Redwood Financial Network
Redwood Financial Network reported 192 stocks worth $180M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPTM (6.4%), QQQM (4.6%) and GSY (2.8%). Compared with Q1 2026, the fund opened new positions in XNTK, added to QQQM, GSY and TMFC, trimmed SPTM, XLK and NVDA and sold out of IBDR, IBDS and FLQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $11.6M | 6.4% | 127K | −1,640 (−1%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $8.3M | 4.6% | 27K | +462 (+2%) | 8 of 8 | |
| 3 |  GSY Invesco Actively Managed Exc | $5.1M | 2.8% | 102K | +4,456 (+5%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $5.1M | 2.8% | 27K | −243 (−1%) | 8 of 8 | |
| 5 |  TMFC Motley Fool 100 Index | $4.6M | 2.5% | 60K | +95 (+0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $4.5M | 2.5% | 22K | −162 (−1%) | 8 of 8 | |
| 7 |  FLTR Vaneck ETF Trust | $3.6M | 2.0% | 140K | −5,944 (−4%) | 8 of 8 | |
| 8 |  VNLA Janus Henderson Shrt | $3.2M | 1.8% | 66K | −679 (−1%) | 8 of 8 | |
| 9 |  QYLD Global X Fund Glb X Nsdq | $2.9M | 1.6% | 157K | −305 (−0%) | 8 of 8 | |
| 10 |  IYW Ishares US Technology | $2.9M | 1.6% | 11K | +502 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBDR Ishares TR | $1.5M | 60K |
 IBDS Ishares TR | $1.3M | 53K |
 FLQM Franklin Templeton ETF TR | $322K | 5,866 |
 KO Coca Cola Co | $247K | 3,243 |
 ZTS Zoetis Inc | $245K | 2,070 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Redwood Financial Network 13F FAQ
What does Redwood Financial Network own?
Redwood Financial Network reported 192 stocks worth $180M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPTM (6.4%), QQQM (4.6%) and GSY (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Redwood Financial Network buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 76 added to, 74 trimmed and 9 sold out. New positions include XNTK. It sold all of IBDR, IBDS and FLQM.
When will Redwood Financial Network file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Redwood Financial Network's portfolio worth?
The Q2 2026 filing reports $180M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.