Redwood Wealth Management Group, LLC reported 109 positions worth $107.22M for the quarter ended Mar 31, 2026, down 5.7% on the prior quarter. It opened 7 new positions, added to 34, trimmed 55 and exited 20. Its largest holding is Nvidia Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SM SM Energy Co | +20.6K | – | $642.60K | 0.599% |
| NG Novagold Resources Inc | +45.0K | – | $403.65K | 0.376% |
| INFQ Infleqtion, Inc. | +27.8K | – | $272.72K | 0.254% |
| PAA Plains All American Pipeline Lp | +10.3K | – | $230.00K | 0.215% |
| PSX Phillips 66 | +1,184 | – | $215.62K | 0.201% |
| MO Altria Group, Inc. | +3,223 | – | $212.68K | 0.198% |
| STM STMicroelectronics N.V. | +5,980 | – | $206.61K | 0.193% |
| AMZN Amazon Com Inc | +983 | +5.4% | $204.73K | 3.72% |
| PLTR Palantir Technologies Inc. | +959 | +4.5% | $140.28K | 3.06% |
| NVTS Navitas Semiconductor Corp | +14.8K | +49.7% | $130.06K | 0.365% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APLD Applied Digital Corp. | -23.8K | -100.0% | $584.14K | Exited |
| SLV iShares Silver Trust | -8,250 | -49.5% | $562.16K | 0.534% |
| CRNC Cerence Inc. | -29.2K | -100.0% | $311.77K | Exited |
| PYPL PayPal Holdings, Inc. | -5,301 | -100.0% | $309.49K | Exited |
| GCT GigaCloud Technology Inc | -7,380 | -100.0% | $289.89K | Exited |
| ADBE Adobe Inc. | -723 | -100.0% | $253.04K | Exited |
| BRBR Bellring Brands, Inc. | -9,400 | -100.0% | $251.26K | Exited |
| RGNX REGENXBIO Inc. | -17.4K | -100.0% | $250.34K | Exited |
| IONQ IonQ, Inc. | -5,518 | -100.0% | $247.59K | Exited |
| TSHA Taysha Gene Therapies, Inc. | -44.7K | -100.0% | $245.85K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SM SM Energy Co | +20.6K | $642.60K | 0.599% |
| NG Novagold Resources Inc | +45.0K | $403.65K | 0.376% |
| INFQ Infleqtion, Inc. | +27.8K | $272.72K | 0.254% |
| PAA Plains All American Pipeline Lp | +10.3K | $230.00K | 0.215% |
| PSX Phillips 66 | +1,184 | $215.62K | 0.201% |
| MO Altria Group, Inc. | +3,223 | $212.68K | 0.198% |
| STM STMicroelectronics N.V. | +5,980 | $206.61K | 0.193% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APLD Applied Digital Corp. | -23.8K | $584.14K | 0.514% |
| CRNC Cerence Inc. | -29.2K | $311.77K | 0.274% |
| PYPL PayPal Holdings, Inc. | -5,301 | $309.49K | 0.272% |
| GCT GigaCloud Technology Inc | -7,380 | $289.89K | 0.255% |
| ADBE Adobe Inc. | -723 | $253.04K | 0.223% |
| BRBR Bellring Brands, Inc. | -9,400 | $251.26K | 0.221% |
| RGNX REGENXBIO Inc. | -17.4K | $250.34K | 0.22% |
| IONQ IonQ, Inc. | -5,518 | $247.59K | 0.218% |
| TSHA Taysha Gene Therapies, Inc. | -44.7K | $245.85K | 0.216% |
| VICR Vicor Corp | -2,205 | $241.67K | 0.213% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 31.0K | $5.40M | 5.04% | -1,110 | -3.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 17.2K | $4.92M | 4.59% | -55 | -0.3% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 15.7K | $4.87M | 4.54% | +15 | +0.1% | Added | 0% |
| 4 | IBM International Business Machines Corp | Technology | 19.1K | $4.62M | 4.31% | -84 | -0.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.4K | $4.58M | 4.27% | +273 | +2.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 14.3K | $4.12M | 3.85% | +87 | +0.6% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 15.7K | $3.99M | 3.72% | +263 | +1.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.2K | $3.99M | 3.72% | +983 | +5.4% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 20.7K | $3.51M | 3.28% | -246 | -1.2% | Reduced | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 22.4K | $3.28M | 3.06% | +959 | +4.5% | Added | 0% |
| 11 | ET Energy Transfer LP | Energy | 161.8K | $3.12M | 2.91% | -3,678 | -2.2% | Reduced | 0% |
| 12 | KMI Kinder Morgan, Inc. | Energy | 89.2K | $2.99M | 2.79% | -772 | -0.9% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 7,473 | $2.52M | 2.35% | +300 | +4.2% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,350 | $2.16M | 2.02% | -69 | -2.9% | Reduced | 0% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 20.6K | $2.04M | 1.9% | +1,120 | +5.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Redwood Wealth Management.
As of its Q1 2026 13F filing, Redwood Wealth Management Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.0%, Alphabet Inc. (GOOG) at 4.6%, Broadcom Inc. (AVGO) at 4.5%, International Business Machines Corp (IBM) at 4.3%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
Redwood Wealth Management Group, LLC reported a 13F portfolio worth $107.22M across 109 positions for Q1 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were SM Energy Co ($642.60K), Novagold Resources Inc ($403.65K), Infleqtion, Inc. ($272.72K). It opened 7 new positions.
Its largest sales by value were Applied Digital Corp. ($584.14K), iShares Silver Trust ($562.16K), Cerence Inc. ($311.77K). It exited 20 positions entirely.
From the Form 13F-HR reports Redwood Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.