Redwood Financial Network Corp 13F Holdings · Q2 2026
Redwood Financial Network Corp reported 192 securities worth $180.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (6.42%), QQQM (4.57%), GSY (2.84%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $11.6M | 6.42% | 127,459 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $8.3M | 4.57% | 27,231 | Added |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.1M | 2.84% | 101,968 | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $5.1M | 2.82% | 26,659 | Trimmed |
| 5 | TMFC | RBB FD INC | $4.6M | 2.55% | 60,356 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $4.5M | 2.47% | 22,296 | Trimmed |
| 7 | FLTR | VANECK ETF TRUST | $3.6M | 1.98% | 139,525 | Trimmed |
| 8 | VNLA | JANUS DETROIT STR TR | $3.2M | 1.80% | 66,278 | Trimmed |
| 9 | QYLD | GLOBAL X FDS | $2.9M | 1.61% | 157,110 | Trimmed |
| 10 | IYW | ISHARES TR | $2.9M | 1.60% | 11,456 | Added |
| 11 | AMZN | AMAZON COM INC | $2.5M | 1.40% | 10,591 | Trimmed |
| 12 | AAPL | APPLE INC | $2.3M | 1.30% | 8,082 | Trimmed |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 1.28% | 14,284 | Added |
| 14 | QQQ | INVESCO QQQ TR | $2.2M | 1.22% | 2,991 | Trimmed |
| 15 | SPYM | SPDR SERIES TRUST | $2.2M | 1.21% | 24,821 | Added |
| 16 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 1.20% | 86,305 | Added |
| 17 | XLC | SELECT SECTOR SPDR TR | $2.1M | 1.17% | 19,655 | Added |
| 18 | AMAT | APPLIED MATLS INC | $2.1M | 1.15% | 2,863 | Added |
| 19 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 1.15% | 7,236 | Added |
| 20 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.0M | 1.14% | 53,802 | Added |
| 21 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.14% | 38,384 | Trimmed |
| 22 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.12% | 10,892 | Trimmed |
| 23 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 1.12% | 45,823 | Trimmed |
| 24 | XLY | SELECT SECTOR SPDR TR | $2.0M | 1.12% | 17,194 | Added |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.10% | 101,219 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR