Redwood Financial Network Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Redwood Financial Network Corp reported 192 stock positions worth $180.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.6%) and Invesco Ultra Short Duration (GSY, 2.8%). Compared with Q1 2026, it opened 31 new positions, sold out of 9, added to 76 and reduced 77. The biggest buy was Applied Materials (AMAT, shares +152%) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $180.3M (Q2 2026)
- SEC Filing
- 0001927724-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 192 stocks · $180.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.42% | 127,459 | $11.6M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.57% | 27,231 | $8.3M | Add +1.7% |
| GSY Invesco Ultra Short Duration | 2.84% | 101,968 | $5.1M | Add +4.6% |
| XLK SS Technology Select Sector | 2.82% | 26,659 | $5.1M | Reduce -0.9% |
| TMFC Motley Fool 100 Index ETF | 2.55% | 60,356 | $4.6M | Add +0.2% |
| NVDA Nvidia Corp. | 2.47% | 22,296 | $4.5M | Reduce -0.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.98% | 139,525 | $3.6M | Reduce -4.1% |
| VNLA Janus Henderson Short Durati | 1.80% | 66,278 | $3.2M | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 1.61% | 157,110 | $2.9M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 1.60% | 11,456 | $2.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.40% | 10,591 | $2.5M | Reduce -1.7% |
| AAPL Apple Inc. | 1.30% | 8,082 | $2.3M | Reduce -1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.28% | 14,284 | $2.3M | Add +34.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 2,991 | $2.2M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 24,821 | $2.2M | Add +2.6% |
| VRIG Invesco Variable Rate Invest | 1.20% | 86,305 | $2.2M | Add +31.4% |
| XLC SS Comm Select Sector SPDR | 1.17% | 19,655 | $2.1M | Add +0.2% |
| AMAT Applied Materials Inc. | 1.15% | 2,863 | $2.1M | Add +151.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.15% | 7,236 | $2.1M | Add +9.4% |
| XLF SS Financial Select Sector | 1.14% | 38,384 | $2.1M | Reduce -6.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.14% | 53,802 | $2.0M | Add +0.9% |
| XLRE SS Real Estate Select Sector | 1.12% | 45,823 | $2.0M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 1.12% | 10,892 | $2.0M | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 1.12% | 17,194 | $2.0M | Add +0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.10% | 101,219 | $2.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.06% | 12,037 | $1.9M | Add +3.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.01% | 89,839 | $1.8M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 4,851 | $1.7M | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.93% | 85,807 | $1.7M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 2,193 | $1.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.90% | 4,360 | $1.6M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 26,569 | $1.6M | Reduce -4.6% |
| XCEM Columbia Em Core Ex-China | 0.86% | 29,398 | $1.6M | Reduce -0.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.78% | 11,029 | $1.4M | Add +2.8% |
| SMLF iShares US Smallcap Equity F | 0.75% | 15,237 | $1.4M | Add +31.9% |
| IVV iShares Core S&P 500 ETF | 0.74% | 1,771 | $1.3M | Add +3.2% |
| PNC PNC Financial Services Group | 0.71% | 5,182 | $1.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 3,558 | $1.3M | Reduce -7.5% |
| FENI Fidelity Enhanced Intl ETF | 0.68% | 30,595 | $1.2M | Add +12.3% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 14,629 | $1.2M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 2,392 | $1.1M | Add +4.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.60% | 24,860 | $1.1M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 12,583 | $1.1M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 11,947 | $1.1M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 17,496 | $1.1M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.59% | 45,381 | $1.1M | Add +3.1% |
| IWY iShares Russell Top 200 Grow | 0.58% | 3,587 | $1.0M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.58% | 1,791 | $1.0M | Reduce -15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 8,522 | $1.0M | Add +29.4% |
| SPEM State Street SP PTF Em ETF | 0.56% | 19,564 | $1.0M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 20,063 | $1.0M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 17,506 | $1.0M | Add +6.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 54,320 | $1.0M | Add +6.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.54% | 21,424 | $979K | Add +42.2% |
| META Meta Platforms Inc. Class A | 0.54% | 1,725 | $972K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 2,895 | $969K | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.53% | 7,983 | $954K | Reduce -8.8% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.50% | 25,601 | $898K | Add +116.4% |
| DELL Dell Technologies -C | 0.48% | 2,017 | $870K | Reduce -5.2% |
| LECO Lincoln Electric Holdings | 0.47% | 3,176 | $843K | No change |
| MRVL Marvell Technology Inc. | 0.47% | 2,827 | $842K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.46% | 6,124 | $837K | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 17,250 | $809K | Add +42.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 6,512 | $809K | Add +7.2% |
| IYF iShares US Financials ETF | 0.45% | 6,306 | $804K | Add +17.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.45% | 7,813 | $803K | Add +27.6% |
| XLE SS Energy Select Sector | 0.44% | 15,076 | $801K | Reduce -13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 3,568 | $778K | Reduce -17.1% |
| AVGO Broadcom Inc. | 0.42% | 2,006 | $758K | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.41% | 4,396 | $747K | Reduce -3.5% |
| AXON Axon Enterprise Inc. | 0.40% | 1,296 | $727K | Add +3.7% |
| FDVV Fidelity High Dividend ETF | 0.40% | 11,890 | $717K | Add +30.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 360 | $716K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 953 | $711K | Reduce -0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.36% | 31,215 | $651K | Add +4.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.36% | 27,871 | $645K | Reduce -0.2% |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 6,425 | $640K | Add +48.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.35% | 29,342 | $640K | Add +4.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.34% | 37,281 | $621K | Add +11.6% |
| DGRO iShares Core Dividend Growth | 0.34% | 8,183 | $620K | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.34% | 15,118 | $617K | Reduce -0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.34% | 24,071 | $608K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 17,704 | $599K | Reduce -30.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.33% | 1,512 | $591K | New |
| V Visa Inc. Class A | 0.33% | 1,719 | $590K | Add +5.5% |
| TSLA Tesla Inc. | 0.32% | 1,389 | $584K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,166 | $583K | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 7,659 | $574K | Add +2.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 13,625 | $567K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.31% | 7,886 | $563K | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.31% | 1,095 | $563K | Add +6.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.31% | 20,032 | $558K | Add +13.6% |
| IAK iShares U.S. Insurance ETF | 0.31% | 3,955 | $556K | Add +12.7% |
| BX Blackstone Inc. | 0.30% | 4,577 | $539K | Add +3.8% |
| EPS Wisdomtree US Large Cap Fund | 0.29% | 6,689 | $520K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 991 | $517K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.28% | 4,337 | $509K | Reduce -1.3% |
| UTES Virtus Reaves Utilities ETF | 0.28% | 6,180 | $505K | Add +17.7% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 4,542 | $500K | Add +21.7% |
| SHOP Shopify Inc. Class A | 0.27% | 4,312 | $492K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.96 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.84 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.1% | 1.98% | −0.45 |
| VNLA Janus Henderson Short Durati | Reduce -1.0% | 1.80% | −0.35 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 6.42% | −0.27 |
| XLE SS Energy Select Sector | Reduce -13.8% | 0.44% | −0.26 |
| NFLX Netflix Inc. | Reduce -11.1% | 0.31% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.46% | −0.22 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.21 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.3% | 1.10% | −0.20 |
| XLF SS Financial Select Sector | Reduce -6.8% | 1.14% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.90% | −0.19 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.2% | 1.61% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -30.6% | 0.33% | −0.15 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -45.8% | 0.14% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.6% | 0.90% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| XLRE SS Real Estate Select Sector | Reduce -1.7% | 1.12% | −0.13 |
| CVX Chevron Corp. | Reduce -0.5% | 0.25% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.1% | 0.43% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.6% | 0.67% | −0.12 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.20% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -25.1% | 0.26% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.47% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -4.2% | 1.12% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -5.0% | 0.17% | −0.08 |
| WMT Walmart Inc. | Reduce -9.0% | 0.17% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.5% | 0.14% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.40% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -2.3% | 0.27% | −0.07 |
| AAPL Apple Inc. | Reduce -1.5% | 1.30% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.2% | 0.36% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.6% | 0.34% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.8% | 0.13% | −0.06 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -4.6% | 0.31% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -3.6% | 0.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.32% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -0.6% | 0.18% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.4% | 0.34% | −0.05 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -6.0% | 0.60% | −0.05 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -21.8% | 0.14% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.5% | 0.19% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.6% | 0.14% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.2% | 0.60% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 0.18% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +151.6% | 1.15% | +0.89 |
| SPMO Invesco S&P 500 Momentum ETF | Add +34.0% | 1.28% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 4.57% | +0.40 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.33% | +0.33 |
| IYW iShares Ustechnology ETF | Add +4.6% | 1.60% | +0.30 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +116.4% | 0.50% | +0.25 |
| FTEC Fidelity MSCI Info Tech Indx | Add +9.4% | 1.15% | +0.24 |
| ROAM Hartford Multifact Emrg MRKT | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| SNOW Snowflake Inc. | New | 0.19% | +0.19 |
| SMLF iShares US Smallcap Equity F | Add +31.9% | 0.75% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | New | 0.18% | +0.18 |
| IDMO Invesco S&P International DE | New | 0.18% | +0.18 |
| PWV Invesco Large Cap Value ETF | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.17% | +0.17 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.17% | +0.17 |
| DDOG Datadog Inc. Class A | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| TTWO Take-Two Interactive Softwre | New | 0.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.4% | 0.56% | +0.14 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.14% | +0.14 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 0.63% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.13% | +0.13 |
| CWI State Street SPDR MSCI Acwi | New | 0.13% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.13% | +0.13 |
| TWLO Twilio Inc. Class A | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.13% | +0.13 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| VRIG Invesco Variable Rate Invest | Add +31.4% | 1.20% | +0.12 |
| FHLC Fidelity MSCI Health Care | New | 0.12% | +0.12 |
| CMI Cummins Inc. | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| MP MP Materials Corp. | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +42.1% | 0.45% | +0.11 |
| FIDU Fidelity MSCI Indust Indx | Add +48.3% | 0.35% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +42.2% | 0.54% | +0.10 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +27.6% | 0.45% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +30.6% | 0.40% | +0.07 |
| PSC Principal US Small-Cap ETF | Add +26.8% | 0.27% | +0.06 |
| LLY Eli Lilly & Co. | Add +21.5% | 0.22% | +0.06 |
| AXON Axon Enterprise Inc. | Add +3.7% | 0.40% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.5% | 0.56% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $180.3M | SPTM, QQQM, GSY, XLK, TMFC |
| Q1 2026 | 170 | $152.5M | SPTM, QQQM, GSY, TMFC, NVDA |
| Q4 2025 | 177 | $156.9M | SPTM, QQQM, NVDA, TMFC, XLK |
| Q3 2025 | 177 | $158.0M | SPTM, QQQM, NVDA, TMFC, XLK |
| Q2 2025 | 172 | $148.0M | SPTM, QQQM, NVDA, TMFC, XLK |
| Q1 2025 | 160 | $131.3M | SPTM, QQQM, FLTR, TMFC, VNLA |
| Q4 2024 | 158 | $134.2M | SPTM, QQQM, XLK, TMFC, VNLA |
| Q3 2024 | 149 | $127.8M | SPTM, VNLA, XLK, QQQM, SPMB |
| Q2 2024 | 142 | $119.0M | SPTM, VNLA, XLK, SPMB, TMFC |
| Q1 2024 | 150 | $114.8M | SPTM, VNLA, SPMB, QYLD, XLK |