Redwood Financial Network Corp

Est. AUM

$149.3M

13F long equity, this entity only

Positions

165

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$10.2M	129099	6.84%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.4M	26769	4.26%	SOLE
3	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$4.9M	97512	3.27%	SOLE
4	RBB FD INC	MOTLEY FOL ETF	$4.0M	60261	2.66%	SOLE
5	NVIDIA CORPORATION	COM	$3.9M	22458	2.62%	SOLE
6	VANECK ETF TRUST	IG FLOATING RATE	$3.7M	145469	2.48%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.6M	26902	2.39%	SOLE
8	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.3M	66957	2.19%	SOLE
9	GLOBAL X FDS	NASDAQ 100 COVER	$2.7M	157415	1.81%	SOLE
10	AMAZON COM INC	COM	$2.2M	10771	1.50%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET COM	$2.2M	19621	1.46%	SOLE
12	APPLE INC	COM	$2.1M	8202	1.39%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	41207	1.36%	SOLE
14	ISHARES TR	U.S. TECH ETF	$2.0M	10954	1.33%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.0M	101527	1.33%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET REA	$1.9M	46631	1.28%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET CON	$1.9M	17137	1.25%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	24180	1.24%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	11369	1.23%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$1.8M	3128	1.21%	SOLE
21	NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$1.8M	53306	1.20%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.8M	87336	1.20%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	11634	1.14%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.7M	85069	1.12%	SOLE
25	MICROSOFT CORP	COM	$1.7M	4481	1.11%	SOLE
26	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.6M	65700	1.10%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	27842	1.06%	SOLE
28	ISHARES TR	IBONDS DEC2026	$1.5M	60338	0.98%	SOLE
29	ALPHABET INC	CAP STK CL A	$1.4M	4943	0.95%	SOLE
30	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.4M	6613	0.92%	SOLE
31	ISHARES TR	IBONDS 27 ETF	$1.3M	52598	0.85%	SOLE
32	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	10729	0.83%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	14710	0.81%	SOLE
34	COLUMBIA ETF TR II	EM CORE EX ETF	$1.2M	29516	0.81%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$1.1M	1716	0.75%	SOLE
36	ALPHABET INC	CAP STK CL C	$1.1M	3848	0.74%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	17496	0.72%	SOLE
38	PNC FINL SVCS GROUP INC	COM	$1.1M	5148	0.72%	SOLE
39	EXXON MOBIL CORP	COM	$1.0M	6186	0.70%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$1.0M	44000	0.69%	SOLE
41	FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.0M	27234	0.68%	SOLE
42	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$991K	26444	0.66%	SOLE
43	META PLATFORMS INC	CL A	$987K	1724	0.66%	SOLE
44	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$973K	17525	0.65%	SOLE
45	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$955K	51155	0.64%	SOLE
46	VANGUARD INDEX FDS	GROWTH ETF	$924K	2114	0.62%	SOLE
47	ISHARES TR	RUS TP200 GR ETF	$911K	3660	0.61%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$907K	12062	0.61%	SOLE
49	SPDR INDEX SHS FDS	STATE STREET SPD	$885K	18856	0.59%	SOLE
50	ISHARES TR	US SML CAP EQT	$872K	11549	0.58%	SOLE

1–50 of 165

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.