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Redwood Financial Network Corp — 13F Holdings & Portfolio

CIK 1927724 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Redwood Financial Network Corp manages $180.3M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (6.42%), QQQM (4.57%), GSY (2.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 9, added to 102, and trimmed 23.

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.

Filer Information
Address
30285 BRUCE INDUSTRIAL PARKWAY
SUITE A
SOLON, OH 44139
Phone
(440) 287-5020
Filing Manager
Redwood Financial Network Corp
SOLON, OH
Signatory
Leah Vaden
Ops Manager
Loading holdings…
AUM

$180.3M

Long-equity book

Holdings

192

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+31 / −9 / ↑102 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$1.9M +29.7%
  • APPLIED MATLS INC$1.7M +432.4%
  • SELECT SECTOR SPDR TR$1.5M +42.1%
  • SPDR SERIES TRUST$1.4M +13.4%
  • INVESCO EXCH TRADED FD TR II$1.1M +93.1%
Show all 102 →

Top Trims

  • NETFLIX INC.-$289.5K -34.0%
  • SELECT SECTOR SPDR TR-$271.1K -25.3%
  • EXXON MOBIL CORP-$212.2K -20.2%
  • COLUMBIA ETF TR I-$190.5K -43.5%
  • SCHWAB STRATEGIC TR-$143.4K -19.3%
Show all 23 →

New Positions

  • SPDR SERIES TRUST$590.6K
  • LATTICE STRATEGIES TR$388.7K
  • MICRON TECHNOLOGY INC$365.9K
  • SNOWFLAKE INC$339.3K
  • PALO ALTO NETWORKS INC$325.7K
Show all 31 →

Exited Positions

  • ISHARES TR$1.5M
  • ISHARES TR$1.3M
  • FRANKLIN TEMPLETON ETF TR$322.2K
  • COCA COLA CO$246.6K
  • ZOETIS INC$244.7K
Show all 9 →
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 $11.6M 6.42% 127,459 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.3M 4.57% 27,231 SH
3 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $5.1M 2.84% 101,968 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $5.1M 2.82% 26,659 SH
5 RBB FD INC TMFC 74933W601 $4.6M 2.55% 60,356 SH
6 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.47% 22,296 SH
7 VANECK ETF TRUST FLTR 92189F486 $3.6M 1.98% 139,525 SH
8 JANUS DETROIT STR TR VNLA 47103U886 $3.2M 1.80% 66,278 SH
9 GLOBAL X FDS QYLD 37954Y483 $2.9M 1.61% 157,110 SH
10 ISHARES TR IYW 464287721 $2.9M 1.60% 11,456 SH
11 AMAZON COM INC AMZN 023135106 $2.5M 1.40% 10,591 SH
12 APPLE INC AAPL 037833100 $2.3M 1.30% 8,082 SH
13 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.3M 1.28% 14,284 SH
14 INVESCO QQQ TR QQQ 46090E103 $2.2M 1.22% 2,991 SH
15 SPDR SERIES TRUST SPYM 78464A854 $2.2M 1.21% 24,821 SH
16 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $2.2M 1.20% 86,305 SH
17 SELECT SECTOR SPDR TR XLC 81369Y852 $2.1M 1.17% 19,655 SH
18 APPLIED MATLS INC AMAT 038222105 $2.1M 1.15% 2,863 SH
19 FIDELITY COVINGTON TRUST FTEC 316092808 $2.1M 1.15% 7,236 SH
20 SELECT SECTOR SPDR TR XLF 81369Y605 $2.1M 1.14% 38,384 SH
21 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $2.0M 1.14% 53,802 SH
22 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.0M 1.12% 45,823 SH
23 SELECT SECTOR SPDR TR XLI 81369Y704 $2.0M 1.12% 10,892 SH
24 SELECT SECTOR SPDR TR XLY 81369Y407 $2.0M 1.12% 17,194 SH
25 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $2.0M 1.10% 101,219 SH
26 SELECT SECTOR SPDR TR XLV 81369Y209 $1.9M 1.06% 12,037 SH
27 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.8M 1.01% 89,839 SH
28 ALPHABET INC GOOGL 02079K305 $1.7M 0.96% 4,851 SH
29 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.7M 0.93% 85,807 SH
30 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.7M 0.93% 2,193 SH
31 MICROSOFT CORP MSFT 594918104 $1.6M 0.90% 4,360 SH
32 SPDR SERIES TRUST SPYV 78464A508 $1.6M 0.90% 26,569 SH
33 COLUMBIA ETF TR II XCEM 19762B202 $1.6M 0.86% 29,398 SH
34 INVESCO EXCH TRADED FD TR II RWL 46138G698 $1.4M 0.78% 11,029 SH
35 ISHARES TR SMLF 46434V290 $1.4M 0.75% 15,237 SH
36 ISHARES TR IVV 464287200 $1.3M 0.74% 1,771 SH
37 PNC FINL SVCS GROUP INC PNC 693475105 $1.3M 0.71% 5,182 SH
38 ALPHABET INC GOOG 02079K107 $1.3M 0.70% 3,558 SH
39 FIDELITY COVINGTON TRUST FENI 31609A404 $1.2M 0.68% 30,595 SH
40 SELECT SECTOR SPDR TR XLP 81369Y308 $1.2M 0.67% 14,629 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.1M 0.63% 2,392 SH
42 FIDELITY COVINGTON TRUST FELG 31609A305 $1.1M 0.60% 24,860 SH
43 VANGUARD INDEX FDS VUG 922908736 $1.1M 0.60% 12,583 SH
44 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.1M 0.60% 11,947 SH
45 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.1M 0.60% 17,496 SH
46 SPDR SERIES TRUST SPHY 78468R606 $1.1M 0.59% 45,381 SH
47 ISHARES TR IWY 464289438 $1.0M 0.58% 3,587 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $1.0M 0.58% 1,791 SH
49 SPDR SERIES TRUST SPYG 78464A409 $1.0M 0.56% 8,522 SH
50 SPDR INDEX SHS FDS SPEM 78463X509 $1.0M 0.56% 19,564 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $180.3M 192 0001927724-26-000005
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