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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 5 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XYLD GLOBAL X FDS 15,118.0 $617K 0.34% -199.0 -1.3% $40.79 +1.8%
82 IBDT ISHARES TR 24,071.0 $608K 0.34% +564.0 +2.4% $25.25 -0.3%
83 SCHG SCHWAB STRATEGIC TR 17,704.0 $599K 0.33% -18K -50.8% $33.84 +5.7%
84 XNTK SPDR SERIES TRUST 1,512.0 $591K 0.33% NEW $390.61 -8.3%
85 V VISA INC Financial Services 1,719.0 $590K 0.33% +89.0 +5.5% $343.05 +11.2%
86 TSLA TESLA INC Consumer Cyclical 1,389.0 $584K 0.32% $420.60 -17.1%
87 BERKSHIRE HATHAWAY INC DEL 1,166.0 $583K 0.32% -22.0 -1.9% $500.18
88 SPLV INVESCO EXCH TRADED FD TR II 7,659.0 $574K 0.32% +662.0 +9.5% $74.90 +0.2%
89 MFDX PIMCO EQUITY SER 13,625.0 $567K 0.32% -812.0 -5.6% $41.64 +2.2%
90 NFLX NETFLIX INC. Communication Services 7,886.0 $563K 0.31% -1K -15.0% $71.40 +14.5%
91 MA MASTERCARD INCORPORATED Financial Services 1,095.0 $563K 0.31% +59.0 +5.7% $513.82 +15.9%
92 PXH INVESCO EXCH TRADED FD TR II 20,032.0 $558K 0.31% +9K +78.2% $27.88 +5.8%
93 IAK ISHARES TR 3,955.0 $556K 0.31% +733.0 +22.8% $140.54 +3.2%
94 BX BLACKSTONE INC Financial Services 4,577.0 $539K 0.30% +666.0 +17.0% $117.67 +21.0%
95 EPS WISDOMTREE TR 6,689.0 $520K 0.29% $77.79 +4.1%
96 DIA STATE STR SPDR DOW JONES IND Financial Services 991.0 $517K 0.29% -90.0 -8.3% $522.13 +2.5%
97 CSCO CISCO SYS INC Technology 4,337.0 $509K 0.28% -365.0 -7.8% $117.47 -6.4%
98 UTES ETFIS SER TR I 6,180.0 $505K 0.28% +3K +128.9% $81.74 -9.7%
99 IUSV ISHARES TR 4,542.0 $500K 0.28% +906.0 +24.9% $110.14 +4.3%
100 SHOP SHOPIFY INC Technology 4,312.0 $492K 0.27% -130.0 -2.9% $114.18 +33.9%
Page 5 of 10  ·  192 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%