SEC 13F Intelligence

Managers / Q1 2026

Redwood Financial Network Corp

CIK 0001927724 · 30285 BRUCE INDUSTRIAL PARKWAY, SUITE A, SOLON, OH, 44139 · 4402875020

Reported Value
$153M
Q1 2026
Positions
170
Filings on Record
17
2019–present window
Filed
May 14, 2026
original filing

Summary

Redwood Financial Network Corp reported $153M in U.S.-listed holdings across 170 positions for Q1 2026.

Its largest position, Spdr Series, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 20.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+6.7%
Spdr Series
New / Exited
13 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $108MQ1 ’22Q2 ’22: $92MQ3 ’22: $88MQ4 ’22: $88MQ4 ’22Q1 ’23: $98MQ2 ’23: $107MQ3 ’23: $94MQ3 ’23Q4 ’23: $103MQ1 ’24: $115MQ2 ’24: $119MQ2 ’24Q3 ’24: $128MQ4 ’24: $134MQ1 ’25: $131MQ1 ’25Q2 ’25: $148MQ3 ’25: $158MQ4 ’25: $157MQ4 ’25Q1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.8%Common Stock: 22.4%ADR: 0.5%Other: 0.3%
  • ETP · 76.8% · $117M
  • Common Stock · 22.4% · $34M
  • ADR · 0.5% · $770,596
  • Other · 0.3% · $475,155

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.0K15.0K+$386,678$386,678
LAZARD ACTIVE ETF TRNEW+11.8K11.8K+$375,655$375,655
ISHARES TRNEW+9.5K9.5K+$247,579$247,579
ZTSZOETIS INCNEW+2.1K2.1K+$244,735$244,735
ISHARES TRNEW+4.1K4.1K+$240,860$240,860
FIDELITY COVINGTON TRUSTNEW+6.7K6.7K+$229,061$229,061
BACVERIZON COMMUNICATIONS INCNEW+4.5K4.5K+$226,858$226,858
COSTCOSTCO WHOLESALE CORPORATIONNEW+220220+$219,237$219,237

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET FIN · STATE STREET REA · STATE STREET CON · STATE STREET IND · STATE STREET HEA · STATE STREET ENE11.39%$17M206.7K
2SPDR SERIES TRUSTSTATE STREET SPD9.61%$15M225.1K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 REVENUE · S&P 500 MOMNTM5.76%$9M48.2K
4ISHARES TRU.S. TECH ETF · IBONDS DEC2026 · IBONDS 27 ETF · CORE S&P500 ETF · RUS TP200 GR ETF4.43%$7M129.3K
5INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR · VAR RATE INVT4.28%$7M163.2K
6INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 20294.19%$6M325.1K
7RBB FD INCMOTLEY FOL ETF2.61%$4M60.3K
8NVDANVIDIA CORPORATIONhistory →COM2.57%$4M22.5K
9VANECK ETF TRUSTIG FLOATING RATE2.43%$4M145.5K
10FIDELITY COVINGTON TRUSTMSCI INFO TECH I · ENHANCED INTL · ENHANCED LARGE2.22%$3M60.3K
11JANUS DETROIT STR TRHENDRSN SHRT ETF2.14%$3M67.0K
12GLOBAL X FDSNASDAQ 100 COVER1.77%$3M157.4K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.66%$3M8.8K
14AMZNAMAZON COM INChistory →COM1.47%$2M10.8K
15AAPLAPPLE INChistory →COM1.36%$2M8.2K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.18%$2M3.1K
17NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN1.17%$2M53.3K
18MSFTMICROSOFT CORPhistory →COM1.09%$2M4.5K
19COLUMBIA ETF TR IIEM CORE EX ETF0.79%$1M29.5K
20PNCPNC FINL SVCS GROUP INCCOM0.70%$1M5.1K
21EXMOCEXXON MOBIL CORPCOM0.69%$1M6.2K
22METAMETA PLATFORMS INCCL A0.65%$986,5131.7K
23J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM0.64%$972,98217.5K
24VUGVANGUARD INDEX FDSGROWTH ETF0.61%$923,5782.1K
25INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.59%$906,90412.1K
26SPDR INDEX SHS FDSSTATE STREET SPD0.58%$884,55218.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M170May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$157M177Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M177Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M172Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$131M160May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$134M158Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M149Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M142Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M150May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M140Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$94M135Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M150Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$98M148May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$88M140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$88M129Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M132Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M153May 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.