Redwood Wealth Management Group, Llc Portfolio Stock Holdings
Redwood Wealth Management Group, Llc disclosed 169 stock positions valued at approximately $231.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC CLASS CLASS C, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $231.5M
Holdings by Sector
Redwood Wealth Management Group, Llc Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 2.33% | 30,972 | -1,110 | -3.46% | $5,401,602 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 2.13% | 17,166 | -55 | -0.32% | $4,924,377 |
| BROADCOM INC | AVGO | Technology | 2.10% | 15,725 | +15 | +0.10% | $4,866,934 |
| IBM CORP | IBM | Technology | 1.99% | 19,052 | +17,115 | +883.58% | $4,617,996 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 12,366 | +273 | +2.26% | $4,577,390 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 1.78% | 14,344 | +87 | +0.61% | $4,124,705 |
| APPLE INC | AAPL | Technology | 1.72% | 15,732 | +263 | +1.70% | $3,992,515 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.72% | 19,150 | +983 | +5.41% | $3,988,371 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.64% | 33,607 | -68 | -0.20% | $3,801,288 |
| EXXON MOBIL CORP | XOM | Energy | 1.52% | 20,717 | -246 | -1.17% | $3,514,861 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.51% | 5,350 | -26 | -0.48% | $3,494,674 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.43% | 13,344 | +3,497 | +35.51% | $3,309,341 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 1.42% | 22,445 | +959 | +4.46% | $3,283,255 |
| ENERGY TRANSFER L P LP | ET | Energy | 1.35% | 161,782 | -3,678 | -2.22% | $3,122,400 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.29% | 89,181 | -772 | -0.86% | $2,990,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 7,473 | +300 | +4.18% | $2,524,678 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.96% | 25,650 | -5,813 | -18.48% | $2,223,583 |
| ELI LILLY AND CO | LLY | Healthcare | 0.93% | 2,350 | -69 | -2.85% | $2,161,147 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.88% | 20,570 | +1,120 | +5.76% | $2,037,454 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 5,140 | +83 | +1.64% | $1,910,795 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.80% | 28,896 | +24,955 | +633.21% | $1,851,656 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 0.79% | 27,165 | -34 | -0.13% | $1,834,452 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.76% | 14,209 | -44 | -0.31% | $1,766,321 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | Other | 0.74% | 37,930 | +23,573 | +164.19% | $1,713,677 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.72% | 11,465 | -546 | -4.55% | $1,673,264 |
| VANGUARD DIVIDEND GROWTH FUND INV | VDIGX | Other | 0.70% | 56,239 | -646 | -1.14% | $1,631,506 |
| MERCK & CO. INC. | MRK | Healthcare | 0.67% | 12,872 | -29 | -0.22% | $1,548,319 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,950 | - | - | $1,381,698 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.58% | 2,362 | -265 | -10.09% | $1,351,371 |
| RTX CORP | RTX | Industrials | 0.49% | 5,905 | -77 | -1.29% | $1,139,134 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 7,349 | +1 | +0.01% | $1,061,434 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.44% | 5,045 | -66 | -1.29% | $1,026,304 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.44% | 5,946 | -104 | -1.72% | $1,023,008 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | ZETA | Technology | 0.44% | 63,950 | +2,440 | +3.97% | $1,018,084 |
| SENTINELONE INC CLASS CLASS A | S | Technology | 0.42% | 76,278 | -1,838 | -2.35% | $982,461 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 4,427 | -66 | -1.47% | $962,823 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 0.40% | 703 | - | - | $928,543 |
| SAMSARA INC CLASS A | IOT | Technology | 0.40% | 29,300 | +2,025 | +7.42% | $928,517 |
| ENBRIDGE INC F | ENB | Energy | 0.39% | 16,538 | +70 | +0.43% | $895,367 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 14,456 | -214 | -1.46% | $876,735 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RIO | Basic Materials | 0.38% | 9,326 | -647 | -6.49% | $870,017 |
| CSX CORP | CSX | Industrials | 0.37% | 21,113 | - | - | $866,689 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 3,467 | +1 | +0.03% | $847,474 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.36% | 16,451 | -453 | -2.68% | $825,854 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | Consumer Cyclical | 0.34% | 6,190 | +414 | +7.17% | $776,597 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.33% | 12,321 | +3,332 | +37.07% | $754,785 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 2,140 | -7 | -0.33% | $753,035 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 2,285 | -10 | -0.44% | $710,155 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 8,931 | -133 | -1.47% | $692,942 |
| EATON CORP PLC F | ETN | Other | 0.30% | 1,936 | -10 | -0.51% | $692,449 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 5,325 | -195 | -3.53% | $661,799 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.28% | 17,130 | -341 | -1.95% | $648,197 |
| SM ENERGY CO | SM | Energy | 0.28% | 20,609 | +20,609 | +100.00% | $642,595 |
| AT&T INC | T | Communication Services | 0.28% | 22,064 | -805 | -3.52% | $639,621 |
| TC ENERGY CORP F | TRP | Energy | 0.27% | 10,138 | -300 | -2.87% | $634,639 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 1,038 | +2 | +0.19% | $627,086 |
| AON PLC FCLASS CLASS A | AON | Financial Services | 0.26% | 1,900 | - | - | $613,282 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.26% | 9,414 | +130 | +1.40% | $594,481 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,018 | +1 | +0.05% | $593,758 |
| OKTA INC CLASS A | OKTA | Technology | 0.25% | 7,341 | -200 | -2.65% | $577,810 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 8,010 | -1,000 | -11.10% | $576,159 |
| REGENERON PHARMACEUTICAL | REGN | Healthcare | 0.25% | 745 | -10 | -1.32% | $575,617 |
| ISHARES SILVER TRUST | SLV | Other | 0.25% | 8,400 | -8,250 | -49.55% | $572,376 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 4,424 | -81 | -1.80% | $569,672 |
| INGREDION INC | INGR | Consumer Defensive | 0.24% | 5,000 | - | - | $563,300 |
| EQT CORP | EQT | Energy | 0.23% | 8,460 | -123 | -1.43% | $538,424 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 3,029 | -22 | -0.72% | $500,857 |
| PFIZER INC | PFE | Healthcare | 0.21% | 17,262 | -1,174 | -6.37% | $484,717 |
| VANGUARD 500 INDEX ADMIRAL | VFIAX | Other | 0.21% | 791 | +3 | +0.38% | $476,508 |
| CORNING INC | GLW | Technology | 0.20% | 3,479 | +228 | +7.01% | $473,002 |
| BAIDU INC F | BIDU | Communication Services | 0.20% | 4,082 | - | - | $454,816 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.20% | 1,345 | +55 | +4.26% | $454,543 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHP | Basic Materials | 0.18% | 5,886 | +57 | +0.98% | $428,123 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 713 | -48 | -6.31% | $411,703 |
| NOVAGOLD RES INC F | NG | Basic Materials | 0.17% | 44,950 | +44,950 | +100.00% | $403,651 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.17% | 7,980 | +5 | +0.06% | $401,557 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 3,619 | -700 | -16.21% | $391,782 |
| NAVITAS SEMICONDUCTOR CO | NVTS | Technology | 0.17% | 44,664 | +14,830 | +49.71% | $391,703 |
| BOEING CO | BA | Industrials | 0.17% | 1,963 | +345 | +21.32% | $390,696 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 1,117 | -532 | -32.26% | $381,903 |
| COTERRA ENERGY INC | CTRA | Energy | 0.16% | 10,855 | -742 | -6.40% | $381,434 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 2,367 | +70 | +3.05% | $379,477 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 433 | +50 | +13.05% | $378,076 |
| CHEVRON CORP NEW | CVX | Energy | 0.16% | 1,776 | +1 | +0.06% | $367,476 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.16% | 1,472 | +1 | +0.07% | $363,675 |
| HF SINCLAIR CORP | DINO | Energy | 0.16% | 5,801 | -175 | -2.93% | $361,929 |
| PUBLIC SVC ENTERPRISE GR | PEG | Utilities | 0.16% | 4,467 | +2 | +0.04% | $361,631 |
| GALAXY DIGITAL INC CLASS CLASS A | GLXY | Other | 0.16% | 19,475 | -550 | -2.75% | $359,314 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | OPRA | Communication Services | 0.15% | 24,860 | -2,975 | -10.69% | $354,504 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SQM | Basic Materials | 0.14% | 4,134 | -205 | -4.72% | $334,606 |
| DTE ENERGY CO | DTE | Utilities | 0.14% | 2,275 | - | - | $332,651 |
| NIO INC F | NIO | Consumer Cyclical | 0.14% | 55,062 | -6,283 | -10.24% | $332,024 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.14% | 930 | -36 | -3.73% | $331,601 |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | BTO | Financial Services | 0.14% | 9,229 | +400 | +4.53% | $331,044 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HIMX | Technology | 0.14% | 41,600 | -11,310 | -21.38% | $327,392 |
| CROWDSTRIKE HLDGS INC CLASS A | CRWD | Technology | 0.14% | 803 | +3 | +0.38% | $313,499 |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | HSAI | Consumer Cyclical | 0.13% | 16,340 | -550 | -3.26% | $312,421 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.13% | 651 | -50 | -7.13% | $311,959 |
| NETFLIX INC | NFLX | Communication Services | 0.13% | 3,195 | +380 | +13.50% | $307,199 |
| BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS | BNR | Healthcare | 0.13% | 18,278 | -1,745 | -8.71% | $294,824 |