Filed: 4/24/2026ACC: 0001963839-26-000004
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $231.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$231.53M
Total AUM (reported)
46.15M
Total Shares
Allocation by class
COM$92.61M40.0%
MMN$40.25M17.4%
UIE$30.94M13.4%
MFA$22.77M9.8%
MFC$13.22M5.7%
MFF$9.67M4.2%
ADR$6.60M2.8%
Portfolio Concentration
Top 3$51.83M22.4%
4–10$33.55M14.5%
11–25$50.15M21.7%
Rest$96.00M41.5%
Top 3 weight
22.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 46.15M
Sole
Full voting authority
46.15M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares22.29M
TypeSH
Market value$22.29M
9.63%
Sole
22.29M
Shared
0.00
None
0.00
SCHWAB GOVERNMENT MONEY INV
SOLEShares15.63M
TypeSH
Market value$15.63M
6.75%
Sole
15.63M
Shared
0.00
None
0.00
BARON PARTNERS RETAIL
SOLEShares58.16K
TypeSH
Market value$13.91M
6.01%
Sole
58.16K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.97K
TypeSH
Market value$5.40M
2.33%
Sole
30.97K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares17.17K
TypeSH
Market value$4.92M
2.13%
Sole
17.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.72K
TypeSH
Market value$4.87M
2.10%
Sole
15.72K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares197.88K
TypeSH
Market value$4.72M
2.04%
Sole
197.88K
Shared
0.00
None
0.00
IBM CORP
SOLEShares19.05K
TypeSH
Market value$4.62M
1.99%
Sole
19.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.37K
TypeSH
Market value$4.58M
1.98%
Sole
12.37K
Shared
0.00
None
0.00
HON HAI PRECISION ORDF
SOLEShares756.12K
TypeSH
Market value$4.44M
1.92%
Sole
756.12K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares14.34K
TypeSH
Market value$4.12M
1.78%
Sole
14.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.73K
TypeSH
Market value$3.99M
1.72%
Sole
15.73K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares19.15K
TypeSH
Market value$3.99M
1.72%
Sole
19.15K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares33.61K
TypeSH
Market value$3.80M
1.64%
Sole
33.61K
Shared
0.00
None
0.00
FEDERATED HERMES MDT MID CAP GROWTH IS
SOLEShares58.32K
TypeSH
Market value$3.58M
1.55%
Sole
58.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.72K
TypeSH
Market value$3.51M
1.52%
Sole
20.72K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.35K
TypeSH
Market value$3.49M
1.51%
Sole
5.35K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares13.34K
TypeSH
Market value$3.31M
1.43%
Sole
13.34K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares22.45K
TypeSH
Market value$3.28M
1.42%
Sole
22.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares161.78K
TypeSH
Market value$3.12M
1.35%
Sole
161.78K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares89.18K
TypeSH
Market value$2.99M
1.29%
Sole
89.18K
Shared
0.00
None
0.00
MFS INTL DIVERSIFICATION I
SOLEShares107.85K
TypeSH
Market value$2.99M
1.29%
Sole
107.85K
Shared
0.00
None
0.00
FIDELITY ADVISOR GROWTH OPPS I
SOLEShares13.94K
TypeSH
Market value$2.95M
1.28%
Sole
13.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.47K
TypeSH
Market value$2.52M
1.09%
Sole
7.47K
Shared
0.00
None
0.00
LORD ABBETT BOND-DEBENTURE I
SOLEShares351.53K
TypeSH
Market value$2.49M
1.07%
Sole
351.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 22.29M | SH | $22.29M 9.63% | 22.29M | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEY INVSOLE | MMN | 15.63M | SH | $15.63M 6.75% | 15.63M | 0.00 | 0.00 |
BARON PARTNERS RETAILSOLE | MFA | 58.16K | SH | $13.91M 6.01% | 58.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 30.97K | SH | $5.40M 2.33% | 30.97K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COM | 17.17K | SH | $4.92M 2.13% | 17.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.72K | SH | $4.87M 2.10% | 15.72K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | UIE | 197.88K | SH | $4.72M 2.04% | 197.88K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 19.05K | SH | $4.62M 1.99% | 19.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $4.58M 1.98% | 12.37K | 0.00 | 0.00 |
HON HAI PRECISION ORDFSOLE | UFO | 756.12K | SH | $4.44M 1.92% | 756.12K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 14.34K | SH | $4.12M 1.78% | 14.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.73K | SH | $3.99M 1.72% | 15.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 19.15K | SH | $3.99M 1.72% | 19.15K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 33.61K | SH | $3.80M 1.64% | 33.61K | 0.00 | 0.00 |
FEDERATED HERMES MDT MID CAP GROWTH ISSOLE | MFA | 58.32K | SH | $3.58M 1.55% | 58.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.72K | SH | $3.51M 1.52% | 20.72K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | UIE | 5.35K | SH | $3.49M 1.51% | 5.35K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIE | 13.34K | SH | $3.31M 1.43% | 13.34K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 22.45K | SH | $3.28M 1.42% | 22.45K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | MLP | 161.78K | SH | $3.12M 1.35% | 161.78K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 89.18K | SH | $2.99M 1.29% | 89.18K | 0.00 | 0.00 |
MFS INTL DIVERSIFICATION ISOLE | MFA | 107.85K | SH | $2.99M 1.29% | 107.85K | 0.00 | 0.00 |
FIDELITY ADVISOR GROWTH OPPS ISOLE | MFC | 13.94K | SH | $2.95M 1.28% | 13.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.47K | SH | $2.52M 1.09% | 7.47K | 0.00 | 0.00 |
LORD ABBETT BOND-DEBENTURE ISOLE | MFF | 351.53K | SH | $2.49M 1.07% | 351.53K | 0.00 | 0.00 |
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