# Redwood Financial Network Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1927724. Source: https://holderbook.com/funds/1927724-redwood-financial-network-corp/

- Reported value: $180.3M
- Positions: 192
- Weight of the ten largest: 28.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $11.6M | 127,459 | 6.4% | 18 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.3M | 27,231 | 4.6% | 18 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $5.1M | 101,968 | 2.8% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.1M | 26,659 | 2.8% | 18 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $4.6M | 60,356 | 2.5% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,296 | 2.5% | 15 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $3.6M | 139,525 | 2.0% | 9 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $3.2M | 66,278 | 1.8% | 14 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.9M | 157,110 | 1.6% | 18 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.9M | 11,456 | 1.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,591 | 1.4% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 8,082 | 1.3% | 18 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.3M | 14,284 | 1.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 2,991 | 1.2% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.2M | 24,821 | 1.2% | 18 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $2.2M | 86,305 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.1M | 19,655 | 1.2% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,863 | 1.1% | 13 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.1M | 7,236 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1M | 38,384 | 1.1% | 18 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $2.0M | 53,802 | 1.1% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.0M | 45,823 | 1.1% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 10,892 | 1.1% | 18 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.0M | 17,194 | 1.1% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.0M | 101,219 | 1.1% | 18 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 12,037 | 1.1% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.8M | 89,839 | 1.0% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,851 | 1.0% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.7M | 85,807 | 0.9% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 2,193 | 0.9% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,360 | 0.9% | 18 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 26,569 | 0.9% | 18 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $1.6M | 29,398 | 0.9% | 9 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.4M | 11,029 | 0.8% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.4M | 15,237 | 0.8% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,771 | 0.7% | 18 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 5,182 | 0.7% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,558 | 0.7% | 18 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.2M | 30,595 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,629 | 0.7% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,392 | 0.6% | 9 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $1.1M | 24,860 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,583 | 0.6% | 18 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.1M | 11,947 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 17,496 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.1M | 45,381 | 0.6% | 12 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.0M | 3,587 | 0.6% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,791 | 0.6% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.0M | 8,522 | 0.6% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.0M | 19,564 | 0.6% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.0M | 20,063 | 0.6% | 18 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.0M | 17,506 | 0.6% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.0M | 54,320 | 0.6% | 18 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $979.1K | 21,424 | 0.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $971.9K | 1,725 | 0.5% | 18 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $969.5K | 2,895 | 0.5% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $954.1K | 7,983 | 0.5% | 18 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $897.8K | 25,601 | 0.5% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $870.2K | 2,017 | 0.5% | 5 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $843.3K | 3,176 | 0.5% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $842.0K | 2,827 | 0.5% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $837.2K | 6,124 | 0.5% | 18 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $809.5K | 17,250 | 0.4% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $808.6K | 6,512 | 0.4% | 10 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $804.1K | 6,306 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $803.4K | 7,813 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $800.7K | 15,076 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $777.5K | 3,568 | 0.4% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $757.7K | 2,006 | 0.4% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $746.8K | 4,396 | 0.4% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $726.6K | 1,296 | 0.4% | 15 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $716.8K | 11,890 | 0.4% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $716.1K | 360 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $711.4K | 953 | 0.4% | 18 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $650.5K | 31,215 | 0.4% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $645.5K | 27,871 | 0.4% | 9 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $640.0K | 6,425 | 0.4% | 4 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $639.7K | 29,342 | 0.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $620.5K | 37,281 | 0.3% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $620.2K | 8,183 | 0.3% | 18 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $616.7K | 15,118 | 0.3% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $607.8K | 24,071 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $599.1K | 17,704 | 0.3% | 12 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $590.6K | 1,512 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $589.7K | 1,719 | 0.3% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $584.2K | 1,389 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $583.2K | 1,166 | 0.3% | 18 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $573.6K | 7,659 | 0.3% | 18 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $567.4K | 13,625 | 0.3% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $563.1K | 7,886 | 0.3% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $562.6K | 1,095 | 0.3% | 18 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $558.5K | 20,032 | 0.3% | 4 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $555.9K | 3,955 | 0.3% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $538.6K | 4,577 | 0.3% | 18 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $520.3K | 6,689 | 0.3% | 18 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $517.4K | 991 | 0.3% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $509.5K | 4,337 | 0.3% | 18 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $505.1K | 6,180 | 0.3% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $500.3K | 4,542 | 0.3% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $492.3K | 4,312 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 98% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 98% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 96% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 97% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 97% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 97% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 96% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $180.3M | 192 |
| Q1 2026 | $152.5M | 170 |
| Q4 2025 | $156.9M | 177 |
| Q3 2025 | $158.0M | 177 |
| Q2 2025 | $148.0M | 172 |
| Q1 2025 | $131.3M | 160 |
| Q4 2024 | $134.2M | 158 |
| Q3 2024 | $127.8M | 149 |
| Q2 2024 | $119.0M | 142 |
| Q1 2024 | $114.8M | 150 |
| Q4 2023 | $103.1M | 140 |
| Q3 2023 | $94.4M | 135 |