Redwood Financial Network Corp

Redwood Financial Network Corp as of March 31, 2026

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