2026 Q3 Portfolio Activity
In 2026 Q3, Redwood Financial Network Corp maintained a portfolio of 210 distinct positions. The most significant new addition was ISHARES TR, now representing 0.79% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 297.4%.
Position History
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Total Positions
210
Quarter
2026 Q3
Top Holding
SPTM (6.1%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Redwood Financial Network Corp Full Holdings List — 2026 Q3
| 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 | 6.08% | 6.42% |
#1
Prev: #1
|
4.9 |
—
|
-5,608 | -4.4% |
P
S
|
121,851 | $11,216,376 |
$55.87
+66.2%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.62% | 4.57% |
#2
Prev: #2
|
3.8 |
—
|
744 | 2.7% |
P
S
|
27,975 | $8,522,264 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.47% |
#3
3
Prev: #6
|
2.6 |
—
|
-726 | -3.3% |
P
S
|
21,570 | $4,926,154 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.61% | 2.84% |
#4
1
Prev: #3
|
2.0 |
—
|
-5,758 | -5.6% |
P
S
|
96,210 | $4,803,761 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.58% | 2.82% |
#5
1
Prev: #4
|
2.0 |
—
|
-2,328 | -8.7% |
P
S
|
24,331 | $4,762,786 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMFC
RBB FD INC
|
ETF | 2.58% | 2.55% |
#6
1
Prev: #5
|
1.5 |
—
|
-882 | -1.5% |
P
S
|
59,474 | $4,762,703 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.87% | 1.98% |
#7
Prev: #7
|
1.2 |
—
|
-5,128 | -3.7% |
P
S
|
134,397 | $3,439,219 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.69% | 1.80% |
#8
Prev: #8
|
1.2 |
—
|
-1,958 | -3.0% |
P
S
|
64,320 | $3,123,362 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYW
ISHARES TR
|
ETF | 1.61% | 1.60% |
#9
1
Prev: #10
|
1.1 |
—
|
-268 | -2.3% |
P
S
|
11,188 | $2,963,684 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.56% | 1.61% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,876 | -1.2% |
P
S
|
155,234 | $2,879,607 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.52% | 1.28% |
#11
2
Prev: #13
|
3.1 |
—
|
4,237 | 29.7% |
P
S
|
18,521 | $2,807,463 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.40% |
#12
1
Prev: #11
|
1.1 |
—
|
-368 | -3.5% |
P
S
|
10,223 | $2,547,064 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.30% |
#13
1
Prev: #12
|
1.0 |
—
|
-736 | -9.1% |
P
S
|
7,346 | $2,446,344 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.25% | 1.21% |
#14
1
Prev: #15
|
1.0 |
—
|
895 | 3.6% |
P
S
|
25,716 | $2,308,307 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.25% | 0.93% |
#15
15
Prev: #30
|
3.5 |
—
|
6,523 | 297.4% |
P
S
|
8,716 | $2,307,560 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.90% |
#16
15
Prev: #31
|
1.0 |
—
|
-21 | -0.5% |
P
S
|
4,339 | $2,225,398 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.18% | 1.20% |
#17
1
Prev: #16
|
1.0 |
—
|
939 | 1.1% |
P
S
|
87,244 | $2,183,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.17% | 1.17% |
#18
1
Prev: #17
|
1.0 |
—
|
-288 | -1.5% |
P
S
|
19,367 | $2,149,157 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.16% | 1.06% |
#19
7
Prev: #26
|
2.5 |
—
|
653 | 5.4% |
P
S
|
12,690 | $2,137,181 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.08% | 1.15% |
#20
1
Prev: #19
|
0.9 |
—
|
-573 | -7.9% |
P
S
|
6,663 | $1,999,264 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 1.22% |
#21
7
Prev: #14
|
0.9 |
—
|
-317 | -10.6% |
P
S
|
2,674 | $1,978,183 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.04% | 1.12% |
#22
1
Prev: #23
|
2.4 |
—
|
602 | 5.5% |
P
S
|
11,494 | $1,919,244 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HFXI
NYLIM ETF TR
|
Bond/Debt | 1.03% | 1.14% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,610 | -4.9% |
P
S
|
51,192 | $1,902,811 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.03% | 1.14% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,764 | -7.2% |
P
S
|
35,620 | $1,902,118 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.02% | 1.10% |
#25
Prev: #25
|
0.9 |
—
|
-4,675 | -4.6% |
P
S
|
96,544 | $1,884,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.00% | 1.12% |
#26
2
Prev: #24
|
0.9 |
—
|
-319 | -1.9% |
P
S
|
16,875 | $1,836,663 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.99% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
1,262 | 1.4% |
P
S
|
91,101 | $1,833,422 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.98% | 1.12% |
#28
6
Prev: #22
|
0.9 |
—
|
-1,583 | -3.5% |
P
S
|
44,240 | $1,809,841 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.91% | 0.93% |
#29
Prev: #29
|
0.9 |
—
|
468 | 0.5% |
P
S
|
86,275 | $1,686,256 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.90% |
#30
2
Prev: #32
|
0.8 |
—
|
-2,120 | -8.0% |
P
S
|
24,449 | $1,494,554 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
60,111 | — |
NEW
|
60,111 | $1,457,089 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.78% | 0.54% |
#32
22
Prev: #54
|
2.8 |
—
|
9,647 | 45.0% |
P
S
|
31,071 | $1,444,506 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.78% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
183 | 1.7% |
P
S
|
11,212 | $1,442,703 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.96% |
#34
6
Prev: #28
|
0.8 |
—
|
-685 | -14.1% |
P
S
|
4,166 | $1,433,584 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.77% | 0.86% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,740 | -5.9% |
P
S
|
27,658 | $1,421,897 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMLF
ISHARES TR
|
ETF | 0.76% | 0.75% |
#36
1
Prev: #35
|
2.3 |
—
|
1,556 | 10.2% |
P
S
|
16,793 | $1,403,185 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
1,767 | $1,353,102 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 1.15% |
#38
20
Prev: #18
|
0.8 |
—
|
-280 | -9.8% |
P
S
|
2,583 | $1,320,916 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.56% |
#39
10
Prev: #49
|
2.8 |
—
|
1,790 | 21.0% |
P
S
|
10,312 | $1,269,175 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.69% | 0.68% |
#40
1
Prev: #39
|
0.8 |
—
|
1,181 | 3.9% |
P
S
|
31,776 | $1,268,175 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
51,912 | — |
NEW
|
51,912 | $1,252,110 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.70% |
#42
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
3,558 | $1,212,268 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.60% |
#43
Prev: #43
|
0.7 |
—
|
-195 | -1.5% |
P
S
|
12,388 | $1,116,273 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.59% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
-577 | -2.3% |
P
S
|
24,283 | $1,094,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.54% |
#45
10
Prev: #55
|
0.7 |
—
|
-238 | -13.8% |
P
S
|
1,487 | $1,078,645 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.58% | 0.71% |
#46
9
Prev: #37
|
0.7 |
—
|
-394 | -7.6% |
P
S
|
4,788 | $1,064,192 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.58% | 0.60% |
#47
2
Prev: #45
|
0.7 |
—
|
-134 | -0.8% |
P
S
|
17,362 | $1,063,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.63% |
#48
7
Prev: #41
|
0.7 |
—
|
-84 | -3.5% |
P
S
|
2,308 | $1,053,080 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.56% | 0.67% |
#49
9
Prev: #40
|
0.7 |
—
|
-1,746 | -11.9% |
P
S
|
12,883 | $1,038,382 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.56% |
#50
1
Prev: #51
|
0.7 |
—
|
392 | 2.0% |
P
S
|
20,455 | $1,027,057 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 210 holdings