Filed: 2/3/2026ACC: 0001963839-26-000002
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $239.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$239.05M
Total AUM (reported)
43.90M
Total Shares
Allocation by class
COM$146.55M61.3%
UIE$33.15M13.9%
MFC$14.13M5.9%
FGC$13.03M5.5%
ADR$8.14M3.4%
CMP$5.70M2.4%
CEM$4.18M1.7%
Portfolio Concentration
Top 3$42.61M17.8%
4–10$38.57M16.1%
11–25$51.56M21.6%
Rest$106.32M44.5%
Top 3 weight
17.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 43.90M
Sole
Full voting authority
43.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
PG&E CORP
SOLEShares20.42M
TypeSH
Market value$20.42M
8.54%
Sole
20.42M
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares45.52K
TypeSH
Market value$11.51M
4.81%
Sole
45.52K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares10.69M
TypeSH
Market value$10.69M
4.47%
Sole
10.69M
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares32.08K
TypeSH
Market value$5.98M
2.50%
Sole
32.08K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares12.09K
TypeSH
Market value$5.85M
2.45%
Sole
12.09K
Shared
0.00
None
0.00
THE TORONTO-DOM3.25
SOLEShares775.33K
TypeSH
Market value$5.70M
2.39%
Sole
775.33K
Shared
0.00
None
0.00
IRON MTN INC NEW REIT
SOLEShares15.71K
TypeSH
Market value$5.44M
2.27%
Sole
15.71K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares17.22K
TypeSH
Market value$5.40M
2.26%
Sole
17.22K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares205.95K
TypeSH
Market value$5.10M
2.13%
Sole
205.95K
Shared
0.00
None
0.00
SANGAMO THERAPEUTICS INC
SOLEShares17.20K
TypeSH
Market value$5.09M
2.13%
Sole
17.20K
Shared
0.00
None
0.00
ISHARES 20 PLS YEAR TREASURY BND ETF
SOLEShares14.26K
TypeSH
Market value$4.46M
1.87%
Sole
14.26K
Shared
0.00
None
0.00
GOLDMAN SACHS NASDAQ 100PRM ETF
SOLEShares15.47K
TypeSH
Market value$4.21M
1.76%
Sole
15.47K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 GRWTH ETF
SOLEShares18.17K
TypeSH
Market value$4.19M
1.75%
Sole
18.17K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares33.67K
TypeSH
Market value$4.15M
1.74%
Sole
33.67K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares21.49K
TypeSH
Market value$3.82M
1.60%
Sole
21.49K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares5.38K
TypeSH
Market value$3.68M
1.54%
Sole
5.38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.59M
TypeSH
Market value$3.59M
1.50%
Sole
3.59M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTR FCLASS A
SOLEShares14.49K
TypeSH
Market value$3.39M
1.42%
Sole
14.49K
Shared
0.00
None
0.00
SEMPRA
SOLEShares13.57K
TypeSH
Market value$3.34M
1.40%
Sole
13.57K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares108.16K
TypeSH
Market value$3.00M
1.26%
Sole
108.16K
Shared
0.00
None
0.00
GARMIN LTD F
SOLEShares44.31K
TypeSH
Market value$2.89M
1.21%
Sole
44.31K
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.76M
TypeSH
Market value$2.76M
1.16%
Sole
2.76M
Shared
0.00
None
0.00
IMMUNIC INC
SOLEShares31.46K
TypeSH
Market value$2.74M
1.15%
Sole
31.46K
Shared
0.00
None
0.00
JANUS HENDERSON CONTRARIAN I
SOLEShares165.46K
TypeSH
Market value$2.73M
1.14%
Sole
165.46K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares2.42K
TypeSH
Market value$2.60M
1.09%
Sole
2.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 20.42M | SH | $20.42M 8.54% | 20.42M | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | COM | 45.52K | SH | $11.51M 4.81% | 45.52K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 10.69M | SH | $10.69M 4.47% | 10.69M | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | FGC | 32.08K | SH | $5.98M 2.50% | 32.08K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | MFC | 12.09K | SH | $5.85M 2.45% | 12.09K | 0.00 | 0.00 |
THE TORONTO-DOM3.25SOLE | CMP | 775.33K | SH | $5.70M 2.39% | 775.33K | 0.00 | 0.00 |
IRON MTN INC NEW REITSOLE | FGC | 15.71K | SH | $5.44M 2.27% | 15.71K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 17.22K | SH | $5.40M 2.26% | 17.22K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 205.95K | SH | $5.10M 2.13% | 205.95K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 17.20K | SH | $5.09M 2.13% | 17.20K | 0.00 | 0.00 |
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE | COM | 14.26K | SH | $4.46M 1.87% | 14.26K | 0.00 | 0.00 |
GOLDMAN SACHS NASDAQ 100PRM ETFSOLE | COM | 15.47K | SH | $4.21M 1.76% | 15.47K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 GRWTH ETFSOLE | UIE | 18.17K | SH | $4.19M 1.75% | 18.17K | 0.00 | 0.00 |
RAPID7 INCSOLE | UIE | 33.67K | SH | $4.15M 1.74% | 33.67K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 21.49K | SH | $3.82M 1.60% | 21.49K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 5.38K | SH | $3.68M 1.54% | 5.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | CEM | 3.59M | SH | $3.59M 1.50% | 3.59M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTR FCLASS ASOLE | UIE | 14.49K | SH | $3.39M 1.42% | 14.49K | 0.00 | 0.00 |
SEMPRASOLE | COM | 13.57K | SH | $3.34M 1.40% | 13.57K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 108.16K | SH | $3.00M 1.26% | 108.16K | 0.00 | 0.00 |
GARMIN LTD FSOLE | MFC | 44.31K | SH | $2.89M 1.21% | 44.31K | 0.00 | 0.00 |
NATERA INCSOLE | UIE | 2.76M | SH | $2.76M 1.16% | 2.76M | 0.00 | 0.00 |
IMMUNIC INCSOLE | UIE | 31.46K | SH | $2.74M 1.15% | 31.46K | 0.00 | 0.00 |
JANUS HENDERSON CONTRARIAN ISOLE | UIE | 165.46K | SH | $2.73M 1.14% | 165.46K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 2.42K | SH | $2.60M 1.09% | 2.42K | 0.00 | 0.00 |
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