Managers / Q1 2026

Redwood Wealth Management Group, LLC

CIK 0001963839 · 400 STOKES RD, PO BOX 1057, MEDFORD, NJ, 08055 · 8565002900

Reported Value

$232M

Q1 2026

Positions

179

Filings on Record

2019–present window

Filed

Apr 24, 2026

original filing

Summary

Redwood Wealth Management Group, LLC reported $232M in U.S.-listed holdings across 179 positions for Q1 2026.

Its largest position, Schwab Prime Advantage Money Investor, represents 9.6% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 28.

Portfolio Metrics

Turnover

+6.7%

vs prior filed quarter

Top-10 Concentration

+34.9%

share of reported value

Largest Position

+9.6%

Schwab Prime Advantage Money Investor

New / Exited

10 / 28

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 40.8% · $95M
Open-End Fund · 34.8% · $80M
ETP · 13.4% · $31M
Other · 4.0% · $9M
ADR · 2.4% · $5M
Other · 4.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SM SM ENERGY CO	NEW	+20.6K	20.6K	+$642,595	$642,595
NG NOVAGOLD RES INC F	NEW	+45.0K	45.0K	+$403,651	$403,651
GADSDEN DYNAMIC MULTI-ASSET ETF	NEW	+7.7K	7.7K	+$313,067	$313,067
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31	NEW	+350.0K	350.0K	+$303,529	$303,529
INFQ INFLEQTION INC CLASS A	NEW	+27.8K	27.8K	+$272,718	$272,718
PAA PLAINS ALL AMERICAN P LP	NEW	+10.3K	10.3K	+$229,999	$229,999
PSX PHILLIPS 66	NEW	+1.2K	1.2K	+$215,615	$215,615
MO ALTRIA GROUP INC	NEW	+3.2K	3.2K	+$212,683	$212,683

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	MMN	9.63%	$22M	22.29M
2	SCHWAB GOVERNMENT MONEY INV	MMN	6.75%	$16M	15.63M
3	BARON PARTNERS RETAIL	MFA	6.01%	$14M	58.2K
4	GOOG ALPHABET INC CLASS CLASS C	COM	3.91%	$9M	31.5K
5	NVDA NVIDIA CORP history →	COM	2.33%	$5M	31.0K
6	AVGO BROADCOM INC history →	COM	2.10%	$5M	15.7K
7	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	UIE	2.04%	$5M	197.9K
8	MSFT MICROSOFT CORP history →	COM	1.98%	$5M	12.4K
9	HON HAI PRECISION ORDF	UFO	1.92%	$4M	756.1K
10	IBM IBM CORP history →	COM	1.79%	$4M	17.1K
11	AAPL APPLE INC history →	COM	1.72%	$4M	15.7K
12	AMZN AMAZON.COM INC history →	COM	1.72%	$4M	19.1K
13	ISHARES S&P 500 GROWTH ETF	UIE	1.64%	$4M	33.6K
14	FEDERATED HERMES MDT MID CAP GROWTH IS	MFA	1.55%	$4M	58.3K
15	EXMOC EXXON MOBIL CORP history →	COM	1.52%	$4M	20.7K
16	ISHARES CORE S&P 500 ETF	UIE	1.51%	$3M	5.3K
17	PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A history →	COM	1.42%	$3M	22.4K
18	ET ENERGY TRANSFER L P LP history →	MLP	1.35%	$3M	161.8K
19	KMI KINDER MORGAN INC DEL history →	COM	1.29%	$3M	89.2K
20	MDIJX MFS INTL DIVERSIFICATION I history →	MFA	1.29%	$3M	107.8K
21	FAGCX FIDELITY ADVISOR GROWTH OPPS I history →	MFC	1.28%	$3M	13.9K
22	MU MICRON TECHNOLOGY INC history →	COM	1.09%	$3M	7.5K
23	ISHARES RUSSELL 2000 ETF	UIE	1.04%	$2M	9.7K
24	SCHWAB PRIME ADVANTAGE MONEY ULTRA	MMN	1.01%	$2M	2.34M
25	COLUMBIA DIVIDEND INCOME INST2	MFA	0.99%	$2M	60.0K
26	ISHARES 20 YEAR TREASURY BOND ETF	UIE	0.96%	$2M	25.6K
27	LLY ELI LILLY AND CO	COM	0.93%	$2M	2.4K
28	MRVL MARVELL TECHNOLOGY INC	COM	0.88%	$2M	20.6K
29	TSLA TESLA INC	COM	0.83%	$2M	5.1K
30	ISHARES CORE S&P MID-CAPETF	UIE	0.79%	$2M	27.2K
31	ISHARES CORE S&P SMALL-CAP ETF	UIE	0.76%	$2M	14.2K
32	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	MFC	0.74%	$2M	18.3K
33	LBNYX LORD ABBETT BOND-DEBENTURE I	MFF	0.73%	$2M	238.8K
34	LORD ABBETT CR OPPORTUNITIES INST	MFF	0.73%	$2M	202.6K
35	VANGUARD INTERNATIONAL GROWTH ADM	MFC	0.72%	$2M	15.5K
36	STATE STREET SPDR S&P DIVIDEND ETF	UIE	0.72%	$2M	11.5K
37	FIXIX FIDELITY ADVISOR INTL SMALL CAP I	MFC	0.71%	$2M	44.7K
38	VANGUARD DIVIDEND GROWTH FUND INV	MFC	0.70%	$2M	56.2K
39	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	UIE	0.70%	$2M	25.2K
40	MRK MERCK & CO. INC.	COM	0.67%	$2M	12.9K
41	CAT CATERPILLAR INC	COM	0.60%	$1M	1.9K
42	META META PLATFORMS INC CLASS CLASS A	COM	0.58%	$1M	2.4K
43	HYMIX LORD ABBETT HIGH INCOME MUNI BOND I	MFF	0.55%	$1M	120.7K
44	RTX RTX CORP	COM	0.49%	$1M	5.9K
45	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	UIE	0.47%	$1M	23.9K
46	RSIGX VICTORY RS INTERNATIONAL Y	MFC	0.46%	$1M	58.8K
47	PG PROCTER & GAMBLE CO	COM	0.46%	$1M	7.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$232M	179	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$239M	196	Feb 3, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$236M	179	Oct 24, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$223M	179	Aug 5, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$197M	157	Apr 21, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$205M	159	Jan 27, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$202M	156	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$133M	1,199	Aug 9, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$94M	111	May 7, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$90M	143	Jan 25, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$86M	144	Oct 18, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$90M	150	Jul 20, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$88M	158	Apr 19, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$80M	146	Feb 1, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.