RDA Financial Network
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), RDA Financial Network reported 272 stock positions worth $399.3 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Broadcom (AVGO, 3.2%). Compared with Q4 2025, it opened 28 new positions, sold out of 20, added to 112 and reduced 116. The biggest buy was Walmart (WMT, shares +43%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $399.3M (Q1 2026)
- SEC Filing
- 0001774086-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 272 stocks · $399.3M
| NVDA Nvidia Corp. | 3.90% | 89,352 | $15.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.53% | 49,064 | $14.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.20% | 41,302 | $12.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.97% | 32,067 | $11.9M | Add +3.3% |
| AAPL Apple Inc. | 2.91% | 45,761 | $11.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.88% | 55,268 | $11.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 18,035 | $10.4M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 2.28% | 61,506 | $9.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.19% | 29,795 | $8.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.02% | 14,103 | $8.1M | Reduce -0.1% |
| V Visa Inc. Class A | 1.87% | 24,730 | $7.5M | Add +26.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 16,271 | $5.5M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 1.33% | 116,664 | $5.3M | Add +5.3% |
| WMT Walmart Inc. | 1.22% | 39,109 | $4.9M | Add +42.5% |
| PVAL Putnam Focused LRG Cap Value | 1.16% | 99,432 | $4.6M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 67,289 | $4.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.12% | 4,487 | $4.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 9,195 | $4.4M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 77,557 | $4.4M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 43,208 | $4.2M | Add +3.8% |
| RECS Columbia Resear Enh Cor ETF | 1.02% | 104,702 | $4.1M | Add +2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 77,339 | $3.9M | Add +9.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 35,263 | $3.4M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.83% | 7,151 | $3.3M | Add +4.8% |
| XLF SS Financial Select Sector | 0.81% | 65,419 | $3.2M | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 7,183 | $3.2M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 34,233 | $3.1M | Reduce -52.2% |
| ACWI iShares MSCI Acwi ETF | 0.79% | 22,667 | $3.1M | Add +1.7% |
| NET Cloudflare Inc. Class A | 0.78% | 15,112 | $3.1M | Add +8.7% |
| IDMO Invesco S&P International DE | 0.78% | 56,748 | $3.1M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.74% | 3,222 | $3.0M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.72% | 25,908 | $2.9M | Add +2.0% |
| OUNZ Vaneck Merk Gold ETF | 0.72% | 63,446 | $2.9M | Reduce -2.2% |
| DNP DNP Select Income Fund Inc. | 0.71% | 276,671 | $2.8M | Add +7.4% |
| MU Micron Technology Inc. | 0.67% | 7,963 | $2.7M | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.67% | 2,018 | $2.7M | Add +97.8% |
| BDYN iShares DYN Act ETF | 0.65% | 107,103 | $2.6M | Add +2.6% |
| DUK Duke Energy Corp. | 0.63% | 19,116 | $2.5M | Add +8.5% |
| XLK SS Technology Select Sector | 0.61% | 18,361 | $2.4M | Add +5.4% |
| ANET Arista Networks Inc. | 0.61% | 19,717 | $2.4M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 78,078 | $2.4M | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 138,337 | $2.4M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.59% | 9,681 | $2.4M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 8,193 | $2.4M | Reduce -23.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 9,624 | $2.3M | Add +5.6% |
| TWO RDS SHARED TR | 0.56% | 240,619 | $2.2M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,920 | $2.2M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 28,681 | $2.2M | Add +29.7% |
| SO The Southern Co. | 0.55% | 22,570 | $2.2M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 7,642 | $2.2M | Add +3.8% |
| WELL Welltower Inc. | 0.54% | 10,928 | $2.2M | Add +2.4% |
| ELV Elevance Health Inc. | 0.51% | 6,988 | $2.0M | Add +1.4% |
| WM Waste Management Inc. | 0.50% | 8,751 | $2.0M | Add +6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 85,547 | $2.0M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.49% | 70,120 | $2.0M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.48% | 42,924 | $1.9M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.48% | 3,835 | $1.9M | Add +7.5% |
| HDV iShares Core High Dividend E | 0.48% | 14,051 | $1.9M | Add +4.3% |
| BDVL iShares DV Equity Active ETF | 0.47% | 76,663 | $1.9M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 36,261 | $1.9M | Reduce -5.6% |
| HD Home Depot Inc. | 0.46% | 5,571 | $1.8M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,188 | $1.8M | Add +411.3% |
| VHT Vanguard Health Care ETF | 0.43% | 6,305 | $1.7M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 8,866 | $1.7M | Add +30.9% |
| KKR KKR & Co. Inc. | 0.43% | 18,351 | $1.7M | Reduce -3.0% |
| EDIV State Street SPDR S&P Emergi | 0.40% | 40,690 | $1.6M | Add +4.0% |
| AXON Axon Enterprise Inc. | 0.39% | 3,690 | $1.6M | Reduce -2.0% |
| HYT BlackRock Corp. Hi YLD | 0.39% | 182,359 | $1.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 12,482 | $1.6M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 53,266 | $1.6M | Reduce -25.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 33,096 | $1.5M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 7,773 | $1.5M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 26,185 | $1.5M | Reduce -16.4% |
| PGR Progressive Corp. | 0.37% | 7,536 | $1.5M | Add +26.0% |
| MBB iShares MBS ETF | 0.37% | 15,691 | $1.5M | Reduce -1.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 32,017 | $1.5M | Reduce -1.5% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 1,337 | $1.5M | Reduce -13.9% |
| QCOM Qualcomm Inc. | 0.36% | 11,069 | $1.4M | Reduce -10.0% |
| TDG Transdigm Group Inc. | 0.35% | 1,214 | $1.4M | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 3,585 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.35% | 27,807 | $1.4M | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,414 | $1.4M | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.34% | 76,263 | $1.4M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 51,840 | $1.4M | Add +7.1% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 26,872 | $1.3M | No change |
| ADP Automatic Data Processing | 0.33% | 6,554 | $1.3M | Reduce -4.7% |
| INTU Intuit Inc. | 0.33% | 3,077 | $1.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 12,855 | $1.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.33% | 5,395 | $1.3M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 20,486 | $1.3M | Add +27.6% |
| LULU Lululemon Athletica Inc. | 0.32% | 8,341 | $1.3M | New |
| NOW ServiceNow Inc. | 0.32% | 12,166 | $1.3M | Add +16.4% |
| ROP Roper Technologies Inc. | 0.32% | 3,584 | $1.3M | Reduce -4.6% |
| AOM iShares Core 40/60 Moderate | 0.29% | 24,270 | $1.1M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.29% | 34,149 | $1.1M | Reduce -60.8% |
| BX Blackstone Inc. | 0.28% | 9,770 | $1.1M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 48,642 | $1.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.26% | 12,833 | $1.1M | Reduce -0.6% |
| O Realty Income Corp. | 0.25% | 16,566 | $1.0M | Reduce -2.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.25% | 31,376 | $1.0M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 287 | $331K | Add +30.4% |
Total filed on the 13F, all lines: $399.6M.
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.2% | 0.79% | −0.79 |
| CSCO Cisco Systems Inc. | Reduce -71.3% | 0.18% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -83.2% | 0.07% | −0.40 |
| ORCL Oracle Corp. | Reduce -76.8% | 0.08% | −0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -73.7% | 0.12% | −0.36 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.34 |
| KMI Kinder Morgan Inc. | Reduce -60.8% | 0.29% | −0.29 |
| CVX Chevron Corp. | Reduce -66.0% | 0.25% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.02% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -23.1% | 0.59% | −0.22 |
| AAPL Apple Inc. | Reduce -3.3% | 2.91% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -77.0% | 0.06% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 3.53% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.7% | 0.39% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.6% | 0.21% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -3.0% | 0.43% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -46.3% | 0.20% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -10.0% | 0.36% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.9% | 0.20% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.90% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.13 |
| AXON Axon Enterprise Inc. | Reduce -2.0% | 0.39% | −0.12 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Reduce -5.3% | 0.81% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -14.3% | 0.35% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.74% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -66.1% | 0.06% | −0.10 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.33% | −0.09 |
| EPR Epr Properties | Reduce -53.5% | 0.08% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -4.6% | 0.32% | −0.09 |
| BX Blackstone Inc. | Reduce -0.8% | 0.28% | −0.08 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| NI Nisource Inc. | Sold out | 0.00% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.4% | 0.38% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 2.61% | −0.07 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.06 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.06 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.06 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.05 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.05 |
| CSM Proshares Large Cap Core Plu | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -9.0% | 0.46% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +42.5% | 1.22% | +0.48 |
| ASML ASML Holding NV-NY Reg SHS | Add +97.8% | 0.67% | +0.40 |
| TJX TJX Companies Inc. | Add +411.3% | 0.45% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.35% | +0.35 |
| INTU Intuit Inc. | New | 0.33% | +0.33 |
| LULU Lululemon Athletica Inc. | New | 0.32% | +0.32 |
| GOVT iShares US Treasury Bond ETF | New | 0.28% | +0.28 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.25% | +0.25 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +26.7% | 1.87% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 2.28% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.38% | +0.19 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | Add +8.5% | 0.63% | +0.13 |
| PVAL Putnam Focused LRG Cap Value | Add +6.0% | 1.16% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.7% | 0.55% | +0.12 |
| NET Cloudflare Inc. Class A | Add +8.7% | 0.78% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.8% | 0.98% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +129.2% | 0.19% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +30.9% | 0.43% | +0.11 |
| MCO Moody's Corp. | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 1.33% | +0.10 |
| DHR Danaher Corp. | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +5.5% | 0.55% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 1.14% | +0.10 |
| DNP DNP Select Income Fund Inc. | Add +7.4% | 0.71% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 0.72% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +27.6% | 0.33% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +67.8% | 0.22% | +0.09 |
| HDV iShares Core High Dividend E | Add +4.3% | 0.48% | +0.08 |
| PFE Pfizer Inc. | Add +1.0% | 0.49% | +0.08 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| VLUE iShares MSCI USA Value Facto | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +51.2% | 0.19% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +110.0% | 0.12% | +0.07 |
| WM Waste Management Inc. | Add +6.0% | 0.50% | +0.07 |
| WELL Welltower Inc. | Add +2.4% | 0.54% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.06% | +0.06 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +41.6% | 0.19% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +37.5% | 0.20% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| IDMO Invesco S&P International DE | Add +5.4% | 0.78% | +0.06 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.0% | 0.80% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +30.4% | 287 | $331K |
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 |