CIK: 0001963839
Total reported value
$231.5M
Reporting period: 2026-03-31 · Number of holdings: 179
Redwood Wealth Management Group, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.5M and a quarterly turnover rate of 16.7%.
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Redwood Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BPTRX
+27.8% $2.4M
Add SWVXX
+9.2% $1.9M
Add SNVXX
+9.5% $1.4M
Trim MSFT
+2.3% -$1.3M
Trim Y36861105
-2.5% -$1.3M
Add XOM
-1.2% $992.1K
Showing top 169 holdings (of 179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 9.63% | +1.09% | +9.16% | |
| 2 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 6.75% | +0.78% | +9.46% | |
| 3 | BPTRX | Baron Partners Fund-rtl | Stock-Other | 6.01% | +1.20% | +27.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.17% | -3.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.13% | -0.32% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.17% | +0.10% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.04% | -0.09% | -3.92% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | -0.38% | -0.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.47% | +2.26% | |
| 10 | ✓ | THE Toronto-dom3.25 | Stock-Other | 1.92% | -0.47% | -2.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.09% | +0.61% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.72% | — | +1.70% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | +5.41% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | -0.10% | -0.20% | |
| 15 | FGSIX | Fed Her Mdt Mid Cap Grwth-in | Stock-Other | 1.55% | -0.12% | -4.89% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.46% | -1.17% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | -0.48% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | — | -1.67% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -0.18% | +4.46% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.35% | +0.21% | -2.22% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.29% | +0.26% | -0.86% | |
| 22 | MDIJX | Mfs Intl Diversificat-i | Stock-Other | 1.29% | — | -0.29% | |
| 23 | FAGCX | Fidelity Adv Grwth Opprt-i | Stock-Other | 1.28% | -0.14% | -3.75% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.09% | +0.23% | +4.18% | |
| 25 | LBNYX | Lord Abbett Bnd Debentur-i | Stock-Other | 1.07% | — | +0.15% | |
| 26 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.01% | -0.15% | -15.47% | |
| 27 | ✓ | Columbia Dividend Income Inst2 | Stock-Other | 0.99% | — | -0.07% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.19% | -18.48% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.16% | -2.85% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.88% | +0.19% | +5.76% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.12% | +1.64% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | -1.09% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | -0.13% | |
| 34 | GIBLX | Guggenheim Tot Ret Bnd-p | Stock-Other | 0.77% | — | -5.22% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | -0.31% | |
| 36 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.74% | — | -1.95% | |
| 37 | VSIAX | Vanguard S/c Val Indx-adm | Stock-Other | 0.74% | — | -0.79% | |
| 38 | LCRDX | Lord Abbett Credit Opp-inst | Stock-Other | 0.73% | — | +0.56% | |
| 39 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 0.72% | — | -1.15% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | -4.55% | |
| 41 | FIXIX | Fidelity Adv Intl Sm Cap-i | Stock-Other | 0.71% | — | -3.52% | |
| 42 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.70% | -0.08% | -1.14% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -0.22% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.13% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.15% | -10.09% | |
| 46 | HYMIX | Lord Abbett H/i Muni Bnd-i | Stock-Other | 0.55% | — | +7.05% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -1.29% | |
| 48 | RSIGX | Victory Rs International-y | Stock-Other | 0.46% | — | -3.90% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.01% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | -1.29% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+23.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 179 | $231.5M | 17 | |
| 2025-12-31 | 196 | $239.1M | 14 | |
| 2025-09-30 | 179 | $235.8M | 30 | |
| 2025-06-30 | 179 | $222.6M | 0 | |
| 2025-03-31 | 157 | $196.6M | 0 | |
| 2024-12-31 | 159 | $205.1M | 0 | |
| 2024-09-30 | 156 | $201.7M | 0 | |
| 2024-06-30 | 1199 | $132.8M | 0 | |
| 2024-03-31 | 111 | $94.4M | 0 | |
| 2023-12-31 | 143 | $90.2M | 0 | |
| 2023-09-30 | 144 | $85.5M | 0 | |
| 2023-06-30 | 150 | $90.2M | 0 | |
| 2023-03-31 | 158 | $88.2M | 0 | |
| 2022-12-31 | 146 | $80.1M | 0 |
Redwood Wealth Management Group, LLC's most significant position changes for 2026-03-31: Sold out: Coinshares Bitcoin Mining Et (WGMI); New buy: Sm Energy Co (SM); Sold out: Applied Digital CORP (APLD); New buy: Novagold Resources INC (NG); Sold out: US Treasury N/b (T 3.875 01-15-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPTRX | Baron Partners Fund-rtl | +1.2% | +27.77% | Add |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | +1.1% | +9.16% | Add |
| 3 | SNVXX | Schwab Govt Mny Fnd-inv | +0.8% | +9.46% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -1.17% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.3% | -0.86% | Trim |
| 6 | MU | Micron Technology INC | +0.2% | +4.18% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | -2.22% | Trim |
| 8 | MRVL | Marvell Technology INC | +0.2% | +5.76% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +37.07% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | VDIGX | Vanguard Dividend Growth-inv | -0.1% | -1.14% | Trim |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.1% | -3.92% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.61% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.20% | Trim |
| 15 | FGSIX | Fed Her Mdt Mid Cap Grwth-in | -0.1% | -4.89% | Trim |
| 16 | TSLA | Tesla INC | -0.1% | +1.64% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -0.32% | Trim |
| 18 | FAGCX | Fidelity Adv Grwth Opprt-i | -0.1% | -3.75% | Trim |
| 19 | SNAXX | Schwa Prime Adv Money Fd-ult | -0.2% | -15.47% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -10.09% | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | -0.2% | -61.23% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.2% | -2.85% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | -3.46% | Trim |
| 24 | AVGO | Broadcom INC | -0.2% | +0.10% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | -0.2% | +4.46% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -18.48% | Trim |
| 27 | SLV | Ishares Silver Trust | -0.2% | -49.55% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.4% | -0.44% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | +2.26% | Add |
| 30 | ✓ | THE Toronto-dom3.25 | -0.5% | -2.48% | Trim |
| 31 | WGMI | Coinshares Bitcoin Mining Et | — | EXIT | Sold out |
| 32 | SM | Sm Energy Co | — | NEW | New buy |
| 33 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 34 | NG | Novagold Resources INC | — | NEW | New buy |
| 35 | T 3.875 01-15-26 | US Treasury N/b | — | EXIT | Sold out |
| 36 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 37 | GDMA | Gadsden Dynamic Multi-asset | — | NEW | New buy |
| 38 | CRNC | Cerence INC | — | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 40 | T 1.375 11-15-31 | US Treasury N/b | — | NEW | New buy |
| 41 | GCT | GigaCloud Technology Inc. | — | EXIT | Sold out |
| 42 | INFQ | Infleqtion INC | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | BRBR | Bellring Brands INC | — | EXIT | Sold out |
| 45 | RGNX | Regenxbio INC | — | EXIT | Sold out |
| 46 | IONQ | Ionq INC | — | EXIT | Sold out |
| 47 | TSHA | Taysha Gene Therapies INC | — | EXIT | Sold out |
| 48 | VICR | Vicor CORP | — | EXIT | Sold out |
| 49 | SDGR | Schrodinger INC | — | EXIT | Sold out |
| 50 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
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