Redwood Financial Network Corp

CIK 0001927724 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: Redwood Financial Network Corp, Ops Manager
Address: 30285 BRUCE INDUSTRIAL PARKWAY, SUITE A, SOLON, OH, 44139
Phone: 440-287-5020
AUM: $156.9M

AUM over time

$180.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $156.9M170 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	HIGH YIELD ETF	$430K	0.3%Prev: 0.3%	11,439 SH	Decreased
ABBVIE INC	COM	$329K	0.2%Prev: 0.2%	1,441 SH	Decreased-93 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$221K	0.1%	824 SH	New
ADOBE INC	COM	$319K	0.2%Prev: 0.2%	913 SH	Decreased-121 SH
ADVANCED MICRO DEVICES INC	COM	$377K	0.2%Prev: 0.2%	1,760 SH	Increased-12 SH
ALPHABET INC	CAP STK CL A	$1.6M	1.0%Prev: 0.9%	4,969 SH	Increased-640 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.8%Prev: 0.5%	3,860 SH	Increased+537 SH
AMAZON COM INC	COM	$2.5M	1.6%Prev: 1.5%	10,949 SH	Increased+372 SH
AMERICAN EXPRESS CO	COM	$267K	0.2%Prev: 0.2%	721 SH	Increased+1 SH
AMGEN INC	COM	$227K	0.1%	694 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$587K	0.4%Prev: 0.3%	13,181 SH	Increased+2,960 SH
APPLE INC	COM	$2.3M	1.4%Prev: 1.4%	8,344 SH	Increased-256 SH
APPLIED MATLS INC	COM	$292K	0.2%Prev: 0.2%	1,137 SH	Increased-31 SH
ARISTA NETWORKS INC	COM SHS	$592K	0.4%Prev: 0.4%	4,516 SH	Decreased+173 SH
ASML HOLDING N V	N Y REGISTRY SHS	$365K	0.2%Prev: 0.3%	342 SH	Decreased-92 SH
AT&T INC	COM	$206K	0.1%Prev: 0.1%	8,281 SH	Decreased-35 SH
AXON ENTERPRISE INC	COM	$710K	0.5%Prev: 0.6%	1,250 SH	Decreased-105 SH
BARINGS BDC INC	COM	$147K	0.1%Prev: 0.1%	15,961 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$597K	0.4%Prev: 0.4%	1,188 SH	Decreased
BLACKSTONE INC	COM	$603K	0.4%Prev: 0.4%	3,911 SH	Increased+428 SH
BROADCOM INC	COM	$688K	0.4%Prev: 0.4%	1,989 SH	Increased+48 SH
CAPITAL ONE FINL CORP	COM	$224K	0.1%	925 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$216K	0.1%Prev: 0.1%	7,057 SH	Increased
CBOE GLOBAL MKTS INC	COM	$345K	0.2%Prev: 0.2%	1,374 SH	Increased-10 SH
CHEVRON CORP NEW	COM	$431K	0.3%Prev: 0.3%	2,831 SH	Increased+251 SH
CISCO SYS INC	COM	$362K	0.2%Prev: 0.2%	4,702 SH	Increased+4 SH
COCA COLA CO	COM	$227K	0.1%Prev: 0.1%	3,243 SH	Decreased-327 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$550K	0.4%Prev: 0.6%	11,573 SH	Decreased-9,422 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$1.0M	0.6%Prev: 0.6%	26,075 SH	Increased+552 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.7%Prev: 0.8%	2,243 SH	Decreased-217 SH
DBX ETF TR	XTRACK MSCI EAFE	$237K	0.2%Prev: 0.1%	4,932 SH	Increased+122 SH
DELL TECHNOLOGIES INC	CL C	$269K	0.2%Prev: 0.2%	2,138 SH	Decreased+3 SH
DISNEY WALT CO	COM	$264K	0.2%Prev: 0.2%	2,319 SH	Decreased-2 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$214K	0.1%	13,993 SH	New
ELECTRONIC ARTS INC	COM	$272K	0.2%Prev: 0.2%	1,331 SH	Decreased-123 SH
ELI LILLY & CO	COM	$220K	0.1%	205 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$213K	0.1%	2,700 SH	New
EXXON MOBIL CORP	COM	$743K	0.5%Prev: 0.4%	6,178 SH	Increased+589 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$697K	0.4%Prev: 0.3%	19,065 SH	Increased+5,897 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.1M	0.7%Prev: 0.7%	25,809 SH	Increased+807 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$338K	0.2%	5,968 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$359K	0.2%Prev: 0.2%	4,903 SH	Increased+834 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$533K	0.3%Prev: 0.3%	5,219 SH	Increased+762 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$268K	0.2%Prev: 0.1%	3,448 SH	Increased+389 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$310K	0.2%Prev: 0.2%	3,760 SH	Increased+648 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.2M	0.8%Prev: 0.6%	5,282 SH	Increased+1,185 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$307K	0.2%Prev: 0.2%	6,665 SH	Decreased-32 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$403K	0.3%Prev: 0.3%	7,167 SH	Decreased-2,265 SH
GALLAGHER ARTHUR J & CO	COM	$202K	0.1%Prev: 0.1%	782 SH	Decreased+106 SH
GENERAL DYNAMICS CORP	COM	$203K	0.1%Prev: 0.1%	603 SH	Decreased-16 SH
GILEAD SCIENCES INC	COM	$301K	0.2%Prev: 0.2%	2,453 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$2.8M	1.8%Prev: 1.8%	158,326 SH	Increased-4,416 SH
GLOBAL X FDS	S&P 500 COVERED	$622K	0.4%Prev: 0.4%	15,317 SH	Increased-147 SH
HUBSPOT INC	COM	$335K	0.2%Prev: 0.2%	836 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$207K	0.1%	366 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$968K	0.6%Prev: 0.4%	19,264 SH	Increased+7,449 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.4M	0.9%Prev: 0.7%	56,356 SH	Increased+11,945 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.6M	4.2%Prev: 3.9%	26,229 SH	Increased+1,051 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$290K	0.2%Prev: 0.1%	11,243 SH	Increased+2,087 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$765K	0.5%	6,411 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.8%Prev: 0.6%	10,431 SH	Increased+1,955 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$500K	0.3%Prev: 0.3%	6,997 SH	Decreased-124 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$829K	0.5%Prev: 0.5%	44,035 SH	Increased+2,269 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$291K	0.2%Prev: 0.2%	17,453 SH	Increased+1,743 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$257K	0.2%Prev: 0.1%	12,309 SH	Increased+1,398 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.0M	1.3%Prev: 1.2%	100,956 SH	Increased+1,031 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.6M	1.0%Prev: 1.0%	80,899 SH	Increased+2,229 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$424K	0.3%Prev: 0.2%	25,079 SH	Increased+3,522 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.7M	1.1%Prev: 1.0%	80,768 SH	Increased+2,237 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$215K	0.1%Prev: 0.1%	3,630 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$603K	0.4%Prev: 0.4%	5,885 SH	Decreased-617 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$951K	0.6%Prev: 0.7%	12,677 SH	Decreased-2,412 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	1.2%Prev: 1.1%	2,965 SH	Increased+74 SH
ISHARES TR	0-5 YR TIPS ETF	$213K	0.1%Prev: 0.1%	2,080 SH	Decreased-11 SH
ISHARES TR	0-5YR HI YL CP	$386K	0.2%Prev: 0.2%	9,009 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$594K	0.4%Prev: 0.4%	8,563 SH	Decreased-1,195 SH
ISHARES TR	CORE S&P US VLU	$373K	0.2%Prev: 0.2%	3,636 SH	Increased+1,087 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.7%Prev: 0.7%	1,653 SH	Increased+116 SH
ISHARES TR	HDG MSCI EAFE	$512K	0.3%Prev: 0.3%	12,387 SH	Increased+300 SH
ISHARES TR	IBDS DEC28 ETF	$598K	0.4%Prev: 0.4%	23,507 SH	Increased+744 SH
ISHARES TR	IBONDS 27 ETF	$1.2M	0.8%Prev: 0.8%	50,353 SH	Increased+957 SH
ISHARES TR	IBONDS DEC 2030	$506K	0.3%Prev: 0.3%	22,922 SH	Increased+3,496 SH
ISHARES TR	IBONDS DEC 2031	$454K	0.3%Prev: 0.3%	21,461 SH	Increased+2,585 SH
ISHARES TR	IBONDS DEC 2032	$279K	0.2%	10,909 SH	New
ISHARES TR	IBONDS DEC 29	$626K	0.4%Prev: 0.4%	26,759 SH	Increased+2,870 SH
ISHARES TR	IBONDS DEC2026	$1.4M	0.9%Prev: 0.9%	59,372 SH	Decreased-42 SH
ISHARES TR	MSCI ACWI EXUS	$329K	0.2%Prev: 0.2%	8,338 SH	Increased+58 SH
ISHARES TR	MSCI INTL QUALTY	$673K	0.4%Prev: 0.5%	14,808 SH	Decreased-3,173 SH
ISHARES TR	RUS 1000 GRW ETF	$654K	0.4%Prev: 0.3%	1,381 SH	Increased+255 SH
ISHARES TR	RUS TP200 GR ETF	$984K	0.6%Prev: 0.6%	3,552 SH	Decreased-147 SH
ISHARES TR	TRS FLT RT BD	$746K	0.5%Prev: 0.5%	14,789 SH	Increased+407 SH
ISHARES TR	U.S. FINLS ETF	$736K	0.5%Prev: 0.4%	5,711 SH	Increased+647 SH
ISHARES TR	U.S. INSRNCE ETF	$439K	0.3%Prev: 0.2%	3,222 SH	Increased+745 SH
ISHARES TR	U.S. TECH ETF	$2.1M	1.3%Prev: 1.2%	10,307 SH	Increased+554 SH
ISHARES TR	US HLTHCARE ETF	$293K	0.2%Prev: 0.1%	4,502 SH	Increased+620 SH
ISHARES TR	US SML CAP EQT	$781K	0.5%Prev: 0.4%	10,430 SH	Increased+2,306 SH
ISHARES TR	YLD OPTIM BD	$434K	0.3%Prev: 0.3%	19,037 SH	Decreased-124 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$404K	0.3%Prev: 0.4%	8,061 SH	Decreased-4,075 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.7%Prev: 0.6%	17,597 SH	Increased-6 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$488K	0.3%Prev: 0.4%	9,651 SH	Decreased-1,406 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$271K	0.2%Prev: 0.2%	4,293 SH	Decreased-301 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.2M	2.1%Prev: 2.1%	66,097 SH	Decreased-187 SH
JPMORGAN CHASE & CO.	COM	$453K	0.3%Prev: 0.3%	1,406 SH	Increased+115 SH
KKR & CO INC	COM	$209K	0.1%Prev: 0.1%	1,637 SH	Decreased+1 SH
LINCOLN ELEC HLDGS INC	COM	$768K	0.5%Prev: 0.5%	3,206 SH	Increased
M & T BK CORP	COM	$312K	0.2%Prev: 0.3%	1,550 SH	Decreased-736 SH
MARVELL TECHNOLOGY INC	COM	$271K	0.2%Prev: 0.2%	3,187 SH	Increased+2 SH
MASTERCARD INCORPORATED	CL A	$592K	0.4%Prev: 0.4%	1,036 SH	Increased+53 SH
MERCADOLIBRE INC	COM	$320K	0.2%Prev: 0.2%	159 SH	Decreased-1 SH
MERCK & CO INC	COM	$396K	0.3%Prev: 0.2%	3,765 SH	Increased+3 SH
META PLATFORMS INC	CL A	$1.1M	0.7%Prev: 0.9%	1,703 SH	Decreased-228 SH
MICROSOFT CORP	COM	$2.2M	1.4%Prev: 1.4%	4,461 SH	Decreased+285 SH
NASDAQ INC	COM	$371K	0.2%Prev: 0.1%	3,819 SH	Increased+1,235 SH
NETFLIX INC	COM	$870K	0.6%Prev: 0.6%	9,277 SH	Decreased+8,425 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$1.8M	1.1%Prev: 1.1%	54,947 SH	Increased-1,408 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$227K	0.1%Prev: 0.2%	2,317 SH	Decreased-961 SH
NVIDIA CORPORATION	COM	$4.4M	2.8%Prev: 2.8%	23,421 SH	Decreased-690 SH
PAYPAL HLDGS INC	COM	$221K	0.1%Prev: 0.1%	3,788 SH	Increased+677 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$555K	0.4%Prev: 0.3%	14,437 SH	Increased-194 SH
PNC FINL SVCS GROUP INC	COM	$988K	0.6%Prev: 0.6%	4,731 SH	Decreased-315 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$218K	0.1%	3,775 SH	New
PROCTER AND GAMBLE CO	COM	$205K	0.1%Prev: 0.1%	1,433 SH	Increased+103 SH
RBB FD INC	MOTLEY FOL ETF	$4.3M	2.7%Prev: 2.7%	59,463 SH	Increased-167 SH
RTX CORPORATION	COM	$227K	0.1%Prev: 0.2%	1,239 SH	Decreased-299 SH
SALESFORCE INC	COM	$698K	0.4%Prev: 0.4%	2,635 SH	Increased-52 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.7%Prev: 0.9%	36,010 SH	Decreased-6,988 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.3M	1.4%	19,238 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	2.0%	30,664 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$801K	0.5%	17,911 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.3M	1.5%	42,410 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.6M	1.0%	10,448 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	1.2%	11,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$456K	0.3%	10,054 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.0M	1.3%	49,270 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	2.6%	28,073 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$419K	0.3%	9,820 SH	New
SERVICENOW INC	COM	$437K	0.3%Prev: 0.3%	2,850 SH	Decreased+2,280 SH
SHOPIFY INC	CL A SUB VTG SHS	$715K	0.5%Prev: 0.4%	4,442 SH	Increased-104 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$520K	0.3%Prev: 0.3%	1,081 SH	Increased-33 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$702K	0.4%Prev: 0.4%	15,810 SH	Increased+1,618 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$859K	0.5%Prev: 0.5%	18,346 SH	Increased+350 SH
SPDR S&P 500 ETF TR	TR UNIT	$625K	0.4%Prev: 0.3%	916 SH	Increased+106 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.6M	11.8%	339,271 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$590K	0.4%	30,904 SH	New
SYNOPSYS INC	COM	$312K	0.2%Prev: 0.2%	665 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$693K	0.4%Prev: 0.4%	2,281 SH	Increased+161 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$271K	0.2%Prev: 0.2%	1,059 SH	Decreased-38 SH
TESLA INC	COM	$625K	0.4%Prev: 0.4%	1,389 SH	Decreased-114 SH
THE TRADE DESK INC	COM CL A	$376K	0.2%Prev: 0.3%	9,908 SH	Decreased+93 SH
VANECK ETF TRUST	IG FLOATING RATE	$3.8M	2.4%Prev: 2.4%	147,635 SH	Decreased-308 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.7%Prev: 0.7%	2,273 SH	Decreased-141 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$482K	0.3%Prev: 0.4%	1,532 SH	Decreased-300 SH
VANGUARD INDEX FDS	MID CAP ETF	$409K	0.3%Prev: 0.3%	1,409 SH	Decreased-214 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$206K	0.1%Prev: 0.1%	328 SH	Decreased-49 SH
VANGUARD INDEX FDS	SMALL CP ETF	$315K	0.2%Prev: 0.2%	1,223 SH	Decreased-48 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.7%Prev: 0.7%	5,608 SH	Decreased-551 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$389K	0.2%Prev: 0.2%	4,884 SH	Decreased+3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$222K	0.1%Prev: 0.1%	1,010 SH	Increased+4 SH
VANGUARD WORLD FD	COMM SRVC ETF	$287K	0.2%Prev: 0.2%	1,480 SH	Decreased-55 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$478K	0.3%Prev: 0.3%	1,215 SH	Decreased-40 SH
VANGUARD WORLD FD	FINANCIALS ETF	$415K	0.3%Prev: 0.3%	3,110 SH	Decreased-540 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$344K	0.2%Prev: 0.2%	1,194 SH	Decreased-142 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$369K	0.2%Prev: 0.3%	1,238 SH	Decreased-109 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	1.0%Prev: 1.1%	2,065 SH	Decreased-223 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$231K	0.1%Prev: 0.1%	919 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$574K	0.4%Prev: 0.4%	3,541 SH	Increased-210 SH
VISA INC	COM CL A	$572K	0.4%Prev: 0.4%	1,630 SH	Decreased-79 SH
WALMART INC	COM	$542K	0.3%Prev: 0.3%	4,864 SH	Increased-360 SH
WISDOMTREE TR	US LARGECAP FUND	$474K	0.3%Prev: 0.3%	6,689 SH	Increased-25 SH
WISDOMTREE TR	US QTLY DIV GRT	$391K	0.2%Prev: 0.5%	4,371 SH	Decreased-4,540 SH

Sold (vs prior filing)

CHIPOTLE MEXICAN GRILL INC — $201K
INFOSYS LTD — $165K
INVESCO EXCH TRADED FD TR II — $201K
INVESCO EXCH TRD SLF IDX FD — $2.3M
ISHARES TR — $1.5M
PALO ALTO NETWORKS INC — $202K
PINTEREST INC — $248K
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $704K
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $972K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $566K
SELECT SECTOR SPDR TR — $464K
SELECT SECTOR SPDR TR — $4.1M
SENSEONICS HLDGS INC — $4K
SPDR SERIES TRUST — $619K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001927724-26-000001	$156.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001927724-25-000007	$158.0M	View
Aug 7, 2026	Q2 2026