Redwood Financial Network Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Redwood Financial Network Corp disclosed 195 stock positions valued at approximately $184.33M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $184.33M
Holdings by Sector
Redwood Financial Network Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 6.08% | 121,851 | -5,608 | -4.40% | $11,216,376 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.62% | 27,975 | +744 | +2.73% | $8,522,264 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 21,570 | -726 | -3.26% | $4,926,154 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.61% | 96,210 | -5,758 | -5.65% | $4,803,761 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.58% | 24,331 | -2,328 | -8.73% | $4,762,786 |
| RBB FD INC | TMFC | Other | 2.58% | 59,474 | -882 | -1.46% | $4,762,703 |
| VANECK ETF TRUST | FLTR | Other | 1.87% | 134,397 | -5,128 | -3.68% | $3,439,219 |
| JANUS DETROIT STR TR | VNLA | Other | 1.69% | 64,320 | -1,958 | -2.95% | $3,123,362 |
| ISHARES TR | IYW | Other | 1.61% | 11,188 | -268 | -2.34% | $2,963,684 |
| GLOBAL X FDS | QYLD | Other | 1.56% | 155,234 | -1,876 | -1.19% | $2,879,607 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.52% | 18,521 | +4,237 | +29.66% | $2,807,463 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 10,223 | -368 | -3.47% | $2,547,064 |
| APPLE INC | AAPL | Technology | 1.33% | 7,346 | -736 | -9.11% | $2,446,344 |
| SPDR SERIES TRUST | SPLG | Other | 1.25% | 25,716 | +895 | +3.61% | $2,308,307 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.25% | 8,716 | +6,523 | +297.45% | $2,307,560 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 4,339 | -21 | -0.48% | $2,225,398 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.18% | 87,244 | +939 | +1.09% | $2,183,282 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.17% | 19,367 | -288 | -1.47% | $2,149,157 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.16% | 12,690 | +653 | +5.42% | $2,137,181 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.08% | 6,663 | -573 | -7.92% | $1,999,264 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 2,674 | -317 | -10.60% | $1,978,183 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.04% | 11,494 | +602 | +5.53% | $1,919,244 |
| NYLIM ETF TR | HFXI | Other | 1.03% | 51,192 | -2,610 | -4.85% | $1,902,811 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.03% | 35,620 | -2,764 | -7.20% | $1,902,118 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.02% | 96,544 | -4,675 | -4.62% | $1,884,534 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.00% | 16,875 | -319 | -1.86% | $1,836,663 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.99% | 91,101 | +1,262 | +1.40% | $1,833,422 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.98% | 44,240 | -1,583 | -3.45% | $1,809,841 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.91% | 86,275 | +468 | +0.55% | $1,686,256 |
| SPDR SERIES TRUST | SPYV | Other | 0.81% | 24,449 | -2,120 | -7.98% | $1,494,554 |
Showing 30 of 195 holdings in the latest reporting period.