Q2 2026 13F · SEC CIK 1927724

Redwood Financial Network Corp

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.3M
Reported positions: 192
Top holdings a year, 3 yrs: +14.7%
Assets under management: $262.8M

Redwood Financial Network Corp is a wealth manager that reported 192 positions worth $180.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPTM, 6.4%), Invesco Exch Traded Fd Tr II (QQQM, 4.6%), Invesco Actively Managed Exc (GSY, 2.8%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Redwood Financial Network Corp holdings largest 50 of 192 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Redwood Financial Network Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	6.4%	6.7%	127,459	-1.3%	$11.6M
QQQMInvesco Exch Traded Fd Tr II	4.6%	4.2%	27,231	+1.7%	$8.3M
GSYInvesco Actively Managed Exc	2.8%	3.2%	101,968	+4.6%	$5.1M
XLKSelect Sector Spdr Tr	2.8%	2.3%	26,659	-0.9%	$5.1M
TMFCRbb Fd Inc	2.5%	2.6%	60,356	+0.2%	$4.6M
NVDANvidia Corporation	2.5%	2.6%	22,296	-0.7%	$4.5M
FLTRVaneck ETF Trust	2.0%	2.4%	139,525	-4.1%	$3.6M
VNLAJanus Detroit Str Tr	1.8%	2.1%	66,278	-1.0%	$3.2M
QYLDGlobal X Fds	1.6%	1.8%	157,110	-0.2%	$2.9M
IYWIshares Tr	1.6%	1.3%	11,456	+4.6%	$2.9M
AMZNAmazon Com Inc	1.4%	1.5%	10,591	-1.7%	$2.5M
AAPLApple Inc	1.3%	1.4%	8,082	-1.5%	$2.3M
SPMOInvesco Exch Traded Fd Tr II	1.3%	0.8%	14,284	+34.0%	$2.3M
QQQInvesco Qqq Tr	1.2%	1.2%	2,991	-4.4%	$2.2M
SPLGSpdr Series Trust	1.2%	1.2%	24,821	+2.7%	$2.2M
VRIGInvesco Actively Managed Exc	1.2%	1.1%	86,305	+31.4%	$2.2M
XLCSelect Sector Spdr Tr	1.2%	1.4%	19,655	+0.2%	$2.1M
AMATApplied Matls Inc	1.1%	—	2,863	—	$2.1M
FTECFidelity Covington Trust	1.1%	0.9%	7,236	+9.4%	$2.1M
XLFSelect Sector Spdr Tr	1.1%	1.3%	38,384	-6.9%	$2.1M
HFXINylim Ftse Internationalequity Currency	1.1%	1.2%	53,802	+0.9%	$2.0M
XLRESelect Sector Spdr Tr	1.1%	1.2%	45,823	-1.7%	$2.0M
XLISelect Sector Spdr Tr	1.1%	1.2%	10,892	-4.2%	$2.0M
XLYSelect Sector Spdr Tr	1.1%	1.2%	17,194	+0.3%	$2.0M
BSCQInvesco Exch Trd Slf Idx Fd	1.1%	1.3%	101,219	-0.3%	$2.0M
XLVSelect Sector Spdr Tr	1.1%	1.1%	12,037	+3.5%	$1.9M
BSCSInvesco Exch Trd Slf Idx Fd	1.0%	1.2%	89,839	+2.9%	$1.8M
GOOGLAlphabet Inc	1.0%	0.9%	4,851	-1.9%	$1.7M
BSCRInvesco Exch Trd Slf Idx Fd	0.9%	1.1%	85,807	+0.9%	$1.7M
CRWDCrowdstrike Hldgs Inc	0.9%	—	2,193	—	$1.7M
MSFTMicrosoft Corp	0.9%	1.1%	4,360	-2.7%	$1.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	1.0%	26,569	-4.6%	$1.6M
XCEMColumbia ETF Tr II	0.9%	0.8%	29,398	-0.4%	$1.6M
RWLInvesco Exch Traded Fd Tr II	0.8%	0.8%	11,029	+2.8%	$1.4M
SMLFIshares Tr	0.8%	—	15,237	—	$1.4M
IVVIshares Tr	0.7%	0.7%	1,771	+3.2%	$1.3M
PNCPnc Finl Svcs Group Inc	0.7%	0.7%	5,182	+0.7%	$1.3M
GOOGAlphabet Inc	0.7%	0.7%	3,558	-7.5%	$1.3M
FENIFidelity Covington Trust	0.7%	0.7%	30,595	+12.3%	$1.2M
XLPSelect Sector Spdr Tr	0.7%	0.8%	14,629	-0.6%	$1.2M
TSMTaiwan Semiconductor Manufac	0.6%	—	2,392	—	$1.1M
FELGFidelity Covington Trust	0.6%	0.7%	24,860	-6.0%	$1.1M
VUGVanguard Index Fds	0.6%	0.6%	12,583	+495.2%	$1.1M
SPHQInvesco Exchange Traded Fd T	0.6%	0.6%	11,947	-1.0%	$1.1M
JEPQJ P Morgan Exchange Traded F	0.6%	0.6%	17,496	-0.2%	$1.1M
SPHYSpdr Series Trust	0.6%	0.7%	45,381	+3.1%	$1.1M
IWYIshares Tr	0.6%	0.6%	3,587	-2.0%	$1.0M
AMDAdvanced Micro Devices Inc	0.6%	—	1,791	—	$1.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	—	8,522	—	$1.0M
SPEMSpdr Index Shs Fds	0.6%	0.6%	19,564	+3.8%	$1.0M

What Redwood Financial Network Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Redwood Financial Network Corp's portfolio

What stocks does Redwood Financial Network Corp own?

Redwood Financial Network Corp's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 192 positions worth $180.3M. The largest are Spdr Series Trust (SPTM) at 6.4%, Invesco Exch Traded Fd Tr II (QQQM) at 4.6%, Invesco Actively Managed Exc (GSY) at 2.8%, Select Sector Spdr Tr (XLK) at 2.8% and Rbb Fd Inc (TMFC) at 2.5%.

What did Redwood Financial Network Corp buy last quarter?

In Q2 2026, Redwood Financial Network Corp added Vanguard Index Fds (VUG) (+495.2% shares), Invesco Exch Traded Fd Tr II (SPMO) (+34.0% shares) and Invesco Actively Managed Exc (VRIG) (+31.4% shares), compared with its Q1 2026 filing.

What did Redwood Financial Network Corp sell last quarter?

In Q2 2026, Redwood Financial Network Corp cut from its top 50 Ishares Tr (IBDR), cut from its top 50 Ishares Tr (IBDS), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc (META), Alphabet Inc (GOOG) (-7.5% shares), Select Sector Spdr Tr (XLF) (-6.9% shares) and Fidelity Covington Trust (FELG) (-6.0% shares), compared with its Q1 2026 filing.

How has Redwood Financial Network Corp's portfolio performed?

A portfolio copying Redwood Financial Network Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +11.9% a year against +16.8%.

When is Redwood Financial Network Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Redwood Financial Network Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Redwood Financial Network Corp manage?

Redwood Financial Network Corp reported $262.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.3M.