Sponsored

The Analysis of Redwood Financial Network Corp's Holdings & P&L

Currently, Redwood Financial Network Corp holds 170 types of securities in its portfolio with a total value $152.5M. In the most recent quarter, they have increased their positions in GSY (+78.2K shares, valued at $3.9M), SPMO (+4.2K shares, valued at $475.9K), IBDY (+15.0K shares, valued at $386.7K); decreased their positions in VGT (-971 shares, valued at $677.5K), SCHG (-10.5K shares, valued at $306.4K), VTV (-1.3K shares, valued at $255.4K); initiated new positions in IBDY (+15.0K shares, valued at $386.7K), IDEQ (+11.8K shares, valued at $375.7K), IBDZ (+9.5K shares, valued at $247.6K).

1M P&L

+4.5M+2.95%

3M P&L

-9.5M-5.67%

HY P&L

-5.7M-3.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.0M

78.0%

2Semiconductors5.4M

3.7%

3Software - Infrastructure3.5M

2.4%

Top Industries by Stock Count

1N/A109 stocks

67.3%

2Software - Application6 stocks

3.7%

3Credit Services5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST129.1K shares1.23%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II26.8K shares2.06%2026-03-312026-05-14

GSY INVESCO ACTIVELY MANAGED EXC97.5K shares406.19%2026-03-312026-05-14

TMFC RBB FD INC60.3K shares1.34%2026-03-312026-05-14

NVDA NVIDIA CORPORATION22.5K shares-4.11%2026-03-312026-05-14

FLTR VANECK ETF TRUST145.5K shares-1.47%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR26.9K shares-4.17%2026-03-312026-05-14

VNLA JANUS DETROIT STR TR67.0K shares1.30%2026-03-312026-05-14

Sponsored

QYLD GLOBAL X FDS157.4K shares-0.58%2026-03-312026-05-14

AMZN AMAZON COM INC10.8K shares-1.63%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR19.6K shares1.99%2026-03-312026-05-14

AAPL APPLE INC8.2K shares-1.70%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR41.2K shares-2.84%2026-03-312026-05-14

IYW ISHARES TR11.0K shares6.28%2026-03-312026-05-14

BSCQ INVESCO EXCH TRD SLF IDX FD101.5K shares0.57%2026-03-312026-05-14

XLRE SELECT SECTOR SPDR TR46.6K shares-5.36%2026-03-312026-05-14

Sponsored

XLY SELECT SECTOR SPDR TR17.1K shares3.99%2026-03-312026-05-14

SPYM SPDR SERIES TRUST24.2K shares1.60%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR11.4K shares-3.65%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR3.1K shares5.50%2026-03-312026-05-14

HFXI NEW YORK LIFE INVESTMENTS ET53.3K shares-2.99%2026-03-312026-05-14

BSCS INVESCO EXCH TRD SLF IDX FD87.3K shares8.13%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR11.6K shares11.35%2026-03-312026-05-14

BSCR INVESCO EXCH TRD SLF IDX FD85.1K shares5.15%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP4.5K shares0.45%2026-03-312026-05-14

VRIG INVESCO ACTIVELY MANAGED EXC65.7K shares16.58%2026-03-312026-05-14

SPYV SPDR SERIES TRUST27.8K shares-2.81%2026-03-312026-05-14

IBDR ISHARES TR60.3K shares1.63%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.9K shares-0.52%2026-03-312026-05-14

FTEC FIDELITY COVINGTON TRUST6.6K shares25.20%2026-03-312026-05-14

IBDS ISHARES TR52.6K shares4.46%2026-03-312026-05-14

RWL INVESCO EXCH TRADED FD TR II10.7K shares2.86%2026-03-312026-05-14

Sponsored

XLP SELECT SECTOR SPDR TR14.7K shares3.70%2026-03-312026-05-14

XCEM COLUMBIA ETF TR II29.5K shares13.20%2026-03-312026-05-14

SPMO INVESCO EXCH TRADED FD TR II10.7K shares66.21%2026-03-312026-05-14

IVV ISHARES TR1.7K shares3.81%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.8K shares-0.31%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR17.5K shares-2.32%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC5.1K shares8.81%2026-03-312026-05-14

XOM EXXON MOBIL CORP6.2K shares0.13%2026-03-312026-05-14

Sponsored

SPHY SPDR SERIES TRUST44.0K shares-0.96%2026-03-312026-05-14

FENI FIDELITY COVINGTON TRUST27.2K shares42.85%2026-03-312026-05-14

FELG FIDELITY COVINGTON TRUST26.4K shares2.46%2026-03-312026-05-14

META META PLATFORMS INC1.7K shares1.23%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED F17.5K shares-0.41%2026-03-312026-05-14

BSCT INVESCO EXCH TRD SLF IDX FD51.2K shares16.17%2026-03-312026-05-14

VUG VANGUARD INDEX FDS2.1K shares-7.00%2026-03-312026-05-14

IWY ISHARES TR3.7K shares3.04%2026-03-312026-05-14

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T12.1K shares-4.85%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS18.9K shares2.78%2026-03-312026-05-14

SMLF ISHARES TR11.5K shares10.73%2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS19.1K shares20.68%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC2.2K shares-0.71%2026-03-312026-05-14

NFLX NETFLIX INC.8.9K shares-4.42%2026-03-312026-05-14

VTV VANGUARD INDEX FDS4.3K shares-23.22%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO3.2K shares-9.71%2026-03-312026-05-14

Sponsored

SPSM SPDR SERIES TRUST16.4K shares2.32%2026-03-312026-05-14

LECO LINCOLN ELEC HLDGS INC3.2K shares-0.94%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares-0.04%2026-03-312026-05-14

VGT VANGUARD WORLD FD1.1K shares-47.02%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR25.5K shares-29.21%2026-03-312026-05-14

DIVO AMPLIFY ETF TR15.1K shares14.32%2026-03-312026-05-14

IBDU ISHARES TR27.9K shares4.39%2026-03-312026-05-14

IWF ISHARES TR1.5K shares9.99%2026-03-312026-05-14

Sponsored

SPYG SPDR SERIES TRUST6.6K shares9.67%2026-03-312026-05-14

IYF ISHARES TR5.4K shares-5.85%2026-03-312026-05-14

BROADCOM INC BROADCOM INC2.0K shares2.61%2026-03-312026-05-14

IBDW ISHARES TR29.8K shares38.65%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T955 shares4.26%2026-03-312026-05-14

IBDV ISHARES TR28.2K shares22.85%2026-03-312026-05-14

IBDT ISHARES TR24.2K shares3.06%2026-03-312026-05-14

XYLD GLOBAL X FDS15.2K shares-0.91%2026-03-312026-05-14

Sponsored

DGRO ISHARES TR8.3K shares-3.66%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.8K shares-1.80%2026-03-312026-05-14

FDIS FIDELITY COVINGTON TRUST6.1K shares17.34%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-05-14

MFDX PIMCO EQUITY SER14.3K shares-1.05%2026-03-312026-05-14

XMHQ INVESCO EXCHANGE TRADED FD T5.5K shares-7.29%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC4.6K shares0.89%2026-03-312026-05-14

BSCU INVESCO EXCH TRD SLF IDX FD33.4K shares33.21%2026-03-312026-05-14

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II7.5K shares6.80%2026-03-312026-05-14

AXON AXON ENTERPRISE INC1.3K shares0.00%2026-03-312026-05-14

SHOP SHOPIFY INC4.4K shares-0.68%2026-03-312026-05-14

TSLA TESLA INC1.4K shares0.00%2026-03-312026-05-14

HEFA ISHARES TR12.1K shares-2.01%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.0K shares-0.77%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC4.4K shares12.76%2026-03-312026-05-14

FDVV FIDELITY COVINGTON TRUST9.1K shares52.58%2026-03-312026-05-14

Sponsored

V VISA INC1.6K shares0.00%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND1.0K shares-4.07%2026-03-312026-05-14

CRM SALESFORCE INC2.6K shares-3.00%2026-03-312026-05-14

ASML ASML HLDG NV360 shares5.26%2026-03-312026-05-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II17.6K shares56.84%2026-03-312026-05-14

EPS WISDOMTREE TR6.7K shares0.00%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR9.1K shares-9.35%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC3.8K shares0.05%2026-03-312026-05-14

Sponsored

IAK ISHARES TR3.5K shares8.94%2026-03-312026-05-14

VV VANGUARD INDEX FDS1.5K shares-3.00%2026-03-312026-05-14

EQIN COLUMBIA ETF TR I8.9K shares-22.97%2026-03-312026-05-14

IQLT ISHARES TR9.4K shares-36.37%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC2.1K shares20.63%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.5K shares3.84%2026-03-312026-05-14

HYFI AB ACTIVE ETFS INC11.4K shares0.00%2026-03-312026-05-14

UTES ETFIS SER TR I5.3K shares94.44%2026-03-312026-05-14

Sponsored

IBDX ISHARES TR16.5K shares51.18%2026-03-312026-05-14

BYLD ISHARES TR18.5K shares-3.08%2026-03-312026-05-14

BSCV INVESCO EXCH TRD SLF IDX FD24.5K shares40.12%2026-03-312026-05-14

AMAT APPLIED MATLS INC1.1K shares0.09%2026-03-312026-05-14

IBDY ISHARES TR15.0K sharesnew addition2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC1.4K shares-0.44%2026-03-312026-05-14

IUSV ISHARES TR3.7K shares2.64%2026-03-312026-05-14

SHYG ISHARES TR9.0K shares0.00%2026-03-312026-05-14

Sponsored

IDEQ LAZARD ACTIVE ETF TR11.8K sharesnew addition2026-03-312026-05-14

FIDU FIDELITY COVINGTON TRUST4.3K shares15.21%2026-03-312026-05-14

WMT WALMART INC3.0K shares-38.71%2026-03-312026-05-14

VIS VANGUARD WORLD FD1.2K shares-5.09%2026-03-312026-05-14

BSCW INVESCO EXCH TRD SLF IDX FD17.7K shares43.80%2026-03-312026-05-14

FCOM FIDELITY COVINGTON TRUST5.3K shares8.40%2026-03-312026-05-14

VO VANGUARD INDEX FDS1.2K shares-11.64%2026-03-312026-05-14

FNCL FIDELITY COVINGTON TRUST5.1K shares47.36%2026-03-312026-05-14

Sponsored

NOW SERVICENOW INC3.4K shares18.21%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC2.1K shares-0.51%2026-03-312026-05-14

NDAQ NASDAQ INC4.0K shares5.63%2026-03-312026-05-14

CSCO CISCO SYS INC4.4K shares-6.59%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F6.7K shares-30.46%2026-03-312026-05-14

JPSE J P MORGAN EXCHANGE TRADED F6.3K shares-21.83%2026-03-312026-05-14

GILD GILEAD SCIENCES INC2.4K shares-3.91%2026-03-312026-05-14

DGRW WISDOMTREE TR3.7K shares-14.96%2026-03-312026-05-14

Sponsored

FLQM FRANKLIN TEMPLETON ETF TR5.9K shares-18.15%2026-03-312026-05-14

FVD FIRST TR EXCHANGE-TRADED FD6.8K shares2.76%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.2K shares0.03%2026-03-312026-05-14

ABBV ABBVIE INC1.4K shares0.21%2026-03-312026-05-14

PSC PRINCIPAL EXCHANGE TRADED FD5.4K shares43.66%2026-03-312026-05-14

MTB M & T BK CORP1.5K shares-3.74%2026-03-312026-05-14

IYH ISHARES TR4.8K shares7.29%2026-03-312026-05-14

VB VANGUARD INDEX FDS1.1K shares-8.99%2026-03-312026-05-14

Sponsored

XLU SELECT SECTOR SPDR TR6.2K shares-36.97%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO935 shares29.68%2026-03-312026-05-14

HAWX ISHARES TR6.8K shares-17.87%2026-03-312026-05-14

MELI MERCADOLIBRE INC159 shares0.00%2026-03-312026-05-14

VCR VANGUARD WORLD FD758 shares-37.61%2026-03-312026-05-14

EA ELECTRONIC ARTS INC1.3K shares-2.63%2026-03-312026-05-14

SNPS SYNOPSYS INC653 shares-1.80%2026-03-312026-05-14

LLY ELI LILLY & CO270 shares31.71%2026-03-312026-05-14

Sponsored

IBDZ ISHARES TR9.5K sharesnew addition2026-03-312026-05-14

KO COCA COLA CO3.2K shares0.00%2026-03-312026-05-14

ZTS ZOETIS INC2.1K sharesnew addition2026-03-312026-05-14

USRT ISHARES TR4.1K sharesnew addition2026-03-312026-05-14

T AT&T INC8.2K shares-0.78%2026-03-312026-05-14

VFH VANGUARD WORLD FD1.9K shares-38.75%2026-03-312026-05-14

FENY FIDELITY COVINGTON TRUST6.7K sharesnew addition2026-03-312026-05-14

AMGN AMGEN INC650 shares-6.34%2026-03-312026-05-14

Sponsored

BBLU EA SERIES TRUST15.4K shares10.28%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC4.5K sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION1.2K shares-6.13%2026-03-312026-05-14

JQUA J P MORGAN EXCHANGE TRADED F3.7K shares-14.88%2026-03-312026-05-14

DIS DISNEY WALT CO2.3K shares-1.16%2026-03-312026-05-14

VHT VANGUARD WORLD FD810 shares-32.16%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION220 sharesnew addition2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-05-14

Sponsored

DBEF DBX ETF TR4.4K shares-11.35%2026-03-312026-05-14

BSCX INVESCO EXCH TRD SLF IDX FD10.0K sharesnew addition2026-03-312026-05-14

TTD THE TRADE DESK INC9.2K shares-6.77%2026-03-312026-05-14

TRGP TARGA RES CORP823 sharesnew addition2026-03-312026-05-14

IVW ISHARES TR1.8K sharesnew addition2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP597 shares-1.00%2026-03-312026-05-14

PFE PFIZER INC7.3K sharesnew addition2026-03-312026-05-14

PG PROCTER & GAMBLE CO1.4K shares-1.67%2026-03-312026-05-14

Sponsored

EDIV SPDR INDEX SHS FDS5.1K sharesnew addition2026-03-312026-05-14

BBDC BARINGS BDC INC13.5K shares-15.13%2026-03-312026-05-14

SPTM

SPDR SERIES TRUST

1.23%

Shares129.1K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

2.06%

Shares26.8K

Event2026-03-31

Filed2026-05-14

GSY

INVESCO ACTIVELY MANAGED EXC

406.19%

Shares97.5K

Event2026-03-31

Filed2026-05-14

TMFC

RBB FD INC

1.34%

Shares60.3K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-4.11%

Shares22.5K

Event2026-03-31

Filed2026-05-14

FLTR

VANECK ETF TRUST

-1.47%

Shares145.5K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-4.17%

Shares26.9K

Event2026-03-31

Filed2026-05-14

VNLA

JANUS DETROIT STR TR

1.30%

Shares67.0K

Event2026-03-31

Filed2026-05-14

QYLD

GLOBAL X FDS

-0.58%

Shares157.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-1.63%

Shares10.8K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

1.99%

Shares19.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-1.70%

Shares8.2K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

-2.84%

Shares41.2K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

6.28%

Shares11.0K

Event2026-03-31

Filed2026-05-14

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.57%

Shares101.5K

Event2026-03-31

Filed2026-05-14

XLRE

SELECT SECTOR SPDR TR

-5.36%

Shares46.6K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

3.99%

Shares17.1K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

1.60%

Shares24.2K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

-3.65%

Shares11.4K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

5.50%

Shares3.1K

Event2026-03-31

Filed2026-05-14

HFXI

NEW YORK LIFE INVESTMENTS ET

-2.99%

Shares53.3K

Event2026-03-31

Filed2026-05-14

BSCS

INVESCO EXCH TRD SLF IDX FD

8.13%

Shares87.3K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

11.35%

Shares11.6K

Event2026-03-31

Filed2026-05-14

BSCR

INVESCO EXCH TRD SLF IDX FD

5.15%

Shares85.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.45%

Shares4.5K

Event2026-03-31

Filed2026-05-14

VRIG

INVESCO ACTIVELY MANAGED EXC

16.58%

Shares65.7K

Event2026-03-31

Filed2026-05-14

SPYV

SPDR SERIES TRUST

-2.81%

Shares27.8K

Event2026-03-31

Filed2026-05-14

IBDR

ISHARES TR

1.63%

Shares60.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.52%

Shares4.9K

Event2026-03-31

Filed2026-05-14

FTEC

FIDELITY COVINGTON TRUST

25.20%

Shares6.6K

Event2026-03-31

Filed2026-05-14

IBDS

ISHARES TR

4.46%

Shares52.6K

Event2026-03-31

Filed2026-05-14

RWL

INVESCO EXCH TRADED FD TR II

2.86%

Shares10.7K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

3.70%

Shares14.7K

Event2026-03-31

Filed2026-05-14

XCEM

COLUMBIA ETF TR II

13.20%

Shares29.5K

Event2026-03-31

Filed2026-05-14

SPMO

INVESCO EXCH TRADED FD TR II

66.21%

Shares10.7K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

3.81%

Shares1.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.31%

Shares3.8K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-2.32%

Shares17.5K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

8.81%

Shares5.1K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.13%

Shares6.2K

Event2026-03-31

Filed2026-05-14

SPHY

SPDR SERIES TRUST

-0.96%

Shares44.0K

Event2026-03-31

Filed2026-05-14

FENI

FIDELITY COVINGTON TRUST

42.85%

Shares27.2K

Event2026-03-31

Filed2026-05-14

FELG

FIDELITY COVINGTON TRUST

2.46%

Shares26.4K

Event2026-03-31

Filed2026-05-14