2026 Q1 Portfolio Activity
In 2026 Q1, Redwood Wealth Management Group, LLC maintained a portfolio of 197 distinct positions. The most significant new addition was SM ENERGY CO, now representing 0.28% of the total fund value. They heavily accumulated shares in BARON PARTNERS RETAIL, increasing the position by 27.8%.
Position History
hover any row below to update
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Total Positions
197
Quarter
2026 Q1
Top Holding
SWVXX (9.6%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Redwood Wealth Management Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 9.63% | 8.54% |
#1
Prev: #1
|
7.9 |
—
|
1,870,120 | 9.2% |
P
S
|
22,286,214 | $22,286,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNVXX
SCHWAB GOVERNME...
|
Unknown | 6.75% | 5.97% |
#2
Prev: #2
|
6.2 |
—
|
1,351,543 | 9.5% |
P
S
|
15,631,635 | $15,631,635 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BPTRX
BARON PARTNERS ...
|
Unknown | 6.01% | 4.81% |
#3
Prev: #3
|
5.9 |
—
|
12,643 | 27.8% |
P
S
|
58,165 | $13,910,213 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.33% | 2.50% |
#4
Prev: #4
|
1.9 |
—
|
-1,110 | -3.5% |
P
S
|
30,972 | $5,401,602 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.13% | 2.26% |
#5
4
Prev: #9
|
1.9 |
—
|
-55 | -0.3% |
P
S
|
17,166 | $4,924,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 2.27% |
#6
2
Prev: #8
|
1.3 |
—
|
15 | 0.1% |
P
S
|
15,725 | $4,866,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 2.04% | 2.13% |
#7
3
Prev: #10
|
1.3 |
—
|
-8,068 | -3.9% |
P
S
|
197,883 | $4,723,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
IBM CORP
|
Technology | 1.99% | 2.37% |
#8
1
Prev: #7
|
1.3 |
—
|
-84 | -0.4% |
P
S
|
19,052 | $4,617,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.45% |
#9
4
Prev: #5
|
1.3 |
—
|
273 | 2.3% |
P
S
|
12,366 | $4,577,390 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HNHAF
HON HAI PRECISI...
|
Technology | 1.92% | 2.39% |
#10
4
Prev: #6
|
1.3 |
—
|
-19,212 | -2.5% |
P
S
|
756,115 | $4,438,955 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.78% | 1.87% |
#11
Prev: #11
|
1.2 |
—
|
87 | 0.6% |
P
S
|
14,344 | $4,124,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.76% |
#12
Prev: #12
|
1.2 |
—
|
263 | 1.7% |
P
S
|
15,732 | $3,992,515 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.72% | 1.75% |
#13
Prev: #13
|
2.7 |
—
|
983 | 5.4% |
P
S
|
19,150 | $3,988,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.64% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
-68 | -0.2% |
P
S
|
33,607 | $3,801,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FGSIX
FEDERATED HERME...
|
Unknown | 1.55% | 1.67% |
#15
Prev: #15
|
1.1 |
—
|
-2,996 | -4.9% |
P
S
|
58,320 | $3,583,139 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.52% | 1.06% |
#16
10
Prev: #26
|
1.1 |
—
|
-246 | -1.2% |
P
S
|
20,717 | $3,514,861 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.51% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
-26 | -0.5% |
P
S
|
5,350 | $3,494,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.43% | 1.40% |
#18
1
Prev: #19
|
1.1 |
—
|
-227 | -1.7% |
P
S
|
13,344 | $3,309,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.42% | 1.60% |
#19
3
Prev: #16
|
1.1 |
—
|
959 | 4.5% |
P
S
|
22,445 | $3,283,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.35% | 1.14% |
#20
3
Prev: #23
|
1.0 |
—
|
-3,678 | -2.2% |
P
S
|
161,782 | $3,122,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.29% | 1.03% |
#21
6
Prev: #27
|
1.0 |
—
|
-772 | -0.9% |
P
S
|
89,181 | $2,990,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDIJX
MFS INTL DIVERS...
|
Unknown | 1.29% | 1.26% |
#22
2
Prev: #20
|
1.0 |
—
|
-317 | -0.3% |
P
S
|
107,847 | $2,987,361 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FAGCX
FIDELITY ADVISO...
|
Unknown | 1.28% | 1.42% |
#23
5
Prev: #18
|
1.0 |
—
|
-543 | -3.7% |
P
S
|
13,943 | $2,952,474 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 0.86% |
#24
6
Prev: #30
|
0.9 |
—
|
300 | 4.2% |
P
S
|
7,473 | $2,524,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LBNYX
LORD ABBETT BON...
|
Unknown | 1.07% | 1.06% |
#25
Prev: #25
|
0.9 |
—
|
540 | 0.2% |
P
S
|
351,531 | $2,485,326 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNAXX
SCHWAB PRIME AD...
|
Unknown | 1.01% | 1.16% |
#26
5
Prev: #21
|
0.9 |
—
|
-427,546 | -15.5% |
P
S
|
2,335,834 | $2,335,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CDDRX
COLUMBIA DIVIDE...
|
Unknown | 0.99% | 0.93% |
#27
2
Prev: #29
|
0.9 |
—
|
-40 | -0.1% |
P
S
|
60,044 | $2,285,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.96% | 1.15% |
#28
6
Prev: #22
|
0.9 |
—
|
-5,813 | -18.5% |
P
S
|
25,650 | $2,223,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.93% | 1.09% |
#29
5
Prev: #24
|
0.9 |
—
|
-69 | -2.9% |
P
S
|
2,350 | $2,161,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.88% | 0.69% |
#30
13
Prev: #43
|
2.4 |
—
|
1,120 | 5.8% |
P
S
|
20,570 | $2,037,454 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.95% |
#31
3
Prev: #28
|
0.8 |
—
|
83 | 1.6% |
P
S
|
5,140 | $1,910,795 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.80% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
-318 | -1.1% |
P
S
|
28,896 | $1,851,656 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.79% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
-34 | -0.1% |
P
S
|
27,165 | $1,834,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GIBLX
GUGGENHEIM TOTA...
|
Unknown | 0.77% | 0.80% |
#34
3
Prev: #31
|
0.8 |
—
|
-4,130 | -5.2% |
P
S
|
74,992 | $1,783,311 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.76% | 0.72% |
#35
5
Prev: #40
|
0.8 |
—
|
-44 | -0.3% |
P
S
|
14,209 | $1,766,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 0.74% | 0.74% |
#36
Prev: #36
|
0.8 |
—
|
-753 | -1.9% |
P
S
|
37,930 | $1,713,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSIAX
VANGUARD SMALL ...
|
ETF | 0.74% | 0.70% |
#37
4
Prev: #41
|
0.8 |
—
|
-146 | -0.8% |
P
S
|
18,288 | $1,706,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LCRDX
LORD ABBETT CR ...
|
Unknown | 0.73% | 0.72% |
#38
1
Prev: #39
|
0.8 |
—
|
1,120 | 0.6% |
P
S
|
202,550 | $1,679,141 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWILX
VANGUARD INTERN...
|
ETF | 0.72% | 0.75% |
#39
4
Prev: #35
|
0.8 |
—
|
-181 | -1.2% |
P
S
|
15,492 | $1,675,305 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.72% | 0.70% |
#40
2
Prev: #42
|
0.8 |
—
|
-546 | -4.5% |
P
S
|
11,465 | $1,673,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIXIX
FIDELITY ADVISO...
|
Unknown | 0.71% | 0.72% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,631 | -3.5% |
P
S
|
44,727 | $1,654,888 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VDIGX
VANGUARD DIVIDE...
|
ETF | 0.70% | 0.78% |
#42
10
Prev: #32
|
0.8 |
—
|
-646 | -1.1% |
P
S
|
56,239 | $1,631,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.67% | 0.57% |
#43
1
Prev: #44
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
12,872 | $1,548,319 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.47% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,950 | $1,381,698 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.73% |
#45
8
Prev: #37
|
0.7 |
—
|
-265 | -10.1% |
P
S
|
2,362 | $1,351,371 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYMIX
LORD ABBETT HIG...
|
Unknown | 0.55% | 0.50% |
#46
Prev: #46
|
2.2 |
—
|
7,950 | 7.1% |
P
S
|
120,668 | $1,270,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORP
|
Industrials | 0.49% | 0.46% |
#47
2
Prev: #49
|
0.7 |
—
|
-77 | -1.3% |
P
S
|
5,905 | $1,139,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSIGX
VICTORY RS INTE...
|
Unknown | 0.46% | 0.46% |
#48
2
Prev: #50
|
0.7 |
—
|
-2,385 | -3.9% |
P
S
|
58,827 | $1,062,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.44% |
#49
4
Prev: #53
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,349 | $1,061,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
-66 | -1.3% |
P
S
|
5,045 | $1,026,304 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 197 holdings