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Redwood Financial Network 13F Portfolio

Portfolio Manager
Redwood Financial Network Corp
Performance
+14.06% (2026 Q2)
AUM (13F)
$180.34M
# of Holdings
192
Performance Rank
Allocation (Top 20)
40.88%
Latest filing
Q2 2026

Redwood Financial Network Corp Holdings Map

Top 50 Redwood Financial Network Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPTM
SPDR SERIES TRUST
6.42%127.5K$11.6M
-1.27%(-1.64K)
2025-Q2: 125.1K shares2025-Q3: 126.9K shares2025-Q4: 127.5K shares2026-Q1: 129.1K shares2026-Q2: 127.5K shares
$57.42(+64.22%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
4.57%27.2K$8.3M
+1.73%(+462)
2025-Q2: 24.7K shares2025-Q3: 25.2K shares2025-Q4: 26.2K shares2026-Q1: 26.8K shares2026-Q2: 27.2K shares
$190.83(+57.96%)
2026-06-30
GSY
INVESCO ACTIVELY MANAGED EXC
2.84%102.0K$5.1M
+4.57%(+4.46K)
2025-Q2: 9.9K shares2025-Q3: 11.8K shares2025-Q4: 19.3K shares2026-Q1: 97.5K shares2026-Q2: 102.0K shares
$50.17(+0.12%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
2.82%26.7K$5.1M
-0.90%(-243)
2025-Q2: 30.6K shares2025-Q3: 29.4K shares2025-Q4: 28.1K shares2026-Q1: 26.9K shares2026-Q2: 26.7K shares
$82.68(+130.67%)
2026-06-30
TMFC
RBB FD INC
2.55%60.4K$4.6M
+0.16%(+95)
2025-Q2: 60.2K shares2025-Q3: 59.6K shares2025-Q4: 59.5K shares2026-Q1: 60.3K shares2026-Q2: 60.4K shares
$43.18(+86.27%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.47%22.3K$4.5M
-0.72%(-162)
2025-Q2: 25.7K shares2025-Q3: 24.1K shares2025-Q4: 23.4K shares2026-Q1: 22.5K shares2026-Q2: 22.3K shares
$34.79(+549.89%)
2026-06-30
FLTR
VANECK ETF TRUST
1.98%139.5K$3.6M
-4.09%(-5.94K)
2025-Q2: 143.1K shares2025-Q3: 147.9K shares2025-Q4: 147.6K shares2026-Q1: 145.5K shares2026-Q2: 139.5K shares
$25.47(+0.32%)
2026-06-30
VNLA
JANUS DETROIT STR TR
1.8%66.3K$3.2M
-1.01%(-679)
2025-Q2: 67.0K shares2025-Q3: 66.3K shares2025-Q4: 66.1K shares2026-Q1: 67.0K shares2026-Q2: 66.3K shares
$48.06(+1.80%)
2026-06-30
QYLD
GLOBAL X FDS
1.61%157.1K$2.9M
-0.19%(-305)
2025-Q2: 164.0K shares2025-Q3: 162.7K shares2025-Q4: 158.3K shares2026-Q1: 157.4K shares2026-Q2: 157.1K shares
$21.10(-13.72%)
2026-06-30
IYW
ISHARES TR
1.6%11.5K$2.9M
+4.58%(+502)
2025-Q2: 9.4K shares2025-Q3: 9.8K shares2025-Q4: 10.3K shares2026-Q1: 11.0K shares2026-Q2: 11.5K shares
$150.72(+66.01%)
2026-06-30

About Redwood Financial Network Corpโ€™s portfolio

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 concentration

Portfolio concentration
SPTM โ€” 9.9% ($11.57M)QQQM โ€” 7.0% ($8.25M)GSY โ€” 4.4% ($5.11M)XLK โ€” 4.3% ($5.08M)TMFC โ€” 3.9% ($4.60M)NVDA โ€” 3.8% ($4.46M)FLTR โ€” 3.1% ($3.57M)VNLA โ€” 2.8% ($3.24M)QYLD โ€” 2.5% ($2.90M)IYW โ€” 2.5% ($2.89M)Other โ€” 55.9% ($65.43M)
44%in top 10
  • SPTM9.9%
  • QQQM7.0%
  • GSY4.4%
  • XLK4.3%
  • TMFC3.9%
  • NVDA3.8%
  • FLTR3.1%
  • VNLA2.8%
  • QYLD2.5%
  • IYW2.5%
  • Other55.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
AMATAPPLIED MATLS INC+151.6%
SPMOINVESCO EXCH TRADED FD TR II+34.0%
VRIGINVESCO ACTIVELY MANAGED EXC+31.4%
SMLFISHARES TR+31.9%
+20 more
Trimmed
26
AMDADVANCED MICRO DEVICES INC-15.6%
FLTRVANECK ETF TRUST-4.1%
XLFSELECT SECTOR SPDR TR-6.9%
SPTMSPDR SERIES TRUST-1.3%
+22 more

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Source filings

Holdings on this page are parsed from Redwood Financial Network Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927724). View Redwood Financial Network Corpโ€™s 13F filings on SEC

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