Redwood Financial Network Corp — 13F Holdings

2026 Q3  ·  210 Positions

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 hover any row below to update
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Redwood Financial Network Corp Solon, OH Wealth Management / RIA AUM $184M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$92.05 +0.9%
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

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