Redwood Financial Network Corp

13F filer · CIK 0001927724

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$180MU.S. long equity reported on 13F

Positions7516 new · 6 closed

Net flow last quarter+$3.4MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202675 positions
NVDANvidia Corp	$4.46M	2.47%	0.00%	-0.7%	Q1 2022
AMZNAmazon Com Inc	$2.52M	1.40%	0.00%	-1.7%	Q1 2022
AAPLApple Inc.	$2.34M	1.30%	0.00%	-1.5%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$2.2M	1.22%	Not reported	-4.4%	Q1 2022
AMATApplied Materials Inc	$2.07M	1.15%	0.00%	+151.6%	Q2 2023
GOOGLAlphabet Inc.	$1.73M	0.96%	0.00%	-1.9%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$1.67M	0.93%	0.00%	-1.5%	Q1 2022
MSFTMicrosoft Corp	$1.63M	0.90%	0.00%	-2.7%	Q1 2022
PNCPNC Financial Services Group, Inc.	$1.28M	0.71%	0.00%	+0.7%	Q1 2024
GOOGAlphabet Inc.	$1.26M	0.70%	Not reported	-7.5%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.14M	0.63%	0.00%	+4.9%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.04M	0.58%	0.00%	-15.6%	Q2 2025
METAMeta Platforms, Inc.	$972K	0.54%	Not reported	+0.1%	Q1 2022
VRTVertiv Holdings Co	$969K	0.54%	0.00%	-9.5%	Q2 2025
DELLDell Technologies Inc.	$870K	0.48%	0.00%	-5.2%	Q2 2025
LECOLincoln Electric Holdings Inc	$843K	0.47%	0.01%	Not reported	Q3 2023
MRVLMarvell Technology, Inc.	$842K	0.47%	0.00%	-11.3%	Q2 2024
XOMExxonMobil Holdings Corp	$837K	0.46%	0.00%	-1.0%	Q1 2022
AVGOBroadcom Inc.	$758K	0.42%	0.00%	-1.7%	Q1 2022
ANETArista Networks, Inc.	$747K	0.41%	0.00%	-3.5%	Q3 2023
AXONAxon Enterprise, Inc.	$727K	0.40%	0.00%	+3.7%	Q1 2022
ASMLAsml Holding NV	$716K	0.40%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$711K	0.39%	Not reported	-0.2%	Q1 2022
VVisa Inc.	$590K	0.33%	0.00%	+5.5%	Q1 2022
TSLATesla, Inc.	$584K	0.32%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$583K	0.32%	Not reported	-1.9%	Q1 2022
NFLXNetflix Inc	$563K	0.31%	0.00%	-11.1%	Q1 2022
MAMastercard Inc	$563K	0.31%	0.00%	+6.5%	Q1 2022
BXBlackstone Inc.	$539K	0.30%	0.00%	+3.8%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$517K	0.29%	Not reported	-4.4%	Q1 2022
CSCOCisco Systems, Inc.	$509K	0.28%	0.00%	-1.3%	Q1 2022
SHOPShopify Inc.	$492K	0.27%	0.00%	-2.3%	Q1 2022
MRKMerck & Co., Inc.	$484K	0.27%	0.00%	+0.1%	Q1 2022
JPMJPMorgan Chase & Co	$476K	0.26%	0.00%	-0.3%	Q1 2022
CVXChevron Corp	$458K	0.25%	0.00%	-0.5%	Q1 2022
LLYELI LILLY & Co	$393K	0.22%	0.00%	+21.5%	Q4 2025
MUMicron Technology Inc	$366K	0.20%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$364K	0.20%	0.00%	+0.2%	Q1 2022
NOWServiceNow, Inc.	$356K	0.20%	0.00%	+6.5%	Q1 2022
CRMSalesforce, Inc.	$354K	0.20%	0.00%	-11.7%	Q1 2022
MTBM&T Bank Corp	$351K	0.19%	0.00%	-1.0%	Q1 2025
USRTEnigma-Bulwark, Ltd.	$344K	0.19%	Not reported	+27.2%	Q1 2026
SNOWSnowflake Inc.	$339K	0.19%	0.00%	New	Q2 2026
FVDFirst Trust Value Line Dividend Fund	$330K	0.18%	Not reported	+0.2%	Q1 2022
PANWPalo Alto Networks Inc	$326K	0.18%	0.00%	Not reported	Q2 2025
NDAQNasdaq, Inc.	$316K	0.18%	0.00%	-0.6%	Q1 2025
CBOECboe Global Markets, Inc.	$315K	0.17%	0.00%	-5.0%	Q4 2024
WMTWalmart Inc.	$307K	0.17%	0.00%	-9.0%	Q1 2022
EMXCEmax Holdings Corp	$304K	0.17%	Not reported	New	Q2 2026
AXPAmerican Express Co	$293K	0.16%	0.00%	-7.3%	Q2 2025

Q1 2026Reported May 14, 202665 positions
NVDANvidia Corp	$3.92M	2.57%	0.00%	-4.1%	Q1 2022
AMZNAmazon Com Inc	$2.24M	1.47%	0.00%	-1.6%	Q1 2022
AAPLApple Inc.	$2.08M	1.36%	0.00%	-1.7%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.81M	1.18%	Not reported	+5.5%	Q1 2022
MSFTMicrosoft Corp	$1.66M	1.09%	0.00%	+0.5%	Q1 2022
GOOGLAlphabet Inc.	$1.42M	0.93%	0.00%	-0.5%	Q1 2022
GOOGAlphabet Inc.	$1.1M	0.72%	Not reported	-0.3%	Q1 2022
PNCPNC Financial Services Group, Inc.	$1.07M	0.70%	0.00%	+8.8%	Q1 2024
XOMExxonMobil Holdings Corp	$1.05M	0.69%	0.00%	+0.1%	Q1 2022
METAMeta Platforms, Inc.	$987K	0.65%	Not reported	+1.2%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$869K	0.57%	0.00%	-0.7%	Q1 2022
NFLXNetflix Inc	$853K	0.56%	0.00%	-4.4%	Q1 2022
VRTVertiv Holdings Co	$801K	0.53%	0.00%	-9.7%	Q2 2025
LECOLincoln Electric Holdings Inc	$791K	0.52%	0.01%	-0.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$771K	0.51%	0.00%	0.0%	Q2 2024
AVGOBroadcom Inc.	$632K	0.41%	0.00%	+2.6%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$621K	0.41%	Not reported	+4.3%	Q1 2022
CVXChevron Corp	$575K	0.38%	0.00%	-1.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$569K	0.37%	Not reported	Not reported	Q1 2022
ANETArista Networks, Inc.	$559K	0.37%	0.00%	+0.9%	Q3 2023
AXONAxon Enterprise, Inc.	$531K	0.35%	0.00%	Not reported	Q1 2022
SHOPShopify Inc.	$523K	0.34%	0.00%	-0.7%	Q1 2022
TSLATesla, Inc.	$516K	0.34%	0.00%	Not reported	Q1 2022
MAMastercard Inc	$514K	0.34%	0.00%	-0.8%	Q1 2022
BXBlackstone Inc.	$507K	0.33%	0.00%	+12.8%	Q1 2022
VVisa Inc.	$493K	0.32%	0.00%	Not reported	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$481K	0.32%	Not reported	-4.1%	Q1 2022
CRMSalesforce, Inc.	$477K	0.31%	0.00%	-3.0%	Q1 2022
ASMLAsml Holding NV	$475K	0.31%	0.00%	+5.3%	Q1 2024
MRKMerck & Co., Inc.	$453K	0.30%	0.00%	+0.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$432K	0.28%	0.00%	+20.6%	Q2 2025
JPMJPMorgan Chase & Co	$429K	0.28%	0.00%	+3.8%	Q1 2022
AMATApplied Materials Inc	$389K	0.25%	0.00%	+0.1%	Q2 2023
CBOECboe Global Markets, Inc.	$384K	0.25%	0.00%	-0.4%	Q4 2024
WMTWalmart Inc.	$370K	0.24%	0.00%	-38.7%	Q1 2022
NOWServiceNow, Inc.	$352K	0.23%	0.00%	+18.2%	Q1 2022
DELLDell Technologies Inc.	$349K	0.23%	0.00%	-0.5%	Q2 2025
NDAQNasdaq, Inc.	$342K	0.22%	0.00%	+5.6%	Q1 2025
CSCOCisco Systems, Inc.	$341K	0.22%	0.00%	-6.6%	Q1 2022
GILDGilead Sciences, Inc.	$328K	0.22%	0.00%	-3.9%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$322K	0.21%	Not reported	+2.8%	Q1 2022
MRVLMarvell Technology, Inc.	$316K	0.21%	0.00%	0.0%	Q2 2024
ABBVAbbVie Inc.	$314K	0.21%	0.00%	+0.2%	Q1 2022
MTBM&T Bank Corp	$308K	0.20%	0.00%	-3.7%	Q1 2025
AXPAmerican Express Co	$283K	0.19%	0.00%	+29.7%	Q2 2025
MELIMercadolibre Inc	$275K	0.18%	0.00%	Not reported	Q1 2023
EAElectronic Arts Inc.	$264K	0.17%	Not reported	-2.6%	Q1 2022
SNPSSynopsys Inc	$259K	0.17%	0.00%	-1.8%	Q1 2022
LLYELI LILLY & Co	$248K	0.16%	0.00%	+31.7%	Q4 2025
KOCoca Cola Co	$247K	0.16%	0.00%	Not reported	Q1 2022

Q4 2025Reported Feb 10, 202669 positions
NVDANvidia Corp	$4.37M	2.78%	0.00%	-2.9%	Q1 2022
AMZNAmazon Com Inc	$2.53M	1.61%	0.00%	+3.5%	Q1 2022
AAPLApple Inc.	$2.27M	1.45%	0.00%	-3.0%	Q1 2022
MSFTMicrosoft Corp	$2.16M	1.38%	0.00%	+6.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.82M	1.16%	Not reported	+2.6%	Q1 2022
GOOGLAlphabet Inc.	$1.56M	0.99%	0.00%	-11.4%	Q1 2022
GOOGAlphabet Inc.	$1.21M	0.77%	Not reported	+16.2%	Q1 2022
METAMeta Platforms, Inc.	$1.12M	0.72%	Not reported	-11.8%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$1.05M	0.67%	0.00%	-8.8%	Q1 2022
PNCPNC Financial Services Group, Inc.	$988K	0.63%	0.00%	-6.2%	Q1 2024
NFLXNetflix Inc	$870K	0.55%	0.00%	+8.9%	Q1 2022
LECOLincoln Electric Holdings Inc	$768K	0.49%	0.01%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$743K	0.47%	0.00%	+10.5%	Q1 2022
SHOPShopify Inc.	$715K	0.46%	0.00%	-2.3%	Q1 2022
AXONAxon Enterprise, Inc.	$710K	0.45%	0.00%	-7.8%	Q1 2022
CRMSalesforce, Inc.	$698K	0.44%	0.00%	-1.9%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$693K	0.44%	0.00%	+7.6%	Q2 2024
AVGOBroadcom Inc.	$688K	0.44%	0.00%	+2.5%	Q1 2022
TSLATesla, Inc.	$625K	0.40%	0.00%	-7.6%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$625K	0.40%	Not reported	+13.1%	Q1 2022
BXBlackstone Inc.	$603K	0.38%	0.00%	+12.3%	Q1 2022
BRK.BBerkshire Hathaway Inc	$597K	0.38%	Not reported	Not reported	Q1 2022
ANETArista Networks, Inc.	$592K	0.38%	0.00%	+4.0%	Q3 2023
MAMastercard Inc	$592K	0.38%	0.00%	+5.4%	Q1 2022
VRTVertiv Holdings Co	$574K	0.37%	0.00%	-5.6%	Q2 2025
VVisa Inc.	$572K	0.36%	0.00%	-4.6%	Q1 2022
WMTWalmart Inc.	$542K	0.35%	0.00%	-6.9%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$520K	0.33%	Not reported	-3.0%	Q1 2022
JPMJPMorgan Chase & Co	$453K	0.29%	0.00%	+8.9%	Q1 2022
NOWServiceNow, Inc.	$437K	0.28%	0.00%	Not reported	Q1 2022
CVXChevron Corp	$431K	0.28%	0.00%	+9.7%	Q1 2022
MRKMerck & Co., Inc.	$396K	0.25%	0.00%	+0.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$377K	0.24%	0.00%	-0.7%	Q2 2025
TTDTrade Desk, Inc.	$376K	0.24%	Not reported	+1.0%	Q1 2022
NDAQNasdaq, Inc.	$371K	0.24%	0.00%	+47.8%	Q1 2025
ASMLAsml Holding NV	$365K	0.23%	0.00%	-21.2%	Q1 2024
CSCOCisco Systems, Inc.	$362K	0.23%	0.00%	+0.1%	Q1 2022
CBOECboe Global Markets, Inc.	$345K	0.22%	0.00%	-0.7%	Q4 2024
HUBSHubspot Inc	$335K	0.21%	0.00%	Not reported	Q1 2022
ABBVAbbVie Inc.	$329K	0.21%	0.00%	-6.1%	Q1 2022
MELIMercadolibre Inc	$320K	0.20%	0.00%	-0.6%	Q1 2023
ADBEAdobe Inc.	$319K	0.20%	0.00%	-11.7%	Q1 2022
SNPSSynopsys Inc	$312K	0.20%	0.00%	Not reported	Q1 2022
MTBM&T Bank Corp	$312K	0.20%	0.00%	-32.2%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$307K	0.20%	Not reported	-0.5%	Q1 2022
GILDGilead Sciences, Inc.	$301K	0.19%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$292K	0.19%	0.00%	-2.7%	Q2 2023
EAElectronic Arts Inc.	$272K	0.17%	Not reported	-8.5%	Q1 2022
TTWOTake Two Interactive Software Inc	$271K	0.17%	0.00%	-3.5%	Q4 2023
MRVLMarvell Technology, Inc.	$271K	0.17%	0.00%	+0.1%	Q2 2024

Q3 2025Reported Nov 12, 202570 positions
NVDANvidia Corp	$4.5M	2.85%	0.00%	-6.3%	Q1 2022
AMZNAmazon Com Inc	$2.32M	1.47%	0.00%	-0.4%	Q1 2022
AAPLApple Inc.	$2.19M	1.39%	0.00%	-4.1%	Q1 2022
MSFTMicrosoft Corp	$2.16M	1.37%	0.00%	+2.7%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.74M	1.10%	Not reported	-3.3%	Q1 2022
METAMeta Platforms, Inc.	$1.42M	0.90%	Not reported	-11.2%	Q1 2022
GOOGLAlphabet Inc.	$1.36M	0.86%	0.00%	-5.5%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$1.21M	0.76%	0.00%	-1.9%	Q1 2022
NFLXNetflix Inc	$1.02M	0.65%	0.00%	-4.2%	Q1 2022
PNCPNC Financial Services Group, Inc.	$1.01M	0.64%	0.00%	+3.3%	Q1 2024
AXONAxon Enterprise, Inc.	$972K	0.62%	0.00%	-1.9%	Q1 2022
GOOGAlphabet Inc.	$809K	0.51%	Not reported	Not reported	Q1 2022
LECOLincoln Electric Holdings Inc	$756K	0.48%	0.01%	Not reported	Q3 2023
SHOPShopify Inc.	$676K	0.43%	0.00%	-5.2%	Q1 2022
TSLATesla, Inc.	$668K	0.42%	0.00%	-17.9%	Q1 2022
AVGOBroadcom Inc.	$640K	0.41%	0.00%	+0.1%	Q1 2022
CRMSalesforce, Inc.	$637K	0.40%	0.00%	+21.2%	Q1 2022
ANETArista Networks, Inc.	$633K	0.40%	0.00%	-10.2%	Q3 2023
XOMExxonMobil Holdings Corp	$630K	0.40%	0.00%	+6.0%	Q1 2022
BRK.BBerkshire Hathaway Inc	$597K	0.38%	Not reported	Not reported	Q1 2022
BXBlackstone Inc.	$595K	0.38%	0.00%	-2.9%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$592K	0.37%	0.00%	+0.1%	Q2 2024
VVisa Inc.	$584K	0.37%	0.00%	-3.8%	Q1 2022
VRTVertiv Holdings Co	$566K	0.36%	0.00%	+3.3%	Q2 2025
MAMastercard Inc	$559K	0.35%	0.00%	-1.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$539K	0.34%	Not reported	-6.5%	Q1 2022
WMTWalmart Inc.	$538K	0.34%	0.00%	-0.6%	Q1 2022
NOWServiceNow, Inc.	$525K	0.33%	0.00%	+2.2%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$517K	0.33%	Not reported	-7.5%	Q1 2022
TTDTrade Desk, Inc.	$481K	0.30%	Not reported	-1.1%	Q1 2022
MTBM&T Bank Corp	$452K	0.29%	0.00%	+19.8%	Q1 2025
ASMLAsml Holding NV	$421K	0.27%	0.00%	-0.2%	Q1 2024
JPMJPMorgan Chase & Co	$407K	0.26%	0.00%	-0.8%	Q1 2022
CVXChevron Corp	$401K	0.25%	0.00%	-13.1%	Q1 2022
HUBSHubspot Inc	$391K	0.25%	0.00%	Not reported	Q1 2022
MELIMercadolibre Inc	$374K	0.24%	0.00%	Not reported	Q1 2023
ADBEAdobe Inc.	$365K	0.23%	0.00%	+21.2%	Q1 2022
ABBVAbbVie Inc.	$355K	0.22%	0.00%	-7.0%	Q1 2022
CBOECboe Global Markets, Inc.	$339K	0.21%	0.00%	+0.2%	Q4 2024
SNPSSynopsys Inc	$328K	0.21%	0.00%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$321K	0.20%	0.00%	-0.6%	Q1 2022
MRKMerck & Co., Inc.	$316K	0.20%	0.00%	-5.9%	Q1 2022
FVDFirst Trust Value Line Dividend Fund	$310K	0.20%	Not reported	+0.1%	Q1 2022
DELLDell Technologies Inc.	$303K	0.19%	0.00%	+24.9%	Q2 2025
EAElectronic Arts Inc.	$293K	0.19%	Not reported	+0.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$287K	0.18%	0.00%	+1.6%	Q2 2025
TTWOTake Two Interactive Software Inc	$284K	0.18%	0.00%	-2.2%	Q4 2023
GILDGilead Sciences, Inc.	$272K	0.17%	0.00%	-0.4%	Q4 2022
MRVLMarvell Technology, Inc.	$268K	0.17%	0.00%	+6.8%	Q2 2024
ZSZscaler, Inc.	$268K	0.17%	0.00%	-1.2%	Q1 2024

Premium opens every quarter this fund has filed