RDA Financial Network
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), RDA Financial Network reported 283 stock positions worth $458.3 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Broadcom (AVGO, 3.3%). Compared with Q1 2026, it opened 29 new positions, sold out of 18, added to 127 and reduced 112. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +90%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $458.3M (Q2 2026)
- SEC Filing
- 0001774086-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 283 stocks · $458.3M
| NVDA Nvidia Corp. | 4.31% | 98,615 | $19.7M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 3.45% | 44,277 | $15.8M | Reduce -9.8% |
| AVGO Broadcom Inc. | 3.30% | 40,025 | $15.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.94% | 36,145 | $13.5M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.90% | 55,672 | $13.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 17,795 | $13.1M | Reduce -1.3% |
| AAPL Apple Inc. | 2.80% | 44,367 | $12.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.32% | 18,877 | $10.6M | Add +33.9% |
| JPM JPMorgan Chase & Co. | 2.14% | 29,995 | $9.8M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 2.12% | 61,570 | $9.7M | Add +0.1% |
| V Visa Inc. Class A | 2.07% | 27,605 | $9.5M | Add +11.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.66% | 3,832 | $7.6M | Add +89.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 13,868 | $6.6M | Reduce -14.8% |
| FBND Fidelity Total Bond ETF | 1.28% | 128,789 | $5.9M | Add +10.4% |
| MU Micron Technology Inc. | 1.21% | 4,796 | $5.5M | Reduce -39.8% |
| PVAL Putnam Focused LRG Cap Value | 1.20% | 107,851 | $5.5M | Add +8.5% |
| LLY Eli Lilly & Co. | 1.18% | 4,517 | $5.4M | Add +40.2% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 68,383 | $5.3M | Add +1.6% |
| ANET Arista Networks Inc. | 1.15% | 31,032 | $5.3M | Add +57.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 44,233 | $5.3M | Add +2.4% |
| RECS Columbia Resear Enh Cor ETF | 1.02% | 108,521 | $4.7M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 9,292 | $4.6M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 78,821 | $4.5M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 50,563 | $4.4M | Add +76.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 86,645 | $4.4M | Add +12.0% |
| WMT Walmart Inc. | 0.92% | 37,222 | $4.2M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.91% | 8,419 | $4.2M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.88% | 4,322 | $4.0M | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.88% | 16,350 | $4.0M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 40,807 | $3.7M | Add +19.2% |
| DNP DNP Select Income Fund Inc. | 0.81% | 344,768 | $3.7M | Add +24.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.80% | 35,413 | $3.7M | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 23,219 | $3.6M | Add +2.4% |
| IDMO Invesco S&P International DE | 0.79% | 60,213 | $3.6M | Add +6.1% |
| XLF SS Financial Select Sector | 0.74% | 63,216 | $3.4M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.74% | 8,479 | $3.4M | Add +18.6% |
| AVUV Avantis US Small Cap Value | 0.73% | 26,732 | $3.3M | Add +3.2% |
| XLK SS Technology Select Sector | 0.70% | 16,775 | $3.2M | Reduce -8.6% |
| BDYN iShares DYN Act ETF | 0.69% | 113,173 | $3.1M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 9,844 | $3.0M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 7,605 | $2.8M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 60,553 | $2.8M | Add +83.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 7,678 | $2.7M | Reduce -6.3% |
| ELV Elevance Health Inc. | 0.58% | 6,918 | $2.7M | Reduce -1.0% |
| OUNZ Vaneck Merk Gold ETF | 0.58% | 68,375 | $2.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 7,090 | $2.6M | Add +2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.57% | 141,212 | $2.6M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 3,393 | $2.6M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 78,663 | $2.5M | Add +0.8% |
| AFIF Anfield Universal Fixed Inco | 0.54% | 264,528 | $2.5M | New |
| WM Waste Management Inc. | 0.54% | 11,028 | $2.5M | Add +26.0% |
| LRCX Lam Research Corp. | 0.52% | 5,461 | $2.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 96,437 | $2.2M | Add +12.7% |
| WELL Welltower Inc. | 0.47% | 9,586 | $2.2M | Reduce -12.3% |
| BDVL iShares DV Equity Active ETF | 0.45% | 79,923 | $2.1M | Add +4.3% |
| AXON Axon Enterprise Inc. | 0.44% | 3,565 | $2.0M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.43% | 3,833 | $2.0M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 28,452 | $1.9M | Add +8.7% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 56,782 | $1.9M | Add +6.6% |
| HDV iShares Core High Dividend E | 0.42% | 69,838 | $1.9M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.41% | 6,293 | $1.9M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 12,242 | $1.9M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 12,422 | $1.8M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.39% | 39,599 | $1.8M | Reduce -7.8% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 42,567 | $1.7M | Add +4.6% |
| PGR Progressive Corp. | 0.37% | 7,703 | $1.7M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 7,717 | $1.7M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.37% | 69,539 | $1.7M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.35% | 17,076 | $1.6M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 7,534 | $1.6M | Reduce -15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,685 | $1.6M | Add +4.2% |
| MCD McDonald's Corp. | 0.34% | 5,816 | $1.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.34% | 21,884 | $1.6M | Add +6.8% |
| HYT BlackRock Corp. Hi YLD | 0.34% | 182,009 | $1.6M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 57,331 | $1.5M | Add +10.6% |
| TDG Transdigm Group Inc. | 0.33% | 1,131 | $1.5M | Reduce -6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 19,563 | $1.5M | Add +40.7% |
| SNPS Synopsys Inc. | 0.32% | 3,283 | $1.5M | New |
| NOW ServiceNow Inc. | 0.31% | 14,368 | $1.4M | Add +18.1% |
| ARCC Ares Capital Corp. | 0.31% | 76,633 | $1.4M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 26,629 | $1.4M | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.30% | 5,338 | $1.4M | Reduce -1.1% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 26,492 | $1.3M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 56,672 | $1.3M | Add +16.5% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,956 | $1.3M | Reduce -13.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.27% | 34,145 | $1.2M | Add +8.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 12,227 | $1.2M | Reduce -4.9% |
| ROP Roper Technologies Inc. | 0.27% | 3,635 | $1.2M | Add +1.4% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 889 | $1.2M | Reduce -33.5% |
| AOM iShares Core 40/60 Moderate | 0.26% | 24,320 | $1.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.26% | 28,581 | $1.2M | Add +2.8% |
| BX Blackstone Inc. | 0.25% | 9,783 | $1.2M | Add +0.1% |
| INTU Intuit Inc. | 0.25% | 4,387 | $1.1M | Add +42.6% |
| TSLA Tesla Inc. | 0.25% | 2,701 | $1.1M | Add +105.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 13,111 | $1.1M | Add +15.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 20,319 | $1.1M | Reduce -13.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 12,834 | $1.1M | Add +0.0% |
| FPX First Trust US Equity Opport | 0.22% | 4,992 | $1.0M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,562 | $1.0M | Reduce -13.6% |
| SWAN Amplify Blckswn Grow Trsry | 0.22% | 30,226 | $1.0M | Reduce -3.3% |
Options reported separately and not counted above: GLD puts ($74K), IWM puts ($30K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $354K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 306 | $354K | Add +6.6% |
Total filed on the 13F, all lines: $458.7M.
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −0.59 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.56 |
| DUK Duke Energy Corp. | Reduce -69.6% | 0.16% | −0.47 |
| SO The Southern Co. | Reduce -82.1% | 0.08% | −0.46 |
| HD Home Depot Inc. | Reduce -76.3% | 0.10% | −0.36 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.36 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.33 |
| KKR KKR & Co. Inc. | Reduce -71.9% | 0.10% | −0.32 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.32 |
| WMT Walmart Inc. | Reduce -4.8% | 0.92% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.88% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.20 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -26.6% | 0.30% | −0.17 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -32.9% | 0.21% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -69.4% | 0.05% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -34.9% | 0.15% | −0.13 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.37% | −0.13 |
| CVX Chevron Corp. | Reduce -24.4% | 0.13% | −0.12 |
| AAPL Apple Inc. | Reduce -3.0% | 2.80% | −0.11 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -33.5% | 0.27% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -7.8% | 0.39% | −0.09 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 3.45% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Reduce -38.9% | 0.10% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.0% | 0.11% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.0% | 0.35% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.16% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.2% | 0.09% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -37.8% | 0.10% | −0.07 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.07 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -3.4% | 0.74% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -37.2% | 0.13% | −0.07 |
| WELL Welltower Inc. | Reduce -12.3% | 0.47% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.9% | 0.27% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -0.6% | 0.42% | −0.06 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -42.3% | 0.06% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -12.0% | 0.17% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.43% | −0.05 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.05 |
| KR Kroger Co. | Reduce -2.6% | 0.09% | −0.05 |
| HYT BlackRock Corp. Hi YLD | Reduce -0.2% | 0.34% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +89.9% | 1.66% | +1.00 |
| ANET Arista Networks Inc. | Add +57.4% | 1.15% | +0.54 |
| AFIF Anfield Universal Fixed Inco | New | 0.54% | +0.54 |
| LRCX Lam Research Corp. | New | 0.52% | +0.52 |
| LLY Eli Lilly & Co. | Add +40.2% | 1.18% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +76.3% | 0.97% | +0.42 |
| NVDA Nvidia Corp. | Add +10.4% | 4.31% | +0.40 |
| MCD McDonald's Corp. | New | 0.34% | +0.34 |
| SNPS Synopsys Inc. | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +33.9% | 2.32% | +0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +83.0% | 0.61% | +0.23 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +11.6% | 2.07% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.19% | +0.19 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.19% | +0.19 |
| IALT Ishrs SYS Alt Act ETF | New | 0.19% | +0.19 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.17% | +0.17 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +105.9% | 0.25% | +0.13 |
| SPGI S&P Global Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.2% | 0.91% | +0.11 |
| DNP DNP Select Income Fund Inc. | Add +24.6% | 0.81% | +0.10 |
| NET Cloudflare Inc. Class A | Add +8.2% | 0.88% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.4% | 1.15% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +40.7% | 0.32% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.3% | 0.65% | +0.08 |
| SCHO Schwab Short-Term US Treas | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| FIVA Fidelity Intl Val Fact ETF | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +1.2% | 0.11% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| SKYY First Trust Cloud Computing | New | 0.05% | +0.05 |
| NTRS Northern Trust Corp. | New | 0.05% | +0.05 |
| SCHR Schwab Intermediate-Term US | New | 0.05% | +0.05 |
| UFOX Defiance Space and Connectiv | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| VONE Vanguard Russell 1000 | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| CSM Proshares Large Cap Core Plu | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.05% | +0.05 |
| SWK Stanley Black & Decker Inc. | New | 0.05% | +0.05 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +6.9% | 0.11% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +8.5% | 1.20% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +21.7% | 0.18% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.7% | 0.42% | +0.04 |
| DE Deere & Co. | Add +74.1% | 0.09% | +0.04 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.6% | 306 | $354K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $458.3M | NVDA, GOOGL, AVGO, MSFT, AMZN |
| Q1 2026 | 272 | $399.3M | NVDA, GOOGL, AVGO, MSFT, AAPL |
| Q4 2025 | 264 | $415.1M | NVDA, GOOGL, MSFT, AVGO, AAPL |
| Q3 2025 | 256 | $405.2M | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q2 2025 | 255 | $369.9M | NVDA, MSFT, AMZN, AVGO, QQQ |
| Q1 2025 | 243 | $335.4M | MSFT, AAPL, QQQ, NVDA, AMZN |
| Q4 2024 | 238 | $343.0M | NVDA, AVGO, MSFT, AAPL, QQQ |
| Q3 2024 | 227 | $322.0M | MSFT, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 226 | $304.9M | MSFT, NVDA, QQQ, AAPL, GOOGL |
| Q1 2024 | 222 | $291.5M | NVDA, MSFT, QQQ, VYM, GOOGL |