Redwood Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Redwood Wealth Management Group, LLC reported 167 stock positions worth $231.0 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 9.6% of the portfolio, followed by Schwab Govt MNY FND-Inv (SNVXX, 6.8%) and Baron Partners Fund-RTL (BPTRX, 6.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 27, added to 48 and reduced 89. The biggest buy was Baron Partners Fund-RTL (BPTRX, shares +28%) and the biggest sale Hon Hai Precision Industry (HNHAF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, NJ
- CIK
- 0001963839
- Portfolio Value
- $231.0M (Q1 2026)
- SEC Filing
- 0001963839-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 167 stocks · $231.0M
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 9.65% | 22,286,214 | $22.3M | Add +9.2% |
| SNVXX Schwab Govt MNY FND-Inv | 6.77% | 15,631,635 | $15.6M | Add +9.5% |
| BPTRX Baron Partners Fund-RTL | 6.02% | 58,165 | $13.9M | Add +27.8% |
| NVDA Nvidia Corp. | 2.34% | 30,972 | $5.4M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.13% | 17,166 | $4.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.11% | 15,725 | $4.9M | Add +0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 2.04% | 197,883 | $4.7M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.00% | 19,052 | $4.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.98% | 12,366 | $4.6M | Add +2.3% |
| HNHAF Hon Hai Precision Industry | 1.92% | 756,115 | $4.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.79% | 14,344 | $4.1M | Add +0.6% |
| AAPL Apple Inc. | 1.73% | 15,732 | $4.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.73% | 19,150 | $4.0M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 33,607 | $3.8M | Reduce -0.2% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS | 1.55% | 58,320 | $3.6M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 1.52% | 20,717 | $3.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.51% | 5,350 | $3.5M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.43% | 13,344 | $3.3M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 22,445 | $3.3M | Add +4.5% |
| ET Energy Transfer LP | 1.35% | 161,782 | $3.1M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 1.29% | 89,181 | $3.0M | Reduce -0.9% |
| MDIJX MFS Intl Diversificat-I | 1.29% | 107,847 | $3.0M | Reduce -0.3% |
| FAGCX Fidelity Adv Grwth Opprt-I | 1.28% | 13,943 | $3.0M | Reduce -3.8% |
| MU Micron Technology Inc. | 1.09% | 7,473 | $2.5M | Add +4.2% |
| LBNYX Lord Abbett BND Debentur-I | 1.08% | 351,531 | $2.5M | Add +0.1% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.01% | 2,335,834 | $2.3M | Reduce -15.5% |
| CDDRX Columbia Dividend Income-I2 | 0.99% | 60,044 | $2.3M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 25,650 | $2.2M | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.94% | 2,350 | $2.2M | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.88% | 20,570 | $2.0M | Add +5.8% |
| TSLA Tesla Inc. | 0.83% | 5,140 | $1.9M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 28,896 | $1.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 27,165 | $1.8M | Reduce -0.1% |
| GIBLX Guggenheim Tot Ret BND-P | 0.77% | 74,992 | $1.8M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 14,209 | $1.8M | Reduce -0.3% |
| JMBS Janus Henderson Mortg Backed | 0.74% | 37,930 | $1.7M | Reduce -1.9% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.74% | 18,288 | $1.7M | Reduce -0.8% |
| LCRDX Lord Abbett Credit Opp-Inst | 0.73% | 202,550 | $1.7M | Add +0.6% |
| VWILX Vanguard Intl Growth-Adm | 0.73% | 15,492 | $1.7M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 11,465 | $1.7M | Reduce -4.5% |
| FIXIX Fidelity Adv Intl SM Cap-I | 0.72% | 44,727 | $1.7M | Reduce -3.5% |
| VDIGX Vanguard Dividend Growth-Inv | 0.71% | 56,239 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.67% | 12,872 | $1.5M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.60% | 1,950 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.59% | 2,362 | $1.4M | Reduce -10.1% |
| HYMIX Lord Abbett H/I Muni BND-I | 0.55% | 120,668 | $1.3M | Add +7.0% |
| RTX RTX Corp. | 0.49% | 5,905 | $1.1M | Reduce -1.3% |
| RSIGX Victory RS International-Y | 0.46% | 58,827 | $1.1M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.46% | 7,349 | $1.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.44% | 5,045 | $1.0M | Reduce -1.3% |
| SCCO Southern Copper Corp. | 0.44% | 5,946 | $1.0M | Reduce -1.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.44% | 63,950 | $1.0M | Add +4.0% |
| S Sentinelone Inc. Class A | 0.43% | 76,278 | $982K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.42% | 4,427 | $963K | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 703 | $929K | No change |
| IOT Samsara Inc. Class A | 0.40% | 29,300 | $929K | Add +7.4% |
| ENB Enbridge Inc. | 0.39% | 16,538 | $895K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 14,456 | $877K | Reduce -1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 9,326 | $870K | Reduce -6.5% |
| CSX CSX Corp. | 0.38% | 21,113 | $867K | No change |
| JNJ Johnson & Johnson | 0.37% | 3,467 | $847K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.36% | 16,451 | $826K | Reduce -2.7% |
| LAUYX Lord Abbett Income-I | 0.35% | 331,222 | $802K | Reduce -10.5% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 6,190 | $777K | Add +7.2% |
| VWUSX Vanguard US Growth Fund-Inv | 0.33% | 11,431 | $759K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.33% | 12,321 | $755K | Add +37.1% |
| AMGN Amgen Inc. | 0.33% | 2,140 | $753K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.31% | 2,285 | $710K | Reduce -0.4% |
| BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL OPPORTUNITY INSTITUTIONAL | 0.30% | 14,540 | $701K | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.30% | 8,931 | $693K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.30% | 1,936 | $692K | Reduce -0.5% |
| WMT Walmart Inc. | 0.29% | 5,325 | $662K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.28% | 17,130 | $648K | Reduce -1.9% |
| SM SM Energy Co. | 0.28% | 20,609 | $643K | New |
| T AT&T Inc. | 0.28% | 22,064 | $640K | Reduce -3.5% |
| TRP TC Energy Corp. | 0.27% | 10,138 | $635K | Reduce -2.9% |
| HYPD Hyperion Defi Inc. | 0.27% | 183,273 | $632K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.27% | 1,038 | $627K | Add +0.2% |
| AON Aon PLC Class A | 0.27% | 1,900 | $613K | No change |
| URNM Sprott Uranium Miners ETF | 0.26% | 9,414 | $594K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,018 | $594K | Add +0.1% |
| OKTA Okta Inc. | 0.25% | 7,341 | $578K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.25% | 8,010 | $576K | Reduce -11.1% |
| REGN Regeneron Pharmaceuticals | 0.25% | 745 | $576K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.25% | 8,400 | $572K | Reduce -49.5% |
| BMNR Bitmine Immersion Technologi | 0.25% | 28,850 | $571K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.25% | 4,424 | $570K | Reduce -1.8% |
| INGR Ingredion Inc. | 0.24% | 5,000 | $563K | No change |
| EQT Eqt Corp. | 0.23% | 8,460 | $538K | Reduce -1.4% |
| PIMIX PIMCO Income Fund-Ins | 0.23% | 49,440 | $533K | Add +0.0% |
| LAHYX Lord Abbett High Yield-I | 0.22% | 82,102 | $513K | No change |
| PM Philip Morris International | 0.22% | 3,029 | $501K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.21% | 17,262 | $485K | Reduce -6.4% |
| VFIAX Vanguard 500 Index-Adm | 0.21% | 791 | $477K | Add +0.4% |
| GLW Corning Inc. | 0.20% | 3,479 | $473K | Add +7.0% |
| PIFZX Pgim SHRT TRM Corp. BND-Z | 0.20% | 43,674 | $470K | Reduce -1.6% |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 4,082 | $455K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,345 | $455K | Add +4.3% |
| PMZIX PIMCO MRTG Opp & BND-Inst | 0.19% | 46,422 | $434K | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.19% | 5,886 | $428K | Add +1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $554K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 1.375 11/15/31) | NOT | 350,000 | $304K | New |
| US TREASURY N/B (T 4.125 06/15/26) | NOT | 250,000 | $250K | No change |
Total filed on the 13F, all lines: $231.5M.
Portfolio Sells Q4 2025 → Q1 2026
| HNHAF Hon Hai Precision Industry | Reduce -2.5% | 1.92% | −0.47 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 2.00% | −0.38 |
| WGMI CS BTC Min Dig PWR ETF | Sold out | 0.00% | −0.33 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.24 |
| SLV iShares Silver Trust | Reduce -49.5% | 0.25% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.5% | 0.96% | −0.19 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.34% | −0.17 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.94% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -61.2% | 0.11% | −0.15 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -15.5% | 1.01% | −0.15 |
| FAGCX Fidelity Adv Grwth Opprt-I | Reduce -3.8% | 1.28% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 0.59% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.13% | −0.13 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. | Reduce -4.9% | 1.55% | −0.12 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.11 |
| RGNX Regenxbio Inc. | Sold out | 0.00% | −0.10 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.10 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.10 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.10 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.10 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.10 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 1.65% | −0.10 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -3.9% | 2.04% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| VWAGY Volkswagen A G-Unspon ADR | Sold out | 0.00% | −0.09 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| BMNR Bitmine Immersion Technologi | Reduce -0.9% | 0.25% | −0.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.08 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.08 |
| FIRST BANK OF RICHMOND (FBFCEN 4.35 01/20/26) | Sold out | 0.00% | −0.08 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -1.1% | 0.71% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.25% | −0.08 |
| S Sentinelone Inc. Class A | Reduce -2.4% | 0.43% | −0.07 |
| ETH Grayscale Ethereum Staking M | Reduce -5.1% | 0.14% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -11.1% | 0.25% | −0.06 |
| FSSL FS Specialty Lending Fund | Reduce -18.3% | 0.14% | −0.05 |
| VWUSX Vanguard US Growth Fund-Inv | Reduce -3.4% | 0.33% | −0.05 |
| BNR Burning Rock Biotech Ltd.-ADR | Reduce -8.7% | 0.13% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BPTRX Baron Partners Fund-RTL | Add +27.8% | 6.02% | +1.20 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +9.2% | 9.65% | +1.08 |
| SNVXX Schwab Govt MNY FND-Inv | Add +9.5% | 6.77% | +0.78 |
| SM SM Energy Co. | New | 0.28% | +0.28 |
| MU Micron Technology Inc. | Add +4.2% | 1.09% | +0.23 |
| MRVL Marvell Technology Inc. | Add +5.8% | 0.88% | +0.19 |
| NG Novagold Resources Inc. | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | Add +37.1% | 0.33% | +0.16 |
| GDMA Gadsden Dynamic Multi-Asset | New | 0.14% | +0.14 |
| INFQ Infleqtion Inc. | New | 0.12% | +0.12 |
| PAA Plains All Amer Pipeline LP | New | 0.10% | +0.10 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| STM Stmicroelectronics NV-NY SHS | New | 0.09% | +0.09 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +7.0% | 0.20% | +0.09 |
| NVTS Navitas Semiconductor Corp. | Add +49.7% | 0.17% | +0.08 |
| JNJ Johnson & Johnson | Add +0.0% | 0.37% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.27% | +0.06 |
| GEV GE Vernova Inc. | Add +13.1% | 0.16% | +0.06 |
| ENB Enbridge Inc. | Add +0.4% | 0.39% | +0.06 |
| VLO Valero Energy Corp. | Add +0.1% | 0.16% | +0.06 |
| DVN Devon Energy Corp. | Add +0.1% | 0.17% | +0.05 |
| HYMIX Lord Abbett H/I Muni BND-I | Add +7.0% | 0.55% | +0.05 |
| CVX Chevron Corp. | Add +0.1% | 0.16% | +0.05 |
| URNM Sprott Uranium Miners ETF | Add +1.4% | 0.26% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.0% | 0.19% | +0.04 |
| VWAHX Vanguard H/Y Tax Exmpt-Inv | Add +39.2% | 0.13% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.20% | +0.03 |
| NFLX Netflix Inc. | Add +13.5% | 0.13% | +0.02 |
| BA The Boeing Co. | Add +21.3% | 0.17% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.46% | +0.02 |
| BTO John Hancock Financial Opp | Add +4.5% | 0.14% | +0.01 |
| PATH Uipath Inc. Class A | Add +62.9% | 0.10% | +0.01 |
| LBNYX Lord Abbett BND Debentur-I | Add +0.1% | 1.08% | +0.01 |
| LCRDX Lord Abbett Credit Opp-Inst | Add +0.6% | 0.73% | +0.01 |
| PEG Public Service Enterprise GP | Add +0.0% | 0.16% | +0.01 |
| HYPD Hyperion Defi Inc. | Add +2.0% | 0.27% | +0.01 |
| MFIIX MFS Income Fund-I | Add +1.2% | 0.14% | +0.00 |
| LISSX Lord Abbett Corporate Opp-I | Add +1.1% | 0.15% | +0.00 |
| PIMIX PIMCO Income Fund-Ins | Add +0.0% | 0.23% | +0.00 |
| VFIAX Vanguard 500 Index-Adm | Add +0.4% | 0.21% | −0.00 |
| IOT Samsara Inc. Class A | Add +7.4% | 0.40% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.16% | −0.01 |
| SMCI Super Micro Computer Inc. | Add +8.8% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.26% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +7.2% | 0.34% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.14% | −0.02 |
| ALAB Astera Labs Inc. | Add +17.0% | 0.12% | −0.03 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.73% | −0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| US TREASURY N/B (T 3.875 01/15/26) | COM | Sold out | 400,000 | $400Kbefore exit |
| US TREASURY N/B (T 1.375 11/15/31) | NOT | New | 350,000 | $304K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 167 | $231.0M | SWVXX, SNVXX, BPTRX, NVDA, GOOG |
| Q4 2025 | 185 | $238.4M | SWVXX, SNVXX, BPTRX, NVDA, MSFT |
| Q3 2025 | 179 | $235.8M | SWVXX, SNVXX, BPTRX, MSFT, NVDA |
| Q2 2025 | 174 | $221.2M | SWVXX, SNVXX, BPTRX, MSFT, IBM |
| Q1 2025 | 157 | $196.6M | SWVXX, SNVXX, IBM, MSFT, GRNY |
| Q4 2024 | 159 | $205.1M | SWVXX, SNVXX, MSFT, HNHAF, AAPL |
| Q3 2024 | 156 | $201.7M | SWVXX, SNVXX, HNHAF, MSFT, IBM |
| Q2 2024 | 1,188 | $132.7M | HNHAF, MSFT, AAPL, IBM, IVW |
| Q1 2024 | 111 | $94.4M | MSFT, IBM, AAPL, SDY, IVV |