Redwood Financial Network Corp — 13F Holdings & Portfolio
CIK 1927724 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$152.5M
Long-equity book
Holdings
170
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+13 / −20 / ↑47 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTIVELY MANAGED EXC$3.9M +404.9%
- INVESCO EXCH TRADED FD TR II$429.7K +56.2%
- FIDELITY COVINGTON TRUST$315.7K +45.3%
- EXXON MOBIL CORP$306.1K +41.2%
- SELECT SECTOR SPDR TR$271.0K +33.8%
Top Trims
- VANGUARD WORLD FD-$792.9K -50.9%
- MICROSOFT CORP-$498.5K -23.1%
- SELECT SECTOR SPDR TR-$466.4K -11.5%
- NVIDIA CORPORATION-$451.4K -10.3%
- SCHWAB STRATEGIC TR-$432.1K -36.8%
New Positions
- ISHARES TR$386.7K
- LAZARD ACTIVE ETF TR$375.7K
- ISHARES TR$247.6K
- ZOETIS INC$244.7K
- ISHARES TR$240.9K
Exited Positions
- SPDR SERIES TRUST$2.1M
- ISHARES TR$746.3K
- SPDR SERIES TRUST$589.6K
- VANGUARD SCOTTSDALE FDS$389.4K
- HUBSPOT INC$335.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $10.2M | 6.69% | 129,099 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.4M | 4.17% | 26,769 | SH |
| 3 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $4.9M | 3.20% | 97,512 | SH |
| 4 | RBB FD INC | TMFC | 74933W601 | $4.0M | 2.61% | 60,261 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 2.57% | 22,458 | SH |
| 6 | VANECK ETF TRUST | FLTR | 92189F486 | $3.7M | 2.43% | 145,469 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 2.34% | 26,902 | SH |
| 8 | JANUS DETROIT STR TR | VNLA | 47103U886 | $3.3M | 2.14% | 66,957 | SH |
| 9 | GLOBAL X FDS | QYLD | 37954Y483 | $2.7M | 1.77% | 157,415 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.47% | 10,771 | SH |
| 11 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.2M | 1.43% | 19,621 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.1M | 1.36% | 8,202 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 1.33% | 41,207 | SH |
| 14 | ISHARES TR | IYW | 464287721 | $2.0M | 1.30% | 10,954 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.0M | 1.30% | 101,527 | SH |
| 16 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.9M | 1.25% | 46,631 | SH |
| 17 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.9M | 1.22% | 17,137 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 1.21% | 24,180 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 1.21% | 11,369 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.18% | 3,128 | SH |
| 21 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $1.8M | 1.17% | 53,306 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.8M | 1.17% | 87,336 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.7M | 1.12% | 11,634 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.7M | 1.09% | 85,069 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.09% | 4,481 | SH |
| 26 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $1.6M | 1.08% | 65,700 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.6M | 1.03% | 27,842 | SH |
| 28 | ISHARES TR | IBDR | 46435GAA0 | $1.5M | 0.96% | 60,338 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.93% | 4,943 | SH |
| 30 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.4M | 0.90% | 6,613 | SH |
| 31 | ISHARES TR | IBDS | 46435UAA9 | $1.3M | 0.84% | 52,598 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $1.2M | 0.81% | 10,729 | SH |
| 33 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.2M | 0.79% | 14,710 | SH |
| 34 | COLUMBIA ETF TR II | XCEM | 19762B202 | $1.2M | 0.79% | 29,516 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.2M | 0.78% | 10,656 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $1.1M | 0.74% | 1,716 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.72% | 3,848 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.70% | 17,496 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.1M | 0.70% | 5,148 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.69% | 6,186 | SH |
| 41 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.0M | 0.67% | 44,000 | SH |
| 42 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.0M | 0.66% | 27,234 | SH |
| 43 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $991.4K | 0.65% | 26,444 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $986.5K | 0.65% | 1,724 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $973.0K | 0.64% | 17,525 | SH |
| 46 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $954.6K | 0.63% | 51,155 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $923.6K | 0.61% | 2,114 | SH |
| 48 | ISHARES TR | IWY | 464289438 | $910.7K | 0.60% | 3,660 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $906.9K | 0.59% | 12,062 | SH |
| 50 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $884.6K | 0.58% | 18,856 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $152.5M | 170 | 0001927724-26-000003 |
| 2025-12-31 | 2026-02-10 | $156.9M | 177 | 0001927724-26-000001 |
| 2025-09-30 | 2025-11-12 | $158.0M | 177 | 0001927724-25-000007 |