Skip to main content
Livermore
Livermore
ZHEN

Redwood Financial Network Corp

SEC CIK
0001927724
Latest filing
Aug 7, 2026

The latest 13F from Redwood Financial Network Corp covers Q2 2026 (filed Aug 7, 2026): 192 long positions worth $180.3M. The top 10 holdings make up 28.7% of the portfolio, and the largest is SPDR Series Trust at 6.4%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$8.45M
Added
76
Est. +$7.33M
Reduced
77
Est. −$3.65M
Sold out
9
Est. −$4.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A805
    6.4%$11.6M
  2. Invesco Nasdaq 100 ETF46138G649
    4.6%$8.25M
  3. Invesco Actively Managed Exc46090A887
    2.8%$5.11M
  4. State Street Technology Select Sector SPDR ETF81369Y803
    2.8%$5.08M
  5. RBB FD Inc74933W601
    2.5%$4.60M

Share of portfolio

Top 5 holdings and the other 187 positions, by share of portfolio value

  1. SPDR Series Trust6.4%
  2. Invesco Nasdaq 100 ETF4.6%
  3. Invesco Actively Managed Exc2.8%
  4. State Street Technology Select Sector SPDR ETF2.8%
  5. RBB FD Inc2.5%
  6. Other 187 positions80.8%

Biggest buys

New and added positions, by estimated amount bought

  1. AMATApplied Materials Inc
    +$1.25MAddedHistory
  2. State Street SPDR NYSE Technology ETF78464A102
    +$590.6KNew
  3. Invesco Exch Traded FD Tr II46138E339
    +$586.1KAdded
  4. Invesco Actively Managed Exc46090A879
    +$516.6KAdded
  5. Lazard Active ETF Tr52110K400
    +$482.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +0.89 pp0.3% → 1.1%History
  2. Invesco Exch Traded FD Tr II46138E339
    +0.50 pp0.8% → 1.3%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.40 pp4.2% → 4.6%
  4. State Street SPDR NYSE Technology ETF78464A102
    +0.33 pp0.0% → 0.3%
  5. iShares Tr464287721
    +0.30 pp1.3% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$1.46MSold out
  2. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −$1.27MSold out
  3. Franklin Templeton ETF Tr35473P884
    −$322.2KSold out
  4. Schwab U.S. Large-Cap Growth ETF808524300
    −$263.5KReduced
  5. KOCoca Cola Co
    −$246.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.96 pp1.0% → 0.0%
  2. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −0.84 pp0.8% → 0.0%
  3. VanEck ETF Trust92189F486
    −0.45 pp2.4% → 2.0%
  4. Janus Detroit STR Tr47103U886
    −0.35 pp2.1% → 1.8%
  5. SPDR Series Trust78464A805
    −0.27 pp6.7% → 6.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$180.3M
+$27.8M (+18.2%) vs. prior quarter
Positions
192
+22 vs. prior quarter
Top 10 concentration
28.7%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $180.3M (Q2 2026)

Q1 2022: $107.9MQ2 2022: $91.7MQ3 2022: $87.7MQ4 2022: $88.1MQ1 2023: $98.3MQ2 2023: $106.6MQ3 2023: $94.4MQ4 2023: $103.1MQ1 2024: $114.8MQ2 2024: $119.0MQ3 2024: $127.8MQ4 2024: $134.2MQ1 2025: $131.3MQ2 2025: $148.0MQ3 2025: $158.0MQ4 2025: $156.9MQ1 2026: $152.5MQ2 2026: $180.3M
Q1 2022Q2 2026
13F filings of Redwood Financial Network Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026192$180.3MSPDR Series TrustInvesco Nasdaq 100 ETFInvesco Actively Managed Excvs. Q1 2026SEC
Q1 2026May 14, 2026170$152.5MSPDR Series TrustInvesco Nasdaq 100 ETFInvesco Actively Managed Excvs. Q4 2025SEC
Q4 2025Feb 10, 2026177$156.9MSPDR Series TrustInvesco Nasdaq 100 ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 12, 2025177$158.0MSPDR Series TrustInvesco Nasdaq 100 ETFNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 2025172$148.0MSPDR Series TrustInvesco Nasdaq 100 ETFNVDAvs. Q1 2025SEC
Q1 2025May 15, 2025160$131.3MSPDR Series TrustInvesco Nasdaq 100 ETFVanEck ETF Trustvs. Q4 2024SEC
Q4 2024Feb 14, 2025158$134.2MSPDR Series TrustInvesco Nasdaq 100 ETFState Street Technology Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024149$127.8MSPDR Series TrustJanus Detroit STR TrState Street Technology Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024142$119.0MSPDR Series TrustJanus Detroit STR TrState Street Technology Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024May 2, 2024150$114.8MSPDR Series TrustJanus Detroit STR TrSPDR Series Trustvs. Q4 2023SEC
Q4 2023Feb 14, 2024140$103.1MSPDR Series TrustSPDR Series TrustGlobal X FDSvs. Q3 2023SEC
Q3 2023Nov 8, 2023135$94.4MSPDR Series TrustSPDR Series TrustInvesco Exch TRD SLF Idx FDvs. Q2 2023SEC
Q2 2023Aug 14, 2023150$106.6MSPDR Series TrustSPDR Series TrustGlobal X FDSvs. Q1 2023SEC
Q1 2023May 10, 2023148$98.3MSPDR Series TrustGlobal X FDSInvesco Exch TRD SLF Idx FDvs. Q4 2022SEC
Q4 2022Feb 14, 2023140$88.1MSPDR Series TrustInvesco Exch TRD SLF Idx FDGlobal X FDSvs. Q3 2022SEC
Q3 2022Nov 4, 2022129$87.7MSPDR Series TrustInvesco Exch TRD SLF Idx FDGlobal X FDSvs. Q2 2022SEC
Q2 2022Aug 4, 2022132$91.7MSPDR Series TrustGlobal X FDSInvesco Exch TRD SLF Idx FDvs. Q1 2022SEC
Q1 2022May 11, 2022153$107.9MSPDR Series TrustGlobal X FDSRBB FD Inc–SEC