Redwood Financial Network Corp
13F Reported Value
ⓘ$180.3M
Holdings
192
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Redwood Financial Network Corp disclosed 192 positions worth $180.3M in its Form 13F-HR for Q2 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 26 new positions and exited 9. The portfolio is most concentrated in Other (56.0% of disclosed assets). All figures are sourced directly from Redwood Financial Network Corp’s Form 13F-HR filing with the SEC under CIK 1927724.
AI Fund Analysis
Stable
$IVZ$IVZ$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$11.6M127,459 sh- —
Quality
$8.3M27,231 sh - —
Quality
$5.1M101,968 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$5.1M26,659 shRBB FD INC - MOTLEY FOL ETF
—Quality
$4.6M60,356 sh- 85.9
Quality
$4.5M22,296 sh VANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$3.6M139,525 shJANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$3.2M66,278 shGLOBAL X FDS - NASDAQ 100 COVER
—Quality
$2.9M157,110 shISHARES TR - U.S. TECH ETF
—Quality
$2.9M11,456 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $11.6M | 127,459 |
| Invesco Ltd.$IVZ | — | $8.3M | 27,231 |
| Invesco Ltd.$IVZ | — | $5.1M | 101,968 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.1M | 26,659 |
| RBB FD INC - MOTLEY FOL ETF | — | $4.6M | 60,356 |
 NVIDIA CORP$NVDA | 85.9 | $4.5M | 22,296 |
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $3.6M | 139,525 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $3.2M | 66,278 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $2.9M | 157,110 |
| ISHARES TR - U.S. TECH ETF | — | $2.9M | 11,456 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Financial Network Corp's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Other
$101.0M
Financials
$39.9M
Technology
$27.0M
Industrials
$4.3M
Consumer Discretionary
$3.3M
Healthcare
$2.2M
Energy
$1.5M
Communication Services
$779,313
Top Holdings — Redwood Financial Network Corp (Q2 2026)
Top 150 of 192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $11.6M | 6.4% | -1% | — |
| 2 | $IVZ | Invesco Ltd. | $8.3M | 4.6% | +2% | — |
| 3 | $IVZ | Invesco Ltd. | $5.1M | 2.8% | +5% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.1M | 2.8% | -1% | — |
| 5 | — | RBB FD INC - MOTLEY FOL ETF | $4.6M | 2.5% | +0% | — |
| 6 | $NVDA | NVIDIA CORP | $4.5M | 2.5% | -1% | 85.9 |
| 7 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $3.6M | 2.0% | -4% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.2M | 1.8% | -1% | — |
| 9 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.9M | 1.6% | -0% | — |
| 10 | — | ISHARES TR - U.S. TECH ETF | $2.9M | 1.6% | +5% | — |
| 11 |  $AMZN | AMAZON COM INC | $2.5M | 1.4% | -2% | 68.7 |
| 12 |  $AAPL | Apple Inc. | $2.3M | 1.3% | -1% | 76.4 |
| 13 | $IVZ | Invesco Ltd. | $2.3M | 1.3% | +34% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.2% | -4% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 1.2% | +3% | — |
| 16 | $IVZ | Invesco Ltd. | $2.2M | 1.2% | +31% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.1M | 1.2% | +0% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 1.1% | +152% | 72.3 |
| 19 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.1M | 1.1% | +9% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.1M | 1.1% | -7% | — |
| 21 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $2.0M | 1.1% | +1% | — |
| 22 |  $STT | STATE STREET CORP | $2.0M | 1.1% | -2% | 71.5 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.0M | 1.1% | -4% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.0M | 1.1% | +0% | — |
| 25 | $IVZ | Invesco Ltd. | $2.0M | 1.1% | -0% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.9M | 1.1% | +3% | — |
| 27 | $IVZ | Invesco Ltd. | $1.8M | 1.0% | +3% | — |
| 28 |  $GOOG | Alphabet Inc. | $1.7M | 1.0% | -2% | 78.2 |
| 29 | $IVZ | Invesco Ltd. | $1.7M | 0.9% | +1% | — |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.9% | -2% | 67.7 |
| 31 |  $MSFT | MICROSOFT CORP | $1.6M | 0.9% | -3% | 79.8 |
| 32 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.6M | 0.9% | -5% | — |
| 33 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.6M | 0.9% | -0% | — |
| 34 | $IVZ | Invesco Ltd. | $1.4M | 0.8% | +3% | — |
| 35 | — | ISHARES TR - US SML CAP EQT | $1.4M | 0.8% | +32% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.7% | +3% | — |
| 37 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.7% | +1% | 73.7 |
| 38 |  $GOOGL | Alphabet Inc. | $1.3M | 0.7% | -8% | 78.2 |
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.2M | 0.7% | +12% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.7% | -1% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.6% | +5% | — |
| 42 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.1M | 0.6% | -6% | — |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.6% | +495% | — |
| 44 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | -1% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.6% | -0% | — |
| 46 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.1M | 0.6% | +3% | — |
| 47 | — | ISHARES TR - RUS TP200 GR ETF | $1.0M | 0.6% | -2% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.6% | -16% | 79.8 |
| 49 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.0M | 0.6% | +29% | — |
| 50 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.0M | 0.6% | +4% | — |
| 51 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.0M | 0.6% | +5% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.0M | 0.6% | +6% | — |
| 53 | $IVZ | Invesco Ltd. | $1.0M | 0.6% | +6% | — |
| 54 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $979,098 | 0.5% | +42% | — |
| 55 |  $META | Meta Platforms, Inc. | $971,867 | 0.5% | +0% | 79.6 |
| 56 |  $VRT | Vertiv Holdings Co | $969,466 | 0.5% | -9% | 81 |
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | $954,082 | 0.5% | +630% | — |
| 58 |  $LAZ | Lazard, Inc. | $897,810 | 0.5% | +116% | 59.3 |
| 59 |  $DELL | Dell Technologies Inc. | $870,173 | 0.5% | -5% | 71.2 |
| 60 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $843,292 | 0.5% | +0% | 60.1 |
| 61 |  $MRVL | Marvell Technology, Inc. | $842,019 | 0.5% | -11% | 76.5 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $837,241 | 0.5% | -1% | 57.9 |
| 63 | — | ISHARES TR - HDG MSCI EAFE | $809,469 | 0.5% | +42% | — |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $808,608 | 0.5% | +329% | — |
| 65 | — | ISHARES TR - U.S. FINLS ETF | $804,128 | 0.5% | +17% | — |
| 66 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $803,445 | 0.5% | +28% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $800,686 | 0.4% | -14% | — |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $777,527 | 0.4% | -17% | — |
| 69 |  $AVGO | Broadcom Inc. | $757,693 | 0.4% | -2% | 84.5 |
| 70 |  $ANET | Arista Networks, Inc. | $746,792 | 0.4% | -4% | 81.9 |
| 71 |  $AXON | AXON ENTERPRISE, INC. | $726,554 | 0.4% | +4% | 56.6 |
| 72 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $716,847 | 0.4% | +31% | — |
| 73 |  $ASML | ASML HOLDING NV | $716,095 | 0.4% | +0% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $711,437 | 0.4% | -0% | — |
| 75 | — | ISHARES TR - IBONDS DEC 2031 | $650,519 | 0.4% | +5% | — |
| 76 | — | ISHARES TR - IBONDS DEC 29 | $645,488 | 0.4% | -0% | — |
| 77 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $639,959 | 0.3% | +48% | — |
| 78 | — | ISHARES TR - IBONDS DEC 2030 | $639,657 | 0.3% | +4% | — |
| 79 | $IVZ | Invesco Ltd. | $620,534 | 0.3% | +12% | — |
| 80 | — | ISHARES TR - CORE DIV GRWTH | $620,158 | 0.3% | -1% | — |
| 81 | — | GLOBAL X FDS - S&P 500 COVERED | $616,665 | 0.3% | -0% | — |
| 82 | — | ISHARES TR - IBDS DEC28 ETF | $607,787 | 0.3% | -1% | — |
| 83 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $599,101 | 0.3% | -31% | — |
| 84 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $590,603 | 0.3% | NEW | — |
| 85 |  $V | VISA INC. | $589,702 | 0.3% | +5% | 82.9 |
| 86 |  $TSLA | Tesla, Inc. | $584,214 | 0.3% | +0% | 53.9 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $583,206 | 0.3% | -2% | 73.8 |
| 88 | $IVZ | Invesco Ltd. | $573,648 | 0.3% | +2% | — |
| 89 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $567,360 | 0.3% | -5% | — |
| 90 |  $NFLX | NETFLIX INC | $563,059 | 0.3% | -11% | 78.8 |
| 91 |  $MA | Mastercard Inc | $562,632 | 0.3% | +7% | 85.1 |
| 92 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $558,497 | 0.3% | +14% | — |
| 93 | — | ISHARES TR - U.S. INSRNCE ETF | $555,855 | 0.3% | +13% | — |
| 94 |  $BX | Blackstone Inc. | $538,579 | 0.3% | +4% | 74.4 |
| 95 |  $WT | WisdomTree, Inc. | $520,338 | 0.3% | +0% | 59.9 |
| 96 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $517,430 | 0.3% | -4% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $509,457 | 0.3% | -1% | 70.3 |
| 98 | — | ETFIS SER TR I - VIRTUS REAVES UT | $505,135 | 0.3% | +18% | — |
| 99 | — | ISHARES TR - CORE S&P US VLU | $500,261 | 0.3% | +22% | — |
| 100 |  $SHOP | SHOPIFY INC. | $492,337 | 0.3% | -2% | 64.9 |
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $487,727 | 0.3% | -5% | — |
| 102 |  $MRK | Merck & Co., Inc. | $484,371 | 0.3% | +0% | 59.9 |
| 103 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $482,308 | 0.3% | +27% | — |
| 104 | — | ISHARES TR - MSCI INTL QUALTY | $481,816 | 0.3% | +3% | — |
| 105 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $480,999 | 0.3% | +30% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $480,545 | 0.3% | +4% | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $476,326 | 0.3% | -0% | 70.7 |
| 108 | $IVZ | Invesco Ltd. | $461,059 | 0.3% | -25% | — |
| 109 |  $CVX | CHEVRON CORP | $458,292 | 0.3% | -1% | 62.8 |
| 110 | — | ISHARES TR - IBONDS DEC 2032 | $442,771 | 0.3% | +7% | — |
| 111 | $IVZ | Invesco Ltd. | $430,329 | 0.2% | +7% | — |
| 112 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $427,470 | 0.2% | +10% | — |
| 113 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $427,123 | 0.2% | +0% | — |
| 114 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $424,258 | 0.2% | +0% | — |
| 115 | — | ISHARES TR - YLD OPTIM BD | $417,916 | 0.2% | +0% | — |
| 116 |  $LLY | ELI LILLY & Co | $393,214 | 0.2% | +21% | 87.5 |
| 117 | — | ISHARES TR - IBONDS DEC 2033 | $392,269 | 0.2% | +2% | — |
| 118 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | $388,702 | 0.2% | NEW | — |
| 119 | $IVZ | Invesco Ltd. | $387,679 | 0.2% | +7% | — |
| 120 | — | ISHARES TR - 0-5YR HI YL CP | $379,350 | 0.2% | -1% | — |
| 121 |  $MU | MICRON TECHNOLOGY INC | $365,911 | 0.2% | NEW | 86.2 |
| 122 |  $ABBV | AbbVie Inc. | $364,213 | 0.2% | +0% | 72.6 |
| 123 |  $NOW | ServiceNow, Inc. | $356,312 | 0.2% | +7% | 72.9 |
| 124 |  $CRM | Salesforce, Inc. | $353,525 | 0.2% | -12% | 77 |
| 125 |  $MTB | M&T BANK CORP | $351,482 | 0.2% | -1% | 58.6 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $349,930 | 0.2% | -8% | — |
| 127 | — | ISHARES TR - US HLTHCARE ETF | $344,734 | 0.2% | +7% | — |
| 128 | — | ISHARES TR - CRE U S REIT ETF | $343,858 | 0.2% | +27% | — |
| 129 | — | VANGUARD INDEX FDS - MID CAP ETF | $342,905 | 0.2% | +242% | — |
| 130 |  $SNOW | Snowflake Inc. | $339,253 | 0.2% | NEW | 54.9 |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $330,450 | 0.2% | +0% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $329,119 | 0.2% | -3% | — |
| 133 |  $PANW | Palo Alto Networks Inc | $325,675 | 0.2% | NEW | 65.5 |
| 134 | — | ISHARES TR - RUSSELL 2000 ETF | $323,269 | 0.2% | NEW | — |
| 135 | $IVZ | Invesco Ltd. | $323,119 | 0.2% | NEW | — |
| 136 |  $NDAQ | NASDAQ, INC. | $316,258 | 0.2% | -1% | 76.7 |
| 137 |  $CBOE | Cboe Global Markets, Inc. | $315,127 | 0.2% | -5% | 79.2 |
| 138 | $IVZ | Invesco Ltd. | $309,688 | 0.2% | NEW | — |
| 139 |  $WMT | Walmart Inc. | $307,323 | 0.2% | -9% | 60.2 |
| 140 | — | ISHARES INC - MSCI EMRG CHN | $304,300 | 0.2% | NEW | — |
| 141 | — | PROSHARES TR - RUSS 2000 DIVD | $303,443 | 0.2% | NEW | — |
| 142 | — | DBX ETF TR - XTRACK MSCI EAFE | $299,685 | 0.2% | +25% | — |
| 143 |  $AXP | AMERICAN EXPRESS CO | $293,262 | 0.2% | -7% | 69.4 |
| 144 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $291,330 | 0.2% | -3% | — |
| 145 |  $SNPS | SYNOPSYS INC | $291,286 | 0.2% | +0% | 67.9 |
| 146 |  $DDOG | Datadog, Inc. | $290,559 | 0.2% | NEW | 71.4 |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $287,172 | 0.2% | -4% | 57.4 |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $283,954 | 0.2% | NEW | 70 |
| 149 | — | ISHARES TR - S&P 500 GRWT ETF | $276,435 | 0.1% | +11% | — |
| 150 |  $MELI | MERCADOLIBRE INC | $261,399 | 0.1% | -3% | 80.2 |
New Positions (26)
$MU MICRON TECHNOLOGY INC$365,911$SNOW Snowflake Inc.$339,253$PANW Palo Alto Networks Inc$325,675$DDOG Datadog, Inc.$290,559$IBM INTERNATIONAL BUSINESS MACHINES CORP$283,954
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$261,095
$KLAC KLA CORP$246,949
$LRCX LAM RESEARCH CORP$230,966
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