Free Trial
Memorial Day Savings! Save $100 on MarketBeat All Access
Claim Your Discount
Claim MarketBeat All Access Sale Promotion

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.
SEC Filings and Trading Data