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Redwood Financial Network Corp

Latest statistics and disclosures from Redwood Financial Network Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, QQQM, GSY, TMFC, NVDA, and represent 19.24% of Redwood Financial Network Corp's stock portfolio.
Added to shares of these 10 stocks: GSY, SPMO, IBDY, IDEQ, FENI, FTEC, IBDZ, ZTS, USRT, VRIG.
Started 13 new stock positions in VZ, BSCX, USRT, ZTS, EDIV, COST, IVW, TRGP, PFE, FENY. IBDZ, IBDY, IDEQ.
Reduced shares in these 10 stocks: , TFLO, VGT, TIPX, , HUBS, , SCHG, VOX, TTWO.
Sold out of its positions in ADBE, COF, Carnival Corporation, AJG, HUBS, ISRG, XLG, STIP, TFLO, KKR. NULG, PYPL, SPMB, TIPX, TTWO, MGC, VOX, VCSH, VOO, ACN.
Redwood Financial Network Corp was a net buyer of stock by $782k.
Redwood Financial Network Corp has $153M in assets under management (AUM), dropping by -2.78%.
Central Index Key (CIK): 0001927724

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Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	6.7	$10M		129k	79.06	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.2	$6.4M	+2%	27k	237.62	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	3.2	$4.9M	+406%	98k	50.12	View chart
RBB Motley Fol Etf (TMFC)	2.6	$4.0M		60k	65.97	View chart
NVIDIA Corporation (NVDA)	2.6	$3.9M	-4%	23k	174.40	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.4	$3.7M		146k	25.48	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.3	$3.6M	-4%	27k	132.90	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.1	$3.3M		67k	48.86	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.8	$2.7M		157k	17.15	View chart
Amazon (AMZN)	1.5	$2.2M		11k	208.27	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.4	$2.2M		20k	110.86	View chart
Apple (AAPL)	1.4	$2.1M		8.2k	253.80	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.3	$2.0M	-2%	41k	49.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$2.0M	+6%	11k	181.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$2.0M		102k	19.53	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.2	$1.9M	-5%	47k	40.83	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.2	$1.9M	+3%	17k	108.98	View chart
Spdr Series Trust State Street Spd (SPYM)	1.2	$1.9M		24k	76.54	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.2	$1.8M	-3%	11k	161.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.8M	+5%	3.1k	577.20	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	1.2	$1.8M	-2%	53k	33.58	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.2	$1.8M	+8%	87k	20.42	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.1	$1.7M	+11%	12k	146.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$1.7M	+5%	85k	19.62	View chart
Microsoft Corporation (MSFT)	1.1	$1.7M		4.5k	370.20	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	1.1	$1.6M	+16%	66k	25.04	View chart
Spdr Series Trust State Street Spd (SPYV)	1.0	$1.6M	-2%	28k	56.58	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.0	$1.5M		60k	24.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.4M		4.9k	287.57	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.9	$1.4M	+25%	6.6k	208.04	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$1.3M	+4%	53k	24.24	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.8	$1.2M	+2%	11k	114.91	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.8	$1.2M	+3%	15k	81.98	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.8	$1.2M	+13%	30k	40.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$1.2M	+66%	11k	112.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.1M	+3%	1.7k	653.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M		3.8k	286.84	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$1.1M	-2%	18k	61.26	View chart
PNC Financial Services (PNC)	0.7	$1.1M	+8%	5.1k	208.07	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.0M		6.2k	169.65	View chart
Spdr Series Trust State Street Spd (SPHY)	0.7	$1.0M		44k	23.32	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$1.0M	+42%	27k	37.20	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.6	$991k	+2%	26k	37.49	View chart
Meta Platforms Cl A (META)	0.6	$987k		1.7k	572.22	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$973k		18k	55.52	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.6	$955k	+16%	51k	18.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$924k	-6%	2.1k	436.89	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$911k	+3%	3.7k	248.83	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$907k	-4%	12k	75.19	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.6	$885k	+2%	19k	46.91	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.6	$872k	+10%	12k	75.49	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$871k	+20%	19k	45.65	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$870k		2.2k	390.42	View chart
Netflix (NFLX)	0.6	$853k	-4%	8.9k	96.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$845k	-23%	4.3k	196.18	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$801k	-9%	3.2k	250.59	View chart
Spdr Series Trust State Street Spd (SPSM)	0.5	$795k	+2%	16k	48.32	View chart
Lincoln Electric Holdings (LECO)	0.5	$791k		3.2k	249.09	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$771k		2.3k	337.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$763k	-47%	1.1k	697.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$743k	-29%	26k	29.13	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$676k	+14%	15k	44.85	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$650k	+4%	28k	23.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$648k	+9%	1.5k	426.34	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$645k	+9%	6.6k	97.91	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$633k	-5%	5.4k	117.66	View chart
Broadcom (AVGO)	0.4	$632k	+2%	2.0k	309.46	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.4	$623k	+38%	30k	20.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$621k	+4%	955.00	650.62	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$616k	+22%	28k	21.89	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$614k	+3%	24k	25.33	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$594k		15k	39.13	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$579k	-3%	8.3k	70.18	View chart
Chevron Corporation (CVX)	0.4	$575k		2.8k	206.88	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.4	$571k	+17%	6.1k	93.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$569k		1.2k	479.00	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.4	$569k		14k	39.82	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$564k	-7%	5.5k	103.36	View chart
Arista Networks Com Shs (ANET)	0.4	$559k		4.6k	122.78	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$559k	+33%	33k	16.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$547k	+6%	7.5k	73.14	View chart
Axon Enterprise (AXON)	0.3	$531k		1.3k	424.69	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$523k		4.4k	118.62	View chart
Tesla Motors (TSLA)	0.3	$516k		1.4k	371.75	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$516k	-2%	12k	42.50	View chart
Mastercard Incorporated Cl A (MA)	0.3	$514k		1.0k	499.83	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$507k	+12%	4.4k	115.00	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$503k	+52%	9.1k	55.24	View chart
Visa Com Cl A (V)	0.3	$493k		1.6k	302.30	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$481k	-4%	1.0k	463.36	View chart
salesforce (CRM)	0.3	$477k	-2%	2.6k	186.64	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$475k	+5%	360.00	1319.88	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.3	$475k	+56%	18k	26.91	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$456k		6.7k	68.11	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$455k	-9%	9.1k	49.97	View chart
Merck & Co (MRK)	0.3	$453k		3.8k	120.29	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$450k	+8%	3.5k	128.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$444k	-3%	1.5k	298.85	View chart
Columbia Etf Tr I Us Equity Income (EQIN)	0.3	$438k	-22%	8.9k	49.15	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$436k	-36%	9.4k	46.23	View chart
Advanced Micro Devices (AMD)	0.3	$432k	+20%	2.1k	203.43	View chart
JPMorgan Chase & Co. (JPM)	0.3	$429k	+3%	1.5k	294.13	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.3	$425k		11k	37.19	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.3	$420k	+94%	5.3k	79.90	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$417k	+51%	17k	25.27	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.3	$416k	-3%	19k	22.53	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$403k	+40%	25k	16.46	View chart
Applied Materials (AMAT)	0.3	$389k		1.1k	341.65	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.3	$387k	NEW	15k	25.85	View chart
CBOE Holdings (CBOE)	0.3	$385k		1.4k	281.07	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$382k	+2%	3.7k	102.24	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$381k		9.0k	42.31	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.2	$376k	NEW	12k	31.75	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$375k	+15%	4.3k	86.51	View chart
Wal-Mart Stores (WMT)	0.2	$370k	-38%	3.0k	124.27	View chart
Vanguard World Industrial Etf (VIS)	0.2	$367k	-5%	1.2k	312.23	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$364k	+43%	18k	20.59	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$362k	+8%	5.3k	68.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$358k	-11%	1.2k	287.27	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$357k	+47%	5.1k	70.20	View chart
Servicenow (NOW)	0.2	$352k	+18%	3.4k	104.55	View chart
Dell Technologies CL C (DELL)	0.2	$349k		2.1k	164.15	View chart
Nasdaq Omx (NDAQ)	0.2	$343k	+5%	4.0k	84.90	View chart
Cisco Systems (CSCO)	0.2	$341k	-6%	4.4k	77.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$340k	-30%	6.7k	50.61	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.2	$330k	-21%	6.3k	52.43	View chart
Gilead Sciences (GILD)	0.2	$329k	-3%	2.4k	139.37	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$327k	-14%	3.7k	87.85	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$322k	-18%	5.9k	54.93	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$322k	+2%	6.8k	47.03	View chart
Marvell Technology (MRVL)	0.2	$316k		3.2k	99.05	View chart
Abbvie (ABBV)	0.2	$314k		1.4k	217.52	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.2	$311k	+43%	5.4k	57.33	View chart
M&T Bank Corporation (MTB)	0.2	$308k	-3%	1.5k	206.73	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$298k	+7%	4.8k	61.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$292k	-8%	1.1k	261.88	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$284k	-36%	6.2k	45.89	View chart
American Express Company (AXP)	0.2	$283k	+29%	935.00	302.32	View chart
Ishares Tr Msci Acwi Exus (HAWX)	0.2	$280k	-17%	6.8k	40.89	View chart
MercadoLibre (MELI)	0.2	$275k		159.00	1729.00	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$272k	-37%	758.00	359.24	View chart
Electronic Arts (EA)	0.2	$264k	-2%	1.3k	203.91	View chart
Synopsys (SNPS)	0.2	$259k		653.00	396.49	View chart
Eli Lilly & Co. (LLY)	0.2	$248k	+31%	270.00	918.73	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	0.2	$248k	NEW	9.5k	26.06	View chart
Coca-Cola Company (KO)	0.2	$247k		3.2k	76.04	View chart
Zoetis Cl A (ZTS)	0.2	$245k	NEW	2.1k	118.23	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$241k	NEW	4.1k	59.19	View chart
At&t (T)	0.2	$238k		8.2k	28.99	View chart
Vanguard World Financials Etf (VFH)	0.2	$230k	-38%	1.9k	120.79	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$229k	NEW	6.7k	34.02	View chart
Amgen (AMGN)	0.1	$229k	-6%	650.00	351.97	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$228k	+10%	15k	14.76	View chart
Verizon Communications (VZ)	0.1	$227k	NEW	4.5k	50.20	View chart
Raytheon Technologies Corp (RTX)	0.1	$224k	-6%	1.2k	192.91	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$224k	-14%	3.7k	61.32	View chart
Walt Disney Company (DIS)	0.1	$221k		2.3k	96.37	View chart
Vanguard World Health Car Etf (VHT)	0.1	$221k	-32%	810.00	272.33	View chart
Costco Wholesale Corporation (COST)	0.1	$219k	NEW	220.00	996.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$217k		1.0k	215.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$216k	-11%	4.4k	49.40	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.1	$211k	NEW	10k	21.15	View chart
The Trade Desk Com Cl A (TTD)	0.1	$210k	-6%	9.2k	22.69	View chart
Targa Res Corp (TRGP)	0.1	$206k	NEW	823.00	250.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$205k	NEW	1.8k	113.12	View chart
General Dynamics Corporation (GD)	0.1	$205k		597.00	343.26	View chart
Pfizer (PFE)	0.1	$204k	NEW	7.3k	28.08	View chart
Procter & Gamble Company (PG)	0.1	$204k		1.4k	144.42	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.1	$201k	NEW	5.1k	39.48	View chart
Barings Bdc (BBDC)	0.1	$112k	-15%	14k	8.23	View chart

Past Filings by Redwood Financial Network Corp

SEC 13F filings are viewable for Redwood Financial Network Corp going back to 2022

Redwood Financial Network Corp 2026 Q1 filed May 14, 2026
Redwood Financial Network Corp 2025 Q4 filed Feb. 10, 2026
Redwood Financial Network Corp 2025 Q3 filed Nov. 12, 2025
Redwood Financial Network Corp 2025 Q2 filed Aug. 14, 2025
Redwood Financial Network Corp 2025 Q1 filed May 15, 2025
Redwood Financial Network Corp 2024 Q4 filed Feb. 14, 2025
Redwood Financial Network Corp 2024 Q3 filed Nov. 8, 2024
Redwood Financial Network Corp 2024 Q2 filed Aug. 7, 2024
Redwood Financial Network Corp 2024 Q1 filed May 2, 2024
Redwood Financial Network Corp 2023 Q4 filed Feb. 14, 2024
Redwood Financial Network Corp 2023 Q3 filed Nov. 8, 2023
Redwood Financial Network Corp 2023 Q2 filed Aug. 14, 2023
Redwood Financial Network Corp 2023 Q1 filed May 10, 2023
Redwood Financial Network Corp 2022 Q4 filed Feb. 14, 2023
Redwood Financial Network Corp 2022 Q3 filed Nov. 4, 2022
Redwood Financial Network Corp 2022 Q2 filed Aug. 4, 2022

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