Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US121137.5M $97.02 %
2KY51.5M $1.07 %
3NL21.1M $0.80 %
4TW1454.5K $0.32 %
5AU1428.1K $0.30 %
6NO1354.5K $0.25 %
7CL1334.6K $0.24 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 30,9725.4M $
2Alphabet Inc 17,1664.9M $
3Broadcom Inc 15,7254.9M $
4Tidal Trust I 197,8834.7M $
5International Business Machines Corp. 19,0524.6M $
6Microsoft Corp 12,3664.6M $
7Alphabet Inc 14,3444.1M $
8Apple Inc 15,7324M $
9Amazon.com Inc 19,1504M $
10iShares Trust 33,6073.8M $
11Exxon Mobil Corp 20,7173.5M $
12iShares Core S&P 500 ETF 5,3503.5M $
13iShares Russell 2000 ETF 13,3443.3M $
14Palantir Technologies Inc 22,4453.3M $
15Energy Transfer LP 161,7823.1M $
16Kinder Morgan, Inc. 89,1813M $
17Micron Technology Inc 7,4732.5M $
18iShares Trust 25,6502.2M $
19Eli Lilly & Co 2,3502.2M $
20Marvell Technology Inc 20,5702M $
21Tesla Inc 5,1401.9M $
22Vanguard FTSE Developed Markets ETF 28,8961.9M $
23iShares Core S&P Mid-Cap ETF 27,1651.8M $
24iShares Core S&P Small-Cap ETF 14,2091.8M $
25Janus Henderson Mortgage-Backed Securities ETF 37,9301.7M $
26Vanguard World Fund 15,4921.7M $
27State Street SPDR S&P Dividend ETF 11,4651.7M $
28Vanguard Dividend Growth Fund 56,2391.6M $
29Merck & Co Inc 12,8721.5M $
30Caterpillar Inc 1,9501.4M $
31Meta Platforms Inc 2,3621.4M $
32Lord Abbett Municipal Income Trust 120,6681.3M $
33RTX Corp 5,9051.1M $
34Procter & Gamble Co/The 7,3491.1M $
35Advanced Micro Devices Inc 5,0451M $
36Southern Copper Corp 5,9461M $
37Zeta Global Holdings Corp 63,9501M $
38SentinelOne Inc 76,278982.5K $
39AbbVie Inc 4,427962.8K $
40ASML Holding NV 703928.5K $
41Samsara Inc 29,300928.5K $
42Bristol-Myers Squibb Co 14,456876.7K $
43Rio Tinto PLC 9,326870K $
44CSX Corp 21,113866.7K $
45Johnson & Johnson 3,467847.5K $
46Verizon Communications Inc 16,451825.9K $
47Alibaba Group Holding Ltd 6,190776.6K $
48Vanguard US Growth Fund 11,431759.2K $
49Select Sector Spdr Trust 12,321754.8K $
50Amgen Inc 2,140753K $
51McDonald's Corp. 2,285710.2K $
52Baron Global Opportunity Fund 14,540701.4K $
53Cisco Systems, Inc. 8,931692.9K $
54Walmart Inc 5,325661.8K $
55Enterprise Products Partners LP 17,130648.2K $
56SM Energy Co 20,609642.6K $
57AT&T Inc 22,064639.6K $
58HYPERION DEFI INC 183,273632.3K $
59Lockheed Martin Corp 1,038627.1K $
60Sprott Funds Trust 9,414594.5K $
61JPMorgan Chase & Co 2,018593.8K $
62Okta Inc 7,341577.8K $
63Uber Technologies Inc 8,010576.2K $
64Regeneron Pharmaceuticals, Inc. 745575.6K $
65iShares Silver Trust 8,400572.4K $
66BitMine Immersion Technologies Inc 28,850570.7K $
67QUALCOMM Inc 4,424569.7K $
68Ingredion Inc 5,000563.3K $
69EQT Corp 8,460538.4K $
70PIMCO FUNDS 49,440533K $
71Lord Abbett High 82,102513.1K $
72Philip Morris International Inc. 3,029500.9K $
73Pfizer Inc 17,262484.7K $
74Corning Inc 3,479473K $
75Baidu Inc 4,082454.8K $
76Taiwan Semiconductor Manufacturing Co Ltd 1,345454.5K $
77PIMCO MORTGAGE OPPORTUNITIES FUND 46,422433.6K $
78BHP Group Ltd 5,886428.1K $
79Invesco QQQ Trust Series 1 713411.7K $
80Devon Energy Corp 7,980401.6K $
81Newmont Corp 3,619391.8K $
82Navitas Semiconductor Corp 44,664391.7K $
83Boeing Co/The 1,963390.7K $
84Applied Materials Inc 1,117381.9K $
85Coterra Energy Inc 10,855381.4K $
86Palo Alto Networks Inc 2,367379.5K $
87GE Vernova Inc 433378.1K $
88Chevron Corp 1,776367.5K $
89Valero Energy Corp 1,472363.7K $
90HF Sinclair Corp 5,801361.9K $
91Public Service Enterprise Group Inc 4,467361.6K $
92Galaxy Digital Inc 19,475359.3K $
93Opera Ltd 24,860354.5K $
94Sociedad Quimica y Minera de Chile SA 4,134334.6K $
95DTE Energy Co 2,275332.7K $
96NIO Inc 55,062332K $
97FS Specialty Lending Fund 26,531331.9K $
98iShares Trust 930331.6K $
99Grayscale Ethereum Staking Min 16,518328K $
100Himax Technologies Inc 41,600327.4K $