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Portfolio (Quarterly) Guide ↗

Redwood Financial Network Corp

· CIK 0001927724
13F Portfolio $180M AUM 192 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 38 New 77 Added 69 Reduced 23 Exited
Page 2 of 2  ·  38 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RSPT INVESCO EXCHANGE TRADED FD T 3,807.0 $246K 0.14% NEW $64.50 +0.4%
22 LRCX LAM RESEARCH CORP Technology 533.0 $231K 0.13% NEW $433.33 -30.3%
23 DYNF BLACKROCK ETF TRUST 3,389.0 $231K 0.13% NEW $68.02 +2.3%
24 CWI SPDR INDEX SHS FDS 5,657.0 $230K 0.13% NEW $40.67 +1.9%
25 TWLO TWILIO INC Communication Services 1,107.0 $228K 0.13% NEW $206.33 +15.2%
26 ABT ABBOTT LABORATORIES Healthcare 2,511.0 $228K 0.13% NEW $90.75 +23.9%
27 EDIV SPDR INDEX SHS FDS 5,542.0 $227K 0.13% NEW $40.95 +2.3%
28 DE DEERE & CO Industrials 350.0 $222K 0.12% NEW $633.53 -0.5%
29 TRGP TARGA RES CORP Energy 823.0 $221K 0.12% NEW $268.14 +7.3%
30 FIDELITY COVINGTON TRUST 2,822.0 $218K 0.12% NEW $77.26
31 CMI CUMMINS INC Industrials 300.0 $214K 0.12% NEW $712.81 -20.8%
32 IEMG ISHARES INC 2,566.0 $213K 0.12% NEW $82.84 -1.2%
33 ADI ANALOG DEVICES INC Technology 530.0 $210K 0.12% NEW $397.17 -8.9%
34 MP MP MATERIALS CORP Basic Materials 3,711.0 $208K 0.12% NEW $56.01 +0.2%
35 IJR ISHARES TR 1,398.0 $207K 0.12% NEW $148.33 -1.9%
36 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 219.0 $205K 0.11% NEW $935.58 +1.1%
37 FENY FIDELITY COVINGTON TRUST 6,928.0 $205K 0.11% NEW $29.56 +17.5%
38 UNH UNITEDHEALTH GROUP INC Healthcare 481.0 $200K 0.11% NEW $415.89 -5.5%
Page 2 of 2  ·  38 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.6%
Financial Services 17.7%
Communication Services 9.1%
Industrials 7.4%
Consumer Cyclical 7.3%
Healthcare 4.7%
Energy 3.3%
Consumer Defensive 1.5%
Basic Materials 0.4%