RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 273
- +8 vs. Q4 2025
- Portfolio value
- $399.6M
- −$15.7M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 1,410 | $455.1K | 0.1% | +159+12.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,824 | $458.7K | 0.1% | +365+14.8% | Added | History |
| FTVFortive Corp | Stock | 8,300 | $458.8K | 0.1% | +23+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,288 | $459.7K | 0.1% | +4,813+45.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,127 | $465.8K | 0.1% | +378+21.6% | Added | History |
| AMEAmetek Inc | COM | 2,183 | $468.0K | 0.1% | −105−4.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,300 | $468.6K | 0.1% | +392+10.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,789 | $468.6K | 0.1% | +2,059+55.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,974 | $472.3K | 0.1% | −100−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,776 | $472.5K | 0.1% | +286+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,800 | $474.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,087 | $474.9K | 0.1% | −13−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,750 | $477.3K | 0.1% | −24,572−73.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,223 | $479.7K | 0.1% | −266−2.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,091 | $479.7K | 0.1% | +288+6.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,812 | $482.6K | 0.1% | +3,568+110.0% | Added | – |
| GMGeneral Motors Co | COM | 6,527 | $486.3K | 0.1% | −183−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,312 | $487.7K | 0.1% | +49+3.9% | Added | History |
| TAT&T Inc. | Stock | 16,888 | $489.6K | 0.1% | −762−4.3% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,269 | $498.4K | 0.1% | +420+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,210 | $501.4K | 0.1% | +1,450+14.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,399 | $514.1K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 6,148 | $532.7K | 0.1% | +1,698+38.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,295 | $541.4K | 0.1% | −891−14.4% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 13,405 | $550.4K | 0.1% | +13,405 | New | – |
| BKRBaker Hughes Co | CL A | 9,235 | $563.8K | 0.1% | −389−4.0% | Reduced | History |
| KRKroger Co | Stock | 7,844 | $567.6K | 0.1% | +1,051+15.5% | Added | History |
| BIIBBiogen Inc. | COM | 3,125 | $572.9K | 0.1% | −75−2.3% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,334 | $577.3K | 0.1% | +255+6.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,358 | $584.3K | 0.1% | −6−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,670 | $593.5K | 0.1% | −45−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,050 | $600.9K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,241 | $624.1K | 0.2% | −184−1.6% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,250 | $626.5K | 0.2% | +424+6.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,538 | $629.5K | 0.2% | +38+1.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 724 | $631.6K | 0.2% | +1+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,392 | $642.5K | 0.2% | −53−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,092 | $672.5K | 0.2% | −44−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,037 | $674.6K | 0.2% | +11+1.1% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,973 | $687.2K | 0.2% | +765+4.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,808 | $693.2K | 0.2% | +230+14.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,741 | $695.1K | 0.2% | −163−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,066 | $696.6K | 0.2% | +119+12.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,039 | $701.3K | 0.2% | −22,409−71.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,114 | $719.1K | 0.2% | +3,519+33.2% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,195 | $725.8K | 0.2% | +10.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,444 | $733.9K | 0.2% | −580−5.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,258 | $742.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,515 | $751.6K | 0.2% | −53−2.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,528 | $757.8K | 0.2% | +2,212+41.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,404 | $758.4K | 0.2% | +477+3.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,296 | $768.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,502 | $769.7K | 0.2% | +2,878+51.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,428 | $772.0K | 0.2% | +1,383+9.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,527 | $775.2K | 0.2% | +1,968+9.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,623 | $775.4K | 0.2% | +5,424+129.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,620 | $780.5K | 0.2% | −355−4.0% | Reduced | – |
| BACBank of America Corp | Stock | 16,108 | $785.2K | 0.2% | −947−5.6% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,017 | $796.8K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,545 | $800.9K | 0.2% | −4,777−46.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,194 | $804.5K | 0.2% | −2,901−40.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,506 | $818.0K | 0.2% | +2,048+37.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,151 | $829.1K | 0.2% | −10,564−48.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,765 | $870.5K | 0.2% | +3,138+67.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,347 | $880.7K | 0.2% | +77+0.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,373 | $884.6K | 0.2% | +4,540+20.8% | Added | – |
| OKEONEOK Inc | COM | 9,903 | $895.1K | 0.2% | −93−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,403 | $916.6K | 0.2% | −575−9.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,364 | $938.3K | 0.2% | +240+2.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,900 | $951.7K | 0.2% | +13,900 | New | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 31,263 | $971.1K | 0.2% | +2,911+10.3% | Added | – |
| CVXChevron Corp | Stock | 4,826 | $998.6K | 0.2% | −9,389−66.0% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 31,376 | $1.01M | 0.3% | +31,376 | New | – |
| ORealty Income Corp | REIT | 16,566 | $1.01M | 0.3% | −469−2.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,833 | $1.05M | 0.3% | −78−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,642 | $1.11M | 0.3% | +48,642 | New | – |
| BXBlackstone Inc. | COM | 9,770 | $1.12M | 0.3% | −83−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 34,149 | $1.15M | 0.3% | −52,950−60.8% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 24,270 | $1.15M | 0.3% | −400−1.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,584 | $1.27M | 0.3% | −174−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,166 | $1.27M | 0.3% | +1,715+16.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,341 | $1.28M | 0.3% | +8,341 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,486 | $1.31M | 0.3% | +4,429+27.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,395 | $1.32M | 0.3% | −201−3.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,855 | $1.33M | 0.3% | +142+1.1% | Added | – |
| INTUIntuit Inc. | Stock | 3,077 | $1.33M | 0.3% | +3,077 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 6,554 | $1.33M | 0.3% | −321−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,872 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,840 | $1.36M | 0.3% | +3,445+7.1% | Added | – |
| ARCCAres Capital Corp | CEF | 76,263 | $1.37M | 0.3% | −3,835−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,414 | $1.38M | 0.3% | −43−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,807 | $1.40M | 0.3% | −2,759−9.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,585 | $1.40M | 0.4% | +3,585 | New | History |
| TDGTransDigm Group INC | COM | 1,214 | $1.41M | 0.4% | −202−14.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,069 | $1.43M | 0.4% | −1,225−10.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,337 | $1.46M | 0.4% | −216−13.9% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 32,017 | $1.47M | 0.4% | −482−1.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 15,691 | $1.49M | 0.4% | −201−1.3% | Reduced | – |
| PGRProgressive Corp | Stock | 7,536 | $1.49M | 0.4% | +1,554+26.0% | Added | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 14,878 | $1.39M | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,506 | $530.2K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 7,187 | $467.2K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,968 | $394.1K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 321 | $343.8K | 0.1% | History |
| NINisource Inc. | COM | 7,977 | $333.1K | 0.1% | History |
| ORIOld Republic International Corp | COM | 5,390 | $246.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 3,024 | $245.0K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,738 | $237.4K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,810 | $235.4K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,646 | $230.6K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 901 | $225.6K | 0.1% | – |
| SYMSymbotic Inc. | Stock | 3,639 | $216.5K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,620 | $211.3K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,450 | $209.9K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,845 | $209.9K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 939 | $209.6K | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,644 | $208.3K | 0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,586 | $206.1K | <0.1% | – |
| SNAPSnap Inc | Stock | 13,884 | $112.0K | <0.1% | History |