Top 50 Redwood Financial Network Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 6.42% | 127.5K | $11.6M | -1.27%(-1.64K) | $57.42(+64.22%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.57% | 27.2K | $8.3M | +1.73%(+462) | $190.83(+57.96%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2.84% | 102.0K | $5.1M | +4.57%(+4.46K) | $50.17(+0.12%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.82% | 26.7K | $5.1M | -0.90%(-243) | $82.68(+130.67%) | 2026-06-30 | |
| TMFC | RBB FD INC | 2.55% | 60.4K | $4.6M | +0.16%(+95) | $43.18(+86.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.47% | 22.3K | $4.5M | -0.72%(-162) | $34.79(+549.89%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 1.98% | 139.5K | $3.6M | -4.09%(-5.94K) | $25.47(+0.32%) | 2026-06-30 | |
| VNLA | JANUS DETROIT STR TR | 1.8% | 66.3K | $3.2M | -1.01%(-679) | $48.06(+1.80%) | 2026-06-30 | |
| QYLD | GLOBAL X FDS | 1.61% | 157.1K | $2.9M | -0.19%(-305) | $21.10(-13.72%) | 2026-06-30 | |
| IYW | ISHARES TR | 1.6% | 11.5K | $2.9M | +4.58%(+502) | $150.72(+66.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.20% | +52.88% | โ | โ | +47.82% |
| Top 20 Holdings Unweighted | +16.03% | +56.20% | โ | โ | +52.34% |
Redwood Financial Network Corp reports $180.34M in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (6.4%), QQQM (4.6%) and GSY (2.8%). The top 20 holdings account for 40.88% of reported assets. Its disclosed equity book has returned +52.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Redwood Financial Network Corpโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927724). View Redwood Financial Network Corpโs 13F filings on SEC