Redwood Financial Network Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Redwood Financial Network Corp reported 172 stock positions worth $148.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.8%) and Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 81 and reduced 55. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale SS SPDR P Mort Back Bond ETF (SPMB, shares −11%).

Most Recent 13F
Q2 2026
Location
SOLON, OH
CIK
0001927724
Portfolio Value
$148.0M (Q2 2025)
SEC Filing
0001927724-25-000005 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.8M Q1 2024 Q2 2024: $119.0M Q2 2024 Q3 2024: $127.8M Q3 2024 Q4 2024: $134.2M Q4 2024 Q1 2025: $131.3M Q1 2025 Q2 2025: $148.0M $148.0M Q2 2025 Q3 2025: $158.0M Q3 2025 Q4 2025: $156.9M Q4 2025 Q1 2026: $152.5M Q1 2026 Q2 2026: $180.3M Q2 2026

Holdings 172 stocks · $148.0M
SPTM SS SPDR P S&P 1500 Comp ETF 6.33% 125,108 $9.4M Add +1.7%
QQQM Invesco Nasdaq 100 ETF 3.80% 24,734 $5.6M Add +2.0%
NVDA Nvidia Corp. 2.75% 25,739 $4.1M Add +4.7%
TMFC Motley Fool 100 Index ETF 2.62% 60,220 $3.9M Add +0.5%
XLK SS Technology Select Sector 2.61% 15,278 $3.9M Add +0.1%
FLTR Vaneck Ig Floating Rate ETF 2.47% 143,132 $3.6M Add +2.8%
VNLA Janus Henderson Short Durati 2.23% 66,962 $3.3M Reduce -0.0%
QYLD Global X Nasd 100 Cov Call 1.85% 163,959 $2.7M Add +0.1%
XLF SS Financial Select Sector 1.70% 47,964 $2.5M Reduce -0.8%
AMZN Amazon.com Inc. 1.57% 10,619 $2.3M Add +4.7%
SPMB SS SPDR P Mort Back Bond ETF 1.56% 104,649 $2.3M Reduce -10.7%
BSCP Invesco Bulletshares 2025 CB 1.53% 109,647 $2.3M Reduce -2.9%
XLC SS Comm Select Sector SPDR 1.45% 19,814 $2.2M Reduce -0.2%
XLRE SS Real Estate Select Sector 1.41% 50,453 $2.1M Add +4.8%
MSFT Microsoft Corp. 1.37% 4,066 $2.0M Add +4.3%
XLY SS Consumer Disc Select Sect 1.30% 8,856 $1.9M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 26,109 $1.9M Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 1.28% 97,040 $1.9M Add +0.6%
AAPL Apple Inc. 1.24% 8,963 $1.8M Add +1.1%
XLI SS Industrial Select Sector 1.20% 12,039 $1.8M Add +2.2%
VGT Vanguard Info Tech ETF 1.18% 2,632 $1.7M Reduce -7.8%
QQQ Invesco QQQ Trust Series 1 1.11% 2,989 $1.6M Add +0.1%
IYW iShares Ustechnology ETF 1.10% 9,429 $1.6M Reduce -5.0%
META Meta Platforms Inc. Class A 1.08% 2,174 $1.6M Reduce -0.2%
XLV SS Health Care Select Sector 1.05% 11,521 $1.6M Reduce -0.9%
BSCS Invesco Bulletshares 2028 CB 1.04% 74,920 $1.5M Add +2.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.04% 52,014 $1.5M Add +20.9%
BSCR Invesco Bulletshares 2027 CB 1.01% 76,078 $1.5M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 1.01% 28,453 $1.5M Add +3.6%
IBDQ iShares Ibonds Dec 2025 Term 0.99% 58,321 $1.5M Add +0.8%
IBDR iShares Ibonds Dec 2026 Term 0.95% 57,814 $1.4M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.86% 2,508 $1.3M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.84% 42,414 $1.2M Add +1.2%
NFLX Netflix Inc. 0.80% 889 $1.2M Reduce -1.2%
EQIN Columbia US Eqty Inc. ETF 0.79% 26,021 $1.2M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 6,489 $1.1M Reduce -1.1%
AXON Axon Enterprise Inc. 0.77% 1,381 $1.1M Reduce -2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.77% 47,069 $1.1M Add +1.4%
IVV iShares Core S&P 500 ETF 0.75% 1,789 $1.1M Add +17.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 2,461 $1.1M Reduce -2.0%
SPHY SS SPDR P High Yield ETF 0.73% 45,307 $1.1M No change
DGRW Wisdomtree U.S. Quality Divi 0.71% 12,638 $1.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.71% 5,935 $1.0M Add +4.7%
PNC PNC Financial Services Group 0.62% 4,884 $910K Add +16.5%
FELG Fidelity Enh LRG Cap GWTH 0.61% 24,448 $905K Add +4.3%
XLP SS Consumer Staples Sel Sect 0.61% 11,154 $903K Add +13.0%
SPHQ Invesco S&P 500 Quality ETF 0.58% 12,001 $855K Add +9.3%
IQLT iShares MSCI International Q 0.58% 19,786 $855K Reduce -4.9%
IWY iShares Russell Top 200 Grow 0.56% 3,355 $827K Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.55% 14,840 $807K Add +28.1%
RWL Invesco S&P 500 Revenue ETF 0.54% 7,596 $792K Reduce -1.0%
PFXF Vaneck Pref Sec X-Financials 0.53% 46,102 $789K Reduce -28.7%
BSCT Invesco Bulletshares 2029 CB 0.49% 38,962 $729K Add +8.7%
VRIG Invesco Variable Rate Invest 0.49% 28,880 $723K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.48% 9,919 $714K No change
XMHQ Invesco S&P Midcap Qual ETF 0.46% 6,935 $681K Reduce -5.6%
XCEM Columbia Em Core Ex-China 0.46% 19,738 $675K Add +3.4%
LECO Lincoln Electric Holdings 0.45% 3,206 $665K Reduce -3.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 6,951 $663K Reduce -0.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.44% 33,824 $647K Reduce -0.2%
DGRO iShares Core Dividend Growth 0.44% 10,119 $647K Reduce -4.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.43% 14,131 $643K Reduce -2.8%
IYF iShares US Financials ETF 0.43% 5,231 $633K Add +2.0%
V Visa Inc. Class A 0.43% 1,776 $631K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.42% 12,375 $627K Add +5.8%
XYLD Global X S&P 500 Cove Call E 0.41% 15,582 $607K No change
TFLO iShares Treasury Floating Ra 0.41% 11,968 $606K Add +36.4%
CRM Salesforce Inc. 0.41% 2,218 $605K Add +6.4%
XLE SS Energy Select Sector 0.40% 7,022 $596K Add +0.8%
SPEM State Street SP PTF Em ETF 0.40% 13,904 $594K Add +19.7%
GOOG Alphabet Inc. Class C 0.40% 3,323 $589K Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 13,731 $585K Reduce -0.7%
FLQM Franklin U.S. Mid Cap Multif 0.40% 10,771 $585K Reduce -3.9%
TSLA Tesla Inc. 0.39% 1,830 $581K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,188 $577K Add +2.2%
NOW ServiceNow Inc. 0.39% 558 $574K Add +0.2%
XOM Exxon Mobil Corp. 0.38% 5,275 $569K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.38% 14,020 $568K Reduce -2.9%
MA Mastercard Inc. Class A 0.38% 994 $559K No change
SHOP Shopify Inc. Class A 0.37% 4,794 $553K No change
SPLV Invesco S&P 500 Low Volatili 0.37% 7,579 $552K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 1,930 $540K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 1,889 $539K Reduce -9.8%
BX Blackstone Inc. 0.36% 3,588 $537K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 866 $535K Add +2.2%
AVGO Broadcom Inc. 0.36% 1,939 $535K Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 1,204 $530K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 6,390 $522K Add +15.7%
IBDT iShares Ibonds Dec 2028 ETF 0.35% 20,232 $514K Add +6.8%
WMT Walmart Inc. 0.35% 5,256 $514K Add +8.1%
ANET Arista Networks Inc. 0.33% 4,835 $495K Add +14.8%
GSY Invesco Ultra Short Duration 0.33% 9,854 $494K Add +10.0%
VCR Vanguard Consumer Discre ETF 0.33% 1,353 $490K Reduce -4.8%
VFH Vanguard Financials ETF 0.33% 3,798 $483K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.32% 2,118 $480K Add +43.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.32% 13,299 $478K Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.32% 3,633 $467K New
HUBS HubSpot Inc. 0.31% 836 $465K No change
IWF iShares Russell 1000 Growth 0.31% 1,085 $461K Add +5.3%
EPS Wisdomtree US Large Cap Fund 0.31% 7,191 $460K No change
XLB SS Materials Select Sector 0.31% 5,167 $454K Add +2.5%
IBDU iShares Ibonds Dec 2029 Term 0.30% 18,819 $439K Add +12.6%
FTEC Fidelity MSCI Info Tech Indx 0.29% 2,214 $437K Add +76.1%
BYLD iShares Yield Optimized Bond 0.29% 19,174 $434K No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.29% 11,439 $429K No change
CVX Chevron Corp. 0.29% 2,969 $425K Add +0.1%
SMLF iShares US Smallcap Equity F 0.29% 6,229 $423K Add +6.7%
MELI MercadoLibre Inc. 0.28% 160 $418K No change
DIVO Amplify CWP Enhan Divid ETF 0.28% 9,755 $415K No change
VIS Vanguard Industrials ETF 0.28% 1,463 $410K Reduce -9.4%
VHT Vanguard Health Care ETF 0.26% 1,566 $389K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 9,009 $389K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 4,879 $388K Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.26% 9,953 $378K Add +4.8%
JPM JPMorgan Chase & Co. 0.25% 1,301 $377K Reduce -10.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 1,909 $370K Add +12.8%
ASML ASML Holding NV-NY Reg SHS 0.24% 435 $349K Add +0.9%
SNPS Synopsys Inc. 0.23% 665 $341K No change
ADBE Adobe Inc. 0.22% 853 $330K Add +6.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.22% 3,506 $329K Reduce -7.7%
CSCO Cisco Systems Inc. 0.22% 4,726 $328K Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.22% 1,381 $322K Add +0.4%
MRK Merck & Co. Inc. 0.21% 3,998 $317K Reduce -12.1%
ABBV Abbvie Inc. 0.21% 1,649 $306K Add +10.8%
FVD First Trust Value Line DVD 0.20% 6,688 $299K Add +0.1%
VOX Vanguard Communication Servi 0.20% 1,734 $297K Reduce -13.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 14,085 $296K Add +20.4%
PINS Pinterest Inc. Class A 0.20% 8,116 $291K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,344 $291K Reduce -2.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.20% 13,141 $289K Add +6.2%
IYH iShares U.S. Healthcare ETF 0.19% 5,106 $288K Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,213 $287K Reduce -2.6%
AMAT Applied Materials Inc. 0.19% 1,567 $287K Reduce -6.5%
ZS Zscaler Inc. 0.19% 904 $284K New
BSCU Invesco Bulletshares 2030 CB 0.19% 16,805 $282K Add +12.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.19% 7,911 $280K Add +18.0%
GILD Gilead Sciences Inc. 0.18% 2,463 $273K No change
TTWO Take-Two Interactive Softwre 0.18% 1,122 $273K Reduce -4.7%
RTX RTX Corp. 0.18% 1,807 $264K Reduce -1.6%
JQUA JPMorgan US Quality Factor 0.17% 4,263 $256K Add +5.7%
KO The Coca-Cola Co. 0.17% 3,569 $253K Add +0.0%
DE Deere & Co. 0.17% 495 $252K No change
AMD Advanced Micro Devices 0.17% 1,744 $247K New
T AT&T Inc. 0.17% 8,551 $247K Add +0.0%
FDIS Fidelity MSCI Cons Discr Ind 0.17% 2,614 $246K New
VRP Invesco Variable Rate Prefer 0.17% 10,020 $245K Reduce -18.1%
NDAQ Nasdaq Inc. 0.17% 2,731 $244K Add +0.1%
PYPL PayPal Holdings Inc. 0.16% 3,194 $237K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.16% 4,210 $236K Add +2.1%
EA Electronic Arts Inc. 0.16% 1,453 $232K Reduce -1.6%
IUSV iShares Core S&P U.S. Value 0.16% 2,441 $231K Reduce -0.1%
MRVL Marvell Technology Inc. 0.16% 2,983 $231K New
STIP iShares 0-5 Year Tips Bond E 0.15% 2,215 $228K No change
COF Capital One Financial Corp. 0.15% 1,070 $228K New
VOO Vanguard S&P 500 ETF 0.15% 396 $225K No change
IAK iShares U.S. Insurance ETF 0.15% 1,657 $223K New
KKR KKR & Co. Inc. 0.15% 1,652 $220K New
AXP American Express Co. 0.15% 683 $218K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 676 $216K No change
ABT Abbott Laboratories 0.15% 1,582 $215K Reduce -26.8%
XLG Invesco S&P 500 Top 50 ETF 0.14% 4,120 $215K New
PG The Procter & Gamble Co. 0.14% 1,339 $213K Add +0.2%
BSCV Invesco Bulletshares 2031 CB 0.14% 12,883 $213K Add +10.2%
DELL Dell Technologies -C 0.14% 1,710 $210K New
COST Costco Wholesale Corp. 0.14% 210 $208K New
VZ Verizon Communications Inc. 0.14% 4,780 $207K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.14% 995 $204K New
PANW Palo Alto Networks Inc. 0.14% 991 $203K New
XMLV Invesco S&P Midcap Low Volat 0.14% 3,273 $202K Reduce -5.3%
BBDC Barings BDC Inc. 0.10% 16,362 $150K No change
WBA Walgreens Boots Alliance Inc. 0.08% 10,352 $119K No change
SENS Senseonics Holdings Inc. 0.00% 10,000 $5K No change

Portfolio Sells Q1 2025 → Q2 2025
SPMB SS SPDR P Mort Back Bond ETF Reduce -10.7% 1.56% −0.41
PFXF Vaneck Pref Sec X-Financials Reduce -28.7% 0.53% −0.29
VNLA Janus Henderson Short Durati Reduce -0.0% 2.23% −0.28
BSCP Invesco Bulletshares 2025 CB Reduce -2.9% 1.53% −0.25
XLV SS Health Care Select Sector Reduce -0.9% 1.05% −0.24
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −0.19
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.18
XLF SS Financial Select Sector Reduce -0.8% 1.70% −0.14
MRK Merck & Co. Inc. Reduce -12.1% 0.21% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.77% −0.09
ABT Abbott Laboratories Reduce -26.8% 0.15% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -2.4% 0.71% −0.07
DGRO iShares Core Dividend Growth Reduce -4.6% 0.44% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -0.6% 0.37% −0.06
VRP Invesco Variable Rate Prefer Reduce -18.1% 0.17% −0.06
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -0.2% 0.44% −0.06
FLQM Franklin U.S. Mid Cap Multif Reduce -3.9% 0.40% −0.06
XLY SS Consumer Disc Select Sect Reduce -1.8% 1.30% −0.06
XMHQ Invesco S&P Midcap Qual ETF Reduce -5.6% 0.46% −0.05
IQLT iShares MSCI International Q Reduce -4.9% 0.58% −0.05
JPSE JPM Diversified RT Small Cap Reduce -2.8% 0.43% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.8% 0.36% −0.05
RWL Invesco S&P 500 Revenue ETF Reduce -1.0% 0.54% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.7% 0.40% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.6% 1.28% −0.03
LECO Lincoln Electric Holdings Reduce -3.7% 0.45% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 0.36% −0.03
VIS Vanguard Industrials ETF Reduce -9.4% 0.28% −0.03
XMLV Invesco S&P Midcap Low Volat Reduce -5.3% 0.14% −0.03
VOX Vanguard Communication Servi Reduce -13.1% 0.20% −0.03
VCR Vanguard Consumer Discre ETF Reduce -4.8% 0.33% −0.02
VFH Vanguard Financials ETF Reduce -0.5% 0.33% −0.02
JPM JPMorgan Chase & Co. Reduce -10.9% 0.25% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 0.36% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.9% 0.38% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.19% −0.02
IUSV iShares Core S&P U.S. Value Reduce -0.1% 0.16% −0.02
MFDX PIMCO Rafi Dynamic Multi-Fac Reduce -2.1% 0.32% −0.01
RTX RTX Corp. Reduce -1.6% 0.18% −0.01
EA Electronic Arts Inc. Reduce -1.6% 0.16% −0.01
XLC SS Comm Select Sector SPDR Reduce -0.2% 1.45% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -7.7% 0.22% −0.00
CSCO Cisco Systems Inc. Reduce -0.8% 0.22% −0.00
TTWO Take-Two Interactive Softwre Reduce -4.7% 0.18% −0.00
VGT Vanguard Info Tech ETF Reduce -7.8% 1.18% +0.00
PINS Pinterest Inc. Class A Reduce -0.8% 0.20% +0.00
AMAT Applied Materials Inc. Reduce -6.5% 0.19% +0.01
IWY iShares Russell Top 200 Grow Reduce -0.9% 0.56% +0.01
DIS The Walt Disney Co. Reduce -2.2% 0.20% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 0.45% +0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.7% 2.75% +0.72
VRT Vertiv Holdings Co. Class A New 0.32% +0.32
MSFT Microsoft Corp. Add +4.3% 1.37% +0.25
QQQM Invesco Nasdaq 100 ETF Add +2.0% 3.80% +0.23
XLK SS Technology Select Sector Add +0.1% 2.61% +0.22
ZS Zscaler Inc. New 0.19% +0.19
AMD Advanced Micro Devices New 0.17% +0.17
FDIS Fidelity MSCI Cons Discr Ind New 0.17% +0.17
MRVL Marvell Technology Inc. New 0.16% +0.16
COF Capital One Financial Corp. New 0.15% +0.15
IAK iShares U.S. Insurance ETF New 0.15% +0.15
KKR KKR & Co. Inc. New 0.15% +0.15
AXP American Express Co. New 0.15% +0.15
XLG Invesco S&P 500 Top 50 ETF New 0.14% +0.14
DELL Dell Technologies -C New 0.14% +0.14
FTEC Fidelity MSCI Info Tech Indx Add +76.1% 0.29% +0.14
COST Costco Wholesale Corp. New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF New 0.14% +0.14
PANW Palo Alto Networks Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +43.0% 0.32% +0.14
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +20.9% 1.04% +0.13
AVGO Broadcom Inc. Add +1.7% 0.36% +0.12
AMZN Amazon.com Inc. Add +4.7% 1.57% +0.10
IVV iShares Core S&P 500 ETF Add +17.7% 0.75% +0.10
JEPQ JPM Nasdaq Equity Premium Add +28.1% 0.55% +0.09
TMFC Motley Fool 100 Index ETF Add +0.5% 2.62% +0.09
ANET Arista Networks Inc. Add +14.8% 0.33% +0.09
TFLO iShares Treasury Floating Ra Add +36.4% 0.41% +0.07
PNC PNC Financial Services Group Add +16.5% 0.62% +0.05
SPEM State Street SP PTF Em ETF Add +19.7% 0.40% +0.05
NOW ServiceNow Inc. Add +0.2% 0.39% +0.05
FELG Fidelity Enh LRG Cap GWTH Add +4.3% 0.61% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.11% +0.05
GOOGL Alphabet Inc. Class A Add +4.7% 0.71% +0.04
SCHG Schwab US Large-Cap Growth Add +1.2% 0.84% +0.04
IWF iShares Russell 1000 Growth Add +5.3% 0.31% +0.03
XCEM Columbia Em Core Ex-China Add +3.4% 0.46% +0.03
XLI SS Industrial Select Sector Add +2.2% 1.20% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +9.3% 0.58% +0.02
WMT Walmart Inc. Add +8.1% 0.35% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +15.7% 0.35% +0.02
MTB M & T Bank Corp. Add +12.8% 0.25% +0.02
HAWX iShares Cur HDG MSCI Acwi-X Add +18.0% 0.19% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.9% 0.24% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +20.4% 0.20% +0.02
SMLF iShares US Smallcap Equity F Add +6.7% 0.29% +0.01
GOOG Alphabet Inc. Class C Add +1.3% 0.40% +0.01
NDAQ Nasdaq Inc. Add +0.1% 0.17% +0.01
PYPL PayPal Holdings Inc. Add +0.5% 0.16% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +12.6% 0.30% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$180.3MSPTM, QQQM, GSY, XLK, TMFC
Q1 2026 170$152.5MSPTM, QQQM, GSY, TMFC, NVDA
Q4 2025 177$156.9MSPTM, QQQM, NVDA, TMFC, XLK
Q3 2025 177$158.0MSPTM, QQQM, NVDA, TMFC, XLK
Q2 2025 172$148.0MSPTM, QQQM, NVDA, TMFC, XLK
Q1 2025 160$131.3MSPTM, QQQM, FLTR, TMFC, VNLA
Q4 2024 158$134.2MSPTM, QQQM, XLK, TMFC, VNLA
Q3 2024 149$127.8MSPTM, VNLA, XLK, QQQM, SPMB
Q2 2024 142$119.0MSPTM, VNLA, XLK, SPMB, TMFC
Q1 2024 150$114.8MSPTM, VNLA, SPMB, QYLD, XLK