Redwood Financial Network Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Redwood Financial Network Corp reported 150 stock positions worth $114.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.2% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 3.4%) and SS SPDR P Mort Back Bond ETF (SPMB, 3.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 5, added to 55 and reduced 69. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +20%) and the biggest sale SS SPDR P Mort Back Bond ETF (SPMB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $114.8M (Q1 2024)
- SEC Filing
- 0001927724-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 150 stocks · $114.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.16% | 92,395 | $5.9M | Add +20.1% |
| VNLA Janus Henderson Short Durati | 3.36% | 79,666 | $3.9M | Add +36.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.03% | 160,074 | $3.5M | Reduce -7.2% |
| QYLD Global X Nasd 100 Cov Call | 2.82% | 180,876 | $3.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 2.72% | 15,020 | $3.1M | Add +3.9% |
| TMFC Motley Fool 100 Index ETF | 2.62% | 60,688 | $3.0M | Reduce -7.9% |
| BSCO Invesco Bulletshares 2024 CB | 2.57% | 140,538 | $2.9M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.96% | 109,928 | $2.2M | Add +2.3% |
| NVDA Nvidia Corp. | 1.91% | 2,424 | $2.2M | Reduce -2.5% |
| XLF SS Financial Select Sector | 1.71% | 46,679 | $2.0M | Add +10.1% |
| XLY SS Consumer Disc Select Sect | 1.60% | 10,008 | $1.8M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.53% | 9,742 | $1.8M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 9,488 | $1.7M | Add +46.2% |
| VGT Vanguard Info Tech ETF | 1.50% | 3,282 | $1.7M | Add +11.3% |
| XLRE SS Real Estate Select Sector | 1.48% | 43,093 | $1.7M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 3,762 | $1.7M | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.42% | 85,167 | $1.6M | Add +5.3% |
| AAPL Apple Inc. | 1.33% | 8,933 | $1.5M | Add +4.0% |
| MSFT Microsoft Corp. | 1.33% | 3,628 | $1.5M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 1.27% | 17,857 | $1.5M | Add +12.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 22,503 | $1.4M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 25,989 | $1.3M | Reduce -10.2% |
| IBDP iShares Ibonds Dec 2024 Term | 1.12% | 51,394 | $1.3M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.12% | 51,680 | $1.3M | Add +5.8% |
| XLI SS Industrial Select Sector | 1.10% | 10,002 | $1.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.10% | 8,525 | $1.3M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.06% | 2,516 | $1.2M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.01% | 48,611 | $1.2M | Add +5.2% |
| SPHY SS SPDR P High Yield ETF | 0.97% | 47,451 | $1.1M | Add +28.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.97% | 55,381 | $1.1M | Add +7.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.97% | 57,617 | $1.1M | Add +8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.93% | 13,983 | $1.1M | Add +1.4% |
| IQLT iShares MSCI International Q | 0.92% | 26,749 | $1.1M | Add +1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.89% | 13,388 | $1.0M | Add +33.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 2,974 | $953K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 5,574 | $908K | Reduce -6.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 37,369 | $889K | Add +6.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.77% | 10,130 | $886K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.77% | 9,343 | $882K | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 24,426 | $875K | Reduce -1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.70% | 7,318 | $805K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.70% | 13,810 | $802K | Reduce -25.6% |
| MRK Merck & Co. Inc. | 0.69% | 5,970 | $788K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 2,181 | $751K | Reduce -5.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.65% | 39,873 | $743K | Add +72.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,886 | $737K | Add +0.0% |
| TSLA Tesla Inc. | 0.63% | 4,139 | $728K | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 14,379 | $725K | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 7,310 | $678K | Add +60.1% |
| VRP Invesco Variable Rate Prefer | 0.58% | 28,201 | $670K | Add +13.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.57% | 21,454 | $659K | Reduce -4.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 14,572 | $659K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.57% | 2,161 | $651K | Reduce -5.4% |
| XYLD Global X S&P 500 Cove Call E | 0.56% | 15,769 | $643K | Add +18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 8,346 | $611K | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 0.53% | 16,717 | $605K | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.52% | 5,122 | $595K | Add +4.7% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 7,681 | $587K | Add +15.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 13,590 | $585K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.50% | 945 | $574K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 1,440 | $573K | Reduce -7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 2,365 | $567K | Reduce -4.5% |
| CVX Chevron Corp. | 0.49% | 3,592 | $567K | Reduce -1.8% |
| GSY Invesco Ultra Short Duration | 0.49% | 11,212 | $559K | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,302 | $547K | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 3,565 | $543K | No change |
| HUBS HubSpot Inc. | 0.47% | 862 | $540K | No change |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.46% | 14,490 | $533K | Reduce -6.9% |
| SNPS Synopsys Inc. | 0.46% | 932 | $533K | Reduce -4.2% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 1,672 | $531K | Add +60.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 7,607 | $501K | Reduce -6.4% |
| VHT Vanguard Health Care ETF | 0.43% | 1,845 | $499K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.43% | 1,035 | $498K | Reduce -5.7% |
| XLB SS Materials Select Sector | 0.43% | 5,329 | $495K | Reduce -3.3% |
| V Visa Inc. Class A | 0.43% | 1,754 | $490K | Reduce -0.9% |
| BX Blackstone Inc. | 0.42% | 3,710 | $487K | Reduce -1.8% |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.42% | 10,792 | $481K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.41% | 8,914 | $477K | Add +15.4% |
| VFH Vanguard Financials ETF | 0.41% | 4,651 | $476K | Add +28.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 5,826 | $450K | Reduce -8.1% |
| AXON Axon Enterprise Inc. | 0.39% | 1,438 | $450K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 9,862 | $450K | Reduce -17.0% |
| EPS Wisdomtree US Large Cap Fund | 0.38% | 7,921 | $439K | Reduce -29.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 833 | $438K | Add +3.0% |
| NOW ServiceNow Inc. | 0.38% | 574 | $438K | Add +1.4% |
| LECO Lincoln Electric Holdings | 0.38% | 1,701 | $435K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,658 | $422K | Reduce -48.1% |
| ULST SS Ultra Short TM Bond ETF | 0.36% | 10,152 | $411K | Reduce -18.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.35% | 4,336 | $406K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.35% | 5,184 | $400K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 3,246 | $397K | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 4,923 | $397K | Reduce -32.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 9,234 | $393K | Reduce -15.9% |
| IYW iShares Ustechnology ETF | 0.33% | 2,821 | $381K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.33% | 7,587 | $379K | Reduce -26.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,472 | $368K | Reduce -1.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.32% | 20,033 | $367K | Add +25.3% |
| VIS Vanguard Industrials ETF | 0.32% | 1,497 | $365K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 677 | $354K | Reduce -11.6% |
| PNC PNC Financial Services Group | 0.31% | 2,186 | $353K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -7.2% | 3.03% | −0.66 |
| ITOT iShares Core S&P Total U.S. | Reduce -48.1% | 0.37% | −0.35 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.29 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.1% | 2.57% | −0.28 |
| DGRO iShares Core Dividend Growth | Reduce -25.6% | 0.70% | −0.27 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.6% | 2.82% | −0.24 |
| TMFC Motley Fool 100 Index ETF | Reduce -7.9% | 2.62% | −0.23 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.20 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.20 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -32.6% | 0.35% | −0.19 |
| QGRO American Century US Quality | Reduce -46.5% | 0.22% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.2% | 1.13% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -26.1% | 0.33% | −0.17 |
| EPS Wisdomtree US Large Cap Fund | Reduce -29.9% | 0.38% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -17.0% | 0.39% | −0.14 |
| ULST SS Ultra Short TM Bond ETF | Reduce -18.8% | 0.36% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -7.9% | 1.10% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -11.9% | 0.53% | −0.13 |
| GSY Invesco Ultra Short Duration | Reduce -10.9% | 0.49% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -15.9% | 0.34% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 0.63% | −0.10 |
| WPC WP Carey Inc. | Reduce -10.5% | 0.21% | −0.09 |
| HYFI AB High Yield ETF | Reduce -6.9% | 0.46% | −0.09 |
| DE Deere & Co. | Reduce -19.3% | 0.25% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.1% | 0.39% | −0.08 |
| JPSE JPM Diversified RT Small Cap | Reduce -5.0% | 0.57% | −0.08 |
| CION Cion Investment Corp. | Reduce -33.3% | 0.11% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.79% | −0.08 |
| NUEM Nuveen ESG Emerging Markets | Reduce -22.9% | 0.18% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -18.2% | 0.24% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.9% | 0.50% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.30% | −0.07 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -4.3% | 0.57% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.4% | 0.44% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.76% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 0.51% | −0.06 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.19% | −0.06 |
| BX Blackstone Inc. | Reduce -1.8% | 0.42% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -7.2% | 0.43% | −0.05 |
| SDOG Alps Sector Dividend Dogs | Reduce -12.9% | 0.22% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.35% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 0.31% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 0.65% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -1.8% | 0.28% | −0.04 |
| CMI Cummins Inc. | Reduce -25.4% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -1.8% | 0.49% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.5% | 0.30% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.5% | 0.49% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +20.1% | 5.16% | +0.80 |
| VNLA Janus Henderson Short Durati | Add +36.1% | 3.36% | +0.62 |
| QQQM Invesco Nasdaq 100 ETF | Add +46.2% | 1.51% | +0.45 |
| EQIN Columbia US ESG Eqty Inc. ETF | New | 0.42% | +0.42 |
| PNC PNC Financial Services Group | New | 0.31% | +0.31 |
| VOX Vanguard Communication Servi | New | 0.28% | +0.28 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.27% | +0.27 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.24% | +0.24 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +72.5% | 0.65% | +0.23 |
| IWF iShares Russell 1000 Growth | New | 0.23% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +60.1% | 0.59% | +0.22 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +33.0% | 0.89% | +0.21 |
| IWY iShares Russell Top 200 Grow | New | 0.21% | +0.21 |
| PYPL PayPal Holdings Inc. | New | 0.20% | +0.20 |
| ETSY Etsy Inc. | New | 0.19% | +0.19 |
| ZS Zscaler Inc. | New | 0.19% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | New | 0.18% | +0.18 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| XLF SS Financial Select Sector | Add +10.1% | 1.71% | +0.17 |
| VCR Vanguard Consumer Discre ETF | Add +60.8% | 0.46% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +12.3% | 1.27% | +0.15 |
| SPHY SS SPDR P High Yield ETF | Add +28.3% | 0.97% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +11.3% | 1.50% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.53% | +0.10 |
| XLE SS Energy Select Sector | Add +13.1% | 0.77% | +0.10 |
| VFH Vanguard Financials ETF | Add +28.7% | 0.41% | +0.09 |
| FLQM Franklin U.S. Mid Cap Multif | Add +15.4% | 0.41% | +0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +18.6% | 0.56% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +15.5% | 0.51% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +11.5% | 1.60% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.52% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +25.3% | 0.32% | +0.03 |
| VRP Invesco Variable Rate Prefer | Add +13.7% | 0.58% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 1.21% | +0.03 |
| XLK SS Technology Select Sector | Add +3.9% | 2.72% | +0.03 |
| ORGS Orgenesis Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.22% | +0.01 |
| IYW iShares Ustechnology ETF | Add +4.0% | 0.33% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 1.33% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +3.4% | 0.35% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.38% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.9% | 0.21% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.20% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.2% | 0.20% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Add +0.2% | 0.03% | −0.00 |
| BBDC Barings BDC Inc. | Add +0.3% | 0.15% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Add +2.8% | 0.21% | −0.00 |
| NOW ServiceNow Inc. | Add +1.4% | 0.38% | −0.01 |
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 |