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CIK: 0001927724
Total reported value
$180.3M
$180.3M
170 檔
16.3%
The Q1 2026 SEC filing reveals that Redwood Financial Network Corp held a total portfolio value of $180.3M, covering 170 public equity positions.
Redwood Financial Network Corp executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 20 holdings and trimming 72 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.69% | -0.27% | +1.23% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.17% | +0.40% | +2.06% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.20% | -0.36% | +406.19% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.61% | -0.06% | +1.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.10% | -4.11% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.43% | -0.45% | -1.47% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | +0.48% | -4.17% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.14% | -0.34% | +1.30% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.77% | -0.16% | -0.58% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.07% | -1.63% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.43% | -0.26% | +1.99% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.06% | -1.70% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | -0.19% | -2.84% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | +0.30% | +6.28% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.30% | -0.20% | +0.57% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.25% | -0.13% | -5.36% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.22% | -0.10% | +3.99% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +1.60% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.21% | -0.09% | -3.65% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.04% | +5.50% | |
| 21 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.17% | -0.03% | -2.99% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.17% | -0.16% | +8.13% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | -0.06% | +11.35% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.09% | -0.16% | +5.15% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.19% | +0.45% | |
| 26 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.08% | +0.12% | +16.58% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.13% | -2.81% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.96% | -0.96% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.03% | -0.52% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.90% | +0.25% | +25.20% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.84% | -0.84% | EXIT | |
| 32 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.81% | -0.03% | +2.86% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | -0.12% | +3.70% | |
| 34 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.79% | +0.07% | +13.20% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.78% | +0.50% | +66.21% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +3.81% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.02% | -0.31% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -0.26% | -2.32% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.01% | +8.81% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.23% | +0.13% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.67% | -0.08% | -0.96% | |
| 42 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.66% | +0.02% | +42.85% | |
| 43 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.65% | -0.05% | +2.46% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.11% | +1.23% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | -0.04% | -0.41% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.63% | -0.07% | +16.17% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.01% | -7.00% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.60% | -0.02% | +3.04% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | -4.85% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | -0.02% | +2.78% |
According to official SEC Form 13F filings, Redwood Financial Network Corp reported a total U.S. public equity portfolio value of $180.3M across 170 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, QQQM, GSY) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDY
市值: $386.7K
Top Position Liquidated / Trimmed
SPMB
前期市值: $2.1M
During Q1 2026, Redwood Financial Network Corp's top holdings by market value included SPTM (6.7%)、QQQM (4.2%)、GSY (3.2%). The largest single position, SPTM, represented 6.7% of total portfolio value.
In Q1 2026, Redwood Financial Network Corp made 180 total portfolio adjustments, initiating 13 new buys, adding to 75 positions, trimming 72 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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