Redwood Financial Network Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Redwood Financial Network Corp held in its portfolio 170 assets valued at $156,888,556 (i.e. $156.89M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($18.58M), INVESCO EXCH TRADED FD TR II ($6.63M), and NVIDIA CORPORATION ($4.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Redwood Financial Network Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 339271 | 18583127 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 26229 | 6633933 | NASDAQ 100 ETF |
| NVIDIA CORPORATION | 23421 | 4367959 | COM |
| RBB FD INC | 59463 | 4267687 | MOTLEY FOL ETF |
| SELECT SECTOR SPDR TR | 28073 | 4041705 | STATE STREET TEC |
| VANECK ETF TRUST | 147635 | 3761738 | IG FLOATING RATE |
| JANUS DETROIT STR TR | 66097 | 3248024 | HENDRSN SHRT ETF |
| SELECT SECTOR SPDR TR | 30664 | 3069702 | STATE STREET CON |
| GLOBAL X FDS | 158326 | 2797615 | NASDAQ 100 COVER |
| AMAZON COM INC | 10949 | 2527242 | COM |
| SELECT SECTOR SPDR TR | 42410 | 2322788 | STATE STREET FIN |
| APPLE INC | 8344 | 2268479 | COM |
| SELECT SECTOR SPDR TR | 19238 | 2264733 | STATE STREET COM |
| MICROSOFT CORP | 4461 | 2157341 | COM |
| ISHARES TR | 10307 | 2058022 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 49270 | 1988077 | STATE STREET REA |
| INVESCO EXCH TRD SLF IDX FD | 100956 | 1976211 | BULSHS 2026 CB |
| SELECT SECTOR SPDR TR | 11800 | 1830415 | STATE STREET IND |
| INVESCO QQQ TR | 2965 | 1821247 | UNIT SER 1 |
| NEW YORK LIFE INVESTMENTS ET | 54947 | 1783027 | NYLI FTSE INTERN |
| INVESCO EXCH TRD SLF IDX FD | 80768 | 1663817 | INVSCO BLSH 28 |
| SELECT SECTOR SPDR TR | 10448 | 1617424 | STATE STREET HEA |
| INVESCO EXCH TRD SLF IDX FD | 80899 | 1596954 | BULSHS 2027 CB |
| VANGUARD WORLD FD | 2065 | 1556199 | INF TECH ETF |
| ALPHABET INC | 4969 | 1555290 | CAP STK CL A |
| ISHARES TR | 59372 | 1438571 | IBONDS DEC2026 |
| INVESCO ACTIVELY MANAGED EXC | 56356 | 1414542 | VAR RATE INVT |
| ISHARES TR | 50353 | 1222562 | IBONDS 27 ETF |
| ALPHABET INC | 3860 | 1211384 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 10431 | 1194356 | S&P 500 REVENUE |
| FIDELITY COVINGTON TRUST | 5282 | 1186640 | MSCI INFO TECH I |
| SCHWAB STRATEGIC TR | 36010 | 1174635 | US LCAP GR ETF |
| ISHARES TR | 1653 | 1132098 | CORE S&P500 ETF |
| META PLATFORMS INC | 1703 | 1124280 | CL A |
| VANGUARD INDEX FDS | 2273 | 1108809 | GROWTH ETF |
| FIDELITY COVINGTON TRUST | 25809 | 1076225 | ENHANCED LARGE |
| VANGUARD INDEX FDS | 5608 | 1071031 | VALUE ETF |
| CROWDSTRIKE HLDGS INC | 2243 | 1051437 | CL A |
| J P MORGAN EXCHANGE TRADED F | 17597 | 1022757 | NASDAQ EQT PREM |
| COLUMBIA ETF TR II | 26075 | 1000253 | EM CORE EX ETF |
| PNC FINL SVCS GROUP INC | 4731 | 987581 | COM |
| ISHARES TR | 3552 | 983800 | RUS TP200 GR ETF |
| INVESCO ACTIVELY MANAGED EXC | 19264 | 968035 | ULTRA SHRT DUR |
| INVESCO EXCHANGE TRADED FD T | 12677 | 951448 | S&P500 QUALITY |
| NETFLIX INC | 9277 | 869820 | COM |
| SPDR INDEX SHS FDS | 18346 | 858774 | PORTFOLIO EMG MK |
| INVESCO EXCH TRD SLF IDX FD | 44035 | 829405 | BULETSHS 2029 |
| SELECT SECTOR SPDR TR | 17911 | 800822 | STATE STREET ENE |
| ISHARES TR | 10430 | 781022 | US SML CAP EQT |
| LINCOLN ELEC HLDGS INC | 3206 | 768314 | COM |
| INVESCO EXCH TRADED FD TR II | 6411 | 764969 | S&P 500 MOMNTM |
| ISHARES TR | 14789 | 746252 | TRS FLT RT BD |
| EXXON MOBIL CORP | 6178 | 743418 | COM |
| ISHARES TR | 5711 | 736321 | U.S. FINLS ETF |
| SHOPIFY INC | 4442 | 715032 | CL A SUB VTG SHS |
| AXON ENTERPRISE INC | 1250 | 709913 | COM |
| SPDR INDEX SHS FDS | 15810 | 702105 | PORTFOLIO DEVLPD |
| SALESFORCE INC | 2635 | 697922 | COM |
| FIDELITY COVINGTON TRUST | 19065 | 697393 | ENHANCED INTL |
| TAIWAN SEMICONDUCTOR MFG LTD | 2281 | 693033 | SPONSORED ADS |
| BROADCOM INC | 1989 | 688384 | COM |
| ISHARES TR | 14808 | 673013 | MSCI INTL QUALTY |
| ISHARES TR | 1381 | 653672 | RUS 1000 GRW ETF |
| ISHARES TR | 26759 | 626305 | IBONDS DEC 29 |
| TESLA INC | 1389 | 624659 | COM |
| SPDR S&P 500 ETF TR | 916 | 624581 | TR UNIT |
| GLOBAL X FDS | 15317 | 622330 | S&P 500 COVERED |
| BLACKSTONE INC | 3911 | 602779 | COM |
| INVESCO EXCHANGE TRADED FD T | 5885 | 602772 | S&P MDCP QUALITY |
| ISHARES TR | 23507 | 598385 | IBDS DEC28 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1188 | 596897 | CL B NEW |
| ISHARES TR | 8563 | 594441 | CORE DIV GRWTH |
| ARISTA NETWORKS INC | 4516 | 591735 | COM SHS |
| MASTERCARD INCORPORATED | 1036 | 591554 | CL A |
| SPDR SERIES TRUST | 30904 | 589646 | STATE STRET SPDR |
| AMPLIFY ETF TR | 13181 | 586600 | CWP ENHANCED DIV |
| VERTIV HOLDINGS CO | 3541 | 573638 | COM CL A |
| VISA INC | 1630 | 571567 | COM CL A |
| PIMCO EQUITY SER | 14437 | 554757 | RAFI DYN MULTI |
| COLUMBIA ETF TR I | 11573 | 549602 | US EQUITY INCOME |
| WALMART INC | 4864 | 541862 | COM |
| FIDELITY COVINGTON TRUST | 5219 | 533136 | MSCI CONSM DIS |
| SPDR DOW JONES INDL AVERAGE | 1081 | 519624 | UT SER 1 |
| ISHARES TR | 12387 | 512340 | HDG MSCI EAFE |
| ISHARES TR | 22922 | 505890 | IBONDS DEC 2030 |
| INVESCO EXCH TRADED FD TR II | 6997 | 499743 | S&P500 LOW VOL |
| J P MORGAN EXCHANGE TRADED F | 9651 | 488256 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 1532 | 482194 | LARGE CAP ETF |
| VANGUARD WORLD FD | 1215 | 478499 | CONSUM DIS ETF |
| WISDOMTREE TR | 6689 | 473983 | US LARGECAP FUND |
| SELECT SECTOR SPDR TR | 10054 | 455951 | STATE STREET MAT |
| ISHARES TR | 21461 | 453901 | IBONDS DEC 2031 |
| JPMORGAN CHASE & CO. | 1406 | 453204 | COM |
| ISHARES TR | 3222 | 438673 | U.S. INSRNCE ETF |
| SERVICENOW INC | 2850 | 436603 | COM |
| ISHARES TR | 19037 | 433564 | YLD OPTIM BD |
| CHEVRON CORP NEW | 2831 | 431465 | COM |
| AB ACTIVE ETFS INC | 11439 | 429873 | HIGH YIELD ETF |
| INVESCO EXCH TRD SLF IDX FD | 25079 | 424333 | INVSCO 30 CORP |
| SELECT SECTOR SPDR TR | 9820 | 419208 | STATE STREET UTI |
| VANGUARD WORLD FD | 3110 | 415142 | FINANCIALS ETF |
| VANGUARD INDEX FDS | 1409 | 409004 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 8061 | 403642 | DIVERSFD EQT ETF |
| FRANKLIN TEMPLETON ETF TR | 7167 | 403190 | US MID CP MLTFCT |
| MERCK & CO INC | 3765 | 396274 | COM |
| WISDOMTREE TR | 4371 | 390937 | US QTLY DIV GRT |
| VANGUARD SCOTTSDALE FDS | 4884 | 389427 | SHRT TRM CORP BD |
| ISHARES TR | 9009 | 386209 | 0-5YR HI YL CP |
| ADVANCED MICRO DEVICES INC | 1760 | 376919 | COM |
| THE TRADE DESK INC | 9908 | 376096 | COM CL A |
| ISHARES TR | 3636 | 372787 | CORE S&P US VLU |
| NASDAQ INC | 3819 | 370903 | COM |
| VANGUARD WORLD FD | 1238 | 369472 | INDUSTRIAL ETF |
| ASML HOLDING N V | 342 | 365490 | N Y REGISTRY SHS |
| CISCO SYS INC | 4702 | 362211 | COM |
| FIDELITY COVINGTON TRUST | 4903 | 359314 | MSCI COMMNTN SVC |
| CBOE GLOBAL MKTS INC | 1374 | 344962 | COM |
| VANGUARD WORLD FD | 1194 | 343632 | HEALTH CAR ETF |
| FIDELITY COVINGTON TRUST | 5968 | 338302 | HIGH DIVID ETF |
| HUBSPOT INC | 836 | 335494 | COM |
| ABBVIE INC | 1441 | 329326 | COM |
| ISHARES TR | 8338 | 329201 | MSCI ACWI EXUS |
| MERCADOLIBRE INC | 159 | 320269 | COM |
| ADOBE INC | 913 | 319371 | COM |
| VANGUARD INDEX FDS | 1223 | 315424 | SMALL CP ETF |
| SYNOPSYS INC | 665 | 312370 | COM |
| M & T BK CORP | 1550 | 312355 | COM |
| FIDELITY COVINGTON TRUST | 3760 | 310160 | MSCI INDL INDX |
| FIRST TR EXCHANGE-TRADED FD | 6665 | 307139 | SHS |
| GILEAD SCIENCES INC | 2453 | 301086 | COM |
| ISHARES TR | 4502 | 293089 | US HLTHCARE ETF |
| APPLIED MATLS INC | 1137 | 292241 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17453 | 291372 | BULETSHS 2031 CP |
| INVESCO EXCH TRADED FD TR II | 11243 | 290174 | RAFI EMRGNG MRKT |
| VANGUARD WORLD FD | 1480 | 286524 | COMM SRVC ETF |
| ISHARES TR | 10909 | 278507 | IBONDS DEC 2032 |
| ELECTRONIC ARTS INC | 1331 | 271963 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1059 | 271250 | COM |
| J P MORGAN EXCHANGE TRADED F | 4293 | 271224 | US QUALTY FCTR |
| MARVELL TECHNOLOGY INC | 3187 | 270791 | COM |
| DELL TECHNOLOGIES INC | 2138 | 269072 | CL C |
| FIDELITY COVINGTON TRUST | 3448 | 268025 | MSCI FINLS IDX |
| AMERICAN EXPRESS CO | 721 | 266869 | COM |
| DISNEY WALT CO | 2319 | 263880 | COM |
| INVESCO EXCH TRD SLF IDX FD | 12309 | 256955 | BULLETSHS 2032 |
| DBX ETF TR | 4932 | 237268 | XTRACK MSCI EAFE |
| VANGUARD WORLD FD | 919 | 230826 | MEGA CAP INDEX |
| RTX CORPORATION | 1239 | 227256 | COM |
| AMGEN INC | 694 | 227079 | COM |
| COCA COLA CO | 3243 | 226692 | COM |
| NUSHARES ETF TR | 2317 | 226626 | NUVEEN ESG LRGCP |
| CAPITAL ONE FINL CORP | 925 | 224182 | COM |
| VANGUARD SPECIALIZED FUNDS | 1010 | 221931 | DIV APP ETF |
| PAYPAL HLDGS INC | 3788 | 221142 | COM |
| ACCENTURE PLC IRELAND | 824 | 220988 | SHS CLASS A |
| ELI LILLY & CO | 205 | 219861 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 3775 | 217937 | PRIN U S SMALL |
| CARNIVAL CORP | 7057 | 215521 | UNIT 99/99/9999 |
| INVESCO EXCHANGE TRADED FD T | 3630 | 215186 | S&P 500 TOP 50 |
| EA SERIES TRUST | 13993 | 213533 | BRIDGEWAY BLUE |
| ETFIS SER TR I | 2700 | 213135 | VIRTUS REAVES UT |
| ISHARES TR | 2080 | 212972 | 0-5 YR TIPS ETF |
| KKR & CO INC | 1637 | 208683 | COM |
| INTUITIVE SURGICAL INC | 366 | 207288 | COM NEW |
| VANGUARD INDEX FDS | 328 | 205975 | S&P 500 ETF SHS |
| AT&T INC | 8281 | 205697 | COM |
| PROCTER AND GAMBLE CO | 1433 | 205392 | COM |
| GENERAL DYNAMICS CORP | 603 | 203068 | COM |
| GALLAGHER ARTHUR J & CO | 782 | 202419 | COM |
| BARINGS BDC INC | 15961 | 146521 | COM |
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