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Redwood Financial Network Corp
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $184,328,453
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
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $11,216,376
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,522,264
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,926,154
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $4,803,761
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $4,762,786
- RBB FD INC · MOTLEY FOL ETF · 74933W601 · shares: $4,762,703
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $3,439,219
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $3,123,362
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $2,963,684
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $2,879,607
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 121,851 shares | $11,216,376 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,975 shares | $8,522,264 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,570 shares | $4,926,154 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 96,210 shares | $4,803,761 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24,331 shares | $4,762,786 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 59,474 shares | $4,762,703 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 134,397 shares | $3,439,219 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 64,320 shares | $3,123,362 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,188 shares | $2,963,684 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 155,234 shares | $2,879,607 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 18,521 shares | $2,807,463 |
| AMAZON COM INC | COM | 023135106 | — | 10,223 shares | $2,547,064 |
| APPLE INC | COM | 037833100 | — | 7,346 shares | $2,446,344 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,716 shares | $2,308,307 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,716 shares | $2,307,560 |
| MICROSOFT CORP | COM | 594918104 | — | 4,339 shares | $2,225,398 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 87,244 shares | $2,183,282 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,367 shares | $2,149,157 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,690 shares | $2,137,181 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,663 shares | $1,999,264 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,674 shares | $1,978,183 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,494 shares | $1,919,244 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 51,192 shares | $1,902,811 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 35,620 shares | $1,902,118 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 96,544 shares | $1,884,534 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 16,875 shares | $1,836,663 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 91,101 shares | $1,833,422 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 44,240 shares | $1,809,841 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 86,275 shares | $1,686,256 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,449 shares | $1,494,554 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 60,111 shares | $1,457,089 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 31,071 shares | $1,444,506 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 11,212 shares | $1,442,703 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,166 shares | $1,433,584 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 27,658 shares | $1,421,897 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 16,793 shares | $1,403,185 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,767 shares | $1,353,102 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,583 shares | $1,320,916 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,312 shares | $1,269,175 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 31,776 shares | $1,268,175 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 51,912 shares | $1,252,110 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,558 shares | $1,212,268 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,388 shares | $1,116,273 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 24,283 shares | $1,094,897 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,487 shares | $1,078,645 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,788 shares | $1,064,192 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,362 shares | $1,063,609 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,308 shares | $1,053,080 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,883 shares | $1,038,382 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 20,455 shares | $1,027,057 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12,062 shares | $1,014,213 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,989 shares | $1,003,975 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,278 shares | $1,001,095 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 54,613 shares | $993,947 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 5,939 shares | $966,614 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 42,629 shares | $962,987 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,483 shares | $956,688 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,077 shares | $955,522 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,500 shares | $917,639 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,320 shares | $879,507 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,965 shares | $874,448 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,241 shares | $856,555 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,704 shares | $842,451 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,176 shares | $840,338 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 17,021 shares | $835,903 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 17,276 shares | $801,434 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 439 shares | $795,434 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,347 shares | $795,040 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,976 shares | $755,401 |
| BROADCOM INC | COM | 11135F101 | — | 2,116 shares | $743,209 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 20,931 shares | $732,990 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,373 shares | $728,799 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 947 shares | $722,188 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 11,664 shares | $708,379 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 11,520 shares | $703,161 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,291 shares | $694,508 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 31,689 shares | $669,903 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,770 shares | $668,493 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,462 shares | $650,512 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 32,367 shares | $649,282 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 28,368 shares | $643,660 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,312 shares | $639,470 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 38,972 shares | $629,009 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,113 shares | $613,578 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 24,435 shares | $609,898 |
| VISA INC | COM CL A | 92826C839 | — | 1,691 shares | $607,713 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,025 shares | $605,020 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14,455 shares | $600,173 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 19,989 shares | $581,080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,166 shares | $580,363 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,790 shares | $573,624 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,394 shares | $566,377 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,765 shares | $564,736 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 7,776 shares | $559,968 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 13,272 shares | $549,452 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,771 shares | $548,038 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,296 shares | $547,588 |
| NETFLIX INC. | COM | 64110L106 | — | 7,826 shares | $544,536 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,774 shares | $535,099 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 6,664 shares | $532,789 |