Redwood Financial Network Corp

Q2 2026 13F-HR Holdings

Location
Solon, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$180,338
Net value change ($000)
+27,812 (18.2%)
New positions
31
Sold out positions
9
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 1,889 29.7%
AMAT 1,681 432.1%
XLK 1,504 42.1%
SPTM 1,365 13.4%
SPMO 1,112 93.1%
IYW 902 45.4%
CRWD 805 92.6%
FTEC 690 50.1%
TMFC 622 15.6%
AMD 608 140.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -1,463 -100.0%
IBDS -1,275 -100.0%
FLQM -322 -100.0%
NFLX -290 -34.0%
XLE -271 -25.3%
KO -247 -100.0%
ZTS -245 -100.0%
T -238 -100.0%
VZ -227 -100.0%
XOM -212 -20.2%
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