Redwood Financial Network Corp ETF holdings
Solon, OH
Reported $135.5M in 124 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.5M
ETFs held
124
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
75.1%
of $180.3M
Top 10 of 124 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11.6M | 127,459 | −1,640 shares |
| QQQM | Invesco NASDAQ 100 ETF | $8.3M | 27,231 | +462 shares |
| GSY | Invesco Ultra Short Duration ETF | $5.1M | 101,968 | +4,456 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.1M | 26,659 | −243 shares |
| TMFC | Motley Fool 100 Index ETF | $4.6M | 60,356 | +95 shares |
| FLTR | VanEck IG Floating Rate ETF | $3.6M | 139,525 | −5,944 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $3.2M | 66,278 | −679 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $2.9M | 157,110 | −305 shares |
| IYW | iShares U.S. Technology ETF | $2.9M | 11,456 | +502 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $2.3M | 14,284 | +3,628 shares |
114 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001927724. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Redwood Financial Network Corp own?
Redwood Financial Network Corp reported 124 ETF positions worth $135.5M in its Form 13F for June 30, 2026. The largest was SPTM, at $11.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.