Redwood Financial Network Corp holds a diversified book of 192 stocks worth $180.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS SPDR Nyse Tech ETF and trimmed SS SPDR P S&P 1500 Comp ETF. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Redwood Financial Network Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $93.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $77.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $68.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $40.7B |
| Cetera Investment Advisers | 80 / 80 | $22.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.3B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $13.2B |
| CWM, LLC | 80 / 80 | $9.2B |
Ranked by how many of Redwood Financial Network Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $11.6M | 127.5K | 6.4% | ▼−1.3% Reduced · −2K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.3M | 27.2K | 4.6% | ▲+1.7% Added · +462 sh | |
| 3 | Invesco Actively Managed Exc ULTRA SHRT DUR | $5.1M | 102.0K | 2.8% | ▲+4.6% Added · +4K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $5.1M | 26.7K | 2.8% | ▼−0.9% Reduced · −243 sh | |
| 5 | RBB FD Inc MOTLEY FOL ETF | $4.6M | 60.4K | 2.5% | ▲+0.1% Added · +95 sh | |
| 6 | Nvidia Corporation COM | $4.5M | 22.3K | 2.5% | ▼−0.7% Reduced · −162 sh | |
| 7 | Vaneck ETF Trust IG FLOA RATE ETF | $3.6M | 139.5K | 2.0% | ▼−4.1% Reduced · −6K sh | |
| 8 | Janus Detroit STR TR HENDRSN SHRT ETF | $3.2M | 66.3K | 1.8% | ▼−1.0% Reduced · −679 sh | |
| 9 | Global X FDS NASDAQ 100 COVER | $2.9M | 157.1K | 1.6% | ▼−0.2% Reduced · −305 sh | |
| 10 | Ishares TR U.S. TECH ETF | $2.9M | 11.5K | 1.6% | ▲+4.6% Added · +502 sh | |
| 11 | Amazon Com Inc COM | $2.5M | 10.6K | 1.4% | ▼−1.7% Reduced · −180 sh | |
| 12 | Apple Inc COM | $2.3M | 8.1K | 1.3% | ▼−1.5% Reduced · −120 sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.3M | 14.3K | 1.3% | ▲+34% Added · +4K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $2.2M | 3.0K | 1.2% | ▼−4.4% Reduced · −137 sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $2.2M | 24.8K | 1.2% | ▲+2.6% Added · +641 sh | |
| 16 | Invesco Actively Managed Exc VAR RATE INVT | $2.2M | 86.3K | 1.2% | ▲+31% Added · +21K sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $2.1M | 19.7K | 1.2% | ▲+0.2% Added · +34 sh | |
| 18 | Applied Matls Inc COM | $2.1M | 2.9K | 1.1% | ▲+152% Added · +2K sh | |
| 19 | Fidelity Covington Trust MSCI INFO TECH I | $2.1M | 7.2K | 1.1% | ▲+9.4% Added · +623 sh | |
| 20 | Select Sector SPDR TR ST STR FINL ETF | $2.1M | 38.4K | 1.1% | ▼−6.8% Reduced · −3K sh | |
| 21 | New York Life Investments Et FTSE INTL EQTY C | $2.0M | 53.8K | 1.1% | ▲+0.9% Added · +496 sh | |
| 22 | Select Sector SPDR TR ST STR REAL ETF | $2.0M | 45.8K | 1.1% | ▼−1.7% Reduced · −808 sh | |
| 23 | Select Sector SPDR TR ST STR INDL ETF | $2.0M | 10.9K | 1.1% | ▼−4.2% Reduced · −477 sh | |
| 24 | Select Sector SPDR TR ST STR DISCR ETF | $2.0M | 17.2K | 1.1% | ▲+0.3% Added · +57 sh | |
| 25 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $2.0M | 101.2K | 1.1% | ▼−0.3% Reduced · −308 sh | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $1.9M | 12.0K | 1.1% | ▲+3.5% Added · +403 sh | |
| 27 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.8M | 89.8K | 1.0% | ▲+2.9% Added · +3K sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.7M | 4.9K | 1.0% | ▼−1.9% Reduced · −92 sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.7M | 85.8K | 0.9% | ▲+0.9% Added · +738 sh | |
| 30 | Crowdstrike Hldgs Inc CL A | $1.7M | 2.2K | 0.9% | ▼−1.5% Reduced · −34 sh | |
| 31 | Microsoft Corp COM | $1.6M | 4.4K | 0.9% | ▼−2.7% Reduced · −121 sh | |
| 32 | SPDR Series Trust ST STR P500VAL | $1.6M | 26.6K | 0.9% | ▼−4.6% Reduced · −1K sh | |
| 33 | Columbia ETF TR II EM CORE EX ETF | $1.6M | 29.4K | 0.9% | ▼−0.4% Reduced · −118 sh | |
| 34 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $1.4M | 11.0K | 0.8% | ▲+2.8% Added · +300 sh | |
| 35 | Ishares TR US SML CAP EQT | $1.4M | 15.2K | 0.8% | ▲+32% Added · +4K sh | |
| 36 | Ishares TR CORE S&P500 ETF | $1.3M | 1.8K | 0.7% | ▲+3.2% Added · +55 sh | |
| 37 | PNC Finl Svcs Group Inc COM | $1.3M | 5.2K | 0.7% | ▲+0.7% Added · +34 sh | |
| 38 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.7% | ▼−7.5% Reduced · −290 sh | |
| 39 | Fidelity Covington Trust ENHANCED INTL | $1.2M | 30.6K | 0.7% | ▲+12% Added · +3K sh | |
| 40 | Select Sector SPDR TR ST STR STAPL ETF | $1.2M | 14.6K | 0.7% | ▼−0.6% Reduced · −81 sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.4K | 0.6% | ▲+4.9% Added · +112 sh | |
| 42 | Fidelity Covington Trust ENHANCED LARGE | $1.1M | 24.9K | 0.6% | ▼−6.0% Reduced · −2K sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $1.1M | 12.6K | 0.6% | ▲+495% Added · +10K sh | |
| 44 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.1M | 11.9K | 0.6% | ▼−0.9% Reduced · −115 sh | |
| 45 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.1M | 17.5K | 0.6% | ▼−0.2% Reduced · −29 sh | |
| 46 | SPDR Series Trust ST PORT HIGH ETF | $1.1M | 45.4K | 0.6% | ▲+3.1% Added · +1K sh | |
| 47 | Ishares TR RUS TP200 GR ETF | $1.0M | 3.6K | 0.6% | ▼−2.0% Reduced · −73 sh | |
| 48 | Advanced Micro Devices Inc COM | $1.0M | 1.8K | 0.6% | ▼−16% Reduced · −332 sh | |
| 49 | SPDR Series Trust ST STR P500GRW | $1.0M | 8.5K | 0.6% | ▲+29% Added · +2K sh | |
| 50 | SPDR Index SHS FDS ST PORT MARK ETF | $1.0M | 19.6K | 0.6% | ▲+3.8% Added · +708 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1927724/holdings"
Use Arkolith to show Redwood Financial Network Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.