Redwood Financial Network Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Redwood Financial Network Corp reported 170 stock positions worth $152.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.2%) and Invesco Ultra Short Duration (GSY, 3.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 20, added to 75 and reduced 72. The biggest buy was Invesco Ultra Short Duration (GSY, shares +406%) and the biggest sale an exit from SS SPDR P Mort Back Bond ETF (SPMB).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $152.5M (Q1 2026)
- SEC Filing
- 0001927724-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 170 stocks · $152.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.69% | 129,099 | $10.2M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.17% | 26,769 | $6.4M | Add +2.1% |
| GSY Invesco Ultra Short Duration | 3.20% | 97,512 | $4.9M | Add +406.2% |
| TMFC Motley Fool 100 Index ETF | 2.61% | 60,261 | $4.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.57% | 22,458 | $3.9M | Reduce -4.1% |
| FLTR Vaneck Ig Floating Rate ETF | 2.43% | 145,469 | $3.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 2.34% | 26,902 | $3.6M | Reduce -4.2% |
| VNLA Janus Henderson Short Durati | 2.14% | 66,957 | $3.3M | Add +1.3% |
| QYLD Global X Nasd 100 Cov Call | 1.77% | 157,415 | $2.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.47% | 10,771 | $2.2M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 1.43% | 19,621 | $2.2M | Add +2.0% |
| AAPL Apple Inc. | 1.36% | 8,202 | $2.1M | Reduce -1.7% |
| XLF SS Financial Select Sector | 1.33% | 41,207 | $2.0M | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 1.30% | 10,954 | $2.0M | Add +6.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.30% | 101,527 | $2.0M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 1.25% | 46,631 | $1.9M | Reduce -5.4% |
| XLY SS Consumer Disc Select Sect | 1.22% | 17,137 | $1.9M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 24,180 | $1.9M | Add +1.6% |
| XLI SS Industrial Select Sector | 1.21% | 11,369 | $1.8M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 3,128 | $1.8M | Add +5.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.17% | 53,306 | $1.8M | Reduce -3.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.17% | 87,336 | $1.8M | Add +8.1% |
| XLV SS Health Care Select Sector | 1.12% | 11,634 | $1.7M | Add +11.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.09% | 85,069 | $1.7M | Add +5.2% |
| MSFT Microsoft Corp. | 1.09% | 4,481 | $1.7M | Add +0.5% |
| VRIG Invesco Variable Rate Invest | 1.08% | 65,700 | $1.6M | Add +16.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.03% | 27,842 | $1.6M | Reduce -2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.96% | 60,338 | $1.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.93% | 4,943 | $1.4M | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.90% | 6,613 | $1.4M | Add +25.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.84% | 52,598 | $1.3M | Add +4.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.81% | 10,729 | $1.2M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 14,710 | $1.2M | Add +3.7% |
| XCEM Columbia Em Core Ex-China | 0.79% | 29,516 | $1.2M | Add +13.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.78% | 10,656 | $1.2M | Add +66.2% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,716 | $1.1M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 3,848 | $1.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.70% | 17,496 | $1.1M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.70% | 5,148 | $1.1M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.69% | 6,186 | $1.0M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.67% | 44,000 | $1.0M | Reduce -1.0% |
| FENI Fidelity Enhanced Intl ETF | 0.66% | 27,234 | $1.0M | Add +42.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.65% | 26,444 | $991K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.65% | 1,724 | $987K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 17,525 | $973K | Reduce -0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.63% | 51,155 | $955K | Add +16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 2,114 | $924K | Reduce -7.0% |
| IWY iShares Russell Top 200 Grow | 0.60% | 3,660 | $911K | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 12,062 | $907K | Reduce -4.8% |
| SPEM State Street SP PTF Em ETF | 0.58% | 18,856 | $885K | Add +2.8% |
| SMLF iShares US Smallcap Equity F | 0.57% | 11,549 | $872K | Add +10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 19,080 | $871K | Add +20.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 2,227 | $869K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.56% | 8,867 | $853K | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 4,306 | $845K | Reduce -23.2% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 3,197 | $801K | Reduce -9.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 16,444 | $795K | Add +2.3% |
| LECO Lincoln Electric Holdings | 0.52% | 3,176 | $791K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 2,280 | $771K | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.50% | 1,094 | $763K | Reduce -47.0% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 25,490 | $743K | Reduce -29.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.44% | 15,068 | $676K | Add +14.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.43% | 27,933 | $650K | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,519 | $648K | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 6,587 | $645K | Add +9.7% |
| IYF iShares US Financials ETF | 0.41% | 5,377 | $633K | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.41% | 2,041 | $632K | Add +2.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.41% | 29,756 | $623K | Add +38.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 955 | $621K | Add +4.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.40% | 28,160 | $616K | Add +22.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.40% | 24,226 | $614K | Add +3.1% |
| XYLD Global X S&P 500 Cove Call E | 0.39% | 15,177 | $594K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.38% | 8,250 | $579K | Reduce -3.7% |
| CVX Chevron Corp. | 0.38% | 2,780 | $575K | Reduce -1.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.37% | 6,124 | $571K | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,188 | $569K | No change |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.37% | 14,286 | $569K | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 5,456 | $564K | Reduce -7.3% |
| ANET Arista Networks Inc. | 0.37% | 4,556 | $559K | Add +0.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.37% | 33,407 | $559K | Add +33.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 7,473 | $547K | Add +6.8% |
| AXON Axon Enterprise Inc. | 0.35% | 1,250 | $531K | No change |
| SHOP Shopify Inc. Class A | 0.34% | 4,412 | $523K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.34% | 1,389 | $516K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 12,138 | $516K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.34% | 1,028 | $514K | Reduce -0.8% |
| BX Blackstone Inc. | 0.33% | 4,410 | $507K | Add +12.8% |
| FDVV Fidelity High Dividend ETF | 0.33% | 9,106 | $503K | Add +52.6% |
| V Visa Inc. Class A | 0.32% | 1,630 | $493K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 1,037 | $481K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.31% | 2,556 | $477K | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 360 | $475K | Add +5.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.31% | 17,633 | $475K | Add +56.8% |
| EPS Wisdomtree US Large Cap Fund | 0.30% | 6,689 | $456K | No change |
| XLB SS Materials Select Sector | 0.30% | 9,114 | $455K | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.30% | 3,767 | $453K | Add +0.1% |
| IAK iShares U.S. Insurance ETF | 0.30% | 3,510 | $450K | Add +8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,486 | $444K | Reduce -3.0% |
| EQIN Columbia US Eqty Inc. ETF | 0.29% | 8,915 | $438K | Reduce -23.0% |
| IQLT iShares MSCI International Q | 0.29% | 9,422 | $436K | Reduce -36.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −1.33 |
| VGT Vanguard Info Tech ETF | Reduce -47.0% | 0.50% | −0.49 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.48 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Reduce -29.2% | 0.49% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.25 |
| XLK SS Technology Select Sector | Reduce -4.2% | 2.34% | −0.23 |
| NVDA Nvidia Corp. | Reduce -4.1% | 2.57% | −0.22 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.18 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.17 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -2.8% | 1.33% | −0.15 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.14 |
| IQLT iShares MSCI International Q | Reduce -36.4% | 0.29% | −0.14 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.14 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.47% | −0.14 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.14 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.31% | −0.13 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.2% | 0.55% | −0.13 |
| VCR Vanguard Consumer Discre ETF | Reduce -37.6% | 0.18% | −0.13 |
| VFH Vanguard Financials ETF | Reduce -38.8% | 0.15% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -0.7% | 0.34% | −0.11 |
| WMT Walmart Inc. | Reduce -38.7% | 0.24% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -6.8% | 0.14% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.61% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.57% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.5% | 0.22% | −0.09 |
| AAPL Apple Inc. | Reduce -1.7% | 1.36% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -37.0% | 0.19% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -32.2% | 0.14% | −0.07 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -23.0% | 0.29% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.93% | −0.06 |
| IYF iShares US Financials ETF | Reduce -5.8% | 0.41% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.72% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -18.1% | 0.21% | −0.05 |
| JPSE JPM Diversified RT Small Cap | Reduce -21.8% | 0.22% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.34% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -15.0% | 0.21% | −0.04 |
| SNPS Synopsys Inc. | Reduce -1.8% | 0.17% | −0.03 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -17.9% | 0.18% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GSY Invesco Ultra Short Duration | Add +406.2% | 3.20% | +2.59 |
| SPMO Invesco S&P 500 Momentum ETF | Add +66.2% | 0.78% | +0.30 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.25% | +0.25 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.25% | +0.25 |
| FENI Fidelity Enhanced Intl ETF | Add +42.9% | 0.66% | +0.22 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.69% | +0.21 |
| VRIG Invesco Variable Rate Invest | Add +16.6% | 1.08% | +0.18 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.16% | +0.16 |
| ZTS Zoetis Inc. | New | 0.16% | +0.16 |
| USRT iShares Core US REIT ETF | New | 0.16% | +0.16 |
| XCEM Columbia Em Core Ex-China | Add +13.2% | 0.79% | +0.15 |
| FENY Fidelity MSCI Energy Index | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.15% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Add +25.2% | 0.90% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| UTES Virtus Reaves Utilities ETF | Add +94.4% | 0.28% | +0.14 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.14% | +0.14 |
| TRGP Targa Resources Corp. | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | New | 0.13% | +0.13 |
| EDIV State Street SPDR S&P Emergi | New | 0.13% | +0.13 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +56.8% | 0.31% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.7% | 0.57% | +0.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +38.6% | 0.41% | +0.12 |
| FDVV Fidelity High Dividend ETF | Add +52.6% | 0.33% | +0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.1% | 1.17% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +16.2% | 0.63% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +33.2% | 0.37% | +0.10 |
| IBDX iShares Ibonds Dec 2032 TC | Add +51.2% | 0.27% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +3.7% | 0.79% | +0.09 |
| XLV SS Health Care Select Sector | Add +11.3% | 1.12% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +22.9% | 0.40% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 0.31% | +0.08 |
| BSCV Invesco Bulletshares 2031 CB | Add +40.1% | 0.26% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.2% | 1.09% | +0.08 |
| BSCW Invesco Bulletshares 2032 CB | Add +43.8% | 0.24% | +0.08 |
| VNLA Janus Henderson Short Durati | Add +1.3% | 2.14% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +10.7% | 0.57% | +0.07 |
| PNC PNC Financial Services Group | Add +8.8% | 0.70% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Add +14.3% | 0.44% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.25% | +0.07 |
| PSC Principal US Small-Cap ETF | Add +43.7% | 0.20% | +0.06 |
| FNCL Fidelity MSCI Financial Indx | Add +47.4% | 0.23% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.5% | 0.84% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | Add +15.2% | 0.25% | +0.05 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.9% | 0.81% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.30% | +0.04 |
| AMD Advanced Micro Devices | Add +20.6% | 0.28% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.6% | 0.96% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.3% | 0.52% | +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 |