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

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 Q2 2025 Q3 2025: $158.0M Q3 2025 Q4 2025: $156.9M Q4 2025 Q1 2026: $152.5M $152.5M Q1 2026 Q2 2026: $180.3M Q2 2026

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%
AMD Advanced Micro Devices 0.28% 2,123 $432K Add +20.6%
JPM JPMorgan Chase & Co. 0.28% 1,460 $429K Add +3.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.28% 11,439 $425K No change
UTES Virtus Reaves Utilities ETF 0.28% 5,250 $419K Add +94.4%
IBDX iShares Ibonds Dec 2032 TC 0.27% 16,492 $417K Add +51.2%
BYLD iShares Yield Optimized Bond 0.27% 18,451 $416K Reduce -3.1%
BSCV Invesco Bulletshares 2031 CB 0.26% 24,456 $403K Add +40.1%
AMAT Applied Materials Inc. 0.25% 1,138 $389K Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.25% 14,959 $387K New
CBOE Cboe Global Markets Inc. 0.25% 1,368 $384K Reduce -0.4%
IUSV iShares Core S&P U.S. Value 0.25% 3,732 $382K Add +2.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 9,009 $381K No change
IDEQ Lazard Intl Dynamic Eqy ETF 0.25% 11,832 $376K New
FIDU Fidelity MSCI Indust Indx 0.25% 4,332 $375K Add +15.2%
WMT Walmart Inc. 0.24% 2,981 $370K Reduce -38.7%
VIS Vanguard Industrials ETF 0.24% 1,175 $367K Reduce -5.1%
BSCW Invesco Bulletshares 2032 CB 0.24% 17,700 $364K Add +43.8%
FCOM Fidelity MSCI Comm Serv Indx 0.24% 5,315 $362K Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,245 $358K Reduce -11.6%
FNCL Fidelity MSCI Financial Indx 0.23% 5,081 $357K Add +47.4%
NOW ServiceNow Inc. 0.23% 3,369 $352K Add +18.2%
DELL Dell Technologies -C 0.23% 2,127 $349K Reduce -0.5%
NDAQ Nasdaq Inc. 0.22% 4,034 $342K Add +5.6%
CSCO Cisco Systems Inc. 0.22% 4,392 $341K Reduce -6.6%
JPST JPMorgan Ultra-Short Income 0.22% 6,711 $340K Reduce -30.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.22% 6,301 $330K Reduce -21.8%
GILD Gilead Sciences Inc. 0.22% 2,357 $328K Reduce -3.9%
DGRW Wisdomtree U.S. Quality Divi 0.21% 3,717 $327K Reduce -15.0%
FLQM Franklin U.S. Mid Cap Multif 0.21% 5,866 $322K Reduce -18.1%
FVD First Trust Value Line DVD 0.21% 6,849 $322K Add +2.8%
MRVL Marvell Technology Inc. 0.21% 3,188 $316K Add +0.0%
ABBV Abbvie Inc. 0.21% 1,444 $314K Add +0.2%
PSC Principal US Small-Cap ETF 0.20% 5,423 $311K Add +43.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 1,492 $308K Reduce -3.7%
IYH iShares U.S. Healthcare ETF 0.20% 4,830 $298K Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,113 $291K Reduce -9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 6,190 $284K Reduce -37.0%
AXP American Express Co. 0.19% 935 $283K Add +29.7%
HAWX iShares Cur HDG MSCI Acwi-X 0.18% 6,848 $280K Reduce -17.9%
MELI MercadoLibre Inc. 0.18% 159 $275K No change
VCR Vanguard Consumer Discre ETF 0.18% 758 $272K Reduce -37.6%
EA Electronic Arts Inc. 0.17% 1,296 $264K Reduce -2.6%
SNPS Synopsys Inc. 0.17% 653 $259K Reduce -1.8%
LLY Eli Lilly & Co. 0.16% 270 $248K Add +31.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.16% 9,500 $248K New
KO The Coca-Cola Co. 0.16% 3,243 $247K No change
ZTS Zoetis Inc. 0.16% 2,070 $245K New
USRT iShares Core US REIT ETF 0.16% 4,069 $241K New
T AT&T Inc. 0.16% 8,216 $238K Reduce -0.8%
VFH Vanguard Financials ETF 0.15% 1,905 $230K Reduce -38.8%
FENY Fidelity MSCI Energy Index 0.15% 6,733 $229K New
AMGN Amgen Inc. 0.15% 650 $229K Reduce -6.3%
BBLU Ea Bridgeway Blue Chip ETF 0.15% 15,432 $228K Add +10.3%
VZ Verizon Communications Inc. 0.15% 4,519 $227K New
RTX RTX Corp. 0.15% 1,163 $224K Reduce -6.1%
JQUA JPMorgan US Quality Factor 0.15% 3,654 $224K Reduce -14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,292 $221K Reduce -1.2%
VHT Vanguard Health Care ETF 0.14% 810 $221K Reduce -32.2%
COST Costco Wholesale Corp. 0.14% 220 $219K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,010 $217K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 4,372 $216K Reduce -11.3%
BSCX Invesco Bulletshares 2033 CB 0.14% 9,966 $211K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 9,237 $210K Reduce -6.8%
TRGP Targa Resources Corp. 0.14% 823 $206K New
IVW iShares S&P 500 Growth ETF 0.13% 1,812 $205K New
GD General Dynamics Corp. 0.13% 597 $205K Reduce -1.0%
PFE Pfizer Inc. 0.13% 7,260 $204K New
PG The Procter & Gamble Co. 0.13% 1,409 $203K Reduce -1.7%
EDIV State Street SPDR S&P Emergi 0.13% 5,099 $201K New
BBDC Barings BDC Inc. 0.07% 13,546 $111K Reduce -15.1%

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

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