Redwood Wealth Management Group, LLC

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CIK 1963839

13F portfolio (2026-Q1)

$232M

Positions

169

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

169

Top 5

26.8%

Top 10

36.9%

Effective N

39.1

HHI

0.026

This quarter

10 new · 0 exit →

By sector

Unclassified54.1%

Information Technology18.4%

Communication Services5.4%

Health Care4.1%

Utilities3.8%

Consumer Discretionary3.4%

Industrials3.3%

Energy3.3%

Other4.4%

By market cap

Unknown57.6%

Mega (>$200B)28.4%

Large ($10–200B)11.4%

Mid ($2–10B)2.0%

Small ($300M–2B)0.3%

Micro (<$300M)0.3%

By region

Other54.1%

North America43.6%

Asia-Pacific1.3%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.21%	63
Semiconductors & Semiconductor Equipment	8.07%	14
Software & IT Services	5.21%	6
Software	4.89%	8
Technology Hardware & Equipment	4.28%	5
Pharmaceuticals & Biotechnology	3.94%	10
Utilities	3.79%	9
Oil, Gas & Consumable Fuels	3.25%	10
Specialty Retail	2.11%	3
Metals & Mining	1.55%	6
Machinery	1.43%	4
Automobiles & Components	0.97%	2
Aerospace & Defense	0.93%	3
Banks	0.70%	4
Commercial Services & Supplies	0.69%	3
Diversified Telecommunication Services	0.63%	2
Chemicals	0.55%	2
Road & Rail	0.37%	1
Capital Markets	0.37%	3
Tobacco	0.31%	2
Hotels, Restaurants & Leisure	0.31%	1
Insurance	0.26%	1
Communications Equipment	0.25%	1
Food Products	0.24%	1
Electrical Equipment & Components	0.16%	1
Construction Materials	0.14%	1
Media & Entertainment	0.13%	1
Health Care Providers & Services	0.13%	1
Entertainment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SWVXX	US TREASURY MONEY INVESTOR	Unclassified	9.63%
2	SNVXX	Schwab Government Money Inv Fd	Unclassified	6.75%
3	BPTRX	BARON PARTNERS RETAIL	Unclassified	6.01%
4	NVDA	NVIDIA CORP	Information Technology	2.33%
5	GOOG	Alphabet Inc.	Communication Services	2.13%
6	AVGO	Broadcom Inc.	Information Technology	2.10%
7	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	2.04%
8	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.99%
9	MSFT	MICROSOFT CORP	Information Technology	1.98%
10	HNHAF	HON HAI PRECISION ORDF	Unclassified	1.92%

107/169 names classified · sector 45.9% of weight · industry 45.8% · mkt cap 42.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, IBM, AVGO, NVDA · other

Health CareMRK, LLY, ABBV, BMY, PFE · other

Communication ServicesGOOG, GOOGL, VZ, META, T · other

UtilitiesKMI, ET, TRP, EPD, PEG · other

EnergyXOM, ENB, VLO, EQT, DINO · other

IndustrialsBABA, CAT, RTX, CSX, UBER · other

Consumer DiscretionaryAMZN, TSLA, MCD, F, NIO · other

MaterialsPG, RIO, SCCO, SQM, APD · other

FinancialsAON, GS, CLSK, BRK.B, NU · other

Consumer StaplesINGR, PM, CVS, BRBR, MO · other

Real EstateCCI, SILA, AMT, WY, IRM · other

UnclassifiedSWVXX, SNVXX, SDY, BPTRX, HNHAF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)Redwood Wealth Management Group, LLC centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareConsumer DiscretionaryEnergyIndustrialsUtilitiesMaterialsFinancialsConsumer Staples

Style box summary for Redwood Wealth Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 19.6%, Large Core 8.6%, Large Value 5.8%.

Classified: 38.0% of book weight (75/165 names) · unclassified 62.0%: SWVXX, SNVXX, BPTRX, GRNY, HNHAF, IVW, FGSIX, IVV, IWM, +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 169 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SWVXXUS TREASURY MONEY INVESTOR	22,286,214	$22M	9.6%	ADD 9%
2	SNVXXSchwab Government Money Inv Fd	15,631,635	$16M	6.8%	ADD 9%
3	BPTRXBARON PARTNERS RETAIL	58,165	$14M	6.0%	ADD 28%
4	NVDANVIDIA CORPORATION	30,972	$5M	2.3%	TRIM −3%
5	GOOGALPHABET INC	17,166	$5M	2.1%	HOLD
6	AVGOBROADCOM INC	15,725	$5M	2.1%	HOLD
7	GRNYTidal TR Fundstrat Granny Shots US LC ETF	197,883	$5M	2.0%	TRIM −4%
8	IBMINTERNATIONAL BUSINESS MACHS	19,052	$5M	2.0%	HOLD
9	MSFTMICROSOFT CORP	12,366	$5M	2.0%	ADD 2%
10	HNHAFHON HAI PRECISION ORDF	756,115	$4M	1.9%	TRIM −2%
11	GOOGLALPHABET INC	14,344	$4M	1.8%	HOLD
12	AAPLAPPLE INC	15,732	$4M	1.7%	HOLD
13	AMZNAMAZON COM INC	19,150	$4M	1.7%	ADD 5%
14	IVWISHARES TR	33,607	$4M	1.6%	HOLD
15	FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS	58,320	$4M	1.5%	TRIM −5%
16	XOMEXXON MOBIL CORP	20,717	$4M	1.5%	HOLD
17	IVVISHARES TR	5,350	$3M	1.5%	HOLD
18	IWMISHARES TR	13,344	$3M	1.4%	HOLD
19	PLTRPALANTIR TECHNOLOGIES INC	22,445	$3M	1.4%	ADD 4%
20	ETENERGY TRANSFER L P	161,782	$3M	1.3%	TRIM −2%
21	KMIKINDER MORGAN INC DEL	89,181	$3M	1.3%	HOLD
22	MDIJXMADRIGAL PHARMACEUTICALS	107,847	$3M	1.3%	HOLD
23	FAGCXFIDELITY ADVISOR GROWTH OPPS I	13,943	$3M	1.3%	TRIM −4%
24	MUMICRON TECHNOLOGY INC	7,473	$3M	1.1%	ADD 4%
25	LBNYXLORD ABBETT BOND-DEBENTURE I	351,531	$2M	1.1%	HOLD
26	SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA	2,335,834	$2M	1.0%	TRIM −15%
27	COLUMBIA DIVIDEND INCOME INST2	60,044	$2M	1.0%	HOLD
28	TLTISHARES TR	25,650	$2M	1.0%	TRIM −18%
29	LLYELI LILLY & CO	2,350	$2M	0.9%	TRIM −3%
30	MRVLMARVELL TECHNOLOGY INC	20,570	$2M	0.9%	ADD 6%
31	TSLATESLA INC	5,140	$2M	0.8%	HOLD
32	VEAVANGUARD TAX-MANAGED FDS	28,896	$2M	0.8%	HOLD
33	IJHISHARES TR	27,165	$2M	0.8%	HOLD
34	GIBLXGUGGENHEIM TOTAL RETURN BOND P	74,992	$2M	0.8%	TRIM −5%
35	IJRISHARES TR	14,209	$2M	0.8%	HOLD
36	JMBSJANUS DETROIT STR TR	37,930	$2M	0.7%	HOLD
37	VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES	18,288	$2M	0.7%	HOLD
38	LCRDXLORD ABBETT CR OPPORTUNITIES INST	202,550	$2M	0.7%	HOLD
39	VWILXVanguard World Fund Intl Growt	15,492	$2M	0.7%	HOLD
40	SDYSPDR SER TR	11,465	$2M	0.7%	TRIM −5%
41	FIXIXFIDELITY ADVISOR INTL SMALL CAP I	44,727	$2M	0.7%	TRIM −4%
42	VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	56,239	$2M	0.7%	HOLD
43	MRKMERCK & CO INC	12,872	$2M	0.7%	HOLD
44	CATCATERPILLAR INC	1,950	$1M	0.6%	HOLD
45	METAMETA PLATFORMS INC	2,362	$1M	0.6%	TRIM −10%
46	HYMIXLORD ABBETT HIGH INCOME MUNI BOND I	120,668	$1M	0.5%	ADD 7%
47	RTXRTX CORPORATION	5,905	$1M	0.5%	HOLD
48	RSIGXVICTORY RS INTERNATIONAL Y	58,827	$1M	0.5%	TRIM −4%
49	PGPROCTER AND GAMBLE CO	7,349	$1M	0.5%	HOLD
50	AMDADVANCED MICRO DEVICES INC	5,045	$1M	0.4%	HOLD
51	SCCOSOUTHERN COPPER CORP	5,946	$1M	0.4%	HOLD
52	ZETAZETA GLOBAL HOLDINGS CORP	63,950	$1M	0.4%	ADD 4%
53	SSENTINELONE INC	76,278	$982,461	0.4%	TRIM −2%
54	ABBVABBVIE INC	4,427	$962,823	0.4%	HOLD
55	ASMLASML HOLDING N V	703	$928,543	0.4%	HOLD
56	IOTSAMSARA INC	29,300	$928,517	0.4%	ADD 7%
57	ENBENBRIDGE INC	16,538	$895,367	0.4%	HOLD
58	BMYBRISTOL-MYERS SQUIBB CO	14,456	$876,735	0.4%	HOLD
59	RIORIO TINTO PLC	9,326	$870,017	0.4%	TRIM −6%
60	CSXCSX CORP	21,113	$866,689	0.4%	HOLD
61	JNJJOHNSON & JOHNSON	3,467	$847,474	0.4%	HOLD
62	VZVERIZON COMMUNICATIONS INC	16,451	$825,854	0.4%	TRIM −3%
63	LAUYXLORD ABBETT INCOME I	331,222	$801,558	0.3%	TRIM −10%
64	BABAALIBABA GROUP HLDG LTD	6,190	$776,597	0.3%	ADD 7%
65	VWUSXVANGUARD US GROWTH INVESTOR	11,431	$759,224	0.3%	TRIM −3%
66	XLESELECT SECTOR SPDR TR	12,321	$754,785	0.3%	ADD 37%
67	AMGNAMGEN INC	2,140	$753,035	0.3%	HOLD
68	MCDMCDONALDS CORP	2,285	$710,155	0.3%	HOLD
69	BGAIXBARON GLOBAL OPPORTUNITY INSTITUTIONAL	14,540	$701,392	0.3%	TRIM −7%
70	CSCOCISCO SYS INC	8,931	$692,942	0.3%	HOLD
71	ETNEATON CORP PLC	1,936	$692,449	0.3%	HOLD
72	WMTWALMART INC	5,325	$661,799	0.3%	TRIM −4%
73	EPDENTERPRISE PRODS PARTNERS L	17,130	$648,197	0.3%	HOLD
74	SMSM ENERGY CO	20,609	$642,595	0.3%	NEW
75	TAT&T INC	22,064	$639,621	0.3%	TRIM −4%
76	TRPTC ENERGY CORP	10,138	$634,639	0.3%	TRIM −3%
77	HYPDHYPERION DEFI INC	183,273	$632,292	0.3%	ADD 2%
78	LMTLOCKHEED MARTIN CORP	1,038	$627,086	0.3%	HOLD
79	AONAON PLC	1,900	$613,282	0.3%	HOLD
80	URNMSPROTT FDS TR	9,414	$594,481	0.3%	HOLD
81	JPMJPMORGAN CHASE & CO	2,018	$593,758	0.3%	HOLD
82	OKTAOKTA INC	7,341	$577,810	0.2%	TRIM −3%
83	UBERUBER TECHNOLOGIES INC	8,010	$576,159	0.2%	TRIM −11%
84	REGNREGENERON PHARMACEUTICALS	745	$575,617	0.2%	HOLD
85	SLVISHARES SILVER TR	8,400	$572,376	0.2%	TRIM −50%
86	BMNRBITMINE IMMERSION TECNOLOGIE	28,850	$570,653	0.2%	HOLD
87	QCOMQUALCOMM INC	4,424	$569,672	0.2%	HOLD
88	INGRINGREDION INC	5,000	$563,300	0.2%	HOLD
89	EQTEQT CORP	8,460	$538,424	0.2%	HOLD
90	PIMIXPIMCO INCOME FUND INSTITUTIONAL CLASS	49,440	$532,966	0.2%	HOLD
91	LAHYXLORD ABBETT HIGH YIELD I	82,102	$513,135	0.2%	HOLD
92	PMPHILIP MORRIS INTL INC	3,029	$500,857	0.2%	HOLD
93	PFEPFIZER INC	17,262	$484,717	0.2%	TRIM −6%
94	VFIAXVANGUARD 500 INDEX ADMIRAL	791	$476,508	0.2%	HOLD
95	GLWCORNING INC	3,479	$473,002	0.2%	ADD 7%
96	PIFZXPGIM SHORT-TERM CORPORATE BOND Z	43,674	$470,363	0.2%	HOLD
97	BIDUBAIDU INC	4,082	$454,816	0.2%	HOLD
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,345	$454,543	0.2%	ADD 4%
99	PMZIXPIMCO MORTGAGE OPPORTUNITIES AND BDINSTL	46,422	$433,581	0.2%	HOLD
100	BHPBHP BILLITON LIMITED	5,886	$428,123	0.2%	HOLD
101	DSDYXBNY MELLON GLOBAL FIXED INCOME - Y	20,731	$418,358	0.2%	HOLD
102	QQQINVESCO QQQ TR	713	$411,703	0.2%	TRIM −6%
103	NGNOVAGOLD RES INC	44,950	$403,651	0.2%	NEW
104	DVNDEVON ENERGY CORP NEW	7,980	$401,557	0.2%	HOLD
105	NEMNEWMONT CORP	3,619	$391,782	0.2%	TRIM −16%
106	NVTSNAVITAS SEMICONDUCTOR CORP	44,664	$391,703	0.2%	ADD 50%
107	BABOEING CO	1,963	$390,696	0.2%	ADD 21%
108	AMATAPPLIED MATLS INC	1,117	$381,903	0.2%	TRIM −32%
109	CTRACOTERRA ENERGY INC	10,855	$381,434	0.2%	TRIM −6%
110	PANWPALO ALTO NETWORKS INC	2,367	$379,477	0.2%	ADD 3%
111	GEVGE VERNOVA INC	433	$378,076	0.2%	ADD 13%
112	CVXCHEVRON CORP NEW	1,776	$367,476	0.2%	HOLD
113	VLOVALERO ENERGY CORP	1,472	$363,675	0.2%	HOLD
114	DINOHF SINCLAIR CORP	5,801	$361,929	0.2%	TRIM −3%
115	PEGPUBLIC SVC ENTERPRISE GROUP	4,467	$361,631	0.2%	HOLD
116	GLXYGALAXY DIGITAL INC.	19,475	$359,314	0.2%	TRIM −3%
117	LISSXLORD ABBETT CORPORATE OPPORTUNITIES I	39,538	$357,030	0.2%	HOLD
118	OPRAOPERA LTD	24,860	$354,504	0.2%	TRIM −11%
119	SQMSOCIEDAD QUIMICA Y MINERA DE	4,134	$334,606	0.1%	TRIM −5%
120	DTEDTE ENERGY CO	2,275	$332,651	0.1%	HOLD
121	NIONIO INC	55,062	$332,024	0.1%	TRIM −10%
122	FSSLFS SPECIALTY LENDING FD	26,531	$331,903	0.1%	TRIM −18%
123	IWBISHARES TR	930	$331,601	0.1%	TRIM −4%
124	BTOHANCOCK JOHN FINL OPPTYS FD	9,229	$331,044	0.1%	ADD 5%
125	ETHGRAYSCALE ETHEREUM STAKING	16,518	$328,047	0.1%	TRIM −5%
126	HIMXHIMAX TECHNOLOGIES INC	41,600	$327,392	0.1%	TRIM −21%
127	CRWDCROWDSTRIKE HLDGS INC	803	$313,499	0.1%	HOLD
128	MFIIXMFS INCOME I	53,200	$313,347	0.1%	HOLD
129	GDMAEA SERIES TRUST	7,693	$313,067	0.1%	NEW
130	HSAIHESAI GROUP	16,340	$312,421	0.1%	TRIM −3%
131	BRK.BBERKSHIRE HATHAWAY INC DEL	651	$311,959	0.1%	TRIM −7%
132	TBGVXTWEEDY BRN GLOBAL VALUE	10,677	$311,246	0.1%	HOLD
133	NFLXNETFLIX INC	3,195	$307,199	0.1%	ADD 13%
134	US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31	350,000	$303,529	0.1%	NEW
135	BNRBURNING ROCK BIOTECH LTD	18,278	$294,824	0.1%	TRIM −9%
136	VWAHXVANGUARD HIGH-YIELD TAX-EXEMPT	27,539	$290,266	0.1%	ADD 39%
137	TWEBXTWEEDY, BROWNE VALUE	14,117	$288,130	0.1%	HOLD
138	ALABASTERA LABS INC	2,610	$286,056	0.1%	ADD 17%
139	NVSNOVARTIS AG	1,815	$277,241	0.1%	HOLD
140	CRUSCIRRUS LOGIC INC	1,909	$276,080	0.1%	HOLD
141	BXBLACKSTONE INC	2,385	$274,251	0.1%	HOLD
142	INFQINFLEQTION INC	27,800	$272,718	0.1%	NEW
143	GDXVANECK ETF TRUST GOLD MINERS ETF	2,830	$259,709	0.1%	TRIM −61%
144	VIGVANGUARD SPECIALIZED FUNDS	1,204	$258,945	0.1%	HOLD
145	SPHQINVESCO EXCHANGE TRADED FD T	3,421	$257,225	0.1%	TRIM −3%
146	ADIANALOG DEVICES INC	805	$256,150	0.1%	TRIM −5%
147	JEPQJ P MORGAN EXCHANGE TRADED F	4,600	$255,392	0.1%	HOLD
148	VVISA INC	844	$254,947	0.1%	HOLD
149	AOSLALPHA & OMEGA SEMICONDUCTOR	11,337	$251,228	0.1%	TRIM −19%
150	US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26	250,000	$250,205	0.1%	HOLD
151	DTMDT MIDSTREAM INC	1,850	$249,140	0.1%	HOLD
152	JDJD.COM INC	8,284	$244,958	0.1%	TRIM −18%
153	MSTRSTRATEGY INC	1,890	$235,872	0.1%	HOLD
154	DUKDUKE ENERGY CORP NEW	1,760	$230,477	0.1%	HOLD
155	PNCPNC FINL SVCS GROUP INC	1,106	$230,189	0.1%	TRIM −3%
156	PAAPLAINS ALL AMERN PIPELINE L	10,300	$229,999	0.1%	NEW
157	DISDISNEY WALT CO	2,347	$226,246	0.1%	HOLD
158	BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US	225,000	$225,120	0.1%	HOLD
159	PATHUIPATH INC	20,004	$222,044	0.1%	ADD 63%
160	SMCISUPER MICRO COMPUTER INC	9,725	$221,438	0.1%	ADD 9%
161	CLCOLGATE PALMOLIVE CO	2,550	$217,337	0.1%	HOLD
162	PSXPHILLIPS 66	1,184	$215,615	0.1%	NEW
163	MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US	215,000	$215,510	0.1%	HOLD
164	MSMORGAN STANLEY	1,300	$214,018	0.1%	TRIM −13%
165	FTSMFIRST TR EXCHANGE-TRADED FD	3,559	$212,757	0.1%	TRIM −2%
166	MOALTRIA GROUP INC	3,223	$212,683	0.1%	NEW
167	STMSTMICROELECTRONICS N V	5,980	$206,609	0.1%	NEW
168	VWIUXVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES	14,978	$204,603	0.1%	NEW
169	CEGCONSTELLATION ENERGY CORP	720	$201,060	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SWVXXUS TREASURY MONEY INVESTOR

31.1M

26.1M

22.9M

21.8M

20.4M

22.3M

$22M

SNVXXSchwab Government Money Inv Fd

14.0M

13.9M

14.6M

14.3M

15.6M

$16M

BPTRXBARON PARTNERS RETAIL

20K

21K

42K

43K

46K

58K

$14M

NVDANVIDIA CORPORATION

27K

31K

32K

31K

$5M

GOOGALPHABET INC

17K

18K

17K

$5M

AVGOBROADCOM INC

12K

16K

$5M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

47K

216K

220K

217K

206K

198K

$5M

IBMINTERNATIONAL BUSINESS MACHS

19K

$5M

MSFTMICROSOFT CORP

12K

$5M

HNHAFHON HAI PRECISION ORDF

832K

805K

795K

779K

775K

756K

$4M

GOOGLALPHABET INC

16K

15K

14K

$4M

AAPLAPPLE INC

18K

17K

16K

15K

16K

$4M

AMZNAMAZON COM INC

17K

18K

19K

$4M

IVWISHARES TR

34K

$4M

FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS

20K

56K

59K

60K

61K

58K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Redwood Wealth Management Group, LLC