Holders — by stockHoldings — by fund
Redwood Financial Network Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001927724
$180.3M
disclosed book value
192
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 127,459 | $11.6M | 6.4% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 27,231 | $8.3M | 4.6% |
| 3 | GSYINVESCO ACTIVELY MANAGED EXC | 101,968 | $5.1M | 2.8% |
| 4 | XLKSELECT SECTOR SPDR TR | 26,659 | $5.1M | 2.8% |
| 5 | TMFCRBB FD INC | 60,356 | $4.6M | 2.5% |
| 6 | NVDANVIDIA CORPORATION | 22,296 | $4.5M | 2.5% |
| 7 | FLTRVANECK ETF TRUST | 139,525 | $3.6M | 2% |
| 8 | VNLAJANUS DETROIT STR TR | 66,278 | $3.2M | 1.8% |
| 9 | QYLDGLOBAL X FDS | 157,110 | $2.9M | 1.6% |
| 10 | IYWISHARES TR | 11,456 | $2.9M | 1.6% |
| 11 | AMZNAMAZON COM INC | 10,591 | $2.5M | 1.4% |
| 12 | AAPLAPPLE INC | 8,082 | $2.3M | 1.3% |
| 13 | SPMOINVESCO EXCH TRADED FD TR II | 14,284 | $2.3M | 1.3% |
| 14 | QQQINVESCO QQQ TR | 2,991 | $2.2M | 1.2% |
| 15 | SPYMSPDR SERIES TRUST | 24,821 | $2.2M | 1.2% |
| 16 | VRIGINVESCO ACTIVELY MANAGED EXC | 86,305 | $2.2M | 1.2% |
| 17 | XLCSELECT SECTOR SPDR TR | 19,655 | $2.1M | 1.2% |
| 18 | AMATAPPLIED MATLS INC | 2,863 | $2.1M | 1.1% |
| 19 | FTECFIDELITY COVINGTON TRUST | 7,236 | $2.1M | 1.1% |
| 20 | XLFSELECT SECTOR SPDR TR | 38,384 | $2.1M | 1.1% |
| 21 | HFXINEW YORK LIFE INVESTMENTS ET | 53,802 | $2.0M | 1.1% |
| 22 | XLRESELECT SECTOR SPDR TR | 45,823 | $2.0M | 1.1% |
| 23 | XLISELECT SECTOR SPDR TR | 10,892 | $2.0M | 1.1% |
| 24 | XLYSELECT SECTOR SPDR TR | 17,194 | $2.0M | 1.1% |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 101,219 | $2.0M | 1.1% |
| 26 | XLVSELECT SECTOR SPDR TR | 12,037 | $1.9M | 1.1% |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 89,839 | $1.8M | 1% |
| 28 | GOOGLALPHABET INC | 4,851 | $1.7M | 1% |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 85,807 | $1.7M | 0.9% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 2,193 | $1.7M | 0.9% |
| 31 | MSFTMICROSOFT CORP | 4,360 | $1.6M | 0.9% |
| 32 | SPYVSPDR SERIES TRUST | 26,569 | $1.6M | 0.9% |
| 33 | XCEMCOLUMBIA ETF TR II | 29,398 | $1.6M | 0.9% |
| 34 | RWLINVESCO EXCH TRADED FD TR II | 11,029 | $1.4M | 0.8% |
| 35 | SMLFISHARES TR | 15,237 | $1.4M | 0.8% |
| 36 | IVVISHARES TR | 1,771 | $1.3M | 0.7% |
| 37 | PNCPNC FINL SVCS GROUP INC | 5,182 | $1.3M | 0.7% |
| 38 | GOOGALPHABET INC | 3,558 | $1.3M | 0.7% |
| 39 | FENIFIDELITY COVINGTON TRUST | 30,595 | $1.2M | 0.7% |
| 40 | XLPSELECT SECTOR SPDR TR | 14,629 | $1.2M | 0.7% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,392 | $1.1M | 0.6% |
| 42 | FELGFIDELITY COVINGTON TRUST | 24,860 | $1.1M | 0.6% |
| 43 | VUGVANGUARD INDEX FDS | 12,583 | $1.1M | 0.6% |
| 44 | SPHQINVESCO EXCHANGE TRADED FD T | 11,947 | $1.1M | 0.6% |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,496 | $1.1M | 0.6% |
| 46 | SPHYSPDR SERIES TRUST | 45,381 | $1.1M | 0.6% |
| 47 | IWYISHARES TR | 3,587 | $1.0M | 0.6% |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,791 | $1.0M | 0.6% |
| 49 | SPYGSPDR SERIES TRUST | 8,522 | $1.0M | 0.6% |
| 50 | SPEMSPDR INDEX SHS FDS | 19,564 | $1.0M | 0.6% |
| 51 | SPDWSPDR INDEX SHS FDS | 20,063 | $1.0M | 0.6% |
| 52 | SPSMSPDR SERIES TRUST | 17,506 | $1.0M | 0.6% |
| 53 | BSCTINVESCO EXCH TRD SLF IDX FD | 54,320 | $1.0M | 0.6% |
| 54 | DIVOAMPLIFY ETF TR | 21,424 | $979,098 | 0.5% |
| 55 | METAMETA PLATFORMS INC | 1,725 | $971,867 | 0.5% |
| 56 | VRTVERTIV HOLDINGS CO | 2,895 | $969,466 | 0.5% |
| 57 | VGTVANGUARD WORLD FD | 7,983 | $954,082 | 0.5% |
| 58 | IDEQLAZARD ACTIVE ETF TR | 25,601 | $897,810 | 0.5% |
| 59 | DELLDELL TECHNOLOGIES INC | 2,017 | $870,173 | 0.5% |
| 60 | LECOLINCOLN ELEC HLDGS INC | 3,176 | $843,292 | 0.5% |
| 61 | MRVLMARVELL TECHNOLOGY INC | 2,827 | $842,019 | 0.5% |
| 62 | EXMOCEXXON MOBIL CORP | 6,124 | $837,241 | 0.5% |
| 63 | HEFAISHARES TR | 17,250 | $809,469 | 0.4% |
| 64 | IWFISHARES TR | 6,512 | $808,608 | 0.4% |
| 65 | IYFISHARES TR | 6,306 | $804,128 | 0.4% |
| 66 | FDISFIDELITY COVINGTON TRUST | 7,813 | $803,445 | 0.4% |
| 67 | XLESELECT SECTOR SPDR TR | 15,076 | $800,686 | 0.4% |
| 68 | VTVVANGUARD INDEX FDS | 3,568 | $777,527 | 0.4% |
| 69 | AVGOBROADCOM INC | 2,006 | $757,693 | 0.4% |
| 70 | ANETARISTA NETWORKS INC | 4,396 | $746,792 | 0.4% |
| 71 | AXONAXON ENTERPRISE INC | 1,296 | $726,554 | 0.4% |
| 72 | FDVVFIDELITY COVINGTON TRUST | 11,890 | $716,847 | 0.4% |
| 73 | ASML HLDG NV | 360 | $716,095 | 0.4% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 953 | $711,437 | 0.4% |
| 75 | IBDWISHARES TR | 31,215 | $650,519 | 0.4% |
| 76 | IBDUISHARES TR | 27,871 | $645,488 | 0.4% |
| 77 | FIDUFIDELITY COVINGTON TRUST | 6,425 | $639,959 | 0.4% |
| 78 | IBDVISHARES TR | 29,342 | $639,657 | 0.4% |
| 79 | BSCUINVESCO EXCH TRD SLF IDX FD | 37,281 | $620,534 | 0.3% |
| 80 | DGROISHARES TR | 8,183 | $620,158 | 0.3% |
| 81 | XYLDGLOBAL X FDS | 15,118 | $616,665 | 0.3% |
| 82 | IBDTISHARES TR | 24,071 | $607,787 | 0.3% |
| 83 | SCHGSCHWAB STRATEGIC TR | 17,704 | $599,101 | 0.3% |
| 84 | XNTKSPDR SERIES TRUST | 1,512 | $590,603 | 0.3% |
| 85 | VVISA INC | 1,719 | $589,702 | 0.3% |
| 86 | TSLATESLA INC | 1,389 | $584,214 | 0.3% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,166 | $583,206 | 0.3% |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 7,659 | $573,648 | 0.3% |
| 89 | MFDXPIMCO EQUITY SER | 13,625 | $567,360 | 0.3% |
| 90 | NFLXNETFLIX INC. | 7,886 | $563,059 | 0.3% |
| 91 | MAMASTERCARD INCORPORATED | 1,095 | $562,632 | 0.3% |
| 92 | PXHINVESCO EXCH TRADED FD TR II | 20,032 | $558,497 | 0.3% |
| 93 | IAKISHARES TR | 3,955 | $555,855 | 0.3% |
| 94 | BXBLACKSTONE INC | 4,577 | $538,579 | 0.3% |
| 95 | EPSWISDOMTREE TR | 6,689 | $520,338 | 0.3% |
| 96 | DIASTATE STR SPDR DOW JONES IND | 991 | $517,430 | 0.3% |
| 97 | CSCOCISCO SYS INC | 4,337 | $509,457 | 0.3% |
| 98 | UTESETFIS SER TR I | 6,180 | $505,135 | 0.3% |
| 99 | IUSVISHARES TR | 4,542 | $500,261 | 0.3% |
| 100 | SHOPSHOPIFY INC | 4,312 | $492,337 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.