Redwood Financial Network Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Redwood Financial Network Corp reported 142 stock positions worth $119.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.6% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 3.1%) and SS Technology Select Sector (XLK, 2.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 16, added to 64 and reduced 55. The biggest buy was a new position in Vaneck Ig Floating Rate ETF (FLTR) and the biggest sale an exit from Columbia US ESG Eqty Inc. ETF (EQIN).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $119.0M (Q2 2024)
- SEC Filing
- 0001927724-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 142 stocks · $119.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.57% | 99,929 | $6.6M | Add +8.2% |
| VNLA Janus Henderson Short Durati | 3.09% | 75,725 | $3.7M | Reduce -5.0% |
| XLK SS Technology Select Sector | 2.91% | 15,310 | $3.5M | Add +1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.88% | 158,914 | $3.4M | Reduce -0.7% |
| TMFC Motley Fool 100 Index ETF | 2.68% | 59,263 | $3.2M | Reduce -2.4% |
| QYLD Global X Nasd 100 Cov Call | 2.65% | 178,526 | $3.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.52% | 24,272 | $3.0M | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 2.38% | 134,530 | $2.8M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.05% | 12,387 | $2.4M | Add +30.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.92% | 111,971 | $2.3M | Add +1.9% |
| XLF SS Financial Select Sector | 1.73% | 50,028 | $2.1M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 1.69% | 3,486 | $2.0M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.64% | 10,091 | $2.0M | Add +3.6% |
| AAPL Apple Inc. | 1.58% | 8,907 | $1.9M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 1.51% | 9,888 | $1.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 3,742 | $1.8M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.42% | 88,362 | $1.7M | Add +3.8% |
| MSFT Microsoft Corp. | 1.39% | 3,704 | $1.7M | Add +2.1% |
| XLRE SS Real Estate Select Sector | 1.38% | 42,662 | $1.6M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 1.35% | 18,731 | $1.6M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 22,747 | $1.5M | Add +1.1% |
| XLV SS Health Care Select Sector | 1.12% | 9,137 | $1.3M | Add +7.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.11% | 53,149 | $1.3M | Add +2.8% |
| IBDP iShares Ibonds Dec 2024 Term | 1.09% | 51,694 | $1.3M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.08% | 26,303 | $1.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.06% | 2,511 | $1.3M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.03% | 10,075 | $1.2M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.01% | 60,148 | $1.2M | Add +8.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.00% | 50,179 | $1.2M | Add +3.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.00% | 61,730 | $1.2M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 3,064 | $1.2M | Add +3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.92% | 13,466 | $1.1M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 13,848 | $1.1M | Reduce -1.0% |
| SPHY SS SPDR P High Yield ETF | 0.90% | 46,273 | $1.1M | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.83% | 10,130 | $989K | No change |
| IQLT iShares MSCI International Q | 0.79% | 24,161 | $943K | Reduce -9.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 38,577 | $915K | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 5,690 | $913K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 4,901 | $893K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 8,781 | $885K | Add +20.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.73% | 34,221 | $873K | New |
| XLE SS Energy Select Sector | 0.71% | 9,307 | $848K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.69% | 4,162 | $824K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 2,091 | $782K | Reduce -4.1% |
| EQIN Columbia US Eqty Inc. ETF | 0.66% | 17,773 | $781K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 20,986 | $736K | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.62% | 5,939 | $735K | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 7,359 | $714K | Add +0.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.59% | 38,252 | $707K | Reduce -4.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.57% | 39,217 | $678K | Add +123.0% |
| DGRO iShares Core Dividend Growth | 0.56% | 11,480 | $661K | Reduce -16.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,580 | $657K | Add +0.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.55% | 24,416 | $652K | Add +134.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 14,863 | $648K | Add +2.0% |
| CVX Chevron Corp. | 0.54% | 4,095 | $641K | Add +14.0% |
| XYLD Global X S&P 500 Cove Call E | 0.53% | 15,665 | $633K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 12,497 | $631K | Reduce -13.1% |
| NFLX Netflix Inc. | 0.53% | 933 | $630K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.51% | 5,260 | $606K | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 7,512 | $602K | Reduce -10.0% |
| VHT Vanguard Health Care ETF | 0.51% | 2,262 | $602K | Add +22.6% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 7,846 | $601K | Add +2.1% |
| VRP Invesco Variable Rate Prefer | 0.50% | 25,077 | $601K | Reduce -11.1% |
| IWY iShares Russell Top 200 Grow | 0.49% | 2,716 | $583K | Add +124.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 13,747 | $571K | Add +1.2% |
| VCR Vanguard Consumer Discre ETF | 0.47% | 1,800 | $562K | Add +7.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.47% | 18,561 | $562K | Reduce -13.5% |
| SNPS Synopsys Inc. | 0.47% | 932 | $555K | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.47% | 11,101 | $554K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.46% | 2,141 | $551K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 1,389 | $543K | Reduce -3.5% |
| VFH Vanguard Financials ETF | 0.46% | 5,435 | $543K | Add +16.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 2,145 | $535K | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,302 | $529K | No change |
| HUBS HubSpot Inc. | 0.43% | 862 | $508K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.42% | 9,714 | $498K | Add +9.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.42% | 7,670 | $498K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.41% | 12,816 | $483K | Reduce -23.3% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.41% | 13,257 | $483K | Reduce -8.5% |
| XLB SS Materials Select Sector | 0.40% | 5,423 | $479K | Add +1.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 5,126 | $475K | Add +18.2% |
| V Visa Inc. Class A | 0.39% | 1,775 | $466K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.38% | 1,035 | $457K | No change |
| BX Blackstone Inc. | 0.38% | 3,686 | $456K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.38% | 3,007 | $453K | Add +6.6% |
| NOW ServiceNow Inc. | 0.38% | 574 | $452K | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 814 | $445K | Reduce -2.3% |
| PINS Pinterest Inc. Class A | 0.37% | 9,991 | $440K | Reduce -1.7% |
| XCEM Columbia Em Core Ex-China | 0.36% | 13,600 | $434K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 797 | $434K | Add +17.7% |
| EPS Wisdomtree US Large Cap Fund | 0.36% | 7,602 | $432K | Reduce -4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 9,513 | $432K | Reduce -3.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 23,467 | $426K | Add +17.1% |
| AXON Axon Enterprise Inc. | 0.36% | 1,438 | $423K | No change |
| PNC PNC Financial Services Group | 0.35% | 2,695 | $419K | Add +23.3% |
| ANET Arista Networks Inc. | 0.35% | 1,193 | $418K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 5,326 | $412K | Reduce -8.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 9,234 | $390K | No change |
| WMT Walmart Inc. | 0.31% | 5,511 | $373K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.31% | 1,555 | $367K | Add +2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.37 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.35 |
| VNLA Janus Henderson Short Durati | Reduce -5.0% | 3.09% | −0.28 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.23 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.22 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.22 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.19 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.19 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.3% | 2.38% | −0.19 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.18 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.3% | 2.65% | −0.17 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.7% | 2.88% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.1% | 0.62% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -16.9% | 0.56% | −0.14 |
| IQLT iShares MSCI International Q | Reduce -9.7% | 0.79% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -23.3% | 0.41% | −0.12 |
| LECO Lincoln Electric Holdings | Reduce -4.1% | 0.26% | −0.12 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -1.0% | 1.38% | −0.11 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.46% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.1% | 0.53% | −0.10 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -13.5% | 0.47% | −0.10 |
| ULST SS Ultra Short TM Bond ETF | Reduce -25.1% | 0.26% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 1.51% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -22.3% | 0.22% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -17.7% | 0.25% | −0.08 |
| VRP Invesco Variable Rate Prefer | Reduce -11.1% | 0.50% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.27% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.62% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.5% | 0.90% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -1.7% | 0.28% | −0.07 |
| HYFI AB High Yield ETF | Reduce -8.5% | 0.41% | −0.06 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.71% | −0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -4.1% | 0.59% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -15.8% | 0.19% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.6% | 0.35% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.3% | 0.45% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.5% | 0.46% | −0.04 |
| BX Blackstone Inc. | Reduce -0.7% | 0.38% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.26% | −0.04 |
| DE Deere & Co. | Reduce -3.5% | 0.21% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -1.0% | 0.27% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.29% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FLTR Vaneck Ig Floating Rate ETF | New | 0.73% | +0.73 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.66% | +0.66 |
| NVDA Nvidia Corp. | Add +0.1% | 2.52% | +0.61 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.6% | 2.05% | +0.54 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.2% | 5.57% | +0.41 |
| XCEM Columbia Em Core Ex-China | New | 0.36% | +0.36 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +134.8% | 0.55% | +0.30 |
| PFXF Vaneck Pref Sec X-Financials | Add +123.0% | 0.57% | +0.30 |
| IWY iShares Russell Top 200 Grow | Add +124.3% | 0.49% | +0.28 |
| MRVL Marvell Technology Inc. | New | 0.20% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +6.2% | 1.69% | +0.19 |
| JQUA JPMorgan US Quality Factor | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | Add +1.9% | 2.91% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| AMGN Amgen Inc. | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.99% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +20.1% | 0.74% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.64% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.75% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.55% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +36.0% | 0.29% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +4.9% | 1.35% | +0.08 |
| VHT Vanguard Health Care ETF | Add +22.6% | 0.51% | +0.07 |
| MSFT Microsoft Corp. | Add +2.1% | 1.39% | +0.06 |
| TSLA Tesla Inc. | Add +0.6% | 0.69% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 0.36% | +0.06 |
| IYW iShares Ustechnology ETF | Add +6.6% | 0.38% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +27.1% | 0.26% | +0.05 |
| RWL Invesco S&P 500 Revenue ETF | Add +18.2% | 0.40% | +0.04 |
| CVX Chevron Corp. | Add +14.0% | 0.54% | +0.04 |
| PNC PNC Financial Services Group | Add +23.3% | 0.35% | +0.04 |
| VFH Vanguard Financials ETF | Add +16.9% | 0.46% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.6% | 1.01% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +17.1% | 0.36% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.31% | +0.04 |
| ABT Abbott Laboratories | Add +34.2% | 0.21% | +0.03 |
| ADBE Adobe Inc. | Add +5.6% | 0.27% | +0.03 |
| VOX Vanguard Communication Servi | Add +8.8% | 0.31% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.1% | 1.00% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.6% | 0.92% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.31% | +0.03 |
| XLV SS Health Care Select Sector | Add +7.2% | 1.12% | +0.02 |
| ABBV Abbvie Inc. | Add +20.7% | 0.24% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 1.22% | +0.02 |
| XLF SS Financial Select Sector | Add +7.2% | 1.73% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +7.7% | 0.47% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +9.0% | 0.42% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.1% | 0.21% | +0.00 |
| NOK Nokia Corp.-Spon ADR | Add +0.3% | 0.03% | +0.00 |
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 |