What does Redwood Financial Network Corp hold?

Redwood Financial Network Corp's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ, IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1927724.

What is Redwood Financial Network Corp's AUM?

Redwood Financial Network Corp reported approximately $180.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $262.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Redwood Financial Network Corp's holdings?

All Redwood Financial Network Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1927724. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Redwood Financial Network Corp's 13F data updated on 13F Pro?

Redwood Financial Network Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Redwood Financial Network Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1927724

Institutional-grade research for retail investors

Sector Allocation

Other56.0%$101.0M
Financials22.1%$39.9M
Technology15.7%$28.2M
Consumer Discretionary1.9%$3.4M
Industrials1.4%$2.5M
Healthcare1.2%$2.2M
Energy0.8%$1.5M
Communication Services0.4%$779,313
Consumer Staples0.4%$719,274
Materials0.1%$207,853

AUM History

13fpro.ai/research/fund/redwood-financial-network-corp-1927724

Conviction and streaks

Stable · top 10 = 28.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.4% weight · held 10 quarters

$IVZConviction hold4.6% weight · held 10 quarters

$IVZConviction hold2.8% weight · held 10 quarters

$Conviction hold2.8% weight · held 10 quarters

$Conviction hold2.5% weight · held 10 quarters

$IVZAccumulating+187% shares · 9 quarters running

$IVZAccumulating+62% shares · 9 quarters running

$IVZAccumulating+49% shares · 9 quarters running

$IVZAccumulating+171% shares · 9 quarters running

$Accumulating+758% shares · 8 quarters running

$Trimming-41% shares · 9 quarters running

$Trimming-31% shares · 9 quarters running

$DISTrimming-31% shares · 9 quarters running

$Trimming-59% shares · 8 quarters running

$Trimming-24% shares · 7 quarters running

Largest positions — Q2 2026

SPDR
$11.6M
IVZ
$8.3M
IVZ
$5.1M
SELECT
$5.1M
RBB
$4.6M
NVDA
$4.5M
VANECK
$3.6M
JANUS
$3.2M
GLOBAL
$2.9M
ISHARES
$2.9M
AMZN
$2.5M
AAPL
$2.3M
IVZ
$2.3M
QQQ
$2.2M
SPDR
$2.2M
IVZ
$2.2M
SELECT
$2.1M
AMAT
$2.1M
FIDELITY
$2.1M
SELECT
$2.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/redwood-financial-network-corp-1927724

Redwood Financial Network Corp 13F holdings — Q2 2026

$180.3M portfolio (+18.2% QoQ) · 192 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

1
SPDR SERIES TRUST - ST STR PR SP1500
$11.6M
6.4% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Invesco Ltd.
$IVZ
$8.3M
4.6% of stocks
+2%This quarter-9.7%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
3
Invesco Ltd.
$IVZ
$5.1M
2.8% of stocks
+5%This quarter-9.7%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$5.1M
2.8% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
RBB FD INC - MOTLEY FOL ETF
$4.6M
2.5% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$4.5M
2.5% of stocks
-0.7%This quarter-3.5%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
7
VANECK ETF TRUST - IG FLOA RATE ETF
$3.6M
2.0% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$3.2M
1.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
GLOBAL X FDS - NASDAQ 100 COVER
$2.9M
1.6% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - U.S. TECH ETF
$2.9M
1.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR PR SP1500	$11.6M	6.4%	-1%	—	—	—	—
2	Invesco Ltd.$IVZ	$8.3M	4.6%	+2%	-9.7%	10+ qtrsAdded 9 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	Invesco Ltd.$IVZ	$5.1M	2.8%	+5%	-9.7%	10+ qtrsAdded 9 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.1M	2.8%	-0.9%	—	—	—	—
5	RBB FD INC - MOTLEY FOL ETF	$4.6M	2.5%	+0.2%	—	—	—	—
6	NVIDIA CORP$NVDA	$4.5M	2.5%	-0.7%	-3.5%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
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%	-0.2%	—	—	—	—
10	ISHARES TR - U.S. TECH ETF	$2.9M	1.6%	+5%	—	—	—	—

All holdings — Redwood Financial Network Corp (Q2 2026)

Sort

192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.5M	1.4%	11K	-2%	10+ qtrsTrimmed 2 qtrs in a row	67.5	13F
12	$AAPL	Apple Inc.	Technology	$2.3M	1.3%	8,082	-1%	10+ qtrsTrimmed 4 qtrs in a row	75.7	13F
13	$IVZ	Invesco Ltd.	Financials	$2.3M	1.3%	14K	+34%	10+ qtrsAdded 9 qtrs in a row	—	13F
14	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.2M	1.2%	2,991	-4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$2.2M	1.2%	25K	+3%	—	—	13F
16	$IVZ	Invesco Ltd.	Financials	$2.2M	1.2%	86K	+31%	10+ qtrsAdded 9 qtrs in a row	—	13F
17	—	SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund	—	$2.1M	1.2%	20K	+0.2%	—	—	13F
18	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.1M	1.1%	2,863	+152%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$2.1M	1.1%	7,236	+9%	—	—	13F
20	—	SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund	—	$2.1M	1.1%	38K	-7%	—	—	13F
21	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	—	$2.0M	1.1%	54K	+0.9%	—	—	13F
22	$STT	STATE STREET CORPetf/fund	Financials	$2.0M	1.1%	46K	-2%	10+ qtrs	71.5	13F
23	—	SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund	—	$2.0M	1.1%	11K	-4%	—	—	13F
24	—	SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund	—	$2.0M	1.1%	17K	+0.3%	—	—	13F
25	$IVZ	Invesco Ltd.	Financials	$2.0M	1.1%	101K	-0.3%	10+ qtrsAdded 9 qtrs in a row	—	13F
26	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.9M	1.1%	12K	+3%
27	$IVZ	Invesco Ltd.	Financials	$1.8M	1.0%	90K	+3%
28	$GOOGL	Alphabet Inc.	Technology	$1.7M	1.0%	4,851	-2%
29	$IVZ	Invesco Ltd.	Financials	$1.7M	0.9%	86K	+0.9%
30	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.7M	0.9%	2,193	-2%
31	$MSFT	MICROSOFT CORP	Technology	$1.6M	0.9%	4,360	-3%
32	—	SPDR SERIES TRUST - ST STR P500VAL	—	$1.6M	0.9%	27K	-5%
33	—	COLUMBIA ETF TR II - EM CORE EX ETF	—	$1.6M	0.9%	29K	-0.4%
34	$IVZ	Invesco Ltd.	Financials	$1.4M	0.8%	11K	+3%
35	—	ISHARES TR - US SML CAP EQT	—	$1.4M	0.8%	15K	+32%
36	—	ISHARES TR - CORE S&P500 ETF	—	$1.3M	0.7%	1,771	+3%
37	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$1.3M	0.7%	5,182	+0.7%
38	$GOOG	Alphabet Inc.	Technology	$1.3M	0.7%	3,558	-8%
39	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$1.2M	0.7%	31K	+12%
40	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$1.2M	0.7%	15K	-0.6%
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.1M	0.6%	2,392	+5%
42	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$1.1M	0.6%	25K	-6%
43	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.1M	0.6%	13K	+495%
44	$IVZ	Invesco Ltd.	Financials	$1.1M	0.6%	12K	-1.0%
45	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.1M	0.6%	17K	-0.2%
46	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$1.1M	0.6%	45K	+3%
47	—	ISHARES TR - RUS TP200 GR ETF	—	$1.0M	0.6%	3,587	-2%
48	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.0M	0.6%	1,791	-16%
49	—	SPDR SERIES TRUST - ST STR P500GRW	—	$1.0M	0.6%	8,522	+29%
50	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.0M	0.6%	20K	+4%
51	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$1.0M	0.6%	20K	+5%
52	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$1.0M	0.6%	18K	+6%
53	$IVZ	Invesco Ltd.	Financials	$1.0M	0.6%	54K	+6%
54	—	AMPLIFY ETF TR - CWP ENHANCED DIV	—	$979K	0.5%	21K	+42%
55	$META	Meta Platforms, Inc.	Technology	$972K	0.5%	1,725	+0.1%
56	$VRT	Vertiv Holdings Co	Technology	$969K	0.5%	2,895	-9%
57	—	VANGUARD WORLD FD - INF TECH ETF	—	$954K	0.5%	7,983	+630%
58	$LAZ	Lazard, Inc.	Financials	$898K	0.5%	26K	+116%
59	$DELL	Dell Technologies Inc.	Technology	$870K	0.5%	2,017	-5%
60	$LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	$843K	0.5%	3,176	—
61	$MRVL	Marvell Technology, Inc.	Technology	$842K	0.5%	2,827	-11%
62	$XOM.R34088	EXXON MOBIL CORP	Energy	$837K	0.5%	6,124	-1%
63	—	ISHARES TR - HDG MSCI EAFE	—	$809K	0.5%	17K	+42%
64	—	ISHARES TR - RUS 1000 GRW ETF	—	$809K	0.5%	6,512	+329%
65	—	ISHARES TR - U.S. FINLS ETF	—	$804K	0.5%	6,306	+17%
66	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	—	$803K	0.5%	7,813	+28%
67	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$801K	0.4%	15K	-14%
68	—	VANGUARD INDEX FDS - VALUE ETF	—	$778K	0.4%	3,568	-17%
69	$AVGO	Broadcom Inc.	Technology	$758K	0.4%	2,006	-2%
70	$ANET	Arista Networks, Inc.	Technology	$747K	0.4%	4,396	-4%
71	$AXON	AXON ENTERPRISE, INC.	Industrials	$727K	0.4%	1,296	+4%
72	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$717K	0.4%	12K	+31%
73	$ASML	ASML HOLDING NV	Technology	$716K	0.4%	360	—
74	$SPY	SPDR S&P 500 ETF TRUST	—	$711K	0.4%	953	-0.2%
75	—	ISHARES TR - IBONDS DEC 2031	—	$651K	0.4%	31K	+5%
76	—	ISHARES TR - IBONDS DEC 29	—	$645K	0.4%	28K	-0.2%
77	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	—	$640K	0.3%	6,425	+48%
78	—	ISHARES TR - IBONDS DEC 2030	—	$640K	0.3%	29K	+4%
79	$IVZ	Invesco Ltd.	Financials	$621K	0.3%	37K	+12%
80	—	ISHARES TR - CORE DIV GRWTH	—	$620K	0.3%	8,183	-0.8%
81	—	GLOBAL X FDS - S&P 500 COVERED	—	$617K	0.3%	15K	-0.4%
82	—	ISHARES TR - IBDS DEC28 ETF	—	$608K	0.3%	24K	-0.6%
83	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$599K	0.3%	18K	-31%
84	—	SPDR SERIES TRUST - ST STR NYSE TECH	—	$591K	0.3%	1,512	New
85	$V	VISA INC.	Financials	$590K	0.3%	1,719	+5%
86	$TSLA	Tesla, Inc.	Consumer Discretionary	$584K	0.3%	1,389	—
87	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$583K	0.3%	1,166	-2%
88	$IVZ	Invesco Ltd.	Financials	$574K	0.3%	7,659	+2%
89	—	PIMCO EQUITY SER - RAFI DYN MULTI	—	$567K	0.3%	14K	-5%
90	$NFLX	NETFLIX INC	Communication Services	$563K	0.3%	7,886	-11%
91	$MA	Mastercard Inc	Financials	$563K	0.3%	1,095	+7%
92	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	—	$558K	0.3%	20K	+14%
93	—	ISHARES TR - U.S. INSRNCE ETF	—	$556K	0.3%	3,955	+13%
94	$BX	Blackstone Inc.	Financials	$539K	0.3%	4,577	+4%
95	$WT	WisdomTree, Inc.	Financials	$520K	0.3%	6,689	—
96	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$517K	0.3%	991	-4%
97	$CSCO	CISCO SYSTEMS, INC.	Technology	$509K	0.3%	4,337	-1%
98	—	ETFIS SER TR I - VIRTUS REAVES UT	—	$505K	0.3%	6,180	+18%
99	—	ISHARES TR - CORE S&P US VLU	—	$500K	0.3%	4,542	+22%
100	$SHOP	SHOPIFY INC.	Technology	$492K	0.3%	4,312	-2%
101	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$488K	0.3%	1,418	-5%
102	$MRK	Merck & Co., Inc.	Healthcare	$484K	0.3%	3,769	+0.1%
103	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	—	$482K	0.3%	6,878	+27%
104	—	ISHARES TR - MSCI INTL QUALTY	—	$482K	0.3%	9,724	+3%
105	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	—	$481K	0.3%	6,923	+30%
106	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$481K	0.3%	9,454	+4%
107	$JPM	JPMORGAN CHASE & CO	Financials	$476K	0.3%	1,455	-0.3%
108	$IVZ	Invesco Ltd.	Financials	$461K	0.3%	4,085	-25%
109	$CVX	CHEVRON CORP	Energy	$458K	0.3%	2,765	-0.5%
110	—	ISHARES TR - IBONDS DEC 2032	—	$443K	0.3%	18K	+7%
111	$IVZ	Invesco Ltd.	Financials	$430K	0.2%	26K	+7%
112	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	—	$427K	0.2%	5,583	+10%
113	—	AB ACTIVE ETFS INC - HIGH YIELD ETF	—	$427K	0.2%	11K	—
114	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$424K	0.2%	1,177	+0.2%
115	—	ISHARES TR - YLD OPTIM BD	—	$418K	0.2%	18K	—
116	$LLY	ELI LILLY & Co	Healthcare	$393K	0.2%	328	+21%
117	—	ISHARES TR - IBONDS DEC 2033	—	$392K	0.2%	15K	+2%
118	—	LATTICE STRATEGIES TR - HARTFRD EMRG ETF	—	$389K	0.2%	11K	New
119	$IVZ	Invesco Ltd.	Financials	$388K	0.2%	19K	+7%
120	—	ISHARES TR - 0-5YR HI YL CP	—	$379K	0.2%	8,945	-0.7%
121	$MU	MICRON TECHNOLOGY INC	Technology	$366K	0.2%	317	New
122	$ABBV	AbbVie Inc.	Healthcare	$364K	0.2%	1,447	+0.2%
123	$NOW	ServiceNow, Inc.	Technology	$356K	0.2%	3,589	+7%
124	$CRM	Salesforce, Inc.	Technology	$354K	0.2%	2,257	-12%
125	$MTB	M&T BANK CORP	Financials	$351K	0.2%	1,477	-1%
126	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	—	$350K	0.2%	5,816	-8%
127	—	ISHARES TR - US HLTHCARE ETF	—	$345K	0.2%	5,144	+7%
128	—	ISHARES TR - CRE U S REIT ETF	—	$344K	0.2%	5,175	+27%
129	—	VANGUARD INDEX FDS - MID CAP ETF	—	$343K	0.2%	4,256	+242%
130	$SNOW	Snowflake Inc.	Technology	$339K	0.2%	1,333	New
131	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$330K	0.2%	6,859	+0.1%
132	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$329K	0.2%	6,508	-3%
133	$PANW	Palo Alto Networks Inc	Technology	$326K	0.2%	955	New
134	—	ISHARES TR - RUSSELL 2000 ETF	—	$323K	0.2%	1,076	New
135	$IVZ	Invesco Ltd.	Financials	$323K	0.2%	5,359	New
136	$NDAQ	NASDAQ, INC.	Financials	$316K	0.2%	4,012	-0.5%
137	$CBOE	Cboe Global Markets, Inc.	Financials	$315K	0.2%	1,299	-5%
138	$IVZ	Invesco Ltd.	Financials	$310K	0.2%	4,087	New
139	$WMT	Walmart Inc.	Consumer Staples	$307K	0.2%	2,713	-9%
140	—	ISHARES INC - MSCI EMRG CHN	—	$304K	0.2%	2,975	New
141	—	PROSHARES TR - RUSS 2000 DIVD	—	$303K	0.2%	3,939	New
142	—	DBX ETF TR - XTRACK MSCI EAFE	—	$300K	0.2%	5,486	+25%
143	$AXP	AMERICAN EXPRESS CO	Financials	$293K	0.2%	867	-7%
144	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$291K	0.2%	735	-3%
145	$SNPS	SYNOPSYS INC	Technology	$291K	0.2%	653	—
146	$DDOG	Datadog, Inc.	Technology	$291K	0.2%	1,116	New
147	$GILD	GILEAD SCIENCES, INC.	Healthcare	$287K	0.2%	2,273	-4%
148	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$284K	0.2%	1,010	New
149	—	ISHARES TR - S&P 500 GRWT ETF	—	$276K	0.1%	2,010	+11%
150	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$261K	0.1%	154	-3%

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 79 added to, 74 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

SPDR SERIES TRUST - ST STR NYSE TECH$591K
first bought this quarter
LATTICE STRATEGIES TR - HARTFRD EMRG ETF$389K
first bought this quarter
$MUMICRON TECHNOLOGY INC$366K
first bought this quarter
$SNOWSnowflake Inc.$339K
first bought this quarter
$PANWPalo Alto Networks Inc$326K
first bought this quarter
ISHARES TR - RUSSELL 2000 ETF$323K
first bought this quarter

+20 more in the Excel export

Added to (79)

$AMATAPPLIED MATERIALS INC /DE+152%
now $2.1M · held 10+ qtrs
VANGUARD INDEX FDS - GROWTH ETF+495%
now $1.1M
VANGUARD WORLD FD - INF TECH ETF+630%
now $954K
ISHARES TR - RUS 1000 GRW ETF+329%
now $809K
$LAZLazard, Inc.+116%
now $898K · held 2 qtrs, 2 adds in a row
ISHARES TR - US SML CAP EQT+32%
now $1.4M

+73 more in the Excel export

Trimmed (74)

SCHWAB STRATEGIC TR - US LCAP GR ETF-31%
now $599K
COLUMBIA ETF TR I - US EQUI INCO ETF-46%
now $248K
$AMDADVANCED MICRO DEVICES INC-16%
now $1.0M · held 5 qtrs
VANGUARD INDEX FDS - VALUE ETF-17%
now $778K
VANECK ETF TRUST - IG FLOA RATE ETF-4%
now $3.6M
SELECT SECTOR SPDR TR - ST STR FINL ETF-7%
now $2.1M

+68 more in the Excel export

Sold out (9)

ISHARES TRwas $1.5M
ISHARES TRwas $1.3M
FRANKLIN TEMPLETON ETF TRwas $322K
$KOCOCA COLA COwas $247K
held 9+ qtrs
$ZTSZoetis Inc.was $245K
held 1 qtr
$TAT&T INC.was $238K

+3 more in the Excel export

Firm AUM (Form ADV): $262.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Redwood Financial Network Corp has filed, 17 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Redwood Financial Network's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-7.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 23% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Redwood Financial Network Corp

13F Pro is an AI hedge fund tracker and stock research platform. For Redwood Financial Network Corp (SEC CIK: 1927724), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Redwood Financial Network Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.