Redwood Financial Network Corp

Q1 2026 13F-HR Holdings

Location
Solon, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$152,526
Net value change ($000)
-4,363 (-2.8%)
New positions
13
Sold out positions
20
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSY 3,919 404.9%
SPMO 430 56.2%
IBDY 387 NEW
IDEQ 376 NEW
FENI 316 45.3%
XOM 306 41.2%
XLE 271 33.8%
IBDZ 248 NEW
ZTS 245 NEW
USRT 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMB -2,080 -100.0%
VGT -793 -51.0%
TFLO -746 -100.0%
TIPX -590 -100.0%
MSFT -498 -23.1%
XLK -467 -11.6%
NVDA -451 -10.3%
SCHG -432 -36.8%
VCSH -389 -100.0%
HUBS -335 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type