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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 $180.34 million in total holdings as of June 30, 2026.
  • Redwood Financial Network Corp owns shares of 192 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 10.16% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Redwood Financial Network Corp has purchased 170 new stocks and bought additional shares in 79 stocks.
  • Redwood Financial Network Corp sold shares of 74 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

78464A102 - SPDR NYSE Technology ETF
$590,603 Holding
518416201 - Hartford Multifactor Emerging Markets ETF
$388,702 Holding
595112103 - Micron Technology
$365,911 Holding
833445109 - Snowflake
$339,253 Holding
697435105 - Palo Alto Networks
$325,675 Holding

Largest Purchases this Quarter

Applied Materials
1,725 shares (about $1.25M)
Vanguard Growth ETF
10,469 shares (about $901.77K)
Vanguard Information Technology ETF
6,889 shares (about $823.33K)
iShares Russell 1000 Growth ETF
4,993 shares (about $619.99K)
SPDR NYSE Technology ETF
1,512 shares (about $590.60K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
7,786 shares (about $263.48K)
COLUMBIA ETF TR I
4,086 shares (about $209.60K)
Advanced Micro Devices
332 shares (about $192.86K)
Vanguard Value ETF
738 shares (about $160.82K)
Invesco S&P MidCap Quality ETF
1,371 shares (about $154.74K)

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
$11,571,976$148,895 â–¼-1.3%127,4596.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,250,074$139,970 â–²1.7%27,2314.6%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$5,113,716$223,469 â–²4.6%101,9682.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,079,000$46,296 â–¼-0.9%26,6592.8%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$4,596,737$7,235 â–²0.2%60,3562.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,461,116$32,414 â–¼-0.7%22,2962.5%Technology
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$3,573,225$152,225 â–¼-4.1%139,5252.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,238,694$33,180 â–¼-1.0%66,2781.8%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,895,543$5,621 â–¼-0.2%157,1101.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,889,493$126,617 â–²4.6%11,4561.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,524,278$42,902 â–¼-1.7%10,5911.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,338,648$34,724 â–¼-1.5%8,0821.3%Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,307,460$586,073 â–²34.0%14,2841.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,202,721$100,894 â–¼-4.4%2,9911.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,181,265$56,331 â–²2.7%24,8211.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,163,664$516,567 â–²31.4%86,3051.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$2,105,609$3,642 â–²0.2%19,6551.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,069,817$1,247,095 â–²151.6%2,8631.1%Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,066,407$177,912 â–²9.4%7,2361.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,057,762$151,341 â–¼-6.9%38,3841.1%ETF
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$2,049,307$18,893 â–²0.9%53,8021.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,017,604$35,577 â–¼-1.7%45,8231.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,017,440$88,351 â–¼-4.2%10,8921.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,016,518$6,685 â–²0.3%17,1941.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,976,295$6,014 â–¼-0.3%101,2191.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,909,719$63,938 â–²3.5%12,0371.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,829,572$50,974 â–²2.9%89,8391.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,733,652$32,879 â–¼-1.9%4,8511.0%Communication Services
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,683,108$14,476 â–²0.9%85,8070.9%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,673,562$25,947 â–¼-1.5%2,1930.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,626,263$45,133 â–¼-2.7%4,3600.9%Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,615,128$77,386 â–¼-4.6%26,5690.9%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$1,554,544$6,240 â–¼-0.4%29,3980.9%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,409,011$38,327 â–²2.8%11,0290.8%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,358,251$328,754 â–²31.9%15,2370.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,325,993$41,180 â–²3.2%1,7710.7%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,275,991$8,372 â–²0.7%5,1820.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,257,060$102,459 â–¼-7.5%3,5580.7%Communication Services
FIDELITY COVINGTON TRUST
$1,227,790$134,878 â–²12.3%30,5950.7%ENHANCED INTL
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,215,208$6,729 â–¼-0.6%14,6290.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,142,365$53,489 â–²4.9%2,3920.6%Technology
FIDELITY COVINGTON TRUST
$1,087,610$69,299 â–¼-6.0%24,8600.6%ENHANCED LARGE
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,083,858$901,765 â–²495.2%12,5830.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,076,414$10,361 â–¼-1.0%11,9470.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,075,311$1,782 â–¼-0.2%17,4960.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,063,740$32,371 â–²3.1%45,3810.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,042,472$21,216 â–¼-2.0%3,5870.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,040,407$192,862 â–¼-15.6%1,7910.6%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,014,000$230,238 â–²29.4%8,5220.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,013,014$36,660 â–²3.8%19,5640.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,010,951$49,532 â–²5.2%20,0630.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,009,552$61,244 â–²6.5%17,5060.6%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,008,997$58,790 â–²6.2%54,3200.6%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$979,098$290,475 â–²42.2%21,4240.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$971,867$563 â–²0.1%1,7250.5%Communication Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$969,466$101,133 â–¼-9.4%2,8950.5%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$954,082$823,333 â–²629.7%7,9830.5%ETF
LAZARD ACTIVE ETF TR
$897,810$482,870 â–²116.4%25,6010.5%INTL DYNAMIC EQT
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$870,173$47,456 â–¼-5.2%2,0170.5%Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$843,2920.0%3,1760.5%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$842,019$107,523 â–¼-11.3%2,8270.5%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$837,241$8,476 â–¼-1.0%6,1240.5%Energy
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$809,469$239,884 â–²42.1%17,2500.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$808,608$619,991 â–²328.7%6,5120.4%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$804,128$118,464 â–²17.3%6,3060.4%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$803,445$173,687 â–²27.6%7,8130.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$800,686$128,526 â–¼-13.8%15,0760.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$777,527$160,823 â–¼-17.1%3,5680.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$757,693$13,220 â–¼-1.7%2,0060.4%Technology
ARISTA NETWORKS INC
$746,792$27,181 â–¼-3.5%4,3960.4%COM SHS
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$726,554$25,788 â–²3.7%1,2960.4%Industrials
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$716,847$167,847 â–²30.6%11,8900.4%ETF
ASML Holding N.V. stock logo
ASML
ASML
$716,0950.0%3600.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$711,437$1,493 â–¼-0.2%9530.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$650,519$30,405 â–²4.9%31,2150.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$645,488$1,436 â–¼-0.2%27,8710.4%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$639,959$208,472 â–²48.3%6,4250.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$639,657$25,768 â–²4.2%29,3420.4%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$620,534$64,482 â–²11.6%37,2810.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$620,158$5,078 â–¼-0.8%8,1830.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$616,665$2,407 â–¼-0.4%15,1180.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$607,787$3,914 â–¼-0.6%24,0710.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$599,101$263,477 â–¼-30.5%17,7040.3%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$590,603$590,603 â–²New Holding1,5120.3%ETF
Visa Inc. stock logo
V
Visa
$589,702$30,531 â–²5.5%1,7190.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$584,2140.0%1,3890.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$583,206$11,004 â–¼-1.9%1,1660.3%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$573,648$13,931 â–²2.5%7,6590.3%ETF
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$567,360$27,525 â–¼-4.6%13,6250.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$563,059$70,043 â–¼-11.1%7,8860.3%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$562,632$34,426 â–²6.5%1,0950.3%Finance
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$558,497$66,885 â–²13.6%20,0320.3%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$555,855$62,542 â–²12.7%3,9550.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$538,579$19,651 â–²3.8%4,5770.3%Finance
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$520,3380.0%6,6890.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$517,430$24,018 â–¼-4.4%9910.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$509,457$6,461 â–¼-1.3%4,3370.3%Technology
UTES
Virtus Reaves Utilities ETF
$505,135$76,015 â–²17.7%6,1800.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$500,261$89,214 â–²21.7%4,5420.3%ETF
SHOPIFY INC
$492,337$11,418 â–¼-2.3%4,3120.3%CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.
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