Filed: 4/8/2026ACC: 0001774086-26-000002
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $399.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$399.63M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$157.23M39.3%
STATE STREET SPD$14.85M3.7%
CAP STK CL A$14.11M3.5%
CL A$14.01M3.5%
UNIT SER 1$10.41M2.6%
COM NEW$9.18M2.3%
HIGH DIV YLD$9.11M2.3%
Portfolio Concentration
Top 3$42.48M10.6%
4–10$71.35M17.9%
11–25$67.73M16.9%
Rest$218.07M54.6%
Top 3 weight
10.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
NVIDIA CORPORATION
SOLEShares89.35K
TypeSH
Market value$15.58M
3.90%
Sole
0.00
Shared
0.00
None
89.35K
ALPHABET INC
SOLEShares49.06K
TypeSH
Market value$14.11M
3.53%
Sole
0.00
Shared
0.00
None
49.06K
BROADCOM INC
SOLEShares41.30K
TypeSH
Market value$12.78M
3.20%
Sole
0.00
Shared
0.00
None
41.30K
MICROSOFT CORP
SOLEShares32.07K
TypeSH
Market value$11.87M
2.97%
Sole
0.00
Shared
0.00
None
32.07K
APPLE INC
SOLEShares45.76K
TypeSH
Market value$11.61M
2.91%
Sole
0.00
Shared
0.00
None
45.76K
AMAZON COM INC
SOLEShares55.27K
TypeSH
Market value$11.51M
2.88%
Sole
0.00
Shared
0.00
None
55.27K
INVESCO QQQ TR
SOLEShares18.04K
TypeSH
Market value$10.41M
2.60%
Sole
0.00
Shared
0.00
None
18.04K
VANGUARD WHITEHALL FDS
SOLEShares61.51K
TypeSH
Market value$9.11M
2.28%
Sole
0.00
Shared
0.00
None
61.51K
JPMORGAN CHASE & CO
SOLEShares29.80K
TypeSH
Market value$8.76M
2.19%
Sole
0.00
Shared
0.00
None
29.80K
META PLATFORMS INC
SOLEShares14.10K
TypeSH
Market value$8.07M
2.02%
Sole
0.00
Shared
0.00
None
14.10K
VISA INC
SOLEShares24.73K
TypeSH
Market value$7.47M
1.87%
Sole
0.00
Shared
0.00
None
24.73K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares16.27K
TypeSH
Market value$5.50M
1.38%
Sole
0.00
Shared
0.00
None
16.27K
FIDELITY MERRIMACK STR TR
SOLEShares116.66K
TypeSH
Market value$5.32M
1.33%
Sole
0.00
Shared
0.00
None
116.66K
WALMART INC
SOLEShares39.11K
TypeSH
Market value$4.86M
1.22%
Sole
0.00
Shared
0.00
None
39.11K
PUTNAM ETF TRUST
SOLEShares99.43K
TypeSH
Market value$4.61M
1.15%
Sole
0.00
Shared
0.00
None
99.43K
ISHARES TR
SOLEShares67.29K
TypeSH
Market value$4.54M
1.14%
Sole
0.00
Shared
0.00
None
67.29K
COSTCO WHOLESALE CORPORATION
SOLEShares4.49K
TypeSH
Market value$4.47M
1.12%
Sole
0.00
Shared
0.00
None
4.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.20K
TypeSH
Market value$4.41M
1.10%
Sole
0.00
Shared
0.00
None
9.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.56K
TypeSH
Market value$4.40M
1.10%
Sole
0.00
Shared
0.00
None
77.56K
SPDR SERIES TRUST
SOLEShares43.21K
TypeSH
Market value$4.23M
1.06%
Sole
0.00
Shared
0.00
None
43.21K
COLUMBIA ETF TR I
SOLEShares104.70K
TypeSH
Market value$4.08M
1.02%
Sole
0.00
Shared
0.00
None
104.70K
JANUS DETROIT STR TR
SOLEShares77.34K
TypeSH
Market value$3.90M
0.97%
Sole
0.00
Shared
0.00
None
77.34K
VANECK ETF TRUST
SOLEShares35.26K
TypeSH
Market value$3.41M
0.85%
Sole
0.00
Shared
0.00
None
35.26K
INTUITIVE SURGICAL INC
SOLEShares7.15K
TypeSH
Market value$3.30M
0.82%
Sole
0.00
Shared
0.00
None
7.15K
SELECT SECTOR SPDR TR
SOLEShares65.42K
TypeSH
Market value$3.23M
0.81%
Sole
0.00
Shared
0.00
None
65.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.35K | SH | $15.58M 3.90% | 0.00 | 0.00 | 89.35K |
ALPHABET INCSOLE | CAP STK CL A | 49.06K | SH | $14.11M 3.53% | 0.00 | 0.00 | 49.06K |
BROADCOM INCSOLE | COM | 41.30K | SH | $12.78M 3.20% | 0.00 | 0.00 | 41.30K |
MICROSOFT CORPSOLE | COM | 32.07K | SH | $11.87M 2.97% | 0.00 | 0.00 | 32.07K |
APPLE INCSOLE | COM | 45.76K | SH | $11.61M 2.91% | 0.00 | 0.00 | 45.76K |
AMAZON COM INCSOLE | COM | 55.27K | SH | $11.51M 2.88% | 0.00 | 0.00 | 55.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.04K | SH | $10.41M 2.60% | 0.00 | 0.00 | 18.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.51K | SH | $9.11M 2.28% | 0.00 | 0.00 | 61.51K |
JPMORGAN CHASE & COSOLE | COM | 29.80K | SH | $8.76M 2.19% | 0.00 | 0.00 | 29.80K |
META PLATFORMS INCSOLE | CL A | 14.10K | SH | $8.07M 2.02% | 0.00 | 0.00 | 14.10K |
VISA INCSOLE | COM CL A | 24.73K | SH | $7.47M 1.87% | 0.00 | 0.00 | 24.73K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 16.27K | SH | $5.50M 1.38% | 0.00 | 0.00 | 16.27K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 116.66K | SH | $5.32M 1.33% | 0.00 | 0.00 | 116.66K |
WALMART INCSOLE | COM | 39.11K | SH | $4.86M 1.22% | 0.00 | 0.00 | 39.11K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 99.43K | SH | $4.61M 1.15% | 0.00 | 0.00 | 99.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.29K | SH | $4.54M 1.14% | 0.00 | 0.00 | 67.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.49K | SH | $4.47M 1.12% | 0.00 | 0.00 | 4.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.20K | SH | $4.41M 1.10% | 0.00 | 0.00 | 9.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.56K | SH | $4.40M 1.10% | 0.00 | 0.00 | 77.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.21K | SH | $4.23M 1.06% | 0.00 | 0.00 | 43.21K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 104.70K | SH | $4.08M 1.02% | 0.00 | 0.00 | 104.70K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 77.34K | SH | $3.90M 0.97% | 0.00 | 0.00 | 77.34K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.26K | SH | $3.41M 0.85% | 0.00 | 0.00 | 35.26K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.15K | SH | $3.30M 0.82% | 0.00 | 0.00 | 7.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 65.42K | SH | $3.23M 0.81% | 0.00 | 0.00 | 65.42K |
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