Redwood Financial Network Corp

CIK 0001927724 · SOLON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Redwood Financial Network Corp reported 192 positions worth $180.3M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPTM (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.3M
2026 Q2
Positions
192
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.7%
Est. Net Flow (Q)
2026 Q2
10 / 192 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPTMSPDR SERIES TRUSTSH$11.6M6.42%127,459
2QQQMINVESCO EXCH TRADED FD TR IISH$8.3M4.57%27,231
3GSYINVESCO ACTIVELY MANAGED EXCSH$5.1M2.84%101,968
4XLKSELECT SECTOR SPDR TRSH$5.1M2.82%26,659
5TMFCRBB FD INCSH$4.6M2.55%60,356
6NVDANVIDIA CORPORATIONSH$4.5M2.47%22,296
7FLTRVANECK ETF TRUSTSH$3.6M1.98%139,525
8VNLAJANUS DETROIT STR TRSH$3.2M1.80%66,278
9QYLDGLOBAL X FDSSH$2.9M1.61%157,110
10IYWISHARES TRSH$2.9M1.60%11,456

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Redwood Financial Network Corp hold as of Q2 2026?

Redwood Financial Network Corp reported 192 positions worth $180.3M in its Q2 2026 13F filing. Largest positions: SPTM (6.4%), QQQM (4.6%), GSY (2.8%), XLK (2.8%) and TMFC (2.5%).

What did Redwood Financial Network Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Redwood Financial Network Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.