Redwood Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$231.5M
Q ending 2026-03-31
Prior quarter
$239.1M
Q ending 2025-12-31
Change
-3.1% QoQ · +17.8% YoY
Positions
169
reported holdings
Largest positions
Top 100 of 169 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Prime Advantage Money Inves | SWVXX | Shares | $22.3M | 22.3M |
| Schwab Government Money Inv | SNVXX | Shares | $15.6M | 15.6M |
| Baron Partners Retail | BPTRX | Shares | $13.9M | 58K |
| Nvidia Corp | NVDA | Shares | $5.4M | 31K |
| Alphabet Inc Class | GOOG | Shares | $4.9M | 17K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Fundstrat Granny Shots Us Large C | GRNY | Shares | $4.7M | 198K |
| Ibm Corp | IBM | Shares | $4.6M | 19K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Hon Hai Precision Ordf | Shares | $4.4M | 756K | |
| Alphabet Inc Class | GOOGL | Shares | $4.1M | 14K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Amazon.Com Inc | AMZN | Shares | $4.0M | 19K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $3.8M | 34K |
| Federated Hermes Mdt Mid Cap Growt | FGSIX | Shares | $3.6M | 58K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.5M | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $3.3M | 13K |
| Palantir Technologies Inclass | PLTR | Shares | $3.3M | 22K |
| Energy Transfer L P Lp | ET | Shares | $3.1M | 162K |
| Kinder Morgan Inc Del | KMI | Shares | $3.0M | 89K |
| Mfs Intl Diversification I | MDIJX | Shares | $3.0M | 108K |
| Fidelity Advisor Growth Opps I | FAGCX | Shares | $3.0M | 14K |
| Micron Technology Inc | MU | Shares | $2.5M | 7K |
| Lord Abbett Bond-Debenture I | LBNYX | Shares | $2.5M | 352K |
| Schwab Prime Advantage Money Ultra | SNAXX | Shares | $2.3M | 2.3M |
| Columbia Dividend Income Inst2 | Shares | $2.3M | 60K | |
| Ishares 20 Year Treasury Bo | TLT | Shares | $2.2M | 26K |
| Eli Lilly And Co | LLY | Shares | $2.2M | 2K |
| Marvell Technology Inc | MRVL | Shares | $2.0M | 21K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $1.9M | 29K |
| Ishares Core S&P Mid-Capetf | IJH | Shares | $1.8M | 27K |
| Guggenheim Total Return Bond P | GIBLX | Shares | $1.8M | 75K |
| Ishares Core S&P Small-Cap | IJR | Shares | $1.8M | 14K |
| Janus Henderson Mortgage-B | JMBS | Shares | $1.7M | 38K |
| Vanguard Small Cap Value Index Adm | VSIAX | Shares | $1.7M | 18K |
| Lord Abbett Cr Opportunities Inst | LCRDX | Shares | $1.7M | 203K |
| Vanguard International Growth Adm | VWILX | Shares | $1.7M | 15K |
| State Street Spdr S&P Dividend E | SDY | Shares | $1.7M | 11K |
| Fidelity Advisor Intl Small Cap I | FIXIX | Shares | $1.7M | 45K |
| Vanguard Dividend Growth Fund Inv | VDIGX | Shares | $1.6M | 56K |
| Merck & Co. Inc. | MRK | Shares | $1.5M | 13K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Meta Platforms Inc Class | META | Shares | $1.4M | 2K |
| Lord Abbett High Income Muni Bond | HYMIX | Shares | $1.3M | 121K |
| Rtx Corp | RTX | Shares | $1.1M | 6K |
| Victory Rs International Y | RSIGX | Shares | $1.1M | 59K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Advanced Micro Devic | AMD | Shares | $1.0M | 5K |
| Southern Copper Corp | SCCO | Shares | $1.0M | 6K |
| Zeta Global Hldgs Corp Class | ZETA | Shares | $1.0M | 64K |
| Sentinelone Inc Class | S | Shares | $982K | 76K |
| Abbvie Inc | ABBV | Shares | $963K | 4K |
| Asml Hldg N V Fsponsored | Shares | $929K | 703 | |
| Samsara Inc Class | IOT | Shares | $929K | 29K |
| Enbridge Inc F | ENB | Shares | $895K | 17K |
| Bristol Myers Squibb Co | BMY | Shares | $877K | 14K |
| Rio Tinto Plc Fsponsored | RIO | Shares | $870K | 9K |
| Csx Corp | CSX | Shares | $867K | 21K |
| Johnson & Johnson | JNJ | Shares | $847K | 3K |
| Verizon Communications I | VZ | Shares | $826K | 16K |
| Lord Abbett Income I | LAUYX | Shares | $802K | 331K |
| Alibaba Group Hldg Ltd Fsponsored | BABA | Shares | $777K | 6K |
| Vanguard Us Growth Investor | VWUSX | Shares | $759K | 11K |
| State Street Energy Select Sec | XLE | Shares | $755K | 12K |
| Amgen Inc | AMGN | Shares | $753K | 2K |
| Mcdonalds Corp | MCD | Shares | $710K | 2K |
| Baron Global Opportunity Instituti | BGAIX | Shares | $701K | 15K |
| Cisco Sys Inc | CSCO | Shares | $693K | 9K |
| Eaton Corp Plc F | Shares | $692K | 2K | |
| Walmart Inc | WMT | Shares | $662K | 5K |
| Enterprise Prods Part Lp | EPD | Shares | $648K | 17K |
| Sm Energy Co | SM | Shares | $643K | 21K |
| At&T Inc | T | Shares | $640K | 22K |
| Tc Energy Corp F | TRP | Shares | $635K | 10K |
| Hyperion Defi Inc | HYPD | Shares | $632K | 183K |
| Lockheed Martin Corp | LMT | Shares | $627K | 1K |
| Aon Plc Fclass | Shares | $613K | 2K | |
| Sprott Uranium Miners Etf | URNM | Shares | $594K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $594K | 2K |
| Okta Inc Class | OKTA | Shares | $578K | 7K |
| Uber Technologies Inc | UBER | Shares | $576K | 8K |
| Regeneron Pharmaceutical | REGN | Shares | $576K | 745 |
| Ishares Silver Trust | SLV | Shares | $572K | 8K |
| Bitmine Immersion Tecnol | BMNR | Shares | $571K | 29K |
| Qualcomm Inc | QCOM | Shares | $570K | 4K |
| Ingredion Inc | INGR | Shares | $563K | 5K |
| Eqt Corp | EQT | Shares | $538K | 8K |
| Pimco Income Instl | PIMIX | Shares | $533K | 49K |
| Lord Abbett High Yield I | LAHYX | Shares | $513K | 82K |
| Philip Morris Intl Inc | PM | Shares | $501K | 3K |
| Pfizer Inc | PFE | Shares | $485K | 17K |
| Vanguard 500 Index Admiral | VFIAX | Shares | $477K | 791 |
| Corning Inc | GLW | Shares | $473K | 3K |
| Pgim Short-Term Corporate Bond Z | PIFZX | Shares | $470K | 44K |
| Baidu Inc F | BIDU | Shares | $455K | 4K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $455K | 1K |
| Pimco Mortgage Opportunities And B | PMZIX | Shares | $434K | 46K |
| Bhp Group Ltd Fsponsored | BHP | Shares | $428K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.