Redwood Financial Network Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Redwood Financial Network Corp disclosed 192 stock positions valued at approximately $180.34M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and INVESCO ACTIVELY MANAGED EXC.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $180.34M
Holdings by Sector
Redwood Financial Network Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 6.42% | 127,459 | -1,640 | -1.27% | $11,571,976 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.57% | 27,231 | +462 | +1.73% | $8,250,074 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.84% | 101,968 | +4,456 | +4.57% | $5,113,716 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.82% | 26,659 | -243 | -0.90% | $5,079,000 |
| RBB FD INC | TMFC | Other | 2.55% | 60,356 | +95 | +0.16% | $4,596,737 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 22,296 | -162 | -0.72% | $4,461,116 |
| VANECK ETF TRUST | FLTR | Other | 1.98% | 139,525 | -5,944 | -4.09% | $3,573,225 |
| JANUS DETROIT STR TR | VNLA | Other | 1.80% | 66,278 | -679 | -1.01% | $3,238,694 |
| GLOBAL X FDS | QYLD | Other | 1.61% | 157,110 | -305 | -0.19% | $2,895,543 |
| ISHARES TR | IYW | Other | 1.60% | 11,456 | +502 | +4.58% | $2,889,493 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 10,591 | -180 | -1.67% | $2,524,278 |
| APPLE INC | AAPL | Technology | 1.30% | 8,082 | -120 | -1.46% | $2,338,648 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.28% | 14,284 | +3,628 | +34.05% | $2,307,460 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 2,991 | -137 | -4.38% | $2,202,721 |
| SPDR SERIES TRUST | SPLG | Other | 1.21% | 24,821 | +641 | +2.65% | $2,181,265 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.20% | 86,305 | +20,605 | +31.36% | $2,163,664 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.17% | 19,655 | +34 | +0.17% | $2,105,609 |
| APPLIED MATLS INC | AMAT | Technology | 1.15% | 2,863 | +1,725 | +151.58% | $2,069,817 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.15% | 7,236 | +623 | +9.42% | $2,066,407 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.14% | 38,384 | -2,823 | -6.85% | $2,057,762 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.14% | 53,802 | +496 | +0.93% | $2,049,307 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.12% | 45,823 | -808 | -1.73% | $2,017,604 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.12% | 10,892 | -477 | -4.20% | $2,017,440 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.12% | 17,194 | +57 | +0.33% | $2,016,518 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.10% | 101,219 | -308 | -0.30% | $1,976,295 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.06% | 12,037 | +403 | +3.46% | $1,909,719 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.01% | 89,839 | +2,503 | +2.87% | $1,829,572 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 4,851 | -92 | -1.86% | $1,733,652 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.93% | 85,807 | +738 | +0.87% | $1,683,108 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.93% | 2,193 | -34 | -1.53% | $1,673,562 |
Showing 30 of 192 holdings in the latest reporting period.