Redwood Financial Network

SOLON, OHfiles as Redwood Financial Network Corp

$180m in 192 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$180m

Stocks

192

Top 10 share

28.7%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXNTK
0.3% of the fund
Lattice Strategies TRROAM
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
SnowflakeSNOW
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Ishares TRIWM
0.2% of the fund
Invesco Exch Traded FD TR IIIDMO
0.2% of the fund
Invesco Exchange Traded FD TPWV
0.2% of the fund
IsharesEMXC
0.2% of the fund
Proshares TRSMDV
0.2% of the fund
DatadogDDOG
0.2% of the fund
International Business MachinesIBM
0.2% of the fund
Take TWO Interactive SoftwareTTWO
0.1% of the fund
Fidelity Covington TrustFSTA
0.1% of the fund
KLAKLAC
0.1% of the fund
Invesco Exchange Traded FD TRSPT
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Blackrock ETF TrustDYNF
0.1% of the fund
Spdr Index SHS FDSCWI
0.1% of the fund
Invesco Exchange Traded FD TXLG
0.1% of the fund
TwilioTWLO
0.1% of the fund
Abbott LaboratoriesABT
0.1% of the fund
Nushares ETF TRNULG
0.1% of the fund
DeereDE
0.1% of the fund
Fidelity Covington TrustFHLC
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Actively Managed EXCGSY
2.8% of the fund
+5%
Ishares TRIYW
1.6% of the fund
+5%
Invesco Exch Traded FD TR IISPMO
1.3% of the fund
+34%
Spdr Series TrustSPYM
1.2% of the fund
+3%
Invesco Actively Managed EXCVRIG
1.2% of the fund
+31%
Applied MaterialsAMAT
1.1% of the fund
+152%
Fidelity Covington TrustFTEC
1.1% of the fund
+9%
Select Sector Spdr TRXLV
1.1% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCS
1.0% of the fund
+3%
Invesco Exch Traded FD TR IIRWL
0.8% of the fund
+3%
Ishares TRSMLF
0.8% of the fund
+32%
Ishares TRIVV
0.7% of the fund
+3%
Fidelity Covington TrustFENI
0.7% of the fund
+12%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+5%
Spdr Series TrustSPHY
0.6% of the fund
+3%
Spdr Series TrustSPYG
0.6% of the fund
+29%
Spdr Index SHS FDSSPEM
0.6% of the fund
+4%
Spdr Index SHS FDSSPDW
0.6% of the fund
+5%
Spdr Series TrustSPSM
0.6% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCT
0.6% of the fund
+6%
Amplify ETF TRDIVO
0.5% of the fund
+42%
Lazard Active ETF TRIDEQ
0.5% of the fund
+116%
Ishares TRHEFA
0.4% of the fund
+42%
Ishares TRIWF
0.4% of the fund
+7%
Ishares TRIYF
0.4% of the fund
+17%

Cut

Sold some of their stake.

Vaneck ETF TrustFLTR
2.0% of the fund
-4%
Invesco QQQ TRQQQ
1.2% of the fund
-4%
Select Sector Spdr TRXLF
1.1% of the fund
-7%
Select Sector Spdr TRXLI
1.1% of the fund
-4%
MicrosoftMSFT
0.9% of the fund
-3%
Spdr Series TrustSPYV
0.9% of the fund
-5%
AlphabetGOOG
0.7% of the fund
-8%
Fidelity Covington TrustFELG
0.6% of the fund
-6%
Advanced Micro DevicesAMD
0.6% of the fund
-16%
Vertiv HoldingsVRT
0.5% of the fund
-9%
Vanguard World FDVGT
0.5% of the fund
-9%
Dell TechnologiesDELL
0.5% of the fund
-5%
Marvell TechnologyMRVL
0.5% of the fund
-11%
Select Sector Spdr TRXLE
0.4% of the fund
-14%
Vanguard Index FDSVTV
0.4% of the fund
-17%
Arista NetworksANET
0.4% of the fund
-4%
Schwab Strategic TRSCHG
0.3% of the fund
-31%
Pimco Equity SERMFDX
0.3% of the fund
-5%
NetflixNFLX
0.3% of the fund
-11%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
-4%
ShopifySHOP
0.3% of the fund
-2%
Vanguard Index FDSVV
0.3% of the fund
-5%
Invesco Exchange Traded FD TXMHQ
0.3% of the fund
-25%
SalesforceCRM
0.2% of the fund
-12%
J P Morgan Exchange Traded FJPSE
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Ishares TRIBDR
-100%
Ishares TRIBDS
-100%
Franklin Templeton ETF TRFLQM
-100%
Coca-ColaKO
-100%
ZoetisZTS
-100%
AT&TT
-100%
Verizon CommunicationsVZ
-100%
Trade DeskTTD
-100%
PfizerPFE
-100%

Holdings

Spdr Series TrustSPTM
Share
6.4%
Value
$12m
Shares
127,459
Held
Invesco Exch Traded FD TR IIQQQM
Share
4.6%
Value
$8m
Shares
27,231
Held
Invesco Actively Managed EXCGSY
Share
2.8%
Value
$5m
Shares
101,968
+5%
Select Sector Spdr TRXLK
Share
2.8%
Value
$5m
Shares
26,659
Held
RBB FDTMFC
Share
2.5%
Value
$5m
Shares
60,356
Held
NvidiaNVDA
Share
2.5%
Value
$4m
Shares
22,296
Held
Vaneck ETF TrustFLTR
Share
2.0%
Value
$4m
Shares
139,525
-4%
Janus Detroit STR TRVNLA
Share
1.8%
Value
$3m
Shares
66,278
Held
Global X FDSQYLD
Share
1.6%
Value
$3m
Shares
157,110
Held
Ishares TRIYW
Share
1.6%
Value
$3m
Shares
11,456
+5%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
10,591
Held
AppleAAPL
Share
1.3%
Value
$2m
Shares
8,082
Held
Invesco Exch Traded FD TR IISPMO
Share
1.3%
Value
$2m
Shares
14,284
+34%
Invesco QQQ TRQQQ
Share
1.2%
Value
$2m
Shares
2,991
-4%
Spdr Series TrustSPYM
Share
1.2%
Value
$2m
Shares
24,821
+3%
Invesco Actively Managed EXCVRIG
Share
1.2%
Value
$2m
Shares
86,305
+31%
Select Sector Spdr TRXLC
Share
1.2%
Value
$2m
Shares
19,655
Held
Applied MaterialsAMAT
Share
1.1%
Value
$2m
Shares
2,863
+152%
Fidelity Covington TrustFTEC
Share
1.1%
Value
$2m
Shares
7,236
+9%
Select Sector Spdr TRXLF
Share
1.1%
Value
$2m
Shares
38,384
-7%
New York Life Investments ETHFXI
Share
1.1%
Value
$2m
Shares
53,802
Held
Select Sector Spdr TRXLRE
Share
1.1%
Value
$2m
Shares
45,823
Held
Select Sector Spdr TRXLI
Share
1.1%
Value
$2m
Shares
10,892
-4%
Select Sector Spdr TRXLY
Share
1.1%
Value
$2m
Shares
17,194
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.1%
Value
$2m
Shares
101,219
Held
Select Sector Spdr TRXLV
Share
1.1%
Value
$2m
Shares
12,037
+3%
Invesco Exch TRD SLF IDX FDBSCS
Share
1.0%
Value
$2m
Shares
89,839
+3%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
4,851
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.9%
Value
$2m
Shares
85,807
Held
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$2m
Shares
2,193
Held
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
4,360
-3%
Spdr Series TrustSPYV
Share
0.9%
Value
$2m
Shares
26,569
-5%
Columbia ETF TR IIXCEM
Share
0.9%
Value
$2m
Shares
29,398
Held
Invesco Exch Traded FD TR IIRWL
Share
0.8%
Value
$1m
Shares
11,029
+3%
Ishares TRSMLF
Share
0.8%
Value
$1m
Shares
15,237
+32%
Ishares TRIVV
Share
0.7%
Value
$1m
Shares
1,771
+3%
PNC Financial Services GroupPNC
Share
0.7%
Value
$1m
Shares
5,182
Held
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
3,558
-8%
Fidelity Covington TrustFENI
Share
0.7%
Value
$1m
Shares
30,595
+12%
Select Sector Spdr TRXLP
Share
0.7%
Value
$1m
Shares
14,629
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,392
+5%
Fidelity Covington TrustFELG
Share
0.6%
Value
$1m
Shares
24,860
-6%
Vanguard Index FDSVUG
Share
0.6%
Value
$1m
Shares
12,583
Held
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$1m
Shares
11,947
Held
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$1m
Shares
17,496
Held
Spdr Series TrustSPHY
Share
0.6%
Value
$1m
Shares
45,381
+3%
Ishares TRIWY
Share
0.6%
Value
$1m
Shares
3,587
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$1m
Shares
1,791
-16%
Spdr Series TrustSPYG
Share
0.6%
Value
$1m
Shares
8,522
+29%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$1m
Shares
19,564
+4%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$1m
Shares
20,063
+5%
Spdr Series TrustSPSM
Share
0.6%
Value
$1m
Shares
17,506
+6%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.6%
Value
$1m
Shares
54,320
+6%
Amplify ETF TRDIVO
Share
0.5%
Value
$979,098
Shares
21,424
+42%
Meta PlatformsMETA
Share
0.5%
Value
$971,867
Shares
1,725
Held
Vertiv HoldingsVRT
Share
0.5%
Value
$969,466
Shares
2,895
-9%
Vanguard World FDVGT
Share
0.5%
Value
$954,082
Shares
7,983
-9%
Lazard Active ETF TRIDEQ
Share
0.5%
Value
$897,810
Shares
25,601
+116%
Dell TechnologiesDELL
Share
0.5%
Value
$870,173
Shares
2,017
-5%
Lincoln Electric HoldingsLECO
Share
0.5%
Value
$843,292
Shares
3,176
Held
Marvell TechnologyMRVL
Share
0.5%
Value
$842,019
Shares
2,827
-11%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$837,241
Shares
6,124
Held
Ishares TRHEFA
Share
0.4%
Value
$809,469
Shares
17,250
+42%
Ishares TRIWF
Share
0.4%
Value
$808,608
Shares
6,512
+7%
Ishares TRIYF
Share
0.4%
Value
$804,128
Shares
6,306
+17%
Fidelity Covington TrustFDIS
Share
0.4%
Value
$803,445
Shares
7,813
+28%
Select Sector Spdr TRXLE
Share
0.4%
Value
$800,686
Shares
15,076
-14%
Vanguard Index FDSVTV
Share
0.4%
Value
$777,527
Shares
3,568
-17%
BroadcomAVGO
Share
0.4%
Value
$757,693
Shares
2,006
Held
Arista NetworksANET
Share
0.4%
Value
$746,792
Shares
4,396
-4%
Axon EnterpriseAXON
Share
0.4%
Value
$726,554
Shares
1,296
+4%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$716,847
Shares
11,890
+31%
ASML Holding NVASML
Share
0.4%
Value
$716,095
Shares
360
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$711,437
Shares
953
Held
Ishares TRIBDW
Share
0.4%
Value
$650,519
Shares
31,215
+5%
Ishares TRIBDU
Share
0.4%
Value
$645,488
Shares
27,871
Held
Fidelity Covington TrustFIDU
Share
0.4%
Value
$639,959
Shares
6,425
+48%
Ishares TRIBDV
Share
0.4%
Value
$639,657
Shares
29,342
+4%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.3%
Value
$620,534
Shares
37,281
+12%
Ishares TRDGRO
Share
0.3%
Value
$620,158
Shares
8,183
Held
Global X FDSXYLD
Share
0.3%
Value
$616,665
Shares
15,118
Held
Ishares TRIBDT
Share
0.3%
Value
$607,787
Shares
24,071
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$599,101
Shares
17,704
-31%
Spdr Series TrustXNTK
Share
0.3%
Value
$590,603
Shares
1,512
New
VisaV
Share
0.3%
Value
$589,702
Shares
1,719
+5%
TeslaTSLA
Share
0.3%
Value
$584,214
Shares
1,389
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$583,206
Shares
1,166
Held
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$573,648
Shares
7,659
+2%
Pimco Equity SERMFDX
Share
0.3%
Value
$567,360
Shares
13,625
-5%
NetflixNFLX
Share
0.3%
Value
$563,059
Shares
7,886
-11%
MastercardMA
Share
0.3%
Value
$562,632
Shares
1,095
+7%
Invesco Exch Traded FD TR IIPXH
Share
0.3%
Value
$558,497
Shares
20,032
+14%
Ishares TRIAK
Share
0.3%
Value
$555,855
Shares
3,955
+13%
BlackstoneBX
Share
0.3%
Value
$538,579
Shares
4,577
+4%
Wisdomtree TREPS
Share
0.3%
Value
$520,338
Shares
6,689
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$517,430
Shares
991
-4%
Cisco SystemsCSCO
Share
0.3%
Value
$509,457
Shares
4,337
Held
Etfis SER TR IUTES
Share
0.3%
Value
$505,135
Shares
6,180
+18%
Ishares TRIUSV
Share
0.3%
Value
$500,261
Shares
4,542
+22%
ShopifySHOP
Share
0.3%
Value
$492,337
Shares
4,312
-2%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	6.4%	$12m	127,459	Held
Invesco Exch Traded FD TR IIQQQM	4.6%	$8m	27,231	Held
Invesco Actively Managed EXCGSY	2.8%	$5m	101,968	+5%
Select Sector Spdr TRXLK	2.8%	$5m	26,659	Held
RBB FDTMFC	2.5%	$5m	60,356	Held
NvidiaNVDA	2.5%	$4m	22,296	Held
Vaneck ETF TrustFLTR	2.0%	$4m	139,525	-4%
Janus Detroit STR TRVNLA	1.8%	$3m	66,278	Held
Global X FDSQYLD	1.6%	$3m	157,110	Held
Ishares TRIYW	1.6%	$3m	11,456	+5%
Amazon.comAMZN	1.4%	$3m	10,591	Held
AppleAAPL	1.3%	$2m	8,082	Held
Invesco Exch Traded FD TR IISPMO	1.3%	$2m	14,284	+34%
Invesco QQQ TRQQQ	1.2%	$2m	2,991	-4%
Spdr Series TrustSPYM	1.2%	$2m	24,821	+3%
Invesco Actively Managed EXCVRIG	1.2%	$2m	86,305	+31%
Select Sector Spdr TRXLC	1.2%	$2m	19,655	Held
Applied MaterialsAMAT	1.1%	$2m	2,863	+152%
Fidelity Covington TrustFTEC	1.1%	$2m	7,236	+9%
Select Sector Spdr TRXLF	1.1%	$2m	38,384	-7%
New York Life Investments ETHFXI	1.1%	$2m	53,802	Held
Select Sector Spdr TRXLRE	1.1%	$2m	45,823	Held
Select Sector Spdr TRXLI	1.1%	$2m	10,892	-4%
Select Sector Spdr TRXLY	1.1%	$2m	17,194	Held
Invesco Exch TRD SLF IDX FDBSCQ	1.1%	$2m	101,219	Held
Select Sector Spdr TRXLV	1.1%	$2m	12,037	+3%
Invesco Exch TRD SLF IDX FDBSCS	1.0%	$2m	89,839	+3%
AlphabetGOOGL	1.0%	$2m	4,851	Held
Invesco Exch TRD SLF IDX FDBSCR	0.9%	$2m	85,807	Held
CrowdStrike HoldingsCRWD	0.9%	$2m	2,193	Held
MicrosoftMSFT	0.9%	$2m	4,360	-3%
Spdr Series TrustSPYV	0.9%	$2m	26,569	-5%
Columbia ETF TR IIXCEM	0.9%	$2m	29,398	Held
Invesco Exch Traded FD TR IIRWL	0.8%	$1m	11,029	+3%
Ishares TRSMLF	0.8%	$1m	15,237	+32%
Ishares TRIVV	0.7%	$1m	1,771	+3%
PNC Financial Services GroupPNC	0.7%	$1m	5,182	Held
AlphabetGOOG	0.7%	$1m	3,558	-8%
Fidelity Covington TrustFENI	0.7%	$1m	30,595	+12%
Select Sector Spdr TRXLP	0.7%	$1m	14,629	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,392	+5%
Fidelity Covington TrustFELG	0.6%	$1m	24,860	-6%
Vanguard Index FDSVUG	0.6%	$1m	12,583	Held
Invesco Exchange Traded FD TSPHQ	0.6%	$1m	11,947	Held
J P Morgan Exchange Traded FJEPQ	0.6%	$1m	17,496	Held
Spdr Series TrustSPHY	0.6%	$1m	45,381	+3%
Ishares TRIWY	0.6%	$1m	3,587	Held
Advanced Micro DevicesAMD	0.6%	$1m	1,791	-16%
Spdr Series TrustSPYG	0.6%	$1m	8,522	+29%
Spdr Index SHS FDSSPEM	0.6%	$1m	19,564	+4%
Spdr Index SHS FDSSPDW	0.6%	$1m	20,063	+5%
Spdr Series TrustSPSM	0.6%	$1m	17,506	+6%
Invesco Exch TRD SLF IDX FDBSCT	0.6%	$1m	54,320	+6%
Amplify ETF TRDIVO	0.5%	$979,098	21,424	+42%
Meta PlatformsMETA	0.5%	$971,867	1,725	Held
Vertiv HoldingsVRT	0.5%	$969,466	2,895	-9%
Vanguard World FDVGT	0.5%	$954,082	7,983	-9%
Lazard Active ETF TRIDEQ	0.5%	$897,810	25,601	+116%
Dell TechnologiesDELL	0.5%	$870,173	2,017	-5%
Lincoln Electric HoldingsLECO	0.5%	$843,292	3,176	Held
Marvell TechnologyMRVL	0.5%	$842,019	2,827	-11%
ExxonMobil HoldingsXOM	0.5%	$837,241	6,124	Held
Ishares TRHEFA	0.4%	$809,469	17,250	+42%
Ishares TRIWF	0.4%	$808,608	6,512	+7%
Ishares TRIYF	0.4%	$804,128	6,306	+17%
Fidelity Covington TrustFDIS	0.4%	$803,445	7,813	+28%
Select Sector Spdr TRXLE	0.4%	$800,686	15,076	-14%
Vanguard Index FDSVTV	0.4%	$777,527	3,568	-17%
BroadcomAVGO	0.4%	$757,693	2,006	Held
Arista NetworksANET	0.4%	$746,792	4,396	-4%
Axon EnterpriseAXON	0.4%	$726,554	1,296	+4%
Fidelity Covington TrustFDVV	0.4%	$716,847	11,890	+31%
ASML Holding NVASML	0.4%	$716,095	360	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$711,437	953	Held
Ishares TRIBDW	0.4%	$650,519	31,215	+5%
Ishares TRIBDU	0.4%	$645,488	27,871	Held
Fidelity Covington TrustFIDU	0.4%	$639,959	6,425	+48%
Ishares TRIBDV	0.4%	$639,657	29,342	+4%
Invesco Exch TRD SLF IDX FDBSCU	0.3%	$620,534	37,281	+12%
Ishares TRDGRO	0.3%	$620,158	8,183	Held
Global X FDSXYLD	0.3%	$616,665	15,118	Held
Ishares TRIBDT	0.3%	$607,787	24,071	Held
Schwab Strategic TRSCHG	0.3%	$599,101	17,704	-31%
Spdr Series TrustXNTK	0.3%	$590,603	1,512	New
VisaV	0.3%	$589,702	1,719	+5%
TeslaTSLA	0.3%	$584,214	1,389	Held
Berkshire HathawayBRK-B	0.3%	$583,206	1,166	Held
Invesco Exch Traded FD TR IISPLV	0.3%	$573,648	7,659	+2%
Pimco Equity SERMFDX	0.3%	$567,360	13,625	-5%
NetflixNFLX	0.3%	$563,059	7,886	-11%
MastercardMA	0.3%	$562,632	1,095	+7%
Invesco Exch Traded FD TR IIPXH	0.3%	$558,497	20,032	+14%
Ishares TRIAK	0.3%	$555,855	3,955	+13%
BlackstoneBX	0.3%	$538,579	4,577	+4%
Wisdomtree TREPS	0.3%	$520,338	6,689	Held
State STR Spdr DOW Jones INDDIA	0.3%	$517,430	991	-4%
Cisco SystemsCSCO	0.3%	$509,457	4,337	Held
Etfis SER TR IUTES	0.3%	$505,135	6,180	+18%
Ishares TRIUSV	0.3%	$500,261	4,542	+22%
ShopifySHOP	0.3%	$492,337	4,312	-2%

Showing the largest 100 of 192.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.8% since 30 June 2025.

Where the money is

Technology12.5%

Media & telecom2.8%

Financial services2.8%

Industrials2.3%

Retail & consumer1.7%

Health care1.2%

Energy0.8%

Everyday goods0.4%

Materials0.1%

Other75.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.