RF
Redwood Financial Network Corp — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Redwood Financial Network CorpCIK: 0001927724
Diversified strategySector-focusedLong-term holder
Total reported value
$180.3M
Reporting period: 2026-06-30 · Number of holdings: 192
Redwood Financial Network Corp disclosed 192 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $180.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.27
- Diversification
- 100
- Sizing Uniformity
- 86.3
Redwood Financial Network Corp's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IBDR
Add AMAT
+151.6% $1.7M
Sold out IBDS
Add SPMO
+34.0% $1.1M
Add XLK
-0.9% $1.5M
Trim FLTR
-4.1% -$133.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.42% | -0.27% | -1.27% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.57% | +0.40% | +1.73% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.84% | -0.36% | +4.57% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.82% | +0.48% | -0.90% | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.55% | -0.06% | +0.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.10% | -0.72% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.98% | -0.45% | -4.09% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.80% | -0.34% | -1.01% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.61% | -0.16% | -0.19% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.60% | +0.30% | +4.58% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.07% | -1.67% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.06% | -1.46% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.28% | +0.50% | +34.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.04% | -4.38% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +2.65% | |
| 16 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.20% | +0.12% | +31.36% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | -0.26% | +0.17% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +0.90% | +151.58% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.15% | +0.25% | +9.42% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -0.19% | -6.85% | |
| 21 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.14% | -0.03% | +0.93% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.12% | -0.13% | -1.73% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | -0.09% | -4.20% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.12% | -0.10% | +0.33% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.10% | -0.20% | -0.30% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | -0.06% | +3.46% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.01% | -0.16% | +2.87% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.03% | -1.86% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.93% | -0.16% | +0.87% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.36% | -1.53% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.19% | -2.70% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | -0.13% | -4.57% | |
| 33 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.86% | +0.07% | -0.40% | |
| 34 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.78% | -0.03% | +2.80% | |
| 35 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.75% | +0.18% | +31.93% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +3.21% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.01% | +0.66% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.02% | -7.54% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.68% | +0.02% | +12.34% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.12% | -0.55% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.12% | +4.91% | |
| 42 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.60% | -0.05% | -5.99% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.01% | +495.22% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -0.95% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | -0.04% | -0.17% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.59% | -0.08% | +3.14% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | -0.02% | -1.99% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.30% | -15.64% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.14% | +29.38% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | -0.02% | +3.75% |
1–50 of 192
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.7%
- Beta
- +0.82
- Alpha
- -0.4%
- Max Drawdown
- -7%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.12
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.36
- Information Ratio
- -1.41
- Tracking Error
- +2.9%
- Stdev Down
- +5.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +14.8%
- Skewness
- +0.07
- Kurtosis
- -0.19
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 192 | $180.3M | 0 | ||
| 2026 Q1 | 170 | $152.5M | 20 | ||
| 2025 Q4 | 177 | $156.9M | 14 | ||
| 2025 Q3 | 177 | $158.0M | 22 | ||
| 2025 Q2 | 172 | $148.0M | 0 | ||
| 2025 Q1 | 160 | $131.3M | 0 | ||
| 2024 Q4 | 158 | $134.2M | 0 | ||
| 2024 Q3 | 149 | $127.8M | 0 | ||
| 2024 Q2 | 142 | $119.0M | 0 | ||
| 2024 Q1 | 150 | $114.8M | 0 | ||
| 2023 Q4 | 140 | $103.1M | 0 | ||
| 2023 Q3 | 135 | $94.4M | 0 | ||
| 2023 Q2 | 150 | $106.6M | 0 | ||
| 2023 Q1 | 148 | $98.3M | 0 | ||
| 2022 Q4 | 140 | $88.1M | 0 | ||
| 2022 Q3 | 129 | $87.7M | 0 | ||
| 2022 Q2 | 132 | $91.7M | 0 | ||
| 2022 Q1 | 153 | $107.9M | 0 |
Holding changes this quarter
Redwood Financial Network Corp's most significant position changes for 2026-06-30: Sold out: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); New buy: Ss Spdr Nyse Tech ETF (XNTK); New buy: Hartford Multifact Emrg Mrkt (ROAM); New buy: Micron Technology Inc (MU).
Showing top 200 changes by size (of 201 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.9% | +151.58% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +34.05% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.5% | -0.90% | Trim |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +1.73% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -1.53% | Trim |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | +0.3% | NEW | New buy |
| 7 | IYW | Ishares Ustechnology ETF | +0.3% | +4.58% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -15.64% | Trim |
| 9 | MRVL | Marvell Technology Inc | +0.3% | -11.32% | Trim |
| 10 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +9.42% | Add |
| 11 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.3% | +116.37% | Add |
| 12 | DELL | Dell Technologies -c | +0.3% | -5.17% | Trim |
| 13 | ROAM | Hartford Multifact Emrg Mrkt | +0.2% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 15 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 16 | SMLF | Ishares US Smallcap Equity F | +0.2% | +31.93% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 19 | IDMO | Invesco S&p International De | +0.2% | NEW | New buy |
| 20 | PWV | Invesco Large Cap Value ETF | +0.2% | NEW | New buy |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 22 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | +0.2% | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +29.38% | Add |
| 26 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 29 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 30 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
| 32 | CWI | State Street Spdr Msci Acwi | +0.1% | NEW | New buy |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | NEW | New buy |
| 34 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 35 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | NEW | New buy |
| 37 | VRIG | Invesco Variable Rate Invest | +0.1% | +31.36% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.91% | Add |
| 39 | DE | Deere & Co | +0.1% | NEW | New buy |
| 40 | FHLC | Fidelity Msci Health Care | +0.1% | NEW | New buy |
| 41 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 42 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 43 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 44 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +42.12% | Add |
| 47 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +42.18% | Add |
| 49 | FIDU | Fidelity Msci Indust Indx | +0.1% | +48.31% | Add |
| 50 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Redwood Financial Network Corp and what type of investor is it?
Redwood Financial Network Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $180.3M, spread across 192 disclosed positions.
What are Redwood Financial Network Corp's largest equity positions?
Based on the latest 13F filing, Redwood Financial Network Corp's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $11.6M (6.4%)
2. Invesco Nasdaq 100 ETF (QQQM) — $8.3M (4.6%)
3. Invesco Ultra Short Duration (GSY) — $5.1M (2.8%)
4. Ss Technology Select Sector (XLK) — $5.1M (2.8%)
5. Motley Fool 100 Index ETF (TMFC) — $4.6M (2.5%)
What changes did Redwood Financial Network Corp make in its most recent portfolio filing?
In the latest reported quarter, Redwood Financial Network Corp made 192 notable position adjustments: 31 new positions were initiated, 79 existing holdings were added to, 73 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); New buy: Ss Spdr Nyse Tech ETF (XNTK); New buy: Hartford Multifact Emrg Mrkt (ROAM); New buy: Micron Technology Inc (MU)
What sectors does Redwood Financial Network Corp focus on?
Redwood Financial Network Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.6%
• Communication Services: 11.9%
• Financials: 10.7%
• Industrials: 7.8%
• Consumer Discretionary: 7.6%
• Health Care: 4.9%
Investment Profile
Redwood Financial Network Corp returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.6% of the portfolio concentrated in Information Technology.
It has added to its GSY position over the past two quarters (+$4.1M, now $5.1M), while trimming SCHG over the same stretch (-$575.5K, still holding $599.1K).
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Developer Access
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REST API
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