Redwood Financial Network Corp
CIK 0001927724 · SOLON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
SPTM
SPDR SERIES TRUST
6.4%
QQQM
INVESCO EXCH TRADED FD TR II
4.6%
GSY
INVESCO ACTIVELY MANAGED EXC
2.8%
XLK
SELECT SECTOR SPDR TR
2.8%
TMFC
RBB FD INC
2.5%
NVDA
NVIDIA CORPORATION
2.5%
FLTR
VANECK ETF TRUST
2.0%
VNLA
JANUS DETROIT STR TR
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.