Redwood Financial Network Corp Portfolio Stock Holdings
Redwood Financial Network Corp disclosed 170 stock positions valued at approximately $152.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and INVESCO ACTIVELY MANAGED EXC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $152.5M
Holdings by Sector
Redwood Financial Network Corp Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 6.69% | 129,099 | +1,574 | +1.23% | $10,206,560 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.17% | 26,769 | +540 | +2.06% | $6,360,966 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.20% | 97,512 | +78,248 | +406.19% | $4,887,312 |
| RBB FD INC | TMFC | Other | 2.61% | 60,261 | +798 | +1.34% | $3,975,444 |
| NVIDIA CORPORATION | NVDA | Technology | 2.57% | 22,458 | -963 | -4.11% | $3,916,608 |
| VANECK ETF TRUST | FLTR | Other | 2.43% | 145,469 | -2,166 | -1.47% | $3,706,547 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.34% | 26,902 | -1,171 | -4.17% | $3,575,284 |
| JANUS DETROIT STR TR | VNLA | Other | 2.14% | 66,957 | +860 | +1.30% | $3,271,520 |
| GLOBAL X FDS | QYLD | Other | 1.77% | 157,415 | -911 | -0.58% | $2,699,675 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 10,771 | -178 | -1.63% | $2,243,274 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.43% | 19,621 | +383 | +1.99% | $2,175,178 |
| APPLE INC | AAPL | Technology | 1.36% | 8,202 | -142 | -1.70% | $2,081,646 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.33% | 41,207 | -1,203 | -2.84% | $2,034,396 |
| ISHARES TR | IYW | Other | 1.30% | 10,954 | +647 | +6.28% | $1,987,357 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.30% | 101,527 | +571 | +0.57% | $1,982,827 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.25% | 46,631 | -2,639 | -5.36% | $1,903,947 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.22% | 17,137 | +658 | +3.99% | $1,867,549 |
| SPDR SERIES TRUST | SPLG | Other | 1.21% | 24,180 | +381 | +1.60% | $1,850,736 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.21% | 11,369 | -431 | -3.65% | $1,838,659 |
| INVESCO QQQ TR | QQQ | Other | 1.18% | 3,128 | +163 | +5.50% | $1,805,483 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.17% | 53,306 | -1,641 | -2.99% | $1,790,030 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.17% | 87,336 | +6,568 | +8.13% | $1,783,671 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.12% | 11,634 | +1,186 | +11.35% | $1,705,730 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.09% | 85,069 | +4,170 | +5.15% | $1,669,474 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 4,481 | +20 | +0.45% | $1,658,870 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.08% | 65,700 | +9,344 | +16.58% | $1,644,797 |
| SPDR SERIES TRUST | SPYV | Other | 1.03% | 27,842 | -806 | -2.81% | $1,575,288 |
| ISHARES TR | IBDR | Other | 0.96% | 60,338 | +966 | +1.63% | $1,462,591 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 4,943 | -26 | -0.52% | $1,421,451 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.90% | 6,613 | +1,331 | +25.20% | $1,375,739 |
| ISHARES TR | IBDS | Other | 0.84% | 52,598 | +2,245 | +4.46% | $1,274,973 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.81% | 10,729 | +298 | +2.86% | $1,232,835 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.79% | 14,710 | +525 | +3.70% | $1,205,952 |
| COLUMBIA ETF TR II | XCEM | Other | 0.79% | 29,516 | +3,441 | +13.20% | $1,204,547 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.78% | 10,656 | +4,245 | +66.21% | $1,194,649 |
| ISHARES TR | IVV | Other | 0.74% | 1,716 | +63 | +3.81% | $1,121,072 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 3,848 | -12 | -0.31% | $1,103,768 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.70% | 17,496 | -415 | -2.32% | $1,071,818 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.70% | 5,148 | +417 | +8.81% | $1,071,155 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 6,186 | +8 | +0.13% | $1,049,470 |
| SPDR SERIES TRUST | SPHY | Other | 0.67% | 44,000 | -425 | -0.96% | $1,026,084 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.66% | 27,234 | +8,169 | +42.85% | $1,013,106 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.65% | 26,444 | +635 | +2.46% | $991,400 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 1,724 | +21 | +1.23% | $986,513 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.64% | 17,525 | -72 | -0.41% | $972,982 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.63% | 51,155 | +7,120 | +16.17% | $954,568 |
| VANGUARD INDEX FDS | VUG | Other | 0.61% | 2,114 | -159 | -7.00% | $923,578 |
| ISHARES TR | IWY | Other | 0.60% | 3,660 | +108 | +3.04% | $910,710 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.59% | 12,062 | -615 | -4.85% | $906,904 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.58% | 18,856 | +510 | +2.78% | $884,552 |
| ISHARES TR | SMLF | Other | 0.57% | 11,549 | +1,119 | +10.73% | $871,840 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.57% | 19,080 | +3,270 | +20.68% | $870,982 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 2,227 | -16 | -0.71% | $869,457 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 8,867 | -410 | -4.42% | $852,578 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 4,306 | -1,302 | -23.22% | $844,761 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.53% | 3,197 | -344 | -9.71% | $801,148 |
| SPDR SERIES TRUST | SPSM | Other | 0.52% | 16,444 | +373 | +2.32% | $794,583 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.52% | 3,176 | -30 | -0.94% | $791,108 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 2,280 | -1 | -0.04% | $770,596 |
| VANGUARD WORLD FD | VGT | Other | 0.50% | 1,094 | -971 | -47.02% | $763,322 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.49% | 25,490 | -10,520 | -29.21% | $742,525 |
| AMPLIFY ETF TR | DIVO | Other | 0.44% | 15,068 | +1,887 | +14.32% | $675,829 |
| ISHARES TR | IBDU | Other | 0.43% | 27,933 | +1,174 | +4.39% | $649,731 |
| ISHARES TR | IWF | Other | 0.42% | 1,519 | +138 | +9.99% | $647,615 |
| SPDR SERIES TRUST | SPYG | Other | 0.42% | 6,587 | +581 | +9.67% | $644,928 |
| ISHARES TR | IYF | Other | 0.41% | 5,377 | -334 | -5.85% | $632,633 |
| BROADCOM INC | AVGO | Technology | 0.41% | 2,041 | +52 | +2.61% | $631,600 |
| ISHARES TR | IBDW | Other | 0.41% | 29,756 | +8,295 | +38.65% | $622,786 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 955 | +39 | +4.26% | $621,345 |
| ISHARES TR | IBDV | Other | 0.40% | 28,160 | +5,238 | +22.85% | $616,427 |
| ISHARES TR | IBDT | Other | 0.40% | 24,226 | +719 | +3.06% | $613,635 |
| GLOBAL X FDS | XYLD | Other | 0.39% | 15,177 | -140 | -0.91% | $593,869 |
| ISHARES TR | DGRO | Other | 0.38% | 8,250 | -313 | -3.66% | $578,991 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 2,780 | -51 | -1.80% | $575,114 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.37% | 6,124 | +905 | +17.34% | $571,122 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,188 | - | - | $569,050 |
| PIMCO EQUITY SER | MFDX | Other | 0.37% | 14,286 | -151 | -1.05% | $568,860 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.37% | 5,456 | -429 | -7.29% | $563,958 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 4,556 | +40 | +0.89% | $559,388 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.37% | 33,407 | +8,328 | +33.21% | $558,537 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.36% | 7,473 | +476 | +6.80% | $546,551 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.35% | 1,250 | - | - | $530,863 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 4,412 | -30 | -0.68% | $523,360 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,389 | - | - | $516,363 |
| ISHARES TR | HEFA | Other | 0.34% | 12,138 | -249 | -2.01% | $515,818 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,028 | -8 | -0.77% | $513,825 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 4,410 | +499 | +12.76% | $507,141 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.33% | 9,106 | +3,138 | +52.58% | $503,000 |
| VISA INC | V | Financial Services | 0.32% | 1,630 | - | - | $492,749 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.32% | 1,037 | -44 | -4.07% | $480,509 |
| SALESFORCE INC | CRM | Technology | 0.31% | 2,556 | -79 | -3.00% | $477,057 |
| ASML HLDG NV | ASML | Other | 0.31% | 360 | +18 | +5.26% | $475,155 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.31% | 17,633 | +6,390 | +56.84% | $474,505 |
| WISDOMTREE TR | EPS | Other | 0.30% | 6,689 | - | - | $455,588 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.30% | 9,114 | -940 | -9.35% | $455,423 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 3,767 | +2 | +0.05% | $453,147 |
| ISHARES TR | IAK | Other | 0.30% | 3,510 | +288 | +8.94% | $450,356 |
| VANGUARD INDEX FDS | VV | Other | 0.29% | 1,486 | -46 | -3.00% | $444,091 |
| COLUMBIA ETF TR I | EQIN | Other | 0.29% | 8,915 | -2,658 | -22.97% | $438,176 |
| ISHARES TR | IQLT | Other | 0.29% | 9,422 | -5,386 | -36.37% | $435,586 |