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Redwood Financial Network Corp Top Holdings and 13F Report (2026)

About Redwood Financial Network Corp

Investment Activity

  • Redwood Financial Network Corp has $152.53 million in total holdings as of March 31, 2026.
  • Redwood Financial Network Corp owns shares of 170 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 8.47% of the portfolio was purchased this quarter.
  • About 7.96% of the portfolio was sold this quarter.
  • This quarter, Redwood Financial Network Corp has purchased 177 new stocks and bought additional shares in 75 stocks.
  • Redwood Financial Network Corp sold shares of 72 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

46436E130 - iShares iBonds Dec 2033 Term Corporate ETF
$386,678 Holding
52110K400 - LAZARD ACTIVE ETF TR
$375,655 Holding
46438G653 - ISHARES TR
$247,579 Holding
98978V103 - Zoetis
$244,735 Holding
464288521 - iShares Core U.S. REIT ETF
$240,860 Holding

Largest Purchases this Quarter

Invesco Ultra Short Duration ETF
78,248 shares (about $3.92M)
Invesco S&P 500 Momentum ETF
4,245 shares (about $475.91K)
iShares iBonds Dec 2033 Term Corporate ETF
14,959 shares (about $386.68K)
LAZARD ACTIVE ETF TR
11,832 shares (about $375.66K)
FIDELITY COVINGTON TRUST
8,169 shares (about $303.89K)

Largest Sales this Quarter

Vanguard Information Technology ETF
971 shares (about $677.50K)
Schwab U.S. Large-Cap Growth ETF
10,520 shares (about $306.45K)
Vanguard Value ETF
1,302 shares (about $255.43K)
iShares MSCI Intl Quality Factor ETF
5,386 shares (about $249.00K)
WALMART INC
1,883 shares (about $233.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Financial Network Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,206,560$124,440 â–²1.2%129,0996.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,360,966$128,317 â–²2.1%26,7694.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$4,887,312$3,921,798 â–²406.2%97,5123.2%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$3,975,444$52,644 â–²1.3%60,2612.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,916,608$167,944 â–¼-4.1%22,4582.6%Computer and Technology
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$3,706,547$55,190 â–¼-1.5%145,4692.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,575,284$155,626 â–¼-4.2%26,9022.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,271,520$42,020 â–²1.3%66,9572.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,699,675$15,624 â–¼-0.6%157,4151.8%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,243,274$37,072 â–¼-1.6%10,7711.5%Retail/Wholesale
XLC
Communication Services Select Sector SPDR Fund
$2,175,178$42,459 â–²2.0%19,6211.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,081,646$36,039 â–¼-1.7%8,2021.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,034,396$59,392 â–¼-2.8%41,2071.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,987,357$117,384 â–²6.3%10,9541.3%Manufacturing
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,982,827$11,152 â–²0.6%101,5271.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,903,947$107,751 â–¼-5.4%46,6311.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,867,549$71,707 â–²4.0%17,1371.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,850,736$29,162 â–²1.6%24,1801.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,838,659$69,704 â–¼-3.7%11,3691.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,805,483$94,084 â–²5.5%3,1281.2%Finance
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$1,790,030$55,105 â–¼-3.0%53,3061.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,783,671$134,139 â–²8.1%87,3361.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,705,730$173,887 â–²11.4%11,6341.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,669,474$81,836 â–²5.2%85,0691.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,658,870$7,404 â–²0.4%4,4811.1%Computer and Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$1,644,797$233,927 â–²16.6%65,7001.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,575,288$45,603 â–¼-2.8%27,8421.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,462,591$23,416 â–²1.6%60,3381.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,421,451$7,477 â–¼-0.5%4,9430.9%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,375,739$276,895 â–²25.2%6,6130.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,274,973$54,419 â–²4.5%52,5980.8%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,232,835$34,242 â–²2.9%10,7290.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,205,952$43,040 â–²3.7%14,7100.8%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$1,204,547$140,427 â–²13.2%29,5160.8%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,194,649$475,909 â–²66.2%10,6560.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,121,072$41,158 â–²3.8%1,7160.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,103,768$3,442 â–¼-0.3%3,8480.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,071,818$25,423 â–¼-2.3%17,4960.7%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,071,155$86,766 â–²8.8%5,1480.7%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,049,470$1,357 â–²0.1%6,1860.7%Energy
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,026,084$9,911 â–¼-1.0%44,0000.7%ETF
FIDELITY COVINGTON TRUST
$1,013,106$303,887 â–²42.8%27,2340.7%ENHANCED INTL
FIDELITY COVINGTON TRUST
$991,400$23,806 â–²2.5%26,4440.6%ENHANCED LARGE
Meta Platforms, Inc. stock logo
META
Meta Platforms
$986,513$12,017 â–²1.2%1,7240.6%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$972,982$3,997 â–¼-0.4%17,5250.6%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$954,568$132,861 â–²16.2%51,1550.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$923,578$69,465 â–¼-7.0%2,1140.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$910,710$26,873 â–²3.0%3,6600.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$906,904$46,240 â–¼-4.9%12,0620.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$884,552$23,925 â–²2.8%18,8560.6%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$871,840$84,474 â–²10.7%11,5490.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$870,982$149,272 â–²20.7%19,0800.6%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$869,457$6,247 â–¼-0.7%2,2270.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$852,578$39,422 â–¼-4.4%8,8670.6%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$844,761$255,429 â–¼-23.2%4,3060.6%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$801,148$86,204 â–¼-9.7%3,1970.5%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$794,583$18,024 â–²2.3%16,4440.5%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$791,108$7,473 â–¼-0.9%3,1760.5%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$770,596$338 â–¼0.0%2,2800.5%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$763,322$677,501 â–¼-47.0%1,0940.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$742,525$306,448 â–¼-29.2%25,4900.5%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$675,829$84,636 â–²14.3%15,0680.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$649,731$27,308 â–²4.4%27,9330.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$647,615$58,835 â–²10.0%1,5190.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$644,928$56,885 â–²9.7%6,5870.4%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$632,633$39,297 â–¼-5.8%5,3770.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$631,600$16,092 â–²2.6%2,0410.4%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$622,786$173,612 â–²38.7%29,7560.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$621,345$25,374 â–²4.3%9550.4%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$616,427$114,661 â–²22.9%28,1600.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$613,635$18,212 â–²3.1%24,2260.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$593,869$5,478 â–¼-0.9%15,1770.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$578,991$21,967 â–¼-3.7%8,2500.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$575,114$10,551 â–¼-1.8%2,7800.4%Energy
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$571,122$84,400 â–²17.3%6,1240.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$569,0500.0%1,1880.4%Finance
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$568,860$6,013 â–¼-1.0%14,2860.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$563,958$44,343 â–¼-7.3%5,4560.4%ETF
ARISTA NETWORKS INC
$559,388$4,911 â–²0.9%4,5560.4%COM SHS
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$558,537$139,237 â–²33.2%33,4070.4%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$546,551$34,813 â–²6.8%7,4730.4%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$530,8630.0%1,2500.3%Aerospace
SHOPIFY INC
$523,360$3,559 â–¼-0.7%4,4120.3%CL A SUB VTG SHS
Tesla, Inc. stock logo
TSLA
Tesla
$516,3630.0%1,3890.3%Auto/Tires/Trucks
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$515,818$10,582 â–¼-2.0%12,1380.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$513,825$3,999 â–¼-0.8%1,0280.3%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$507,141$57,384 â–²12.8%4,4100.3%Finance
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$503,000$173,338 â–²52.6%9,1060.3%ETF
Visa Inc. stock logo
V
Visa
$492,7490.0%1,6300.3%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$480,509$20,388 â–¼-4.1%1,0370.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$477,057$14,745 â–¼-3.0%2,5560.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$475,155$23,758 â–²5.3%3600.3%Computer and Technology
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$474,505$171,955 â–²56.8%17,6330.3%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$455,5880.0%6,6890.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$455,423$46,971 â–¼-9.3%9,1140.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$453,147$241 â–²0.1%3,7670.3%Medical
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$450,356$36,952 â–²8.9%3,5100.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$444,091$13,747 â–¼-3.0%1,4860.3%ETF
COLUMBIA ETF TR I
$438,176$130,642 â–¼-23.0%8,9150.3%US EQUITY INCOME
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$435,586$248,999 â–¼-36.4%9,4220.3%ETF

Showing largest 100 holdings. View all holdings.
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