k 125.46
Vanguard Us Growth Investor MFC (VWUSX) 0.3 $759k 11k 66.42
State Street Energy Select Sector Spdr Etf Uie (XLE) 0.3 $755k 12k 61.26
Amgen (AMGN) 0.3 $753k 2.1k 351.89
McDonald's Corporation (MCD) 0.3 $710k 2.3k 310.79
Baron Global Opportunity Institutional MFC (BGAIX) 0.3 $701k 15k 48.24
Cisco Systems (CSCO) 0.3 $693k 8.9k 77.59
Eaton Corp Plc F Fgo (ETN) 0.3 $692k 1.9k 357.67
Wal-Mart Stores (WMT) 0.3 $662k 5.3k 124.28
Enterprise Prods Part MLP (EPD) 0.3 $648k 17k 37.84
SM Energy (SM) 0.3 $643k 21k 31.18
At&t (T) 0.3 $640k 22k 28.99
Tc Energy Corp F FGC (TRP) 0.3 $635k 10k 62.60
Eyenovia (HYPD) 0.3 $632k 183k 3.45
Lockheed Martin Corporation (LMT) 0.3 $627k 1.0k 604.13
Aon Plc Fclass Class A Fgo (AON) 0.3 $613k 1.9k 322.78
Sprott Uranium Miners Etf Uie (URNM) 0.3 $595k 9.4k 63.15
JPMorgan Chase & Co. (JPM) 0.3 $594k 2.0k 294.23
Okta Inc cl a (OKTA) 0.2 $578k 7.3k 78.71
Uber Technologies (UBER) 0.2 $576k 8.0k 71.93
Regeneron Pharmaceuticals (REGN) 0.2 $576k 745.00 772.64
Ishares Silver Trust Uie (SLV) 0.2 $572k 8.4k 68.14
Bitmine Immersion Technologies Ord (BMNR) 0.2 $571k 29k 19.78
Qualcomm (QCOM) 0.2 $570k 4.4k 128.77
Ingredion Incorporated (INGR) 0.2 $563k 5.0k 112.66
EQT Corporation (EQT) 0.2 $538k 8.5k 63.64
Pimco Income Instl MFB (PIMIX) 0.2 $533k 49k 10.78
Lord Abbett High Yield I MFF (LAHYX) 0.2 $513k 82k 6.25
Philip Morris International (PM) 0.2 $501k 3.0k 165.35
Pfizer (PFE) 0.2 $485k 17k 28.08
Vanguard 500 Index Admiral MFC (VFIAX) 0.2 $477k 791.00 602.41
Corning Incorporated (GLW) 0.2 $473k 3.5k 135.96
Pgim Short-term Corporate Bond Z MFF (PIFZX) 0.2 $470k 44k 10.77
Baidu Inc F Adr (BIDU) 0.2 $455k 4.1k 111.42
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.2 $455k 1.3k 337.95
Pimco Mortgage Opportunities And Bdinstl MFB (PMZIX) 0.2 $434k 46k 9.34
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP) 0.2 $428k 5.9k 72.74
Bny Mellon Global Fixed Income - Y MFB (DSDYX) 0.2 $418k 21k 20.18
Invesco Qqq Tr Uie (QQQ) 0.2 $412k 713.00 577.42
Novagold Res Inc F FGC (NG) 0.2 $404k 45k 8.98
Devon Energy Corporation (DVN) 0.2 $402k 8.0k 50.32
Newmont Mining Corporation (NEM) 0.2 $392k 3.6k 108.26
Navitas Semiconductor Corp-a (NVTS) 0.2 $392k 45k 8.77
Boeing Company (BA) 0.2 $391k 2.0k 199.03
Applied Materials (AMAT) 0.2 $382k 1.1k 341.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $381k 11k 35.14
Palo Alto Networks (PANW) 0.2 $380k 2.4k 160.32
Ge Vernova (GEV) 0.2 $378k 433.00 873.15
Chevron Corporation (CVX) 0.2 $368k 1.8k 206.91
Valero Energy Corporation (VLO) 0.2 $364k 1.5k 247.06
Hf Sinclair Corp (DINO) 0.2 $362k 5.8k 62.39
Public Service Enterprise (PEG) 0.2 $362k 4.5k 80.96
Galaxy Digital (GLXY) 0.2 $359k 20k 18.45
Lord Abbett Corporate Opportunities I MFF (LISSX) 0.2 $357k 40k 9.03
Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (OPRA) 0.2 $355k 25k 14.26
Sociedad Quimica Y Min Fsponsored Adr 1 Adr Reps 1 Ord Adr (SQM) 0.1 $335k 4.1k 80.94
DTE Energy Company (DTE) 0.1 $333k 2.3k 146.22
Nio Inc F Adr (NIO) 0.1 $332k 55k 6.03
Fs Specialty Lending Fun Cem (FSSL) 0.1 $332k 27k 12.51
Ishares Russell 1000 Etf Uie (IWB) 0.1 $332k 930.00 356.56
Hancock John Financial Opportunities Fund Cem (BTO) 0.1 $331k 9.2k 35.87
Grayscale Ethereum Mini Staking Etf Uie (ETH) 0.1 $328k 17k 19.86
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HIMX) 0.1 $327k 42k 7.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $314k 803.00 390.41
Mfs Income I MFF (MFIIX) 0.1 $313k 53k 5.89
Gadsden Dynamic Multi-asset Etf Uie (GDMA) 0.1 $313k 7.7k 40.70
Hesai Group Funsponsored Adr 1 Adr Reps 1 Ord Adr (HSAI) 0.1 $312k 16k 19.12
Berkshire Hathaway (BRK.B) 0.1 $312k 651.00 479.20
Tweedy, Browne International Value Fund MFC (TBGVX) 0.1 $311k 11k 29.15
Netflix (NFLX) 0.1 $307k 3.2k 96.15
Us Treasu Nt 1.375 11/31ust Note Due 11/15/31 Not 0.1 $304k 350k 0.87
Burning Rock Biotech L Fsponsored Adr 1 Adr Reps 10 Ord Adr (BNR) 0.1 $295k 18k 16.13
Vanguard High-yield Tax-exempt MFB (VWAHX) 0.1 $290k 28k 10.54
Tweedy, Browne Value MFC (TWEBX) 0.1 $288k 14k 20.41
Astera Labs (ALAB) 0.1 $286k 2.6k 109.60
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.1 $277k 1.8k 152.75
Cirrus Logic (CRUS) 0.1 $276k 1.9k 144.62
Blackstone Group Inc Com Cl A (BX) 0.1 $274k 2.4k 114.99
Infleqtion (INFQ) 0.1 $273k 28k 9.81
Vaneck Gold Miners Etf Uie (GDX) 0.1 $260k 2.8k 91.77
Vanguard Dividend Appreciation Index Fund Etf Shares Uie (VIG) 0.1 $259k 1.2k 215.07
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $257k 3.4k 75.19
Analog Devices (ADI) 0.1 $256k 805.00 318.20
Jpmorgan Nasdaq Equity Premium Income Etf Uie (JEPQ) 0.1 $255k 4.6k 55.52
Visa (V) 0.1 $255k 844.00 302.07
Alpha & Omega Semicond F Fgo (AOSL) 0.1 $251k 11k 22.16
Us Treasu Nt 4.125 06/26ust Note Due 06/15/26 Not 0.1 $250k 250k 1.00
Dt Midstream (DTM) 0.1 $249k 1.9k 134.67
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (JD) 0.1 $245k 8.3k 29.57
MicroStrategy Incorporated (MSTR) 0.1 $236k 1.9k 124.80
Duke Energy (DUK) 0.1 $231k 1.8k 130.95
PNC Financial Services (PNC) 0.1 $230k 1.1k 208.13
Plains All American P MLP (PAA) 0.1 $230k 10k 22.33
Walt Disney Company (DIS) 0.1 $226k 2.3k 96.40
Bank Of America, 4.8 26cd Fdic Ins Due 04/20/26us CDS 0.1 $225k 225k 1.00
Uipath Inc Cl A (PATH) 0.1 $222k 20k 11.10
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $221k 9.7k 22.77
Colgate-Palmolive Company (CL) 0.1 $217k 2.6k 85.23
Phillips 66 (PSX) 0.1 $216k 1.2k 182.11
Morgan Stanley Pr 4.5 26cd Fdic Ins Due 08/07/26us CDS 0.1 $216k 215k 1.00
Morgan Stanley (MS) 0.1 $214k 1.3k 164.63
First Trust Enhanced Short Maturity Etf Uie (FTSM) 0.1 $213k 3.6k 59.78
Altria (MO) 0.1 $213k 3.2k 65.99
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (STM) 0.1 $207k 6.0k 34.55
Vanguard Interm-term Tx-ex Adm MFB (VWIUX) 0.1 $205k 15k 13.66
Constellation Energy (CEG) 0.1 $201k 720.00 279.25