Redwood Financial Network Corp

Q3 2026 13F-HR Holdings

Location
Solon, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$184,328
Net value change ($000)
+3,990 (2.2%)
New positions
19
Sold out positions
16
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDR 1,457 NEW
IBDS 1,252 NEW
XOM 967 NEW
FDL 836 NEW
CRWD 634 37.9%
MSFT 599 36.8%
SPMO 500 21.7%
DIVO 466 47.6%
NVDA 465 10.4%
PULS 449 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -837 -100.0%
AMAT -749 -36.2%
SPTM -356 -3.1%
XLK -316 -6.2%
GSY -310 -6.1%
VRT -301 -31.1%
GOOGL -300 -17.3%
XLU -259 -100.0%
DGRW -258 -100.0%
EQIN -248 -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