Redwood Financial Network Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.5M
Q ending 2026-03-31
Prior quarter
$156.9M
Q ending 2025-12-31
Change
-2.8% QoQ · +16.1% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $10.2M | 129K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.4M | 27K |
| Invesco Actively Managed Exc | GSY | Shares | $4.9M | 98K |
| Rbb Fd Inc | TMFC | Shares | $4.0M | 60K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Vaneck Etf Trust | FLTR | Shares | $3.7M | 145K |
| Select Sector Spdr Tr | XLK | Shares | $3.6M | 27K |
| Janus Detroit Str Tr | VNLA | Shares | $3.3M | 67K |
| Global X Fds | QYLD | Shares | $2.7M | 157K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Select Sector Spdr Tr | XLC | Shares | $2.2M | 20K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Select Sector Spdr Tr | XLF | Shares | $2.0M | 41K |
| Ishares Tr | IYW | Shares | $2.0M | 11K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.0M | 102K |
| Select Sector Spdr Tr | XLRE | Shares | $1.9M | 47K |
| Select Sector Spdr Tr | XLY | Shares | $1.9M | 17K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 24K |
| Select Sector Spdr Tr | XLI | Shares | $1.8M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| New York Life Investments Et | HFXI | Shares | $1.8M | 53K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.8M | 87K |
| Select Sector Spdr Tr | XLV | Shares | $1.7M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.7M | 85K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Invesco Actively Managed Exc | VRIG | Shares | $1.6M | 66K |
| Spdr Series Trust | SPYV | Shares | $1.6M | 28K |
| Ishares Tr | IBDR | Shares | $1.5M | 60K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Fidelity Covington Trust | FTEC | Shares | $1.4M | 7K |
| Ishares Tr | IBDS | Shares | $1.3M | 53K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $1.2M | 11K |
| Select Sector Spdr Tr | XLP | Shares | $1.2M | 15K |
| Columbia Etf Tr Ii | XCEM | Shares | $1.2M | 30K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.2M | 11K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 17K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Spdr Series Trust | SPHY | Shares | $1.0M | 44K |
| Fidelity Covington Trust | FENI | Shares | $1.0M | 27K |
| Fidelity Covington Trust | FELG | Shares | $991K | 26K |
| Meta Platforms Inc | META | Shares | $987K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $973K | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $955K | 51K |
| Vanguard Index Fds | VUG | Shares | $924K | 2K |
| Ishares Tr | IWY | Shares | $911K | 4K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $907K | 12K |
| Spdr Index Shs Fds | SPEM | Shares | $885K | 19K |
| Ishares Tr | SMLF | Shares | $872K | 12K |
| Spdr Index Shs Fds | SPDW | Shares | $871K | 19K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $869K | 2K |
| Netflix Inc. | NFLX | Shares | $853K | 9K |
| Vanguard Index Fds | VTV | Shares | $845K | 4K |
| Vertiv Holdings Co | VRT | Shares | $801K | 3K |
| Spdr Series Trust | SPSM | Shares | $795K | 16K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $791K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $771K | 2K |
| Vanguard World Fd | VGT | Shares | $763K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $743K | 25K |
| Amplify Etf Tr | DIVO | Shares | $676K | 15K |
| Ishares Tr | IBDU | Shares | $650K | 28K |
| Ishares Tr | IWF | Shares | $648K | 2K |
| Spdr Series Trust | SPYG | Shares | $645K | 7K |
| Ishares Tr | IYF | Shares | $633K | 5K |
| Broadcom Inc | AVGO | Shares | $632K | 2K |
| Ishares Tr | IBDW | Shares | $623K | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $621K | 955 |
| Ishares Tr | IBDV | Shares | $616K | 28K |
| Ishares Tr | IBDT | Shares | $614K | 24K |
| Global X Fds | XYLD | Shares | $594K | 15K |
| Ishares Tr | DGRO | Shares | $579K | 8K |
| Chevron Corporation | CVX | Shares | $575K | 3K |
| Fidelity Covington Trust | FDIS | Shares | $571K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $569K | 1K |
| Pimco Equity Ser | MFDX | Shares | $569K | 14K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $564K | 5K |
| Arista Networks Inc | ANET | Shares | $559K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $559K | 33K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $547K | 7K |
| Axon Enterprise Inc | AXON | Shares | $531K | 1K |
| Shopify Inc | SHOP | Shares | $523K | 4K |
| Tesla Inc | TSLA | Shares | $516K | 1K |
| Ishares Tr | HEFA | Shares | $516K | 12K |
| Mastercard Incorporated | MA | Shares | $514K | 1K |
| Blackstone Inc | BX | Shares | $507K | 4K |
| Fidelity Covington Trust | FDVV | Shares | $503K | 9K |
| Visa Inc | V | Shares | $493K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $481K | 1K |
| Salesforce Inc | CRM | Shares | $477K | 3K |
| Asml Hldg Nv | Shares | $475K | 360 | |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $475K | 18K |
| Wisdomtree Tr | EPS | Shares | $456K | 7K |
| Select Sector Spdr Tr | XLB | Shares | $455K | 9K |
| Merck & Co Inc | MRK | Shares | $453K | 4K |
| Ishares Tr | IAK | Shares | $450K | 4K |
| Vanguard Index Fds | VV | Shares | $444K | 1K |
| Columbia Etf Tr I | EQIN | Shares | $438K | 9K |
| Ishares Tr | IQLT | Shares | $436K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.