Redwood Financial Network Corp
13F Reported Value
ⓘ$152.5M
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Redwood Financial Network Corp disclosed 170 positions worth $152.5M in its Form 13F-HR for Q1 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 6 new positions and exited 12 — including a new stake in $LAZ. The portfolio is most concentrated in Other (58.3% 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
$NVDA$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$10.2M129,099 sh- —
Quality
$6.4M26,769 sh - —
Quality
$4.9M97,512 sh RBB FD INC
—Quality
$4.0M60,261 sh- 90.2
Quality
$3.9M22,458 sh VANECK ETF TRUST
—Quality
$3.7M145,469 shSELECT SECTOR SPDR TR
—Quality
$3.6M26,902 shJANUS DETROIT STR TR
—Quality
$3.3M66,957 shGLOBAL X FDS
—Quality
$2.7M157,415 sh- 74.6
Quality
$2.2M10,771 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $10.2M | 129,099 |
| Invesco Ltd.$IVZ | — | $6.4M | 26,769 |
| Invesco Ltd.$IVZ | — | $4.9M | 97,512 |
| RBB FD INC | — | $4.0M | 60,261 |
| NVIDIA CORP$NVDA | 90.2 | $3.9M | 22,458 |
| VANECK ETF TRUST | — | $3.7M | 145,469 |
| SELECT SECTOR SPDR TR | — | $3.6M | 26,902 |
| JANUS DETROIT STR TR | — | $3.3M | 66,957 |
| GLOBAL X FDS | — | $2.7M | 157,415 |
 AMAZON COM INC$AMZN | 74.6 | $2.2M | 10,771 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Financial Network Corp's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$88.9M
Financials
$33.2M
Technology
$18.7M
Consumer Discretionary
$3.1M
Industrials
$2.7M
Healthcare
$2.0M
Energy
$1.8M
Communication Services
$1.5M
Full Holdings — Redwood Financial Network Corp (Q1 2026)
All 170 disclosed positions 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 | $10.2M | 6.7% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $6.4M | 4.2% | +2% | — |
| 3 | $IVZ | Invesco Ltd. | $4.9M | 3.2% | +406% | — |
| 4 | — | RBB FD INC | $4.0M | 2.6% | +1% | — |
| 5 | $NVDA | NVIDIA CORP | $3.9M | 2.6% | -4% | 90.2 |
| 6 | — | VANECK ETF TRUST | $3.7M | 2.4% | -1% | — |
| 7 | — | SELECT SECTOR SPDR TR | $3.6M | 2.3% | -4% | — |
| 8 | — | JANUS DETROIT STR TR | $3.3M | 2.1% | +1% | — |
| 9 | — | GLOBAL X FDS | $2.7M | 1.8% | -1% | — |
| 10 | $AMZN | AMAZON COM INC | $2.2M | 1.5% | -2% | 74.6 |
| 11 | — | SELECT SECTOR SPDR TR | $2.2M | 1.4% | +2% | — |
| 12 |  $AAPL | Apple Inc. | $2.1M | 1.4% | -2% | 76.1 |
| 13 | — | SELECT SECTOR SPDR TR | $2.0M | 1.3% | -3% | — |
| 14 | — | ISHARES TR | $2.0M | 1.3% | +6% | — |
| 15 | $IVZ | Invesco Ltd. | $2.0M | 1.3% | +1% | — |
| 16 |  $STT | STATE STREET CORP | $1.9M | 1.3% | -5% | 61.5 |
| 17 | — | SELECT SECTOR SPDR TR | $1.9M | 1.2% | +4% | — |
| 18 | — | SPDR SERIES TRUST | $1.9M | 1.2% | +2% | — |
| 19 | — | SELECT SECTOR SPDR TR | $1.8M | 1.2% | -4% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 1.2% | +5% | — |
| 21 | — | NEW YORK LIFE INVESTMENTS ET | $1.8M | 1.2% | -3% | — |
| 22 | $IVZ | Invesco Ltd. | $1.8M | 1.2% | +8% | — |
| 23 | — | SELECT SECTOR SPDR TR | $1.7M | 1.1% | +11% | — |
| 24 | $IVZ | Invesco Ltd. | $1.7M | 1.1% | +5% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.7M | 1.1% | +0% | 83.7 |
| 26 | $IVZ | Invesco Ltd. | $1.6M | 1.1% | +17% | — |
| 27 | — | SPDR SERIES TRUST | $1.6M | 1.0% | -3% | — |
| 28 | — | ISHARES TR | $1.5M | 1.0% | +2% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.4M | 0.9% | -1% | 80.2 |
| 30 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.9% | +25% | — |
| 31 | — | ISHARES TR | $1.3M | 0.8% | +4% | — |
| 32 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | +3% | — |
| 33 | — | SELECT SECTOR SPDR TR | $1.2M | 0.8% | +4% | — |
| 34 | — | COLUMBIA ETF TR II | $1.2M | 0.8% | +13% | — |
| 35 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | +66% | — |
| 36 | — | ISHARES TR | $1.1M | 0.7% | +4% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | -0% | 80.2 |
| 38 | — | SELECT SECTOR SPDR TR | $1.1M | 0.7% | -2% | — |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.7% | +9% | 70.9 |
| 40 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.7% | +0% | 61.8 |
| 41 | — | SPDR SERIES TRUST | $1.0M | 0.7% | -1% | — |
| 42 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.7% | +43% | — |
| 43 | — | FIDELITY COVINGTON TRUST | $991,400 | 0.7% | +2% | — |
| 44 |  $META | Meta Platforms, Inc. | $986,513 | 0.7% | +1% | 80.9 |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $972,982 | 0.6% | -0% | — |
| 46 | $IVZ | Invesco Ltd. | $954,568 | 0.6% | +16% | — |
| 47 | — | VANGUARD INDEX FDS | $923,578 | 0.6% | -7% | — |
| 48 | — | ISHARES TR | $910,710 | 0.6% | +3% | — |
| 49 | $IVZ | Invesco Ltd. | $906,904 | 0.6% | -5% | — |
| 50 | — | SPDR INDEX SHS FDS | $884,552 | 0.6% | +3% | — |
| 51 | — | ISHARES TR | $871,840 | 0.6% | +11% | — |
| 52 | — | SPDR INDEX SHS FDS | $870,982 | 0.6% | +21% | — |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $869,457 | 0.6% | -1% | 55 |
| 54 |  $NFLX | NETFLIX INC | $852,578 | 0.6% | -4% | 86.7 |
| 55 | — | VANGUARD INDEX FDS | $844,761 | 0.6% | -23% | — |
| 56 |  $VRT | Vertiv Holdings Co | $801,148 | 0.5% | -10% | 82.7 |
| 57 | — | SPDR SERIES TRUST | $794,583 | 0.5% | +2% | — |
| 58 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $791,108 | 0.5% | -1% | 67.5 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $770,596 | 0.5% | -0% | — |
| 60 | — | VANGUARD WORLD FD | $763,322 | 0.5% | -47% | — |
| 61 | — | SCHWAB STRATEGIC TR | $742,525 | 0.5% | -29% | — |
| 62 | — | AMPLIFY ETF TR | $675,829 | 0.4% | +14% | — |
| 63 | — | ISHARES TR | $649,731 | 0.4% | +4% | — |
| 64 | — | ISHARES TR | $647,615 | 0.4% | +10% | — |
| 65 | — | SPDR SERIES TRUST | $644,928 | 0.4% | +10% | — |
| 66 | — | ISHARES TR | $632,633 | 0.4% | -6% | — |
| 67 |  $AVGO | Broadcom Inc. | $631,600 | 0.4% | +3% | 86.4 |
| 68 | — | ISHARES TR | $622,786 | 0.4% | +39% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $621,345 | 0.4% | +4% | — |
| 70 | — | ISHARES TR | $616,427 | 0.4% | +23% | — |
| 71 | — | ISHARES TR | $613,635 | 0.4% | +3% | — |
| 72 | — | GLOBAL X FDS | $593,869 | 0.4% | -1% | — |
| 73 | — | ISHARES TR | $578,991 | 0.4% | -4% | — |
| 74 |  $CVX | CHEVRON CORP | $575,114 | 0.4% | -2% | 54.7 |
| 75 | — | FIDELITY COVINGTON TRUST | $571,122 | 0.4% | +17% | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $569,050 | 0.4% | +0% | 64.5 |
| 77 | — | PIMCO EQUITY SER | $568,860 | 0.4% | -1% | — |
| 78 | $IVZ | Invesco Ltd. | $563,958 | 0.4% | -7% | — |
| 79 |  $ANET | Arista Networks, Inc. | $559,388 | 0.4% | +1% | 86 |
| 80 | $IVZ | Invesco Ltd. | $558,537 | 0.4% | +33% | — |
| 81 | $IVZ | Invesco Ltd. | $546,551 | 0.4% | +7% | — |
| 82 |  $AXON | AXON ENTERPRISE, INC. | $530,863 | 0.3% | +0% | 55.6 |
| 83 |  $SHOP | SHOPIFY INC. | $523,360 | 0.3% | -1% | — |
| 84 |  $TSLA | Tesla, Inc. | $516,363 | 0.3% | +0% | 50.1 |
| 85 | — | ISHARES TR | $515,818 | 0.3% | -2% | — |
| 86 |  $MA | Mastercard Inc | $513,825 | 0.3% | -1% | 81.7 |
| 87 |  $BX | Blackstone Inc. | $507,141 | 0.3% | +13% | 68 |
| 88 | — | FIDELITY COVINGTON TRUST | $503,000 | 0.3% | +53% | — |
| 89 |  $V | VISA INC. | $492,749 | 0.3% | +0% | 83.5 |
| 90 | — | STATE STR SPDR DOW JONES IND | $480,509 | 0.3% | -4% | — |
| 91 |  $CRM | Salesforce, Inc. | $477,057 | 0.3% | -3% | 75.2 |
| 92 |  $ASML | ASML HOLDING NV | $475,155 | 0.3% | +5% | — |
| 93 | — | INVESCO EXCH TRADED FD TR II | $474,505 | 0.3% | +57% | — |
| 94 |  $WT | WisdomTree, Inc. | $455,588 | 0.3% | +0% | 62.9 |
| 95 | — | SELECT SECTOR SPDR TR | $455,423 | 0.3% | -9% | — |
| 96 |  $MRK | Merck & Co., Inc. | $453,147 | 0.3% | +0% | 70.9 |
| 97 | — | ISHARES TR | $450,356 | 0.3% | +9% | — |
| 98 | — | VANGUARD INDEX FDS | $444,091 | 0.3% | -3% | — |
| 99 | — | COLUMBIA ETF TR I | $438,176 | 0.3% | -23% | — |
| 100 | — | ISHARES TR | $435,586 | 0.3% | -36% | — |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $431,883 | 0.3% | +21% | 78.8 |
| 102 |  $JPM | JPMORGAN CHASE & CO | $429,430 | 0.3% | +4% | 35.6 |
| 103 | — | AB ACTIVE ETFS INC | $425,408 | 0.3% | +0% | — |
| 104 | — | ETFIS SER TR I | $419,496 | 0.3% | +94% | — |
| 105 | — | ISHARES TR | $416,754 | 0.3% | +51% | — |
| 106 | — | ISHARES TR | $415,703 | 0.3% | -3% | — |
| 107 | $IVZ | Invesco Ltd. | $402,539 | 0.3% | +40% | — |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $388,798 | 0.3% | +0% | 74.8 |
| 109 | — | ISHARES TR | $386,678 | 0.3% | +311% | — |
| 110 |  $CBOE | Cboe Global Markets, Inc. | $384,497 | 0.3% | -0% | 81.2 |
| 111 | — | ISHARES TR | $381,569 | 0.3% | +3% | — |
| 112 | — | ISHARES TR | $381,164 | 0.3% | +0% | — |
| 113 |  $LAZ | Lazard, Inc. | $375,655 | 0.3% | NEW | 59.3 |
| 114 | — | FIDELITY COVINGTON TRUST | $374,762 | 0.3% | +15% | — |
| 115 |  $WMT | Walmart Inc. | $370,440 | 0.2% | -39% | 63.2 |
| 116 | — | VANGUARD WORLD FD | $366,868 | 0.2% | -5% | — |
| 117 | $IVZ | Invesco Ltd. | $364,399 | 0.2% | +44% | — |
| 118 | — | FIDELITY COVINGTON TRUST | $362,033 | 0.2% | +8% | — |
| 119 | — | VANGUARD INDEX FDS | $357,646 | 0.2% | -12% | — |
| 120 | — | FIDELITY COVINGTON TRUST | $356,680 | 0.2% | +47% | — |
| 121 |  $NOW | ServiceNow, Inc. | $352,233 | 0.2% | +18% | 76 |
| 122 |  $DELL | Dell Technologies Inc. | $349,157 | 0.2% | -1% | 76 |
| 123 |  $NDAQ | NASDAQ, INC. | $342,480 | 0.2% | +6% | 78.5 |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $340,782 | 0.2% | -7% | 72.3 |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $339,632 | 0.2% | -30% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $330,361 | 0.2% | -22% | — |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $328,499 | 0.2% | -4% | 77.8 |
| 128 | $WT | WisdomTree, Inc. | $326,537 | 0.2% | -15% | 62.9 |
| 129 | — | FRANKLIN TEMPLETON ETF TR | $322,215 | 0.2% | -18% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD | $322,095 | 0.2% | +3% | — |
| 131 |  $MRVL | Marvell Technology, Inc. | $315,760 | 0.2% | +0% | 77.3 |
| 132 |  $ABBV | AbbVie Inc. | $314,097 | 0.2% | +0% | 59.3 |
| 133 | — | PRINCIPAL EXCHANGE TRADED FD | $310,878 | 0.2% | +44% | — |
| 134 |  $MTB | M&T BANK CORP | $308,439 | 0.2% | -4% | 64.1 |
| 135 | — | ISHARES TR | $297,731 | 0.2% | +7% | — |
| 136 | — | VANGUARD INDEX FDS | $291,468 | 0.2% | -9% | — |
| 137 | — | SELECT SECTOR SPDR TR | $284,041 | 0.2% | -37% | — |
| 138 |  $AXP | AMERICAN EXPRESS CO | $282,671 | 0.2% | +30% | 73.2 |
| 139 | — | ISHARES TR | $280,009 | 0.2% | -18% | — |
| 140 |  $MELI | MERCADOLIBRE INC | $274,911 | 0.2% | +0% | 77.5 |
| 141 | — | VANGUARD WORLD FD | $272,306 | 0.2% | -38% | — |
| 142 |  $EA | ELECTRONIC ARTS INC. | $264,268 | 0.2% | -3% | 71.1 |
| 143 |  $SNPS | SYNOPSYS INC | $258,908 | 0.2% | -2% | 63.1 |
| 144 |  $LLY | ELI LILLY & Co | $248,056 | 0.2% | +32% | 89.3 |
| 145 | — | ISHARES TR | $247,579 | 0.2% | +161% | — |
| 146 |  $KO | COCA COLA CO | $246,602 | 0.2% | +0% | 74 |
| 147 |  $ZTS | Zoetis Inc. | $244,735 | 0.2% | NEW | 72.6 |
| 148 | — | ISHARES TR | $240,860 | 0.2% | +12% | — |
| 149 |  $T | AT&T INC. | $238,183 | 0.2% | -1% | 71.9 |
| 150 | — | VANGUARD WORLD FD | $230,100 | 0.1% | -39% | — |
| 151 | — | FIDELITY COVINGTON TRUST | $229,061 | 0.1% | -74% | — |
| 152 |  $AMGN | AMGEN INC | $228,780 | 0.1% | -6% | 79.5 |
| 153 | — | EA SERIES TRUST | $227,777 | 0.1% | +10% | — |
| 154 |  $VZ | VERIZON COMMUNICATIONS INC | $226,858 | 0.1% | NEW | 71.6 |
| 155 |  $RTX | RTX Corp | $224,359 | 0.1% | -6% | 70 |
| 156 | — | J P MORGAN EXCHANGE TRADED F | $224,054 | 0.1% | -15% | — |
| 157 |  $DIS | Walt Disney Co | $220,880 | 0.1% | -1% | 68.9 |
| 158 | — | VANGUARD WORLD FD | $220,589 | 0.1% | -32% | — |
| 159 |  $COST | COSTCO WHOLESALE CORP /NEW | $219,237 | 0.1% | NEW | 67 |
| 160 | — | VANGUARD SPECIALIZED FUNDS | $217,274 | 0.1% | +0% | — |
| 161 | — | DBX ETF TR | $215,962 | 0.1% | -11% | — |
| 162 | $IVZ | Invesco Ltd. | $210,781 | 0.1% | NEW | — |
| 163 |  $TTD | Trade Desk, Inc. | $209,587 | 0.1% | -7% | 72.2 |
| 164 |  $TRGP | Targa Resources Corp. | $206,351 | 0.1% | NEW | 70 |
| 165 | — | ISHARES TR | $204,981 | 0.1% | -50% | — |
| 166 |  $GD | GENERAL DYNAMICS CORP | $204,928 | 0.1% | -1% | 73 |
| 167 |  $PFE | PFIZER INC | $203,847 | 0.1% | NEW | 69 |
| 168 |  $PG | PROCTER & GAMBLE Co | $203,489 | 0.1% | -2% | 72.9 |
| 169 | — | SPDR INDEX SHS FDS | $201,299 | 0.1% | -72% | — |
| 170 |  $BBDC | Barings BDC, Inc. | $111,483 | 0.1% | -15% | — |
New Positions (6)
Exited Positions (12)
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