Redwood Financial Network Corp

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CIK 1927724

13F portfolio (2026-Q1)

$153M

Positions

170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

170

Top 5

19.2%

Top 10

29.4%

Effective N

64.3

HHI

0.016

This quarter

13 new · 0 exit →

By sector

Unclassified76.9%

Information Technology10.0%

Communication Services3.3%

Financials3.2%

Consumer Discretionary2.2%

Industrials1.6%

Health Care1.3%

Energy1.1%

Other0.4%

By market cap

Unknown77.7%

Mega (>$200B)15.3%

Large ($10–200B)6.9%

Mid ($2–10B)0.1%

By region

Other76.9%

North America22.3%

Asia-Pacific0.5%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.23%	113
Semiconductors & Semiconductor Equipment	4.76%	7
Software	2.89%	7
Software & IT Services	2.44%	4
Technology Hardware & Equipment	2.18%	4
Specialty Retail	1.86%	3
Banks	1.37%	4
Pharmaceuticals & Biotechnology	1.33%	7
Machinery	1.18%	3
Oil, Gas & Consumable Fuels	1.07%	2
Commercial Services & Supplies	0.84%	3
Capital Markets	0.81%	3
Media & Entertainment	0.56%	1
Automobiles & Components	0.34%	1
Diversified Telecommunication Services	0.30%	2
Aerospace & Defense	0.28%	2
Beverages	0.16%	1
Entertainment	0.14%	1
Utilities	0.14%	1
Chemicals	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	6.69%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.17%
3	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	3.20%
4	TMFC	RBB FD INC	Unclassified	2.61%
5	NVDA	NVIDIA CORP	Information Technology	2.57%
6	FLTR	VANECK ETF TRUST	Unclassified	2.43%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	2.34%
8	VNLA	JANUS DETROIT STR TR	Unclassified	2.14%
9	QYLD	GLOBAL X FDS	Unclassified	1.77%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.47%

58/170 names classified · sector 23.1% of weight · industry 22.8% · mkt cap 22.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, NVDA, MSFT, CRWD, TTD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

FinancialsBRK.B, V, MA, BX, PNC · other

Consumer DiscretionaryAMZN, TSLA, WMT, SBUX, BWA · other

IndustrialsAXON, LECO, DE, ABNB, ASML · other

Health CareMRK, PFE, ABBV, GILD, JNJ · other

EnergyXOM, CVX, OVV

Consumer StaplesKO, CVS, PEP

UtilitiesSO, DUK, OKE, EPD, TRGP

MaterialsPG, CLF, PZG

Real Estate

UnclassifiedINVESCO EXCH TRD SLF IDX FD, SPTM, SPMB, ISHARES TR, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)Redwood Financial Network Corp centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterials

Style box summary for Redwood Financial Network Corp: centroid Large Growth. Heaviest cells: Large Growth 13.3%, Large Value 3.0%, Large Core 2.7%.

Classified: 21.4% of book weight (54/170 names) · unclassified 78.6%: SPTM, QQQM, GSY, TMFC, FLTR, XLK, VNLA, QYLD, XLC, XLF +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	129,099	$10M	6.7%	HOLD
2	QQQMINVESCO EXCH TRADED FD TR II	26,769	$6M	4.2%	ADD 2%
3	GSYINVESCO ACTIVELY MANAGED EXC	97,512	$5M	3.2%	ADD 406%
4	TMFCRBB FD INC	60,261	$4M	2.6%	HOLD
5	NVDANVIDIA CORPORATION	22,458	$4M	2.6%	TRIM −4%
6	FLTRVANECK ETF TRUST	145,469	$4M	2.4%	HOLD
7	XLKSELECT SECTOR SPDR TR	26,902	$4M	2.3%	TRIM −4%
8	VNLAJANUS DETROIT STR TR	66,957	$3M	2.1%	HOLD
9	QYLDGLOBAL X FDS	157,415	$3M	1.8%	HOLD
10	AMZNAMAZON COM INC	10,771	$2M	1.5%	HOLD
11	XLCSELECT SECTOR SPDR TR	19,621	$2M	1.4%	HOLD
12	AAPLAPPLE INC	8,202	$2M	1.4%	HOLD
13	XLFSELECT SECTOR SPDR TR	41,207	$2M	1.3%	TRIM −3%
14	IYWISHARES TR	10,954	$2M	1.3%	ADD 6%
15	BSCQINVESCO EXCH TRD SLF IDX FD	101,527	$2M	1.3%	HOLD
16	XLRESELECT SECTOR SPDR TR	46,631	$2M	1.2%	TRIM −5%
17	XLYSELECT SECTOR SPDR TR	17,137	$2M	1.2%	ADD 4%
18	SPYMSPDR SERIES TRUST	24,180	$2M	1.2%	HOLD
19	XLISELECT SECTOR SPDR TR	11,369	$2M	1.2%	TRIM −4%
20	QQQINVESCO QQQ TR	3,128	$2M	1.2%	ADD 5%
21	HFXINEW YORK LIFE INVESTMENTS ET	53,306	$2M	1.2%	TRIM −3%
22	BSCSINVESCO EXCH TRD SLF IDX FD	87,336	$2M	1.2%	ADD 8%
23	XLVSELECT SECTOR SPDR TR	11,634	$2M	1.1%	ADD 11%
24	BSCRINVESCO EXCH TRD SLF IDX FD	85,069	$2M	1.1%	ADD 5%
25	MSFTMICROSOFT CORP	4,481	$2M	1.1%	HOLD
26	VRIGINVESCO ACTIVELY MANAGED EXC	65,700	$2M	1.1%	ADD 17%
27	SPYVSPDR SERIES TRUST	27,842	$2M	1.0%	TRIM −3%
28	IBDRISHARES TR	60,338	$1M	1.0%	HOLD
29	GOOGLALPHABET INC	4,943	$1M	0.9%	HOLD
30	FTECFIDELITY COVINGTON TRUST	6,613	$1M	0.9%	ADD 25%
31	IBDSISHARES TR	52,598	$1M	0.8%	ADD 4%
32	RWLInvesco S&P 500 Revenue ETF	10,729	$1M	0.8%	ADD 3%
33	XLPSELECT SECTOR SPDR TR	14,710	$1M	0.8%	ADD 4%
34	XCEMCOLUMBIA ETF TR II	29,516	$1M	0.8%	ADD 13%
35	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,656	$1M	0.8%	ADD 66%
36	IVVISHARES TR	1,716	$1M	0.7%	ADD 4%
37	GOOGALPHABET INC	3,848	$1M	0.7%	HOLD
38	XLESELECT SECTOR SPDR TR	17,496	$1M	0.7%	TRIM −2%
39	PNCPNC FINL SVCS GROUP INC	5,148	$1M	0.7%	ADD 9%
40	XOMEXXON MOBIL CORP	6,186	$1M	0.7%	HOLD
41	SPHYSPDR SERIES TRUST	44,000	$1M	0.7%	HOLD
42	FENIFIDELITY COVINGTON TRUST	27,234	$1M	0.7%	ADD 43%
43	FELGFidelity Covington TR Enhanced LC Grow ETF	26,444	$991,400	0.6%	ADD 2%
44	METAMETA PLATFORMS INC	1,724	$986,513	0.6%	HOLD
45	JEPQJ P MORGAN EXCHANGE TRADED F	17,525	$972,982	0.6%	HOLD
46	BSCTINVESCO EXCH TRD SLF IDX FD	51,155	$954,568	0.6%	ADD 16%
47	VUGVANGUARD INDEX FDS	2,114	$923,578	0.6%	TRIM −7%
48	IWYISHARES TR	3,660	$910,710	0.6%	ADD 3%
49	SPHQINVESCO EXCHANGE TRADED FD T	12,062	$906,904	0.6%	TRIM −5%
50	SPEMSPDR INDEX SHS FDS	18,856	$884,552	0.6%	ADD 3%
51	SMLFiShares MSCI Multifactor USA Small-Cap ETF	11,549	$871,840	0.6%	ADD 11%
52	SPDWSPDR INDEX SHS FDS	19,080	$870,982	0.6%	ADD 21%
53	CRWDCROWDSTRIKE HLDGS INC	2,227	$869,457	0.6%	HOLD
54	NFLXNETFLIX INC	8,867	$852,578	0.6%	TRIM −4%
55	VTVVANGUARD INDEX FDS	4,306	$844,761	0.6%	TRIM −23%
56	VRTVERTIV HOLDINGS CO	3,197	$801,148	0.5%	TRIM −10%
57	SPSMSPDR SERIES TRUST	16,444	$794,583	0.5%	ADD 2%
58	LECOLINCOLN ELEC HLDGS INC	3,176	$791,108	0.5%	HOLD
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,280	$770,596	0.5%	HOLD
60	VGTVANGUARD WORLD FD	1,094	$763,322	0.5%	TRIM −47%
61	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,490	$742,525	0.5%	TRIM −29%
62	DIVOAMPLIFY ETF TR	15,068	$675,829	0.4%	ADD 14%
63	IBDUISHARES TR	27,933	$649,731	0.4%	ADD 4%
64	IWFISHARES TR	1,519	$647,615	0.4%	ADD 10%
65	SPYGSPDR SERIES TRUST STATE STREET SPD	6,587	$644,928	0.4%	ADD 10%
66	IYFISHARES TR	5,377	$632,633	0.4%	TRIM −6%
67	AVGOBROADCOM INC	2,041	$631,600	0.4%	ADD 3%
68	IBDWISHARES TR	29,756	$622,786	0.4%	ADD 39%
69	SPYSTATE STR SPDR S&P 500 ETF T	955	$621,345	0.4%	ADD 4%
70	IBDVISHARES TR	28,160	$616,427	0.4%	ADD 23%
71	IBDTISHARES TR	24,226	$613,635	0.4%	ADD 3%
72	XYLDGLOBAL X FDS	15,177	$593,869	0.4%	HOLD
73	DGROISHARES CORE DIVIDEND GROWTH ETF	8,250	$578,991	0.4%	TRIM −4%
74	CVXCHEVRON CORP NEW	2,780	$575,114	0.4%	HOLD
75	FDISFIDELITY COVINGTON TRUST	6,124	$571,122	0.4%	ADD 17%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	1,188	$569,050	0.4%	HOLD
77	MFDXPIMCO EQUITY SER	14,286	$568,860	0.4%	HOLD
78	XMHQINVESCO EXCHANGE TRADED FD T	5,456	$563,958	0.4%	TRIM −7%
79	ANETARISTA NETWORKS INC	4,556	$559,388	0.4%	HOLD
80	BSCUINVESCO EXCH TRD SLF IDX FD	33,407	$558,537	0.4%	ADD 33%
81	SPLVINVESCO EXCH TRADED FD TR II	7,473	$546,551	0.4%	ADD 7%
82	AXONAXON ENTERPRISE INC	1,250	$530,863	0.3%	HOLD
83	SHOPSHOPIFY INC	4,412	$523,360	0.3%	HOLD
84	TSLATESLA INC	1,389	$516,363	0.3%	HOLD
85	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	12,138	$515,818	0.3%	TRIM −2%
86	MAMASTERCARD INCORPORATED	1,028	$513,825	0.3%	HOLD
87	BXBLACKSTONE INC	4,410	$507,141	0.3%	ADD 13%
88	FDVVFIDELITY COVINGTON TRUST	9,106	$503,000	0.3%	ADD 53%
89	VVISA INC	1,630	$492,749	0.3%	HOLD
90	DIASPDR DOW JONES INDL AVERAGE	1,037	$480,509	0.3%	TRIM −4%
91	CRMSALESFORCE INC	2,556	$477,057	0.3%	TRIM −3%
92	ASMLASML HOLDING N V	360	$475,155	0.3%	ADD 5%
93	PXHINVESCO EXCH TRADED FD TR II	17,633	$474,505	0.3%	ADD 57%
94	EPSWISDOMTREE TR	6,689	$455,588	0.3%	HOLD
95	XLBSELECT SECTOR SPDR TR	9,114	$455,423	0.3%	TRIM −9%
96	MRKMERCK & CO INC	3,767	$453,147	0.3%	HOLD
97	IAKISHARES TR	3,510	$450,356	0.3%	ADD 9%
98	VVVANGUARD INDEX FDS	1,486	$444,091	0.3%	TRIM −3%
99	EQINCOLUMBIA ETF TR I	8,915	$438,176	0.3%	TRIM −23%
100	IQLTISHARES TR	9,422	$435,586	0.3%	TRIM −36%
101	AMDADVANCED MICRO DEVICES INC	2,123	$431,883	0.3%	ADD 21%
102	JPMJPMORGAN CHASE & CO	1,460	$429,430	0.3%	ADD 4%
103	HYFIAB ACTIVE ETFS INC	11,439	$425,408	0.3%	HOLD
104	UTESETFIS SER TR I	5,250	$419,496	0.3%	ADD 94%
105	IBDXISHARES TR	16,492	$416,754	0.3%	ADD 51%
106	BYLDISHARES TR	18,451	$415,703	0.3%	TRIM −3%
107	BSCVINVESCO EXCH TRD SLF IDX FD	24,456	$402,539	0.3%	ADD 40%
108	AMATAPPLIED MATLS INC	1,138	$388,798	0.3%	HOLD
109	IBDYISHARES TR	14,959	$386,678	0.3%	NEW
110	CBOECBOE GLOBAL MKTS INC	1,368	$384,497	0.3%	HOLD
111	IUSVISHARES TR	3,732	$381,569	0.3%	ADD 3%
112	SHYGISHARES TR	9,009	$381,164	0.2%	HOLD
113	IDEQLAZARD ACTIVE ETF TR	11,832	$375,655	0.2%	NEW
114	FIDUFIDELITY COVINGTON TRUST	4,332	$374,762	0.2%	ADD 15%
115	WMTWALMART INC	2,981	$370,440	0.2%	TRIM −39%
116	VISVANGUARD WORLD FD	1,175	$366,868	0.2%	TRIM −5%
117	BSCWINVESCO EXCH TRD SLF IDX FD	17,700	$364,399	0.2%	ADD 44%
118	FCOMFIDELITY COVINGTON TRUST	5,315	$362,033	0.2%	ADD 8%
119	VOVANGUARD INDEX FDS	1,245	$357,646	0.2%	TRIM −12%
120	FNCLFIDELITY COVINGTON TRUST	5,081	$356,680	0.2%	ADD 47%
121	NOWSERVICENOW INC	3,369	$352,233	0.2%	ADD 18%
122	DELLDELL TECHNOLOGIES INC	2,127	$349,157	0.2%	HOLD
123	NDAQNASDAQ INC	4,034	$342,480	0.2%	ADD 6%
124	CSCOCISCO SYS INC	4,392	$340,782	0.2%	TRIM −7%
125	JPSTJ P MORGAN EXCHANGE TRADED F	6,711	$339,632	0.2%	TRIM −30%
126	JPSEJ P MORGAN EXCHANGE TRADED F	6,301	$330,361	0.2%	TRIM −22%
127	GILDGILEAD SCIENCES INC	2,357	$328,499	0.2%	TRIM −4%
128	DGRWWISDOMTREE TR	3,717	$326,537	0.2%	TRIM −15%
129	FLQMFranklin Templeton Mid Cap MultiFact Index	5,866	$322,215	0.2%	TRIM −18%
130	FVDFIRST TR EXCHANGE-TRADED FD	6,849	$322,095	0.2%	ADD 3%
131	MRVLMARVELL TECHNOLOGY INC	3,188	$315,760	0.2%	HOLD
132	ABBVABBVIE INC	1,444	$314,097	0.2%	HOLD
133	PSCPrincipal U.S. Small-Cap ETF	5,423	$310,878	0.2%	ADD 44%
134	MTBM & T BK CORP	1,492	$308,439	0.2%	TRIM −4%
135	IYHISHARES TR	4,830	$297,731	0.2%	ADD 7%
136	VBVANGUARD INDEX FDS	1,113	$291,468	0.2%	TRIM −9%
137	XLUSELECT SECTOR SPDR TR	6,190	$284,041	0.2%	TRIM −37%
138	AXPAMERICAN EXPRESS CO	935	$282,671	0.2%	ADD 30%
139	HAWXISHARES TR	6,848	$280,009	0.2%	TRIM −18%
140	MELIMERCADOLIBRE INC	159	$274,911	0.2%	HOLD
141	VCRVANGUARD WORLD FD	758	$272,306	0.2%	TRIM −38%
142	EAELECTRONIC ARTS INC	1,296	$264,268	0.2%	TRIM −3%
143	SNPSSYNOPSYS INC	653	$258,908	0.2%	HOLD
144	LLYELI LILLY & CO	270	$248,056	0.2%	ADD 32%
145	IBDZISHARES TR	9,500	$247,579	0.2%	NEW
146	KOCOCA COLA CO	3,243	$246,602	0.2%	HOLD
147	ZTSZOETIS INC	2,070	$244,735	0.2%	NEW
148	USRTISHARES TR	4,069	$240,860	0.2%	NEW
149	TAT&T INC	8,216	$238,183	0.2%	HOLD
150	VFHVANGUARD WORLD FD	1,905	$230,100	0.2%	TRIM −39%
151	FENYFIDELITY COVINGTON TRUST	6,733	$229,061	0.2%	NEW
152	AMGNAMGEN INC	650	$228,780	0.1%	TRIM −6%
153	BBLUEA SERIES TRUST	15,432	$227,777	0.1%	ADD 10%
154	VZVERIZON COMMUNICATIONS INC	4,519	$226,858	0.1%	NEW
155	RTXRTX CORPORATION	1,163	$224,359	0.1%	TRIM −6%
156	JQUAJ P MORGAN EXCHANGE TRADED F	3,654	$224,054	0.1%	TRIM −15%
157	DISDISNEY WALT CO	2,292	$220,880	0.1%	HOLD
158	VHTVANGUARD WORLD FD	810	$220,589	0.1%	TRIM −32%
159	COSTCOSTCO WHSL CORP NEW	220	$219,237	0.1%	NEW
160	VIGVANGUARD SPECIALIZED FUNDS	1,010	$217,274	0.1%	HOLD
161	DBEFDBX ETF TR	4,372	$215,962	0.1%	TRIM −11%
162	BSCXINVESCO EXCH TRD SLF IDX FD	9,966	$210,781	0.1%	NEW
163	TTDTHE TRADE DESK INC	9,237	$209,587	0.1%	TRIM −7%
164	TRGPTARGA RES CORP	823	$206,351	0.1%	NEW
165	IVWISHARES TR	1,812	$204,981	0.1%	NEW
166	GDGENERAL DYNAMICS CORP	597	$204,928	0.1%	HOLD
167	PFEPFIZER INC	7,260	$203,847	0.1%	NEW
168	PGPROCTER AND GAMBLE CO	1,409	$203,489	0.1%	HOLD
169	EDIVSPDR INDEX SHS FDS	5,099	$201,299	0.1%	NEW
170	BBDCBarings BDC, Inc.	13,546	$111,483	0.1%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

119K

123K

125K

127K

128K

129K

$10M

QQQMINVESCO EXCH TRADED FD TR II

23K

24K

25K

26K

27K

$6M

GSYINVESCO ACTIVELY MANAGED EXC

10K

12K

19K

98K

$5M

TMFCRBB FD INC

59K

60K

59K

60K

$4M

NVDANVIDIA CORPORATION

24K

25K

26K

24K

23K

22K

$4M

FLTRVANECK ETF TRUST

126K

139K

143K

148K

145K

$4M

XLKSELECT SECTOR SPDR TR

16K

15K

28K

27K

$4M

VNLAJANUS DETROIT STR TR

68K

67K

66K

67K

$3M

QYLDGLOBAL X FDS

165K

164K

163K

158K

157K

$3M

AMZNAMAZON COM INC

10K

11K

$2M

XLCSELECT SECTOR SPDR TR

19K

20K

19K

20K

$2M

AAPLAPPLE INC

$2M

XLFSELECT SECTOR SPDR TR

49K

48K

45K

42K

41K

$2M

IYWISHARES TR

10K

11K

$2M

BSCQINVESCO EXCH TRD SLF IDX FD

95K

97K

100K

101K

102K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Redwood Financial Network Corp