RDA Financial Network
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), RDA Financial Network reported 222 stock positions worth $291.5 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 10, added to 88 and reduced 102. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +65%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $291.5M (Q1 2024)
- SEC Filing
- 0001774086-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 222 stocks · $291.5M
| NVDA Nvidia Corp. | 3.39% | 10,935 | $9.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.28% | 22,735 | $9.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 21,128 | $9.4M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 59,694 | $7.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.41% | 46,560 | $7.0M | Add +2.3% |
| AVGO Broadcom Inc. | 2.38% | 5,232 | $6.9M | Add +1.1% |
| AAPL Apple Inc. | 2.33% | 39,662 | $6.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.18% | 35,176 | $6.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.11% | 30,703 | $6.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.99% | 11,924 | $5.8M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.66% | 53,820 | $4.8M | Add +11.7% |
| V Visa Inc. Class A | 1.53% | 16,004 | $4.5M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.46% | 84,696 | $4.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.44% | 8,503 | $4.2M | Add +10.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.43% | 102,614 | $4.2M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.39% | 40,615 | $4.0M | Add +1.5% |
| ADBE Adobe Inc. | 1.36% | 7,874 | $4.0M | Add +8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.31% | 116,540 | $3.8M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 62,663 | $3.6M | Add +64.6% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 58,809 | $3.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.16% | 4,349 | $3.4M | Add +8.1% |
| ELV Elevance Health Inc. | 1.15% | 6,466 | $3.4M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 1.09% | 35,251 | $3.2M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 1.09% | 7,984 | $3.2M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 1.00% | 56,906 | $2.9M | Reduce -1.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.99% | 103,565 | $2.9M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.97% | 28,217 | $2.8M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 24,160 | $2.7M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 35,905 | $2.6M | Add +10.3% |
| ACWI iShares MSCI Acwi ETF | 0.87% | 23,041 | $2.5M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 27,427 | $2.5M | Reduce -15.1% |
| ALGN Align Technology Inc. | 0.86% | 7,636 | $2.5M | Add +1.8% |
| QYLD Global X Nasd 100 Cov Call | 0.84% | 135,939 | $2.4M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.80% | 24,473 | $2.3M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.79% | 3,133 | $2.3M | Add +11.8% |
| IOO iShares Global 100 ETF | 0.75% | 24,586 | $2.2M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 0.75% | 47,944 | $2.2M | Add +0.4% |
| XLF SS Financial Select Sector | 0.74% | 51,430 | $2.2M | No change |
| USRT iShares Core US REIT ETF | 0.73% | 39,517 | $2.1M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 18,995 | $2.1M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 39,140 | $2.0M | Add +3.4% |
| ORCL Oracle Corp. | 0.67% | 15,510 | $1.9M | Add +21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,432 | $1.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 4,539 | $1.9M | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 0.65% | 43,466 | $1.9M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 3,195 | $1.9M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 0.61% | 18,973 | $1.8M | Add +8.4% |
| VHT Vanguard Health Care ETF | 0.61% | 6,560 | $1.8M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 10,444 | $1.7M | Add +4.8% |
| INTC Intel Corp. | 0.58% | 38,429 | $1.7M | Add +134.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 43,406 | $1.7M | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.57% | 80,468 | $1.7M | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.57% | 15,058 | $1.7M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 42,820 | $1.6M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 9,585 | $1.6M | Reduce -5.8% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 153,459 | $1.5M | Add +0.6% |
| WELL Welltower Inc. | 0.51% | 16,057 | $1.5M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.51% | 81,645 | $1.5M | Add +140.6% |
| ITB iShares U.S. Home Constructi | 0.51% | 12,790 | $1.5M | Reduce -1.5% |
| BX Blackstone Inc. | 0.50% | 11,111 | $1.5M | Reduce -4.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.49% | 32,390 | $1.4M | Reduce -2.2% |
| WMT Walmart Inc. | 0.49% | 23,724 | $1.4M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 48,853 | $1.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.45% | 2,743 | $1.3M | Add +1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.44% | 29,162 | $1.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.43% | 3,301 | $1.3M | Add +174.2% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 17,318 | $1.3M | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.41% | 28,265 | $1.2M | Reduce -6.1% |
| DBEM Xtrackers MSCI Emerging Mark | 0.41% | 50,447 | $1.2M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.41% | 2,638 | $1.2M | Add +9.6% |
| WM Waste Management Inc. | 0.40% | 5,494 | $1.2M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 14,381 | $1.2M | Add +42.0% |
| SO The Southern Co. | 0.40% | 16,128 | $1.2M | Add +7.5% |
| FISV Fiserv Inc. | 0.39% | 7,066 | $1.1M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 6,056 | $1.1M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 14,352 | $1.1M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.37% | 25,604 | $1.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.36% | 5,108 | $1.1M | Reduce -0.7% |
| O Realty Income Corp. | 0.36% | 19,414 | $1.1M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.35% | 2,788 | $1.0M | Add +7.1% |
| MU Micron Technology Inc. | 0.35% | 8,632 | $1.0M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.35% | 5,950 | $1.0M | Add +30.1% |
| FEX First Trust Large Cap Core A | 0.35% | 10,149 | $1.0M | Reduce -25.6% |
| AOK iShares Core 30/70 Conservat | 0.33% | 26,370 | $971K | Reduce -3.6% |
| CPRT Copart Inc. | 0.33% | 16,727 | $969K | Add +36.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 6,298 | $959K | Add +35.9% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 10,312 | $956K | Reduce -8.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 2,282 | $954K | Add +33.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 18,735 | $940K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 18,290 | $925K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.31% | 5,652 | $894K | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 21,194 | $892K | Reduce -7.7% |
| MNST Monster Beverage Corp. | 0.29% | 14,324 | $849K | Add +52.7% |
| ROP Roper Technologies Inc. | 0.28% | 1,456 | $816K | Add +43.0% |
| DE Deere & Co. | 0.28% | 1,975 | $811K | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 2,812 | $806K | Reduce -29.5% |
| XLK SS Technology Select Sector | 0.27% | 3,779 | $787K | Add +6.8% |
| DOW Dow Inc. | 0.27% | 13,354 | $774K | Add +0.5% |
| ZTS Zoetis Inc. | 0.26% | 4,458 | $754K | Add +52.4% |
| XOM Exxon Mobil Corp. | 0.26% | 6,480 | $753K | Add +5.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $269K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 212 | $259K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $291.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.2% | 2.33% | −0.72 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.34 |
| CMCSA Comcast Corp. Class A | Reduce -61.6% | 0.15% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.1% | 0.86% | −0.26 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.25 |
| FLG New York Community Bancorp | Reduce -61.6% | 0.03% | −0.21 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.19 |
| WEX Wex Inc. | Sold out | 0.00% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 1.31% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.6% | 0.92% | −0.13 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.13 |
| FEX First Trust Large Cap Core A | Reduce -25.6% | 0.35% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.6% | 1.43% | −0.12 |
| USRT iShares Core US REIT ETF | Reduce -3.9% | 0.73% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -29.5% | 0.28% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -1.1% | 1.00% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.5% | 0.97% | −0.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -5.0% | 0.16% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 3.22% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.1% | 0.25% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.72% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.5% | 0.43% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Reduce -4.9% | 0.50% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Reduce -15.2% | 0.22% | −0.07 |
| O Realty Income Corp. | Reduce -0.7% | 0.36% | −0.07 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -2.2% | 0.49% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.3% | 0.84% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 1.46% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.2% | 1.09% | −0.06 |
| AOM iShares Core 40/60 Moderate | Reduce -6.1% | 0.41% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.7% | 0.31% | −0.06 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -0.5% | 0.99% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.1% | 0.32% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.56% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -5.5% | 0.61% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 0.57% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -3.6% | 0.33% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -16.4% | 0.12% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.2% | 0.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.17% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.3% | 0.12% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -12.7% | 0.21% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.4% | 0.47% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -8.9% | 0.13% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.9% | 0.87% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Add +64.6% | 1.24% | +0.45 |
| KMI Kinder Morgan Inc. | Add +140.6% | 0.51% | +0.29 |
| HD Home Depot Inc. | Add +174.2% | 0.43% | +0.28 |
| LLY Eli Lilly & Co. | Add +8.1% | 1.16% | +0.27 |
| INTC Intel Corp. | Add +134.7% | 0.58% | +0.27 |
| AMZN Amazon.com Inc. | Add +4.7% | 2.18% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.24% | +0.24 |
| IDXX Idexx Laboratories Inc. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +1.1% | 2.38% | +0.19 |
| ORCL Oracle Corp. | Add +21.7% | 0.67% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.11% | +0.14 |
| GWW WW Grainger Inc. | New | 0.13% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +4.2% | 0.80% | +0.12 |
| RVTY Revvity Inc. | New | 0.11% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.7% | 1.66% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +42.0% | 0.40% | +0.11 |
| MSFT Microsoft Corp. | Add +2.1% | 3.28% | +0.10 |
| CPRT Copart Inc. | Add +36.5% | 0.33% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.3% | 0.90% | +0.10 |
| QCOM Qualcomm Inc. | Add +30.1% | 0.35% | +0.09 |
| MNST Monster Beverage Corp. | Add +52.7% | 0.29% | +0.09 |
| COST Costco Wholesale Corp. | Add +11.8% | 0.79% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 1.09% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +35.9% | 0.33% | +0.08 |
| DKNG Draftkings Inc. Class A | New | 0.08% | +0.08 |
| ALGN Align Technology Inc. | Add +1.8% | 0.86% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +47.0% | 0.24% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| JAVA JPMorgan Active Value ETF | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | Add +43.0% | 0.28% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.2% | 0.33% | +0.06 |
| V Visa Inc. Class A | Add +7.5% | 1.53% | +0.06 |
| CAT Caterpillar Inc. | Add +7.1% | 0.35% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +61.7% | 0.17% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +63.0% | 0.14% | +0.05 |
| BAC Bank of America Corp. | Add +6.8% | 0.56% | +0.05 |
| ZTS Zoetis Inc. | Add +52.4% | 0.26% | +0.04 |
| FISV Fiserv Inc. | Add +2.4% | 0.39% | +0.04 |
| WMT Walmart Inc. | Add +4.5% | 0.49% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.0% | 0.24% | +0.03 |
| WM Waste Management Inc. | Add +1.2% | 0.40% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +37.2% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.17% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 0.64% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.26% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +6.7% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +19.1% | 0.10% | +0.02 |
| GE General Electric | Add +0.3% | 0.10% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 0.58% | +0.02 |
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 |