Redwood Financial Network Corp

Registered adviser

CIK

1927724

Location

SOLON, OH

Portfolio Value

Small $161,602,623

Diversification

Diversified

Filing Date

Global Rank

#6,849 / 8,827 ▲ 106 · as of Jun 2026

Top Industry

Semiconductors 19.3%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

19 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 157834

Roster of Nov 1, 2026

Regulatory AUM

$262,831,870

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$262,831,870	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$225,966,713	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$187,398,071	Individuals and high net worth (98%)
May 2023 to Mar 2024	$165,113,062	Individuals and high net worth (98%)
Apr 2023	$165,113,062	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$180,069,122	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.5%, 25.0 effective positions, active share 71.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 71.2%; sector active share 54.3% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

195 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.2%

+1.2 pts

Top 5

41.1%

+3.2 pts

Top 10

55.7%

+2.2 pts

HHI

457

Diversified+58

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.7%	$115,845,071	121
Technology	14.9%	$24,132,058	26
Financial Services	3.2%	$5,201,695	16
Communication Services	3.2%	$5,162,081	8
Consumer Cyclical	2.0%	$3,302,627	3
Industrials	1.9%	$2,994,154	7
Healthcare	1.7%	$2,745,786	9
Energy	1.1%	$1,753,677	3
Consumer Defensive	0.3%	$465,474	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIVO	Amplify CWP Enhanced Dividend Income ETF	+9,647	31,071	$1,444,490
CRWD	CrowdStrike Holdings, Inc.	+6,523	8,716	$2,307,561
IDMO	Invesco Ltd.	+6,161	11,520	$0
SPMO	Invesco Ltd.	+4,237	18,521	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	+2,815	5,790	$573,673
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+2,347	31,689	$669,905
ROAM	Hartford Multifactor Emerging Markets ETF	+2,341	13,208	$469,544
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+1,790	10,312	$1,269,200
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+1,691	38,972	$629,008
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+1,556	16,793	$1,403,223
BSCV		+1,501	27,764	$437,838
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+1,262	91,101	$1,833,863
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,202	16,278	$1,001,097
FENI	Fidelity Enhanced International ETF	+1,181	31,776	$1,268,180
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+1,152	32,367	$649,282
FHLC	Fidelity MSCI Health Care Index ETF	+1,081	3,903	$318,875
VRIG	Invesco Variable Rate Investment Grade ETF	+939	87,244	$2,183,281
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+895	25,716	$2,308,268
FCOM	Fidelity MSCI Communication Services Index ETF	+853	7,776	$559,949
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+834	18,411	$443,152
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+792	10,539	$259,575
QQQM	Invesco Ltd.	+744	27,975	$0
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	+729	2,241	$856,487
BSCW		+706	19,608	$384,022
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+653	12,690	$2,137,249
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSY	Invesco Ultra Short Duration ETF	−5,758	96,210	$4,803,765
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−5,608	121,851	$11,216,384
FLTR	VanEck IG Floating Rate ETF	−5,128	134,397	$3,439,219
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−4,675	96,544	$1,884,538
IDEQ	Lazard International Dynamic Equity ETF	−4,670	20,931	$733,003
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,419	13,285	$477,330
XLF	State Street Corp	−2,764	35,620	$0
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−2,752	42,629	$962,989
HFXI	NYLIM ETF Trust	−2,610	51,192	$1,902,806
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,328	24,331	$4,762,793
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−2,120	24,449	$1,494,567
VNLA	Janus Henderson Short Duration Income ETF	−1,958	64,320	$3,123,379
QYLD	Global X NASDAQ 100 Covered Call ETF	−1,876	155,234	$2,879,590
—		−1,746	12,883	$0
XCEM	Columbia EM Core ex-China ETF	−1,740	27,658	$1,421,897
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−1,583	44,240	$1,809,858
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,081	18,483	$956,680
IUSV	iShares Core S&P U.S. Value ETF	−1,011	3,531	$389,398
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−921	4,565	$250,846
TMFC	Motley Fool 100 Index ETF	−882	59,474	$4,762,677
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	−836	4,980	$280,473
AAPL	Apple Inc.	−736	7,346	$2,446,364
NVDA	Nvidia Corp	−726	21,570	$4,926,156
DELL	Dell Technologies Inc.	−726	1,291	$694,493
GOOGL	Alphabet Inc.	−685	4,166	$1,433,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	60,111	$1,457,090
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	51,912	$1,252,117
FDL	First Trust Morningstar Dividend Leaders Index Fund	17,021	$835,901
PULS	PGIM Ultra Short Bond ETF	9,084	$449,294
GARP	iShares MSCI USA Quality GARP ETF	4,002	$341,210
IWD	iShares Russell 1000 Value ETF	1,370	$339,664
GEV	GE Vernova Inc.	280	$266,137
PLTR	Palantir Technologies Inc.	1,421	$265,798
DHR	Danaher Corp	1,019	$225,759
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	757	$213,708
TMO	Thermo Fisher Scientific Inc.	316	$213,315
AVDE	Avantis International Equity ETF	2,355	$212,209
FTNT	Fortinet, Inc.	1,185	$211,830
PFE	Pfizer Inc	7,204	$205,458
VZ	Verizon Communications Inc	4,421	$202,791
COWZ	Pacer US Cash Cows 100 ETF	3,033	$202,483
SCHF	Schwab International Equity ETF	7,357	$202,096
T	At&T Inc.	8,216	$200,470
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	5,717	$259,208
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	2,695	$257,695
EQIN	Columbia U.S. Equity Income ETF	4,829	$247,732
KLAC	Kla Corp	819	$247,100
—		1,181	$242,152
LRCX	Lam Research Corp	533	$230,964
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	5,542	$227,000
NULG	Nuveen ESG Large-Cap Growth ETF	1,938	$226,862
CMI	Cummins Inc	300	$213,963
MP	MP Materials Corp.	3,711	$207,853
IJR	iShares Core S&P Small-Cap ETF	1,398	$207,337
JQUA	JPMorgan U.S. Quality Factor ETF	2,835	$204,913
COST	Costco Wholesale Corp	219	$204,867
FENY	Fidelity MSCI Energy Index ETF	6,928	$204,791
UNH	Unitedhealth Group Inc	481	$199,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $161,602,623 total · filing declares 195 positions · $184,328,453 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	121,851	-5,608	$11,216,384	−3.1%	6.94%
NVDA	Nvidia Corp Technology	Reduced	21,570	-726	$4,926,156	+10.4%	3.05%
GSY	Invesco Ultra Short Duration ETF	Reduced	96,210	-5,758	$4,803,765	−6.1%	2.97%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	24,331	-2,328	$4,762,793	−6.2%	2.95%
TMFC	Motley Fool 100 Index ETF	Reduced	59,474	-882	$4,762,677	+3.6%	2.95%
FLTR	VanEck IG Floating Rate ETF	Reduced	134,397	-5,128	$3,439,219	−3.8%	2.13%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	64,320	-1,958	$3,123,379	−3.6%	1.93%
QYLD	Global X NASDAQ 100 Covered Call ETF	Reduced	155,234	-1,876	$2,879,590	−0.6%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,223	-368	$2,547,060	+0.9%	1.58%
AAPL	Apple Inc. Technology	Reduced	7,346	-736	$2,446,364	+4.6%	1.51%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	25,716	+895	$2,308,268	+5.8%	1.43%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,716	+6,523	$2,307,561	+37.9%	1.43%
MSFT	Microsoft Corp Technology	Reduced	4,339	-21	$2,225,473	+36.8%	1.38%
VRIG	Invesco Variable Rate Investment Grade ETF	Added	87,244	+939	$2,183,281	+0.9%	1.35%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	19,367	-288	$2,149,155	+2.1%	1.33%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	12,690	+653	$2,137,249	+11.9%	1.32%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	6,663	-573	$1,999,299	−3.2%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,674	-317	$1,978,144	−10.2%	1.22%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	11,494	+602	$1,919,268	−4.9%	1.19%
HFXI	NYLIM ETF Trust	Reduced	51,192	-2,610	$1,902,806	−7.1%	1.18%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	96,544	-4,675	$1,884,538	−4.6%	1.17%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	16,875	-319	$1,836,675	−8.9%	1.14%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	91,101	+1,262	$1,833,863	+0.2%	1.13%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	44,240	-1,583	$1,809,858	−10.3%	1.12%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	86,275	+468	$1,686,244	+0.2%	1.04%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	24,449	-2,120	$1,494,567	−7.5%	0.92%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	NEW	60,111	NEW	$1,457,090	NEW	0.90%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	31,071	+9,647	$1,444,490	+47.5%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,166	-685	$1,433,437	−17.3%	0.89%
XCEM	Columbia EM Core ex-China ETF	Reduced	27,658	-1,740	$1,421,897	−8.5%	0.88%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	16,793	+1,556	$1,403,223	+3.3%	0.87%
IVV	iShares Core S&P 500 ETF	Reduced	1,767	-4	$1,353,256	+2.0%	0.84%
AMAT	Applied Materials Inc Technology	Reduced	2,583	-280	$1,320,894	−36.2%	0.82%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	10,312	+1,790	$1,269,200	+25.2%	0.79%
FENI	Fidelity Enhanced International ETF	Added	31,776	+1,181	$1,268,180	+3.3%	0.78%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	NEW	51,912	NEW	$1,252,117	NEW	0.77%
GOOG	Alphabet Inc. Communication Services	Held	3,558	0	$1,212,352	−3.6%	0.75%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	12,388	-195	$1,116,282	+3.0%	0.69%
FELG	Fidelity Enhanced Large Cap Growth ETF	Reduced	24,283	-577	$1,094,920	+0.7%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	1,487	-238	$1,078,342	+11.0%	0.67%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,788	-394	$1,064,180	−16.6%	0.66%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	17,362	-134	$1,063,596	−1.1%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,308	-84	$1,052,886	−7.8%	0.65%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	20,455	+392	$1,027,045	+1.6%	0.64%
SPHQ	Invesco S&P 500 Quality ETF	Added	12,062	+115	$1,014,172	−5.8%	0.63%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	7,989	+6	$1,003,977	+5.2%	0.62%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	16,278	+1,202	$1,001,097	+25.0%	0.62%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	54,613	+293	$993,956	−1.5%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,939	-185	$966,572	+15.4%	0.60%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	42,629	-2,752	$962,989	−9.5%	0.60%

Showing the top 50 of 195 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.