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RDA Financial Network
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $458,979,216
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,628,139
- MICROSOFT CORP · COM · 594918104 · shares: $17,462,369
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,455,542
- APPLE INC · COM · 037833100 · shares: $14,387,106
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,119,112
- AMAZON COM INC · COM · 023135106 · shares: $13,935,022
- BROADCOM INC · COM · 11135F101 · shares: $13,735,234
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,627,815
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,810,316
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,797,362
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 99,081 shares | $22,628,139 |
| MICROSOFT CORP | COM | 594918104 | — | 34,046 shares | $17,462,369 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,012 shares | $14,455,542 |
| APPLE INC | COM | 037833100 | — | 43,202 shares | $14,387,106 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,470 shares | $14,119,112 |
| AMAZON COM INC | COM | 023135106 | — | 55,930 shares | $13,935,022 |
| BROADCOM INC | COM | 11135F101 | — | 39,111 shares | $13,735,234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,422 shares | $13,627,815 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 63,211 shares | $9,810,316 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,614 shares | $9,797,362 |
| VISA INC | COM CL A | 92826C839 | — | 26,814 shares | $9,635,158 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,990 shares | $7,444,927 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,831 shares | $6,940,508 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,376 shares | $6,101,997 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29,350 shares | $5,975,367 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 46,099 shares | $5,673,898 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 129,794 shares | $5,620,075 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 103,562 shares | $5,449,445 |
| ELI LILLY & CO | COM | 532457108 | — | 4,434 shares | $5,130,955 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 69,907 shares | $5,029,800 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 89,036 shares | $5,005,624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,674 shares | $4,817,113 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 106,304 shares | $4,793,232 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 50,264 shares | $4,511,697 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 85,820 shares | $4,381,126 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,358 shares | $3,966,954 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 36,988 shares | $3,910,001 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,528 shares | $3,874,371 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 63,341 shares | $3,866,316 |
| WALMART INC | COM | 931142103 | — | 36,816 shares | $3,825,934 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 379,075 shares | $3,627,746 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22,586 shares | $3,585,883 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 77,772 shares | $3,428,967 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,477 shares | $3,386,240 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 63,303 shares | $3,380,380 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 118,292 shares | $3,293,368 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,224 shares | $3,203,311 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,326 shares | $3,145,637 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,740 shares | $3,108,165 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,543 shares | $3,042,542 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 25,082 shares | $2,953,951 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 37,136 shares | $2,808,224 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,111 shares | $2,775,640 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,940 shares | $2,698,411 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 104,963 shares | $2,695,450 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,903 shares | $2,692,751 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 141,212 shares | $2,619,483 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 115,920 shares | $2,561,832 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 48,851 shares | $2,505,590 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 268,991 shares | $2,480,096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 74,538 shares | $2,424,721 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 66,642 shares | $2,394,459 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,618 shares | $2,379,110 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 55,534 shares | $2,215,807 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,986 shares | $2,198,063 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,626 shares | $2,166,941 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 73,552 shares | $2,056,514 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 78,154 shares | $2,041,384 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,083 shares | $1,922,715 |
| PFIZER INC | COM | 717081103 | — | 67,221 shares | $1,917,154 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 41,166 shares | $1,913,817 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 27,449 shares | $1,901,123 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,027 shares | $1,848,248 |
| SERVICENOW INC | COM | 81762P102 | — | 13,214 shares | $1,770,808 |
| TJX COS INC NEW | COM | 872540109 | — | 12,949 shares | $1,713,257 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 42,644 shares | $1,712,586 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,212 shares | $1,712,032 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,705 shares | $1,664,935 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,742 shares | $1,604,956 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,509 shares | $1,589,360 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,518 shares | $1,566,921 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,688 shares | $1,560,299 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,426 shares | $1,544,784 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,600 shares | $1,521,072 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 58,186 shares | $1,477,334 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 29,055 shares | $1,466,430 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 76,426 shares | $1,459,745 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 181,879 shares | $1,425,931 |
| SYNOPSYS INC | COM | 871607107 | — | 3,218 shares | $1,399,637 |
| MCDONALDS CORP | COM | 580135101 | — | 6,028 shares | $1,392,210 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 39,898 shares | $1,374,885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,739 shares | $1,318,274 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,520 shares | $1,317,233 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,243 shares | $1,282,982 |
| INTUIT | COM | 461202103 | — | 4,546 shares | $1,253,260 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 34,453 shares | $1,252,367 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,657 shares | $1,232,856 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 25,385 shares | $1,223,049 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 23,936 shares | $1,215,709 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,449 shares | $1,204,945 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,110 shares | $1,201,686 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 54,769 shares | $1,197,798 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 24,320 shares | $1,185,357 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 875 shares | $1,178,645 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,837 shares | $1,118,733 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,956 shares | $1,112,260 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 22,060 shares | $1,080,058 |
| TESLA INC | COM | 88160R101 | — | 2,892 shares | $1,026,111 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 20,387 shares | $1,021,389 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,993 shares | $996,309 |