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Portfolio (Quarterly) Guide ↗

Redwood Wealth Management Group, LLC

· CIK 0001963839
13F Portfolio $1 AUM 2 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 169 Exited
Page 6 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 BNY MELLON GLOBAL FIXED INCOME - Y 20,731 $418K 0.18% SOLD
102 QQQ INVESCO QQQ TR Financial Services 713 $412K 0.18% SOLD
103 NG NOVAGOLD RES INC F Basic Materials 44,950 $404K 0.17% SOLD
104 DVN DEVON ENERGY CORP NEW Energy 7,980 $402K 0.17% SOLD
105 NEM NEWMONT CORP Basic Materials 3,619 $392K 0.17% SOLD
106 NVTS NAVITAS SEMICONDUCTOR CO Technology 44,664 $392K 0.17% SOLD
107 BA BOEING CO Industrials 1,963 $391K 0.17% SOLD
108 AMAT APPLIED MATLS INC Technology 1,117 $382K 0.17% SOLD
109 CTRA COTERRA ENERGY INC Energy 10,855 $381K 0.17% SOLD
110 PANW PALO ALTO NETWORKS INC Technology 2,367 $379K 0.16% SOLD
111 GEV GE VERNOVA INC Utilities 433 $378K 0.16% SOLD
112 CVX CHEVRON CORP NEW Energy 1,776 $367K 0.16% SOLD
113 VLO VALERO ENERGY CORP NEW Energy 1,472 $364K 0.16% SOLD
114 DINO HF SINCLAIR CORP Energy 5,801 $362K 0.16% SOLD
115 PEG PUBLIC SVC ENTERPRISE GR Utilities 4,467 $362K 0.16% SOLD
116 GALAXY DIGITAL INC CLASS CLASS A 19,475 $359K 0.15% SOLD
117 LORD ABBETT CORPORATE OPPORTUNITIES I 39,538 $357K 0.15% SOLD
118 OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Communication Services 24,860 $355K 0.15% SOLD
119 SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Basic Materials 4,134 $335K 0.14% SOLD
120 DTE DTE ENERGY CO Utilities 2,275 $333K 0.14% SOLD
Page 6 of 9  ·  169 positions