2026 Q1 Portfolio Activity
In 2026 Q1, Redwood Financial Network Corp maintained a portfolio of 190 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in INVESCO ACTIVELY MANAGED EXC, increasing the position by 406.2%. Conversely, Redwood Financial Network Corp completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
190
Quarter
2026 Q1
Top Holding
SPTM (6.7%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Redwood Financial Network Corp Full Holdings List — 2026 Q1
| 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 | 6.69% | 6.71% |
#1
Prev: #1
|
5.2 |
—
|
1,574 | 1.2% |
P
S
|
129,099 | $10,206,560 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.17% | 4.23% |
#2
Prev: #2
|
3.7 |
—
|
540 | 2.1% |
P
S
|
26,769 | $6,360,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.20% | 0.62% |
#3
45
Prev: #48
|
5.3 |
—
|
78,248 | 406.2% |
P
S
|
97,512 | $4,887,312 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMFC
RBB FD INC
|
ETF | 2.61% | 2.72% |
#4
Prev: #4
|
2.0 |
—
|
798 | 1.3% |
P
S
|
60,261 | $3,975,444 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 2.78% |
#5
2
Prev: #3
|
2.0 |
—
|
-963 | -4.1% |
P
S
|
22,458 | $3,916,608 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.43% | 2.40% |
#6
Prev: #6
|
1.5 |
—
|
-2,166 | -1.5% |
P
S
|
145,469 | $3,706,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.34% | 2.58% |
#7
2
Prev: #5
|
1.4 |
—
|
-1,171 | -4.2% |
P
S
|
26,902 | $3,575,284 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.14% | 2.07% |
#8
1
Prev: #7
|
1.4 |
—
|
860 | 1.3% |
P
S
|
66,957 | $3,271,520 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.77% | 1.78% |
#9
1
Prev: #8
|
1.2 |
—
|
-911 | -0.6% |
P
S
|
157,415 | $2,699,675 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.61% |
#10
1
Prev: #9
|
1.1 |
—
|
-178 | -1.6% |
P
S
|
10,771 | $2,243,274 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.43% | 1.44% |
#11
1
Prev: #12
|
1.1 |
—
|
383 | 2.0% |
P
S
|
19,621 | $2,175,178 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.45% |
#12
1
Prev: #11
|
1.0 |
—
|
-142 | -1.7% |
P
S
|
8,202 | $2,081,646 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.33% | 1.48% |
#13
3
Prev: #10
|
1.0 |
—
|
-1,203 | -2.8% |
P
S
|
41,207 | $2,034,396 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 1.30% | 1.31% |
#14
1
Prev: #15
|
2.5 |
—
|
647 | 6.3% |
P
S
|
10,954 | $1,987,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.30% | 1.26% |
#15
2
Prev: #17
|
1.0 |
—
|
571 | 0.6% |
P
S
|
101,527 | $1,982,827 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.25% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
-2,639 | -5.4% |
P
S
|
46,631 | $1,903,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.22% | 1.25% |
#17
1
Prev: #18
|
1.0 |
—
|
658 | 4.0% |
P
S
|
17,137 | $1,867,549 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.21% | 1.22% |
#18
1
Prev: #19
|
1.0 |
—
|
381 | 1.6% |
P
S
|
24,180 | $1,850,736 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.21% | 1.17% |
#19
1
Prev: #20
|
1.0 |
—
|
-431 | -3.7% |
P
S
|
11,369 | $1,838,659 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.16% |
#20
1
Prev: #21
|
2.5 |
—
|
163 | 5.5% |
P
S
|
3,128 | $1,805,483 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.17% | 1.14% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,641 | -3.0% |
P
S
|
53,306 | $1,790,030 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.17% | 1.06% |
#22
1
Prev: #23
|
2.5 |
—
|
6,568 | 8.1% |
P
S
|
87,336 | $1,783,671 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.12% | 1.03% |
#23
2
Prev: #25
|
2.4 |
—
|
1,186 | 11.4% |
P
S
|
11,634 | $1,705,730 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.09% | 1.02% |
#24
2
Prev: #26
|
2.4 |
—
|
4,170 | 5.2% |
P
S
|
85,069 | $1,669,474 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.38% |
#25
12
Prev: #13
|
0.9 |
—
|
20 | 0.4% |
P
S
|
4,481 | $1,658,870 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.08% | 0.90% |
#26
4
Prev: #30
|
2.4 |
—
|
9,344 | 16.6% |
P
S
|
65,700 | $1,644,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.03% | 1.04% |
#27
3
Prev: #24
|
0.9 |
—
|
-806 | -2.8% |
P
S
|
27,842 | $1,575,288 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.96% | 0.92% |
#28
1
Prev: #29
|
0.9 |
—
|
966 | 1.6% |
P
S
|
60,338 | $1,462,591 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.99% |
#29
1
Prev: #28
|
0.9 |
—
|
-26 | -0.5% |
P
S
|
4,943 | $1,421,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.90% | 0.76% |
#30
4
Prev: #34
|
2.9 |
—
|
1,331 | 25.2% |
P
S
|
6,613 | $1,375,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.84% | 0.78% |
#31
Prev: #31
|
0.8 |
—
|
2,245 | 4.5% |
P
S
|
52,598 | $1,274,973 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.81% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
298 | 2.9% |
P
S
|
10,729 | $1,232,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.79% | 0.70% |
#33
6
Prev: #39
|
0.8 |
—
|
525 | 3.7% |
P
S
|
14,710 | $1,205,952 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.79% | 0.64% |
#34
11
Prev: #45
|
2.3 |
—
|
3,441 | 13.2% |
P
S
|
29,516 | $1,204,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.78% | 0.49% |
#35
21
Prev: #56
|
3.3 |
—
|
4,245 | 66.2% |
P
S
|
10,656 | $1,194,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
63 | 3.8% |
P
S
|
1,716 | $1,121,072 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#37
5
Prev: #32
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
3,848 | $1,103,768 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.70% | 0.51% |
#38
15
Prev: #53
|
0.8 |
—
|
-415 | -2.3% |
P
S
|
17,496 | $1,071,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.70% | 0.63% |
#39
7
Prev: #46
|
2.3 |
—
|
417 | 8.8% |
P
S
|
5,148 | $1,071,155 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.47% |
#40
19
Prev: #59
|
0.8 |
—
|
8 | 0.1% |
P
S
|
6,186 | $1,049,470 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.67% | 0.67% |
#41
1
Prev: #42
|
0.8 |
—
|
-425 | -1.0% |
P
S
|
44,000 | $1,026,084 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.66% | 0.44% |
#42
23
Prev: #65
|
2.8 |
—
|
8,169 | 42.8% |
P
S
|
27,234 | $1,013,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.65% | 0.69% |
#43
3
Prev: #40
|
0.8 |
—
|
635 | 2.5% |
P
S
|
26,444 | $991,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.72% |
#44
7
Prev: #37
|
0.8 |
—
|
21 | 1.2% |
P
S
|
1,724 | $986,513 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.64% | 0.65% |
#45
1
Prev: #44
|
0.8 |
—
|
-72 | -0.4% |
P
S
|
17,525 | $972,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.63% | 0.53% |
#46
6
Prev: #52
|
2.3 |
—
|
7,120 | 16.2% |
P
S
|
51,155 | $954,568 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.71% |
#47
9
Prev: #38
|
0.7 |
—
|
-159 | -7.0% |
P
S
|
2,114 | $923,578 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.60% | 0.63% |
#48
1
Prev: #47
|
0.7 |
—
|
108 | 3.0% |
P
S
|
3,660 | $910,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.59% | 0.61% |
#49
Prev: #49
|
0.7 |
—
|
-615 | -4.9% |
P
S
|
12,062 | $906,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.58% | 0.55% |
#50
1
Prev: #51
|
0.7 |
—
|
510 | 2.8% |
P
S
|
18,856 | $884,552 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 190 holdings