Redwood Financial Network Corp
CIK 1927724 · View on SEC EDGAR ↗
- Portfolio value
- $180.3M
- Positions
- 192
- As of
- June 30, 2026
#6,809 of 9,443 by 13F value · top 72.1%
Portfolio value QoQ: +18.2% 13F does not disclose cash
- Top 10 holdings weight
- 28.65%
- Top 25 holdings weight
- 46.45%
- Positions above 1%
- 27
- Effective number of positions
- 67.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.76% Est. buys $18,315,007 · sells $7,925,133
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 31
- Increased
- 79
- Decreased
- 74
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Communication Services
2.9%
Industrials
1.9%
Retail
1.8%
Financial Services
1.3%
Financials
1.2%
Healthcare
1.2%
Energy
0.8%
Communications
0.7%
Consumer Discretionary
0.3%
Materials
0.1%
Consumer products
0.1%
Other/Unmapped
75.6%
Full portfolio 192 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $11,571,976 | 6.42% | 127,459 | $1,365,416 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,250,074 | 4.57% | 27,231 | $1,889,108 | Up ×6 | ||
| GSY | $5,113,716 | 2.84% | 101,968 | $226,404 | Up ×5 | ||
| XLK XLK | $5,079,000 | 2.82% | 26,659 | $1,503,716 | Down ×2 | ||
| TMFC | $4,596,737 | 2.55% | 60,356 | $621,293 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,461,116 | 2.47% | 22,296 | $544,508 | Down ×4 | ||
| FLTR | $3,573,225 | 1.98% | 139,525 | $-133,322 | Down ×3 | ||
| VNLA | $3,238,694 | 1.80% | 66,278 | $-32,826 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2,895,543 | 1.61% | 157,110 | $195,868 | Down ×4 | ||
| IYW | $2,889,493 | 1.60% | 11,456 | $902,136 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,524,278 | 1.40% | 10,591 | $281,004 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,338,648 | 1.30% | 8,082 | $257,002 | Down ×4 | ||
| SPMO | $2,307,460 | 1.28% | 14,284 | $1,112,811 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,202,721 | 1.22% | 2,991 | $397,238 | Down ×1 | ||
| SPYM | $2,181,265 | 1.21% | 24,821 | $330,529 | Up ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2,163,664 | 1.20% | 86,305 | $518,867 | Up ×4 | ||
| XLC XLC | $2,105,609 | 1.17% | 19,655 | $-69,569 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,069,817 | 1.15% | 2,863 | $1,681,019 | Up ×2 | ||
| FTEC | $2,066,407 | 1.15% | 7,236 | $690,668 | Up ×5 | ||
| XLF XLF | $2,057,762 | 1.14% | 38,384 | $23,366 | Down ×6 | ||
| HFXI | $2,049,307 | 1.14% | 53,802 | $259,277 | Up ×1 | ||
| XLRE XLRE | $2,017,604 | 1.12% | 45,823 | $113,657 | Down ×3 | ||
| XLI XLI | $2,017,440 | 1.12% | 10,892 | $178,781 | Down ×3 | ||
| XLY XLY | $2,016,518 | 1.12% | 17,194 | $148,969 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,976,295 | 1.10% | 101,219 | $-6,532 | Down ×1 | ||
| XLV XLV | $1,909,719 | 1.06% | 12,037 | $203,989 | Up ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,829,572 | 1.01% | 89,839 | $45,901 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,733,652 | 0.96% | 4,851 | $312,201 | Down ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,683,108 | 0.93% | 85,807 | $13,634 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,673,562 | 0.93% | 2,193 | $804,105 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,626,263 | 0.90% | 4,360 | $-32,607 | Down ×1 | ||
| SPYV | $1,615,128 | 0.90% | 26,569 | $39,840 | Down ×3 | ||
| XCEM | $1,554,544 | 0.86% | 29,398 | $349,997 | Down ×1 | ||
| RWL | $1,409,011 | 0.78% | 11,029 | $176,176 | Up ×4 | ||
| SMLF | $1,358,251 | 0.75% | 15,237 | $486,411 | Up ×6 | ||
| IVV | $1,325,993 | 0.74% | 1,771 | $204,921 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,275,991 | 0.71% | 5,182 | $204,836 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,257,060 | 0.70% | 3,558 | $153,292 | Down ×2 | ||
| FENI | $1,227,790 | 0.68% | 30,595 | $214,684 | Up ×3 | ||
| XLP XLP | $1,215,208 | 0.67% | 14,629 | $9,256 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,142,365 | 0.63% | 2,392 | $371,769 | Up ×1 | ||
| FELG | $1,087,610 | 0.60% | 24,860 | $96,210 | Down ×1 | ||
| VUG | $1,083,858 | 0.60% | 12,583 | $160,280 | Up ×1 | ||
| SPHQ | $1,076,414 | 0.60% | 11,947 | $169,510 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,075,311 | 0.60% | 17,496 | $102,329 | Down ×3 | ||
| SPHY | $1,063,740 | 0.59% | 45,381 | $37,656 | Up ×1 | ||
| IWY | $1,042,472 | 0.58% | 3,587 | $131,762 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,040,407 | 0.58% | 1,791 | $608,524 | Down ×1 | ||
| SPYG | $1,014,000 | 0.56% | 8,522 | $369,072 | Up ×2 | ||
| SPEM | $1,013,014 | 0.56% | 19,564 | $128,462 | Up ×5 | ||
| SPDW | $1,010,951 | 0.56% | 20,063 | $139,969 | Up ×4 | ||
| SPSM | $1,009,552 | 0.56% | 17,506 | $214,969 | Up ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,008,997 | 0.56% | 54,320 | $54,429 | Up ×6 | ||
| DIVO | $979,098 | 0.54% | 21,424 | $303,269 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $971,867 | 0.54% | 1,725 | $-14,646 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $969,466 | 0.54% | 2,895 | $168,318 | Down ×3 | ||
| VGT | $954,082 | 0.53% | 7,983 | $190,760 | Up ×1 | ||
| IDEQ | $897,810 | 0.50% | 25,601 | $522,155 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $870,173 | 0.48% | 2,017 | $521,016 | Down ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $843,292 | 0.47% | 3,176 | $52,184 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $842,019 | 0.47% | 2,827 | $526,259 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $837,241 | 0.46% | 6,124 | $-212,229 | Down ×1 | ||
| HEFA | $809,469 | 0.45% | 17,250 | $293,651 | Up ×1 | ||
| IWF | $808,608 | 0.45% | 6,512 | $160,993 | Up ×6 | ||
| IYF | $804,128 | 0.45% | 6,306 | $171,495 | Up ×1 | ||
| FDIS | $803,445 | 0.45% | 7,813 | $232,323 | Up ×4 | ||
| XLE XLE | $800,686 | 0.44% | 15,076 | $-271,132 | Down ×2 | ||
| VTV | $777,527 | 0.43% | 3,568 | $-67,234 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $757,693 | 0.42% | 2,006 | $126,093 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $746,792 | 0.41% | 4,396 | $187,404 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $726,554 | 0.40% | 1,296 | $195,691 | Up ×1 | ||
| FDVV | $716,847 | 0.40% | 11,890 | $213,847 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $716,095 | 0.40% | 360 | $240,940 | |||
| SPY SPY | $711,437 | 0.39% | 953 | $90,092 | Down ×1 | ||
| IBDW | $650,519 | 0.36% | 31,215 | $27,733 | Up ×6 | ||
| IBDU | $645,488 | 0.36% | 27,871 | $-4,243 | Down ×1 | ||
| FIDU | $639,959 | 0.35% | 6,425 | $265,197 | Up ×3 | ||
| IBDV | $639,657 | 0.35% | 29,342 | $23,230 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $620,534 | 0.34% | 37,281 | $61,997 | Up ×6 | ||
| DGRO | $620,158 | 0.34% | 8,183 | $41,167 | Down ×6 | ||
| XYLD | $616,665 | 0.34% | 15,118 | $22,796 | Down ×4 | ||
| IBDT | $607,787 | 0.34% | 24,071 | $-5,848 | Down ×1 | ||
| SCHG | $599,101 | 0.33% | 17,704 | $-143,424 | Down ×3 | ||
| XNTK | $590,603 | 0.33% | 1,512 | Up ×1 | |||
| V Visa Inc. | $589,702 | 0.33% | 1,719 | $96,953 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $584,214 | 0.32% | 1,389 | $67,851 | |||
| BRKB | $583,206 | 0.32% | 1,166 | $14,156 | Down ×1 | ||
| SPLV | $573,648 | 0.32% | 7,659 | $27,097 | Up ×2 | ||
| MFDX | $567,360 | 0.31% | 13,625 | $-1,500 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $563,059 | 0.31% | 7,886 | $-289,519 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $562,632 | 0.31% | 1,095 | $48,807 | Up ×1 | ||
| PXH | $558,497 | 0.31% | 20,032 | $83,992 | Up ×3 | ||
| IAK | $555,855 | 0.31% | 3,955 | $105,499 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $538,579 | 0.30% | 4,577 | $31,438 | Up ×3 | ||
| EPS | $520,338 | 0.29% | 6,689 | $64,750 | |||
| DIA | $517,430 | 0.29% | 991 | $36,921 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $509,457 | 0.28% | 4,337 | $168,675 | Down ×2 | ||
| UTES | $505,135 | 0.28% | 6,180 | $85,639 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $500,261 | 0.28% | 4,542 | $118,692 | Up ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $492,337 | 0.27% | 4,312 | $-31,023 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQM | $8,250,074 | 4.57% | up ×6 |
| GSY | $5,113,716 | 2.84% | up ×5 |
| IYW | $2,889,493 | 1.60% | up ×4 |
| VRIG | $2,163,664 | 1.20% | up ×4 |
| FTEC | $2,066,407 | 1.15% | up ×5 |
| XLY | $2,016,518 | 1.12% | up ×3 |
| XLV | $1,909,719 | 1.06% | up ×3 |
| BSCS | $1,829,572 | 1.01% | up ×6 |
| BSCR | $1,683,108 | 0.93% | up ×6 |
| RWL | $1,409,011 | 0.78% | up ×4 |
| SMLF | $1,358,251 | 0.75% | up ×6 |
| IVV | $1,325,993 | 0.74% | up ×3 |
| FENI | $1,227,790 | 0.68% | up ×3 |
| SPEM | $1,013,014 | 0.56% | up ×5 |
| SPDW | $1,010,951 | 0.56% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XNTK | $590,603 | 1,512 | 0.33% |
| ROAM | $388,702 | 10,867 | 0.22% |
| MU | $365,911 | 317 | 0.20% |
| SNOW | $339,253 | 1,333 | 0.19% |
| PANW | $325,675 | 955 | 0.18% |
| IWM | $323,269 | 1,076 | 0.18% |
| IDMO | $323,119 | 5,359 | 0.18% |
| PWV | $309,688 | 4,087 | 0.17% |
| EMXC | $304,300 | 2,975 | 0.17% |
| SMDV | $303,443 | 3,939 | 0.17% |
| DDOG | $290,559 | 1,116 | 0.16% |
| IBM | $283,954 | 1,010 | 0.16% |
| TTWO | $261,095 | 1,044 | 0.14% |
| FSTA | $248,504 | 4,730 | 0.14% |
| KLAC | $246,949 | 819 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +462 | +$1.9M |
| XLK | Trimmed | -243 | +$1.5M |
| SPTM | Trimmed | -2K | +$1.4M |
| SPMO | Bought more | +4K | +$1.1M |
| IYW | Bought more | +502 | +$902K |
| CRWD | Trimmed | -34 | +$804K |
| FTEC | Bought more | +623 | +$691K |
| TMFC | Bought more | +95 | +$621K |
| AMD | Trimmed | -332 | +$609K |
| NVDA | Trimmed | -162 | +$545K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 109,463 | $2,264,792 | No longer tracked |
| SPMB | March 31, 2026 | 92,797 | $2,080,043 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 60,726 | $1,529,684 | No longer tracked |
| IBDR | June 30, 2026 | 60,338 | $1,462,591 | No longer tracked |
| IBDS | June 30, 2026 | 52,598 | $1,274,973 | No longer tracked |
| TFLO | March 31, 2026 | 14,789 | $746,252 | No longer tracked |
| TIPX | March 31, 2026 | 30,904 | $589,646 | No longer tracked |
| PFXF | Dec. 31, 2025 | 29,283 | $520,350 | No longer tracked |
| VCSH | March 31, 2026 | 4,884 | $389,427 | |
| MRVL | March 31, 2025 | 3,340 | $368,855 | 300.1% |
| VMBS | March 31, 2025 | 7,471 | $338,714 | |
| HUBS | March 31, 2026 | 836 | $335,494 | -4.3% |
| FLQM | June 30, 2026 | 5,866 | $322,215 | No longer tracked |
| ADBE | March 31, 2026 | 913 | $319,371 | 12.3% |
| VOX | March 31, 2026 | 1,480 | $286,524 | No longer tracked |
| TTWO | March 31, 2026 | 1,059 | $271,250 | 22.8% |
| ZS | Dec. 31, 2025 | 893 | $267,605 | -23.1% |
| FIDU | June 30, 2025 | 3,726 | $255,092 | No longer tracked |
| DE | Sept. 30, 2025 | 495 | $251,557 | 36.4% |
| PINS | Dec. 31, 2025 | 7,717 | $248,264 | -10.9% |
| FBND | March 31, 2025 | 5,503 | $246,906 | No longer tracked |
| KO | June 30, 2026 | 3,243 | $246,602 | 11.5% |
| ZTS | June 30, 2026 | 2,070 | $244,735 | 6.6% |
| KKR | March 31, 2025 | 1,635 | $241,810 | -6.0% |
| ULST | June 30, 2025 | 5,939 | $241,439 | No longer tracked |
| T | June 30, 2026 | 8,216 | $238,183 | 22.6% |
| MGC | March 31, 2026 | 919 | $230,826 | No longer tracked |
| COF | Sept. 30, 2025 | 1,070 | $227,653 | 2.4% |
| VZ | June 30, 2026 | 4,519 | $226,858 | 16.8% |
| NULG | March 31, 2026 | 2,317 | $226,626 | No longer tracked |
| COF | March 31, 2026 | 925 | $224,182 | 19.3% |
| PYPL | March 31, 2026 | 3,788 | $221,142 | 37.6% |
| ACN | March 31, 2026 | 824 | $220,988 | -7.9% |
| IUSB | March 31, 2025 | 4,823 | $217,996 | |
| CCL | March 31, 2026 | 7,057 | $215,521 | -0.8% |
| XLG | March 31, 2026 | 3,630 | $215,186 | No longer tracked |
| ABT | Sept. 30, 2025 | 1,582 | $215,165 | -14.6% |
| STIP | March 31, 2026 | 2,080 | $212,972 | No longer tracked |
| TTD | June 30, 2026 | 9,237 | $209,587 | -26.9% |
| KKR | March 31, 2026 | 1,637 | $208,683 | 17.4% |
| UNH | March 31, 2025 | 412 | $208,283 | -26.0% |
| COST | Sept. 30, 2025 | 210 | $207,902 | 1.9% |
| ISRG | March 31, 2026 | 366 | $207,288 | -19.0% |
| VZ | Dec. 31, 2025 | 4,695 | $206,330 | 21.4% |
| VOO | March 31, 2026 | 328 | $205,975 | No longer tracked |
| XLG | March 31, 2025 | 4,120 | $205,835 | No longer tracked |
| PFE | June 30, 2026 | 7,260 | $203,847 | 16.5% |
| AJG | March 31, 2026 | 782 | $202,419 | 20.0% |
| SBUX | March 31, 2025 | 2,213 | $201,926 | 5.7% |
| XMLV | Sept. 30, 2025 | 3,273 | $201,847 | No longer tracked |
| PANW | Dec. 31, 2025 | 991 | $201,787 | 86.8% |
| DOCU | March 31, 2025 | 2,242 | $201,646 | -25.1% |
| VRP | Dec. 31, 2025 | 8,130 | $200,807 | No longer tracked |
| CMG | Dec. 31, 2025 | 5,119 | $200,618 | -3.0% |
| INFY | Dec. 31, 2025 | 10,151 | $165,158 | -33.5% |
| WBA | Sept. 30, 2025 | 10,352 | $118,841 | No longer tracked |
| SENS | Dec. 31, 2025 | 10,000 | $4,358 | 68.7% |