Redwood Financial Network Corp

Redwood Financial Network Corp as of June 30, 2026

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 192 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM) 6.4 $12M 128k 90.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.6 $8.3M 27k 302.97
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.8 $5.1M 102k 50.15
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.8 $5.1M 27k 190.52
RBB Motley Fol Etf (TMFC) 2.5 $4.6M 60k 76.16
NVIDIA Corporation (NVDA) 2.5 $4.5M 22k 200.09
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.0 $3.6M 140k 25.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $3.2M 66k 48.87
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $2.9M 157k 18.43
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.9M 12k 252.23
Amazon (AMZN) 1.4 $2.5M 11k 238.34
Apple (AAPL) 1.3 $2.3M 8.1k 289.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $2.3M 14k 161.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.2M 3.0k 736.45
Spdr Series Trust St Str P500etf (SPYM) 1.2 $2.2M 25k 87.88
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.2 $2.2M 86k 25.07
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.2 $2.1M 20k 107.13
Applied Materials (AMAT) 1.1 $2.1M 2.9k 722.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $2.1M 7.2k 285.57
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.1 $2.1M 38k 53.61
New York Life Investments Et Ftse Intl Eqty C (HFXI) 1.1 $2.0M 54k 38.09
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.1 $2.0M 46k 44.03
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $2.0M 11k 185.22
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.1 $2.0M 17k 117.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $2.0M 101k 19.52
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $1.9M 12k 158.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.8M 90k 20.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 4.9k 357.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $1.7M 86k 19.61
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.7M 2.2k 763.14
Microsoft Corporation (MSFT) 0.9 $1.6M 4.4k 373.00
Spdr Series Trust St Str P500val (SPYV) 0.9 $1.6M 27k 60.79
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $1.6M 29k 52.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $1.4M 11k 127.76
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $1.4M 15k 89.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 1.8k 748.73
PNC Financial Services (PNC) 0.7 $1.3M 5.2k 246.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 3.6k 353.31
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $1.2M 31k 40.13
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.7 $1.2M 15k 83.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.1M 2.4k 477.58
Fidelity Covington Trust Enhanced Large (FELG) 0.6 $1.1M 25k 43.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 13k 86.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.1M 12k 90.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.1M 18k 61.46
Spdr Series Trust St Port High Etf (SPHY) 0.6 $1.1M 45k 23.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.0M 3.6k 290.62
Advanced Micro Devices (AMD) 0.6 $1.0M 1.8k 580.91
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $1.0M 8.5k 118.99
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $1.0M 20k 51.78
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.6 $1.0M 20k 50.39
Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $1.0M 18k 57.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $1.0M 54k 18.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $979k 21k 45.70
Meta Platforms Cl A (META) 0.5 $972k 1.7k 563.40
Vertiv Holdings Com Cl A (VRT) 0.5 $970k 2.9k 334.88
Vanguard World Inf Tech Etf (VGT) 0.5 $954k 8.0k 119.51
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.5 $898k 26k 35.07
Dell Technologies CL C (DELL) 0.5 $870k 2.0k 431.42
Lincoln Electric Holdings (LECO) 0.5 $843k 3.2k 265.52
Marvell Technology (MRVL) 0.5 $842k 2.8k 297.85
Exxon Mobil Corporation (XOM) 0.5 $837k 6.1k 136.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $810k 17k 46.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $809k 6.5k 124.17
Ishares Tr U.s. Finls Etf (IYF) 0.4 $804k 6.3k 127.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $803k 7.8k 102.83
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $801k 15k 53.11
Vanguard Index Fds Value Etf (VTV) 0.4 $778k 3.6k 217.92
Broadcom (AVGO) 0.4 $758k 2.0k 377.71
Arista Networks Com Shs (ANET) 0.4 $747k 4.4k 169.88
Axon Enterprise (AXON) 0.4 $727k 1.3k 560.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $717k 12k 60.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $716k 360.00 1989.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $711k 953.00 746.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $651k 31k 20.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $646k 28k 23.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $640k 6.4k 99.60
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $640k 29k 21.80
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $621k 37k 16.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $620k 8.2k 75.79
Global X Fds S&p 500 Covered (XYLD) 0.3 $617k 15k 40.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $608k 24k 25.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $599k 18k 33.84
Spdr Series Trust St Str Nyse Tech (XNTK) 0.3 $591k 1.5k 390.61
Visa Com Cl A (V) 0.3 $590k 1.7k 343.05
Tesla Motors (TSLA) 0.3 $584k 1.4k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $583k 1.2k 500.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $574k 7.7k 74.90
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $567k 14k 41.64
Netflix (NFLX) 0.3 $563k 7.9k 71.40
Mastercard Incorporated Cl A (MA) 0.3 $563k 1.1k 513.82
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.3 $559k 20k 27.88
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $556k 4.0k 140.54
Blackstone Group Inc Com Cl A (BX) 0.3 $539k 4.6k 117.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $520k 6.7k 77.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $517k 991.00 522.13
Cisco Systems (CSCO) 0.3 $510k 4.3k 117.47
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.3 $505k 6.2k 81.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $500k 4.5k 110.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $492k 4.3k 114.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $488k 1.4k 343.95
Merck & Co (MRK) 0.3 $484k 3.8k 128.51
Principal Exchange Traded Prin U S Small (PSC) 0.3 $482k 6.9k 70.12
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $482k 9.7k 49.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $481k 6.9k 69.48
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $481k 9.5k 50.83
JPMorgan Chase & Co. (JPM) 0.3 $476k 1.5k 327.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $461k 4.1k 112.87
Chevron Corporation (CVX) 0.3 $458k 2.8k 165.75
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $443k 18k 25.19
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $430k 26k 16.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $428k 5.6k 76.57
Ab Active Etfs High Yield Etf (HYFI) 0.2 $427k 11k 37.34
Vanguard World Industrial Etf (VIS) 0.2 $424k 1.2k 360.46
Ishares Tr Yld Optim Bd (BYLD) 0.2 $418k 19k 22.65
Eli Lilly & Co. (LLY) 0.2 $393k 328.00 1198.82
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $392k 15k 25.74
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.2 $389k 11k 35.77
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $388k 19k 20.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $379k 8.9k 42.41
Micron Technology (MU) 0.2 $366k 317.00 1154.29
Abbvie (ABBV) 0.2 $364k 1.4k 251.70
Servicenow (NOW) 0.2 $356k 3.6k 99.28
salesforce (CRM) 0.2 $354k 2.3k 156.63
M&T Bank Corporation (MTB) 0.2 $352k 1.5k 237.97
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $350k 5.8k 60.17
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $345k 5.1k 67.02
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $344k 5.2k 66.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $343k 4.3k 80.57
Snowflake Com Shs (SNOW) 0.2 $339k 1.3k 254.50
First Tr Exchange-traded SHS (FVD) 0.2 $331k 6.9k 48.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $329k 6.5k 50.57
Palo Alto Networks (PANW) 0.2 $326k 955.00 341.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $323k 1.1k 300.44
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $323k 5.4k 60.29
Nasdaq Omx (NDAQ) 0.2 $316k 4.0k 78.83
CBOE Holdings (CBOE) 0.2 $315k 1.3k 242.59
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $310k 4.1k 75.77
Wal-Mart Stores (WMT) 0.2 $307k 2.7k 113.28
Ishares Msci Emrg Chn (EMXC) 0.2 $304k 3.0k 102.29
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $303k 3.9k 77.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $300k 5.5k 54.63
American Express Company (AXP) 0.2 $293k 867.00 338.25
Vanguard World Consum Dis Etf (VCR) 0.2 $291k 735.00 396.37
Synopsys (SNPS) 0.2 $291k 653.00 446.07
Datadog Cl A Com (DDOG) 0.2 $291k 1.1k 260.36
Gilead Sciences (GILD) 0.2 $287k 2.3k 126.34
International Business Machines (IBM) 0.2 $284k 1.0k 281.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $276k 2.0k 137.53
MercadoLibre (MELI) 0.1 $261k 154.00 1697.40
Take-Two Interactive Software (TTWO) 0.1 $261k 1.0k 250.09
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $259k 5.7k 45.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $258k 2.7k 95.61
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $254k 9.7k 26.05
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $251k 15k 16.50
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $249k 5.4k 46.50
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.1 $249k 12k 21.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $249k 4.7k 52.54
Columbia Etf Tr I Us Equi Inco Etf (EQIN) 0.1 $248k 4.8k 51.30
Kla Corp Com New (KLAC) 0.1 $247k 819.00 301.52
Vanguard World Financials Etf (VFH) 0.1 $247k 1.9k 131.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $246k 3.8k 64.50
Vanguard World Health Car Etf (VHT) 0.1 $243k 812.00 298.98
Electronic Arts (EA) 0.1 $242k 1.2k 205.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.0k 236.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $237k 781.00 303.08
General Dynamics Corporation (GD) 0.1 $235k 662.00 354.24
Lam Research Corp Com New (LRCX) 0.1 $231k 533.00 433.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $231k 3.4k 68.02
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $230k 5.7k 40.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $230k 3.8k 61.23
Twilio Cl A (TWLO) 0.1 $228k 1.1k 206.33
Abbott Laboratories (ABT) 0.1 $228k 2.5k 90.75
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.1 $227k 5.5k 40.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $227k 1.9k 117.08
Amgen (AMGN) 0.1 $224k 617.00 362.16
Deere & Company (DE) 0.1 $222k 350.00 633.53
Raytheon Technologies Corp (RTX) 0.1 $221k 1.2k 189.75
Targa Res Corp (TRGP) 0.1 $221k 823.00 268.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $218k 2.8k 77.26
Walt Disney Company (DIS) 0.1 $216k 2.2k 96.24
Cummins (CMI) 0.1 $214k 300.00 712.81
Ishares Core Msci Emkt (IEMG) 0.1 $213k 2.6k 82.84
Analog Devices (ADI) 0.1 $211k 530.00 397.17
Mp Materials Corp Com Cl A (MP) 0.1 $208k 3.7k 56.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 1.4k 148.33
Procter & Gamble Company (PG) 0.1 $207k 1.4k 146.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $205k 2.8k 72.29
Costco Wholesale Corporation (COST) 0.1 $205k 219.00 935.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $205k 6.9k 29.56
UnitedHealth (UNH) 0.1 $200k 481.00 415.89
Barings Bdc (BBDC) 0.1 $94k 11k 8.52