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13F-HR filed by Redwood Financial Network Corp

Redwood Financial Network Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 192 holding rows worth $180,337,794.

Accession
0001927724-26-000005
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 192 entries on the cover page, a total value of $180,337,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,337,794 with VALUE read as dollars as filed, 13F file number 028-22478. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS127,459$11,571,976dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM27,231$8,250,074dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR101,968$5,113,716dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS26,659$5,079,000dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF60,356$4,596,737dollars as filed
NVIDIA Corp67066G104COM22,296$4,461,116dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF139,525$3,573,225dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF66,278$3,238,694dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER157,110$2,895,543dollars as filed
iShares U.S. Technology ETF464287721SHS11,456$2,889,493dollars as filed
Amazon.com, Inc023135106COM10,591$2,524,278dollars as filed
Apple Inc037833100COM8,082$2,338,648dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS14,284$2,307,460dollars as filed
INVESCO QQQ TR46090E103COM2,991$2,202,721dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS24,821$2,181,265dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT86,305$2,163,664dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS19,655$2,105,609dollars as filed
Applied Materials,Inc.038222105COM2,863$2,069,817dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS7,236$2,066,407dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS38,384$2,057,762dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B560FTSE INTL EQTY C53,802$2,049,307dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS45,823$2,017,604dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,892$2,017,440dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR17,194$2,016,518dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF101,219$1,976,295dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12,037$1,909,719dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF89,839$1,829,572dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,851$1,733,652dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF85,807$1,683,108dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,193$1,673,562dollars as filed
Microsoft Corp594918104COM4,360$1,626,263dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL26,569$1,615,128dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF29,398$1,554,544dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE11,029$1,409,011dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS15,237$1,358,251dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,771$1,325,993dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,182$1,275,991dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,558$1,257,060dollars as filed
Fidelity Enhanced International ETF31609A404SHS30,595$1,227,790dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,629$1,215,208dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,392$1,142,365dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS24,860$1,087,610dollars as filed
Vanguard Growth922908736COM12,583$1,083,858dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,947$1,076,414dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM17,496$1,075,311dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS45,381$1,063,740dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3,587$1,042,472dollars as filed
Advanced Micro Devices,Inc.007903107COM1,791$1,040,407dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,522$1,014,000dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS19,564$1,013,014dollars as filed
SPDW78463X889COM20,063$1,010,951dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS17,506$1,009,552dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF54,320$1,008,997dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV21,424$979,098dollars as filed
META PLATFORMS INC CL A30303M102COM1,725$971,867dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,895$969,466dollars as filed
VGT92204A702SHS7,983$954,082dollars as filed
LAZARD ACTIVE ETF TR52110K400INTL DYNAMIC EQT25,601$897,810dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,017$870,173dollars as filed
LINCOLN ELEC HLDGS INC533900106COM3,176$843,292dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,827$842,019dollars as filed
EXXON MOBIL CORP30231G102COM6,124$837,241dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS17,250$809,469dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,512$808,608dollars as filed
iShares U.S. Financials ETF464287788SHS6,306$804,128dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS7,813$803,445dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,076$800,686dollars as filed
Vanguard Value ETF922908744SHS3,568$777,527dollars as filed
Broadcom Inc.11135F101COM2,006$757,693dollars as filed
ARISTA NETWORKS INC040413205COM4,396$746,792dollars as filed
AXONENTERPRISEINC05464C101STOK1,296$726,554dollars as filed
Fidelity High Dividend ETF316092840SHS11,890$716,847dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK360$716,095dollars as filed
SPY78462F103SHS953$711,437dollars as filed
ISHARES TR46436E486IBONDS DEC 203131,215$650,519dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF27,871$645,488dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX6,425$639,959dollars as filed
ISHARES TR46436E726IBONDS DEC 203029,342$639,657dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS37,281$620,534dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,183$620,158dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED15,118$616,665dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF24,071$607,787dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS17,704$599,101dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1,512$590,603dollars as filed
Visa Inc92826C839COM1,719$589,702dollars as filed
Tesla Motors, Inc88160R101COM1,389$584,214dollars as filed
Berkshire Hathaway Inc084670702COM1,166$583,206dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL7,659$573,648dollars as filed
PIMCO EQUITY SER72202L371RAFI DYN MULTI13,625$567,360dollars as filed
Netflix, Inc64110L106COM7,886$563,059dollars as filed
MasterCard, Inc57636Q104COM1,095$562,632dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT20,032$558,497dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF3,955$555,855dollars as filed
BLACKSTONE INC09260D107COM4,577$538,579dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND6,689$520,338dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1991$517,430dollars as filed
Cisco Systems,Inc.17275R102COM4,337$509,457dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT6,180$505,135dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,542$500,261dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,312$492,337dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,418$487,727dollars as filed
Merck & Co.,Inc.58933Y105COM3,769$484,371dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y607PRIN U S SMALL6,878$482,308dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY9,724$481,816dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC6,923$480,999dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS9,454$480,545dollars as filed
JPMorgan Chase & Co46625H100COM1,455$476,326dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY4,085$461,059dollars as filed
Chevron Corporation166764100COM2,765$458,292dollars as filed
ISHARES TR46436E312IBONDS DEC 203217,577$442,771dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF26,263$430,329dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX5,583$427,470dollars as filed
AB ACTIVE ETFS INC00039J608HIGH YIELD ETF11,439$427,123dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,177$424,258dollars as filed
ISHARES TR46434V787YLD OPTIM BD18,451$417,916dollars as filed
Eli Lilly and Company532457108COM328$393,214dollars as filed
ISHARES TR46436E130IBONDS DEC 203315,237$392,269dollars as filed
HARTFORD MULTIFACTOR EMERGING MARKETS ETF518416201ETF10,867$388,702dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF18,902$387,679dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM8,945$379,350dollars as filed
Micron Technology,Inc.595112103COM317$365,911dollars as filed
AbbVie,Inc.00287Y109COM1,447$364,213dollars as filed
ServiceNow,Inc.81762P102COM3,589$356,312dollars as filed
Salesforce.com, Inc79466L302COM2,257$353,525dollars as filed
M & T BK CORP COM55261F104Stock1,477$351,482dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF5,816$349,930dollars as filed
ISHARES TR464287762US HLTHCARE ETF5,144$344,734dollars as filed
ISHARES TR464288521CRE U S REIT ETF5,175$343,858dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,256$342,905dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,333$339,253dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,859$330,450dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,508$329,119dollars as filed
PALO ALTO NETWORKS INC697435105COM955$325,675dollars as filed
iShares Russell 2000 ETF464287655SHS1,076$323,269dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS5,359$323,119dollars as filed
NASDAQ INC COM631103108Stock4,012$316,258dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,299$315,127dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE4,087$309,688dollars as filed
Walmart Inc.931142103COM2,713$307,323dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,975$304,300dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD3,939$303,443dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE5,486$299,685dollars as filed
American Express Company025816109COM867$293,262dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS735$291,330dollars as filed
SYNOPSYS INC COM871607107Stock653$291,286dollars as filed
DATADOGINCCLASSA23804L103STOK1,116$290,559dollars as filed
Gilead Sciences,Inc.375558103COM2,273$287,172dollars as filed
International Business Machines Corporation459200101COM1,010$283,954dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,010$276,435dollars as filed
MERCADOLIBREINC58733R102STOK154$261,399dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,044$261,095dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,717$259,194dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,695$257,675dollars as filed
ISHARES TR46438G653IBONDS DEC 20349,747$253,906dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE15,231$251,315dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS5,358$249,145dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF11,815$248,767dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES4,730$248,504dollars as filed
COLUMBIA U.S. EQUITY INCOME ETF19761L854ETF4,829$247,719dollars as filed
KLA CORP482480100COM819$246,949dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,874$246,616dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC3,807$245,552dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF812$242,774dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,181$242,210dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,017$240,606dollars as filed
Vanguard Small-Cap ETF922908751SHS781$236,709dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock662$234,509dollars as filed
Lam Research Corporation512807306COM533$230,966dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT3,389$230,515dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM5,657$230,053dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF3,755$229,919dollars as filed
TWILIO INC CL A90138F102Stock1,107$228,408dollars as filed
Abbott Laboratories002824100COM2,511$227,871dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF5,542$226,969dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF1,938$226,895dollars as filed
Amgen Inc.031162100COM617$223,451dollars as filed
Deere & Company244199105COM350$221,737dollars as filed
Raytheon Technologies Corporation75513E101COM1,164$220,873dollars as filed
TARGA RES CORP COM87612G101Stock823$220,679dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I2,822$218,026dollars as filed
Walt Disney Co254687106COM2,247$216,254dollars as filed
CUMMINS INC COM231021106Stock300$213,842dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,566$212,559dollars as filed
Analog Devices,Inc.032654105COM530$210,500dollars as filed
MP MATERIALS CORP553368101COM CL A3,711$207,853dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,398$207,371dollars as filed
Procter & Gamble Co742718109COM1,412$207,059dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR2,835$204,947dollars as filed
Costco Wholesale Corporation22160K105COM219$204,892dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS6,928$204,800dollars as filed
UnitedHealth Group Inc91324P102COM481$200,044dollars as filed
BARINGS BDC INC06759L103COM11,050$94,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001927724-26-000005this filing2026-08-07acceptance time not in the bulk data set