Redwood Wealth Management Group, LLC
170 holdingsFiling period: 2026-03-31Current AUM: $255.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 22.29M | $22.3M | $22.3M | 8.72% | +1.87M | 2026-03-31 |
| 2 | SNVXX | SCHWAB GOVERNMENT MONEY INV | 15.63M | $15.6M | $15.6M | 6.12% | +1.35M | 2026-03-31 |
| 3 | BPTRX | BARON PARTNERS RETAIL | 58.2K | $13.9M | $13.9M | 5.44% | +12.6K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORP | 31.0K | $5.4M | $6.2M | 2.43% | -1,110 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC CLASS CLASS C | 17.2K | $4.9M | $6.1M | 2.40% | -55 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 15.7K | $4.9M | $6.1M | 2.39% | +15 | 2026-03-31 |
| 7 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 197.9K | $4.7M | $5.3M | 2.09% | -8,068 | 2026-03-31 |
| 8 | IBM | IBM CORP | 19.1K | $4.6M | $4.3M | 1.67% | -84 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 12.4K | $4.6M | $5.7M | 2.25% | +273 | 2026-03-31 |
| 10 | — | HON HAI PRECISION ORDF | 756.1K | $4.4M | $4.4M | 1.74% | -19,212 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC CLASS CLASS A | 14.3K | $4.1M | $5.1M | 2.00% | +87 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 15.7K | $4.0M | $4.9M | 1.90% | +263 | 2026-03-31 |
| 13 | AMZN | AMAZON.COM INC | 19.1K | $4.0M | $5.2M | 2.03% | +983 | 2026-03-31 |
| 14 | IVW | ISHARES S&P 500 GROWTH ETF | 33.6K | $3.8M | $4.5M | 1.78% | -68 | 2026-03-31 |
| 15 | FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 58.3K | $3.6M | $3.6M | 1.40% | -2,996 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 20.7K | $3.5M | $3.2M | 1.26% | -246 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 20.7K | $3.5M | $3.2M | 1.26% | -246 | 2026-03-31 |
| 18 | IVV | ISHARES CORE S&P 500 ETF | 5.3K | $3.5M | $4.0M | 1.57% | -26 | 2026-03-31 |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | 13.3K | $3.3M | $3.9M | 1.52% | -227 | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 22.4K | $3.3M | $2.8M | 1.08% | +959 | 2026-03-31 |
| 21 | ET | ENERGY TRANSFER L P LP | 161.8K | $3.1M | $3.3M | 1.29% | -3,678 | 2026-03-31 |
| 22 | KMI | KINDER MORGAN INC DEL | 89.2K | $3.0M | $2.9M | 1.12% | -772 | 2026-03-31 |
| 23 | MDIJX | MFS INTL DIVERSIFICATION I | 107.8K | $3.0M | $3.0M | 1.17% | -317 | 2026-03-31 |
| 24 | FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 13.9K | $3.0M | $3.0M | 1.15% | -543 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 7.5K | $2.5M | $6.1M | 2.41% | +300 | 2026-03-31 |
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