Holdings of Redwood Wealth Management Group, LLC
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Communication 8.8 %
- Funds 7.6 %
- Health care 6.3 %
- Energy 5.9 %
- Consumer discretionary 5.2 %
- Industrials 3.8 %
- Consumer staples 1.9 %
- Financials 1.3 %
- Materials 1.2 %
- Utilities 0.8 %
- Unattributed 30.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- KY 1.1 %
- NL 0.8 %
- TW 0.3 %
- AU 0.3 %
- NO 0.3 %
- CL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 121 | 137.5M $ | 97.02 % |
| 2 | KY | 5 | 1.5M $ | 1.07 % |
| 3 | NL | 2 | 1.1M $ | 0.80 % |
| 4 | TW | 1 | 454.5K $ | 0.32 % |
| 5 | AU | 1 | 428.1K $ | 0.30 % |
| 6 | NO | 1 | 354.5K $ | 0.25 % |
| 7 | CL | 1 | 334.6K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Crowdstrike Holdings Inc | 803 | 313.5K $ | |
| 102 | Hesai Group | 16,340 | 312.4K $ | |
| 103 | Berkshire Hathaway Inc | 651 | 312K $ | |
| 104 | Netflix Inc | 3,195 | 307.2K $ | |
| 105 | Burning Rock Biotech Ltd | 18,278 | 294.8K $ | |
| 106 | Astera Labs Inc | 2,610 | 286.1K $ | |
| 107 | Novartis AG | 1,815 | 277.2K $ | |
| 108 | Cirrus Logic Inc | 1,909 | 276.1K $ | |
| 109 | Blackstone Inc | 2,385 | 274.3K $ | |
| 110 | INFLEQTION INC | 27,800 | 272.7K $ | |
| 111 | VanEck Gold Miners ETF/USA | 2,830 | 259.7K $ | |
| 112 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,204 | 258.9K $ | |
| 113 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 3,421 | 257.2K $ | |
| 114 | Analog Devices Inc | 805 | 256.2K $ | |
| 115 | J P Morgan Exchange Traded Fund Trust | 4,600 | 255.4K $ | |
| 116 | Visa Inc | 844 | 254.9K $ | |
| 117 | DT Midstream Inc | 1,850 | 249.1K $ | |
| 118 | JD.COM INC | 8,284 | 245K $ | |
| 119 | Strategy Inc | 1,890 | 235.9K $ | |
| 120 | Duke Energy Corp | 1,760 | 230.5K $ | |
| 121 | PNC Financial Services Group Inc/The | 1,106 | 230.2K $ | |
| 122 | Plains All American Pipeline L | 10,300 | 230K $ | |
| 123 | Walt Disney Co/The | 2,347 | 226.2K $ | |
| 124 | UiPath Inc | 20,004 | 222K $ | |
| 125 | Super Micro Computer Inc | 9,725 | 221.4K $ | |
| 126 | Colgate-Palmolive Co | 2,550 | 217.3K $ | |
| 127 | Phillips 66 | 1,184 | 215.6K $ | |
| 128 | Morgan Stanley | 1,300 | 214K $ | |
| 129 | First Trust Exchange-Traded Fund IV | 3,559 | 212.8K $ | |
| 130 | Altria Group, Inc. | 3,223 | 212.7K $ | |
| 131 | STMicroelectronics NV | 5,980 | 206.6K $ | |
| 132 | Constellation Energy Corp. | 720 | 201.1K $ | |