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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,435 shares | $524,212 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,849 shares | $521,764 |
| SYNOPSYS INC | COM | 871607107 | — | 1,146 shares | $498,443 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10,025 shares | $495,923 |
| TESLA INC | COM | 88160R101 | — | 1,389 shares | $492,834 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,448 shares | $491,683 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 7,291 shares | $486,543 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,459 shares | $482,626 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,363 shares | $479,624 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,285 shares | $477,327 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 13,208 shares | $469,546 |
| CISCO SYS INC | COM | 17275R102 | — | 4,339 shares | $467,004 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 6,466 shares | $453,763 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,084 shares | $449,297 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 876 shares | $445,309 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 18,411 shares | $443,143 |
| SERVICENOW INC | COM | 81762P102 | — | 3,291 shares | $441,016 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 27,764 shares | $437,844 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,981 shares | $437,345 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,748 shares | $435,229 |
| SALESFORCE INC | COM | 79466L302 | — | 1,847 shares | $424,013 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 11,428 shares | $412,544 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,531 shares | $389,357 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 17,951 shares | $386,665 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,448 shares | $384,960 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 19,608 shares | $384,032 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 15,641 shares | $382,884 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 955 shares | $379,429 |
| ABBVIE INC | COM | 00287Y109 | — | 1,450 shares | $379,330 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,179 shares | $378,037 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,602 shares | $370,208 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,945 shares | $368,976 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,002 shares | $341,170 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,370 shares | $339,721 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,273 shares | $338,794 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 317 shares | $337,639 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,405 shares | $336,133 |
| ELI LILLY & CO | COM | 532457108 | — | 290 shares | $335,079 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,216 shares | $334,702 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,258 shares | $333,948 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,617 shares | $330,414 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,170 shares | $325,149 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,868 shares | $322,164 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,338 shares | $319,229 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,903 shares | $318,872 |
| M & T BK CORP | COM | 55261F104 | — | 1,444 shares | $314,278 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,069 shares | $312,162 |
| TWILIO INC | CL A | 90138F102 | — | 1,062 shares | $310,593 |
| NASDAQ INC | COM | 631103108 | — | 3,364 shares | $309,525 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,067 shares | $292,199 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 4,043 shares | $289,934 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 4,980 shares | $280,468 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 736 shares | $268,355 |
| GE VERNOVA INC | COM | 36828A101 | — | 280 shares | $266,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,421 shares | $265,800 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 868 shares | $264,073 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 15,402 shares | $263,528 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 152 shares | $262,741 |
| WALMART INC | COM | 931142103 | — | 2,501 shares | $259,947 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 10,539 shares | $259,585 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,616 shares | $258,506 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 814 shares | $257,186 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 4,565 shares | $250,849 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,929 shares | $250,614 |
| DISNEY WALT CO | COM | 254687106 | — | 2,382 shares | $249,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,733 shares | $245,833 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,047 shares | $244,361 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,867 shares | $242,832 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 12,123 shares | $242,448 |
| AMGEN INC | COM | 031162100 | — | 572 shares | $241,277 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,158 shares | $240,385 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,755 shares | $238,856 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 5,189 shares | $235,588 |
| DEERE & CO | COM | 244199105 | — | 350 shares | $234,746 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,378 shares | $233,938 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,693 shares | $230,033 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 805 shares | $229,042 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,019 shares | $225,753 |
| TARGA RES CORP | COM | 87612G101 | — | 823 shares | $222,464 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 663 shares | $219,953 |
| RTX CORPORATION | COM | 75513E101 | — | 1,167 shares | $216,669 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 757 shares | $213,707 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 316 shares | $213,053 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,355 shares | $212,243 |
| FORTINET INC | COM | 34959E109 | — | 1,185 shares | $211,830 |
| ANALOG DEVICES INC | COM | 032654105 | — | 530 shares | $210,256 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,580 shares | $209,382 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,415 shares | $205,609 |
| PFIZER INC | COM | 717081103 | — | 7,204 shares | $205,461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,421 shares | $202,811 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 922 shares | $202,768 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,033 shares | $202,507 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,357 shares | $202,099 |
| AT&T INC | COM | 00206R102 | — | 8,216 shares | $200,469 |
| BARINGS BDC INC | COM | 06759L103 | — | 11,050 shares | $95,251 |