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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,185 | $1.52M | 0.4% | −5,131−16.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,773 | $1.53M | 0.4% | −14−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,096 | $1.53M | 0.4% | +2,451+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,266 | $1.55M | 0.4% | −18,425−25.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,482 | $1.55M | 0.4% | −181−1.4% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 182,359 | $1.55M | 0.4% | +500+0.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,690 | $1.57M | 0.4% | −75−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 40,690 | $1.61M | 0.4% | +1,574+4.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 18,351 | $1.70M | 0.4% | −564−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,866 | $1.70M | 0.4% | +2,092+30.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,305 | $1.72M | 0.4% | +37+0.6% | Added | – |
| TJXTJX Companies Inc | Stock | 11,188 | $1.79M | 0.4% | +9,000+411.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,571 | $1.83M | 0.5% | −551−9.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 36,261 | $1.88M | 0.5% | −2,147−5.6% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 76,663 | $1.89M | 0.5% | −158−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,051 | $1.91M | 0.5% | +583+4.3% | Added | – |
| MAMastercard Inc | Stock | 3,835 | $1.92M | 0.5% | +269+7.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,924 | $1.93M | 0.5% | +154+0.4% | Added | – |
| PFEPfizer Inc | Stock | 70,120 | $1.97M | 0.5% | +723+1.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,547 | $1.99M | 0.5% | −5,106−5.6% | Reduced | – |
| WMWaste Management Inc | Stock | 8,751 | $2.01M | 0.5% | +497+6.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,988 | $2.05M | 0.5% | +96+1.4% | Added | History |
| WELLWelltower Inc. | REIT | 10,928 | $2.16M | 0.5% | +258+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 7,642 | $2.17M | 0.5% | +278+3.8% | Added | History |
| SOSouthern Co | Stock | 22,570 | $2.18M | 0.5% | +1,177+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,681 | $2.20M | 0.5% | +6,574+29.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,920 | $2.22M | 0.6% | +12+0.2% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 240,619 | $2.24M | 0.6% | +15,280+6.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,624 | $2.29M | 0.6% | +508+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,193 | $2.35M | 0.6% | −2,455−23.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,681 | $2.35M | 0.6% | +852+9.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 138,337 | $2.37M | 0.6% | −3,125−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,078 | $2.40M | 0.6% | −1,559−2.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 19,717 | $2.42M | 0.6% | +1,455+8.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,361 | $2.44M | 0.6% | +948+5.4% | Added | – |
| DUKDuke Energy CORP | Stock | 19,116 | $2.50M | 0.6% | +1,497+8.5% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 107,103 | $2.60M | 0.7% | +2,697+2.6% | Added | – |
| ASMLASML Holding NV | ADR | 2,018 | $2.67M | 0.7% | +998+97.8% | Added | History |
| MUMicron Technology Inc | Stock | 7,963 | $2.69M | 0.7% | −566−6.6% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 276,671 | $2.85M | 0.7% | +19,079+7.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 63,446 | $2.86M | 0.7% | −1,427−2.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,908 | $2.86M | 0.7% | +500+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,222 | $2.96M | 0.7% | −22−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 56,748 | $3.11M | 0.8% | +2,915+5.4% | Added | – |
| NETCloudflare, Inc. | CL A COM | 15,112 | $3.12M | 0.8% | +1,214+8.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,667 | $3.14M | 0.8% | +371+1.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,233 | $3.14M | 0.8% | −37,407−52.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,183 | $3.21M | 0.8% | +344+5.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,419 | $3.23M | 0.8% | −3,675−5.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,151 | $3.30M | 0.8% | +330+4.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,263 | $3.41M | 0.9% | −21−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,339 | $3.90M | 1.0% | +6,901+9.8% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 104,702 | $4.08M | 1.0% | +2,268+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,208 | $4.23M | 1.1% | +1,568+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,557 | $4.40M | 1.1% | −320.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,195 | $4.41M | 1.1% | +227+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,487 | $4.47M | 1.1% | −19−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,289 | $4.54M | 1.1% | +1,735+2.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 99,432 | $4.61M | 1.2% | +5,635+6.0% | Added | – |
| WMTWalmart Inc. | Stock | 39,109 | $4.86M | 1.2% | +11,664+42.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 116,664 | $5.32M | 1.3% | +5,830+5.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,271 | $5.50M | 1.4% | +123+0.8% | Added | History |
| VVisa Inc. | Stock | 24,730 | $7.47M | 1.9% | +5,213+26.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,103 | $8.07M | 2.0% | −12−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,795 | $8.76M | 2.2% | +388+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,506 | $9.11M | 2.3% | +1,322+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,035 | $10.4M | 2.6% | −35−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 55,268 | $11.5M | 2.9% | +156+0.3% | Added | History |
| AAPLApple Inc. | Stock | 45,761 | $11.6M | 2.9% | −1,536−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,067 | $11.9M | 3.0% | +1,011+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 41,302 | $12.8M | 3.2% | +585+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,064 | $14.1M | 3.5% | −203−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,352 | $15.6M | 3.9% | −394−0.4% | Reduced | 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 |