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Redwood Wealth Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Redwood Wealth Management Group, LLC

报告期 2026-03-31 · CIK 0001963839

持仓数

169

前50大市值合计

$177.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

MMN

$22.3M

22,286,214

12.6%

SNVXX SCHWAB GOVERNMENT MONEY INV

MMN

$15.6M

15,631,635

8.8%

BPTRX BARON PARTNERS RETAIL

MFA

$13.9M

58,165

7.8%

NVDA NVIDIA CORP

COM

$5.4M

30,972

3.0%

GOOG ALPHABET INC CLASS CLASS C

COM

$4.9M

17,166

2.8%

AVGO BROADCOM INC

COM

$4.9M

15,725

2.7%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

UIE

$4.7M

197,883

2.7%

IBM IBM CORP

COM

$4.6M

19,052

2.6%

MSFT MICROSOFT CORP

COM

$4.6M

12,366

2.6%

— HON HAI PRECISION ORDF

UFO

$4.4M

756,115

2.5%

GOOGL ALPHABET INC CLASS CLASS A

COM

$4.1M

14,344

2.3%

AAPL APPLE INC

COM

$4.0M

15,732

2.3%

AMZN AMAZON.COM INC

COM

$4.0M

19,150

2.2%

IVW ISHARES S&P 500 GROWTH ETF

UIE

$3.8M

33,607

2.1%

FGSIX FEDERATED HERMES MDT MID CAP GROWTH IS

MFA

$3.6M

58,320

2.0%

— EXXON MOBIL CORP

COM

$3.5M

20,717

2.0%

IVV ISHARES CORE S&P 500 ETF

UIE

$3.5M

5,350

2.0%

IWM ISHARES RUSSELL 2000 ETF

UIE

$3.3M

13,344

1.9%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

COM

$3.3M

22,445

1.9%

ET ENERGY TRANSFER L P LP

MLP

$3.1M

161,782

1.8%

KMI KINDER MORGAN INC DEL

COM

$3.0M

89,181

1.7%

MDIJX MFS INTL DIVERSIFICATION I

MFA

$3.0M

107,847

1.7%

FAGCX FIDELITY ADVISOR GROWTH OPPS I

MFC

$3.0M

13,943

1.7%

MU MICRON TECHNOLOGY INC

COM

$2.5M

7,473

1.4%

LBNYX LORD ABBETT BOND-DEBENTURE I

MFF

$2.5M

351,531

1.4%

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA

MMN

$2.3M

2,335,834

1.3%

— COLUMBIA DIVIDEND INCOME INST2

MFA

$2.3M

60,044

1.3%

TLT ISHARES 20 YEAR TREASURY BOND ETF

UIE

$2.2M

25,650

1.3%

LLY ELI LILLY AND CO

COM

$2.2M

2,350

1.2%

MRVL MARVELL TECHNOLOGY INC

COM

$2.0M

20,570

1.1%

TSLA TESLA INC

COM

$1.9M

5,140

1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

UIE

$1.9M

28,896

1.0%

IJH ISHARES CORE S&P MID-CAPETF

UIE

$1.8M

27,165

1.0%

GIBLX GUGGENHEIM TOTAL RETURN BOND P

MFF

$1.8M

74,992

1.0%

IJR ISHARES CORE S&P SMALL-CAP ETF

UIE

$1.8M

14,209

1.0%

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

UIE

$1.7M

37,930

1.0%

VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL

MFC

$1.7M

18,288

1.0%

LCRDX LORD ABBETT CR OPPORTUNITIES INST

MFF

$1.7M

202,550

0.9%

VWILX VANGUARD INTERNATIONAL GROWTH ADM

MFC

$1.7M

15,492

0.9%

SDY STATE STREET SPDR S&P DIVIDEND ETF

UIE

$1.7M

11,465

0.9%

FIXIX FIDELITY ADVISOR INTL SMALL CAP I

MFC

$1.7M

44,727

0.9%

VDIGX VANGUARD DIVIDEND GROWTH FUND INV

MFC

$1.6M

56,239

0.9%

MRK MERCK & CO. INC.

COM

$1.5M

12,872

0.9%

CAT CATERPILLAR INC

COM

$1.4M

1,950

0.8%

META META PLATFORMS INC CLASS CLASS A

COM

$1.4M

2,362

0.8%

HYMIX LORD ABBETT HIGH INCOME MUNI BOND I

MFF

$1.3M

120,668

0.7%

RTX RTX CORP

COM

$1.1M

5,905

0.6%

RSIGX VICTORY RS INTERNATIONAL Y

MFC

$1.1M

58,827

0.6%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,349

0.6%

AMD ADVANCED MICRO DEVIC

COM

$1.0M

5,045

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SWVXX12.6%SNVXX8.8%BPTRX7.8%NVDA3.0%GOOG2.8%AVGO2.7%