2026 Q2 Portfolio Activity
In 2026 Q2, Redwood Financial Network Corp maintained a portfolio of 201 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.33% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 151.6%. Conversely, Redwood Financial Network Corp completely exited their position in ISHARES TR.
Position History
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Total Positions
201
Quarter
2026 Q2
Top Holding
SPTM (6.4%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Redwood Financial Network Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.42% | 6.69% |
#1
Prev: #1
|
5.1 |
—
|
-1,640 | -1.3% |
P
S
|
127,459 | $11,571,976 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.57% | 4.17% |
#2
Prev: #2
|
3.8 |
—
|
462 | 1.7% |
P
S
|
27,231 | $8,250,074 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.84% | 3.20% |
#3
Prev: #3
|
2.6 |
—
|
4,456 | 4.6% |
P
S
|
101,968 | $5,113,716 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.82% | 2.34% |
#4
3
Prev: #7
|
2.1 |
—
|
-243 | -0.9% |
P
S
|
26,659 | $5,079,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMFC
RBB FD INC
|
ETF | 2.55% | 2.61% |
#5
1
Prev: #4
|
2.0 |
—
|
95 | 0.2% |
P
S
|
60,356 | $4,596,737 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.57% |
#6
1
Prev: #5
|
1.5 |
—
|
-162 | -0.7% |
P
S
|
22,296 | $4,461,116 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.98% | 2.43% |
#7
1
Prev: #6
|
1.3 |
—
|
-5,944 | -4.1% |
P
S
|
139,525 | $3,573,225 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.80% | 2.14% |
#8
Prev: #8
|
1.2 |
—
|
-679 | -1.0% |
P
S
|
66,278 | $3,238,694 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.61% | 1.77% |
#9
Prev: #9
|
1.1 |
—
|
-305 | -0.2% |
P
S
|
157,110 | $2,895,543 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.60% | 1.30% |
#10
4
Prev: #14
|
1.1 |
—
|
502 | 4.6% |
P
S
|
11,456 | $2,889,493 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.47% |
#11
1
Prev: #10
|
1.1 |
—
|
-180 | -1.7% |
P
S
|
10,591 | $2,524,278 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.36% |
#12
Prev: #12
|
1.0 |
—
|
-120 | -1.5% |
P
S
|
8,082 | $2,338,648 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.28% | 0.78% |
#13
22
Prev: #35
|
3.0 |
—
|
3,628 | 34.0% |
P
S
|
14,284 | $2,307,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.18% |
#14
6
Prev: #20
|
1.0 |
—
|
-137 | -4.4% |
P
S
|
2,991 | $2,202,721 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.21% | 1.21% |
#15
3
Prev: #18
|
1.0 |
—
|
641 | 2.7% |
P
S
|
24,821 | $2,181,265 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.20% | 1.08% |
#16
10
Prev: #26
|
3.0 |
—
|
20,605 | 31.4% |
P
S
|
86,305 | $2,163,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.17% | 1.43% |
#17
6
Prev: #11
|
1.0 |
—
|
34 | 0.2% |
P
S
|
19,655 | $2,105,609 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | 0.25% |
#18
90
Prev: #108
|
3.5 |
—
|
1,725 | 151.6% |
P
S
|
2,863 | $2,069,817 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.15% | 0.90% |
#19
11
Prev: #30
|
2.5 |
—
|
623 | 9.4% |
P
S
|
7,236 | $2,066,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.14% | 1.33% |
#20
7
Prev: #13
|
1.0 |
—
|
-2,823 | -6.9% |
P
S
|
38,384 | $2,057,762 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.14% | 1.17% |
#21
Prev: #21
|
1.0 |
—
|
496 | 0.9% |
P
S
|
53,802 | $2,049,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.12% | 1.25% |
#22
6
Prev: #16
|
0.9 |
—
|
-808 | -1.7% |
P
S
|
45,823 | $2,017,604 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.12% | 1.21% |
#23
4
Prev: #19
|
0.9 |
—
|
-477 | -4.2% |
P
S
|
10,892 | $2,017,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.12% | 1.22% |
#24
7
Prev: #17
|
0.9 |
—
|
57 | 0.3% |
P
S
|
17,194 | $2,016,518 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.10% | 1.30% |
#25
10
Prev: #15
|
0.9 |
—
|
-308 | -0.3% |
P
S
|
101,219 | $1,976,295 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.06% | 1.12% |
#26
3
Prev: #23
|
0.9 |
—
|
403 | 3.5% |
P
S
|
12,037 | $1,909,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.01% | 1.17% |
#27
5
Prev: #22
|
0.9 |
—
|
2,503 | 2.9% |
P
S
|
89,839 | $1,829,572 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
-92 | -1.9% |
P
S
|
4,851 | $1,733,652 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.93% | 1.09% |
#29
5
Prev: #24
|
0.9 |
—
|
738 | 0.9% |
P
S
|
85,807 | $1,683,108 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.93% | 0.57% |
#30
23
Prev: #53
|
0.9 |
—
|
-34 | -1.5% |
P
S
|
2,193 | $1,673,562 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.09% |
#31
6
Prev: #25
|
0.9 |
—
|
-121 | -2.7% |
P
S
|
4,360 | $1,626,263 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.90% | 1.03% |
#32
5
Prev: #27
|
0.9 |
—
|
-1,273 | -4.6% |
P
S
|
26,569 | $1,615,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.86% | 0.79% |
#33
1
Prev: #34
|
0.8 |
—
|
-118 | -0.4% |
P
S
|
29,398 | $1,554,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.78% | 0.81% |
#34
2
Prev: #32
|
0.8 |
—
|
300 | 2.8% |
P
S
|
11,029 | $1,409,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMLF
ISHARES TR
|
ETF | 0.75% | 0.57% |
#35
16
Prev: #51
|
2.8 |
—
|
3,688 | 31.9% |
P
S
|
15,237 | $1,358,251 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.74% |
#36
Prev: #36
|
0.8 |
—
|
55 | 3.2% |
P
S
|
1,771 | $1,325,993 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.71% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
34 | 0.7% |
P
S
|
5,182 | $1,275,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.72% |
#38
1
Prev: #37
|
0.8 |
—
|
-290 | -7.5% |
P
S
|
3,558 | $1,257,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.68% | 0.66% |
#39
3
Prev: #42
|
2.3 |
—
|
3,361 | 12.3% |
P
S
|
30,595 | $1,227,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.67% | 0.79% |
#40
7
Prev: #33
|
0.8 |
—
|
-81 | -0.6% |
P
S
|
14,629 | $1,215,208 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.51% |
#41
18
Prev: #59
|
0.8 |
—
|
112 | 4.9% |
P
S
|
2,392 | $1,142,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.60% | 0.65% |
#42
1
Prev: #43
|
0.7 |
—
|
-1,584 | -6.0% |
P
S
|
24,860 | $1,087,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.61% |
#43
4
Prev: #47
|
3.2 |
—
|
10,469 | 495.2% |
P
S
|
12,583 | $1,083,858 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.60% | 0.59% |
#44
5
Prev: #49
|
0.7 |
—
|
-115 | -1.0% |
P
S
|
11,947 | $1,076,414 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.60% | 0.64% |
#45
Prev: #45
|
0.7 |
—
|
-29 | -0.2% |
P
S
|
17,496 | $1,075,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.59% | 0.67% |
#46
5
Prev: #41
|
0.7 |
—
|
1,381 | 3.1% |
P
S
|
45,381 | $1,063,740 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWY
ISHARES TR
|
ETF | 0.58% | 0.60% |
#47
1
Prev: #48
|
0.7 |
—
|
-73 | -2.0% |
P
S
|
3,587 | $1,042,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.28% |
#48
53
Prev: #101
|
0.7 |
—
|
-332 | -15.6% |
P
S
|
1,791 | $1,040,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.42% |
#49
16
Prev: #65
|
2.7 |
—
|
1,935 | 29.4% |
P
S
|
8,522 | $1,014,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.58% |
#50
Prev: #50
|
0.7 |
—
|
708 | 3.8% |
P
S
|
19,564 | $1,013,014 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 201 holdings