REDWOOD FINANCIAL NETWORK CORP

Filed: 5/14/2026ACC: 0001927724-26-000003

📋 What this filing means

REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $152.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$152.53M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$25.53M16.7%

STATE STREET SPD$18.06M11.8%

NASDAQ 100 ETF$6.36M4.2%

ULTRA SHRT DUR$4.89M3.2%

MOTLEY FOL ETF$3.98M2.6%

IG FLOATING RATE$3.71M2.4%

STATE STREET TEC$3.58M2.3%

Portfolio Concentration

Top 3$21.45M14.1%

4–10$23.39M15.3%

11–25$28.14M18.4%

Rest$79.55M52.2%

Top 3 weight

14.1%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

804.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings170

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares129.10K

TypeSH

Market value$10.21M

6.69%

Sole

0.00

Shared

0.00

None

129.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares26.77K

TypeSH

Market value$6.36M

4.17%

Sole

0.00

Shared

0.00

None

26.77K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares97.51K

TypeSH

Market value$4.89M

3.20%

Sole

0.00

Shared

0.00

None

97.51K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares60.26K

TypeSH

Market value$3.98M

2.61%

Sole

157.00

Shared

0.00

None

60.10K

NVIDIA CORPORATION

SOLE

COM

Shares22.46K

TypeSH

Market value$3.92M

2.57%

Sole

0.00

Shared

0.00

None

22.46K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares145.47K

TypeSH

Market value$3.71M

2.43%

Sole

0.00

Shared

0.00

None

145.47K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares26.90K

TypeSH

Market value$3.58M

2.34%

Sole

0.00

Shared

0.00

None

26.90K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares66.96K

TypeSH

Market value$3.27M

2.14%

Sole

0.00

Shared

0.00

None

66.96K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares157.41K

TypeSH

Market value$2.70M

1.77%

Sole

0.00

Shared

0.00

None

157.41K

AMAZON COM INC

SOLE

COM

Shares10.77K

TypeSH

Market value$2.24M

1.47%

Sole

0.00

Shared

0.00

None

10.77K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares19.62K

TypeSH

Market value$2.18M

1.43%

Sole

0.00

Shared

0.00

None

19.62K

APPLE INC

SOLE

COM

Shares8.20K

TypeSH

Market value$2.08M

1.36%

Sole

0.00

Shared

0.00

None

8.20K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares41.21K

TypeSH

Market value$2.03M

1.33%

Sole

0.00

Shared

0.00

None

41.21K

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.95K

TypeSH

Market value$1.99M

1.30%

Sole

0.00

Shared

0.00

None

10.95K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares101.53K

TypeSH

Market value$1.98M

1.30%

Sole

0.00

Shared

0.00

None

101.53K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares46.63K

TypeSH

Market value$1.90M

1.25%

Sole

0.00

Shared

0.00

None

46.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares17.14K

TypeSH

Market value$1.87M

1.22%

Sole

0.00

Shared

0.00

None

17.14K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares24.18K

TypeSH

Market value$1.85M

1.21%

Sole

98.00

Shared

0.00

None

24.08K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares11.37K

TypeSH

Market value$1.84M

1.21%

Sole

0.00

Shared

0.00

None

11.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.13K

TypeSH

Market value$1.81M

1.18%

Sole

0.00

Shared

0.00

None

3.13K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares53.31K

TypeSH

Market value$1.79M

1.17%

Sole

0.00

Shared

0.00

None

53.31K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares87.34K

TypeSH

Market value$1.78M

1.17%

Sole

0.00

Shared

0.00

None

87.34K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares11.63K

TypeSH

Market value$1.71M

1.12%

Sole

0.00

Shared

0.00

None

11.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares85.07K

TypeSH

Market value$1.67M

1.09%

Sole

0.00

Shared

0.00

None

85.07K

MICROSOFT CORP

SOLE

COM

Shares4.48K

TypeSH

Market value$1.66M

1.09%

Sole

0.00

Shared

0.00

None

4.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	129.10K	SH	$10.21M 6.69%	0.00	129.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	26.77K	SH	$6.36M 4.17%	0.00	26.77K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	97.51K	SH	$4.89M 3.20%	0.00	97.51K
RBB FD INCSOLE	MOTLEY FOL ETF	60.26K	SH	$3.98M 2.61%	157.00	60.10K
NVIDIA CORPORATIONSOLE	COM	22.46K	SH	$3.92M 2.57%	0.00	22.46K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	145.47K	SH	$3.71M 2.43%	0.00	145.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	26.90K	SH	$3.58M 2.34%	0.00	26.90K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	66.96K	SH	$3.27M 2.14%	0.00	66.96K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	157.41K	SH	$2.70M 1.77%	0.00	157.41K
AMAZON COM INCSOLE	COM	10.77K	SH	$2.24M 1.47%	0.00	10.77K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	19.62K	SH	$2.18M 1.43%	0.00	19.62K
APPLE INCSOLE	COM	8.20K	SH	$2.08M 1.36%	0.00	8.20K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	41.21K	SH	$2.03M 1.33%	0.00	41.21K
ISHARES TRSOLE	U.S. TECH ETF	10.95K	SH	$1.99M 1.30%	0.00	10.95K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	101.53K	SH	$1.98M 1.30%	0.00	101.53K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	46.63K	SH	$1.90M 1.25%	0.00	46.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	17.14K	SH	$1.87M 1.22%	0.00	17.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	24.18K	SH	$1.85M 1.21%	98.00	24.08K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	11.37K	SH	$1.84M 1.21%	0.00	11.37K
INVESCO QQQ TRSOLE	UNIT SER 1	3.13K	SH	$1.81M 1.18%	0.00	3.13K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	53.31K	SH	$1.79M 1.17%	0.00	53.31K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	87.34K	SH	$1.78M 1.17%	0.00	87.34K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	11.63K	SH	$1.71M 1.12%	0.00	11.63K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	85.07K	SH	$1.67M 1.09%	0.00	85.07K
MICROSOFT CORPSOLE	COM	4.48K	SH	$1.66M 1.09%	0.00	4.48K

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