0001927724-26-000003.txt : 20260514
0001927724-26-000003.hdr.sgml : 20260514
20260514160857
ACCESSION NUMBER: 0001927724-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260514
DATE AS OF CHANGE: 20260514
EFFECTIVENESS DATE: 20260514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Financial Network Corp
CENTRAL INDEX KEY: 0001927724
ORGANIZATION NAME:
EIN: 452580957
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22478
FILM NUMBER: 26978906
BUSINESS ADDRESS:
STREET 1: 30285 BRUCE INDUSTRIAL PARKWAY
STREET 2: SUITE A
CITY: SOLON
STATE: OH
ZIP: 44139
BUSINESS PHONE: 4402875020
MAIL ADDRESS:
STREET 1: 30285 BRUCE INDUSTRIAL PARKWAY
STREET 2: SUITE A
CITY: SOLON
STATE: OH
ZIP: 44139
13F-HR
1
primary_doc.xml
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0001927724
XXXXXXXX
03-31-2026
03-31-2026
Redwood Financial Network Corp
30285 BRUCE INDUSTRIAL PARKWAY
SUITE A
SOLON
OH
44139
13F HOLDINGS REPORT
028-22478
000157834
801-79617
N
Leah Vaden
Ops Manager
440-287-5020
Leah Vaden
Solon
OH
05-14-2026
0
170
152526398
false
INFORMATION TABLE
2
rfnq12613f.xml
AB ACTIVE ETFS INC
HIGH YIELD ETF
00039J608
425408
11439
SH
SOLE
0
0
11439
ABBVIE INC
COM
00287Y109
314097
1444
SH
SOLE
0
0
1444
ADVANCED MICRO DEVICES INC
COM
007903107
431883
2123
SH
SOLE
0
0
2123
ALPHABET INC
CAP STK CL C
02079K107
1103768
3848
SH
SOLE
0
0
3848
ALPHABET INC
CAP STK CL A
02079K305
1421451
4943
SH
SOLE
0
0
4943
AMAZON COM INC
COM
023135106
2243274
10771
SH
SOLE
0
0
10771
AMERICAN EXPRESS CO
COM
025816109
282671
935
SH
SOLE
0
0
935
AMGEN INC
COM
031162100
228780
650
SH
SOLE
0
0
650
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
675829
15068
SH
SOLE
0
0
15068
APPLE INC
COM
037833100
2081646
8202
SH
SOLE
0
0
8202
APPLIED MATLS INC
COM
038222105
388798
1138
SH
SOLE
0
0
1138
ARISTA NETWORKS INC
COM SHS
040413205
559388
4556
SH
SOLE
0
0
4556
ASML HLDG NV
N Y REGISTRY SHS
N07059210
475155
360
SH
SOLE
0
0
360
AT&T INC
COM
00206R102
238183
8216
SH
SOLE
0
0
8216
AXON ENTERPRISE INC
COM
05464C101
530863
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SH
SOLE
0
0
1250
BARINGS BDC INC
COM
06759L103
111483
13546
SH
SOLE
0
0
13546
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
569050
1188
SH
SOLE
0
0
1188
BLACKSTONE INC
COM
09260D107
507141
4410
SH
SOLE
0
0
4410
BROADCOM INC
COM
11135F101
631600
2041
SH
SOLE
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0
2041
CBOE GLOBAL MKTS INC
COM
12503M108
384497
1368
SH
SOLE
0
0
1368
CHEVRON CORPORATION
COM
166764100
575114
2780
SH
SOLE
0
0
2780
CISCO SYS INC
COM
17275R102
340782
4392
SH
SOLE
0
0
4392
COCA COLA CO
COM
191216100
246602
3243
SH
SOLE
0
0
3243
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
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29516
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SOLE
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0
29516
COLUMBIA ETF TR I
US EQUITY INCOME
19761L854
438176
8915
SH
SOLE
0
0
8915
COSTCO WHOLESALE CORPORATION
COM
22160K105
219237
220
SH
SOLE
0
0
220
CROWDSTRIKE HLDGS INC
CL A
22788C105
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2227
SH
SOLE
0
0
2227
DELL TECHNOLOGIES INC
CL C
24703L202
349157
2127
SH
SOLE
0
0
2127
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
227777
15432
SH
SOLE
0
0
15432
ELECTRONIC ARTS INC
COM
285512109
264268
1296
SH
SOLE
0
0
1296
ELI LILLY & CO
COM
532457108
248056
270
SH
SOLE
0
0
270
EXXON MOBIL CORP
COM
30231G102
1049470
6186
SH
SOLE
0
0
6186
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
991400
26444
SH
SOLE
0
0
26444
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
1013106
27234
SH
SOLE
0
0
27234
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
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9106
SH
SOLE
162
0
8944
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
571122
6124
SH
SOLE
0
0
6124
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
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6733
SH
SOLE
0
0
6733
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
356680
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SH
SOLE
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0
5081
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
374762
4332
SH
SOLE
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0
4332
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1375739
6613
SH
SOLE
0
0
6613
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
362033
5315
SH
SOLE
0
0
5315
FIRST TR EXCHANGE-TRADED FD
SHS
33734H106
322095
6849
SH
SOLE
0
0
6849
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
322215
5866
SH
SOLE
0
0
5866
GENERAL DYNAMICS CORP
COM
369550108
204928
597
SH
SOLE
0
0
597
GILEAD SCIENCES INC
COM
375558103
328499
2357
SH
SOLE
0
0
2357
GLOBAL X FDS
S&P 500 COVERED
37954Y475
593869
15177
SH
SOLE
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0
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GLOBAL X FDS
NASDAQ 100 COVER
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2699675
157415
SH
SOLE
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0
157415
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
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24456
SH
SOLE
0
0
24456
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
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33407
SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
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51155
SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
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87336
SH
SOLE
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0
87336
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
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85069
SH
SOLE
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0
85069
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
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101527
SH
SOLE
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0
101527
INVESCO EXCH TRD SLF IDX FD
INVESCO BULLETSH
46139W825
210781
9966
SH
SOLE
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0
9966
INVESCO EXCH TRADED FD TR II
RAFI EMRGNG MRKT
46138E727
474505
17633
SH
SOLE
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17633
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
46139W858
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17700
SH
SOLE
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
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26769
SH
SOLE
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0
26769
INVESCO QQQ TR
UNIT SER 1
46090E103
1805483
3128
SH
SOLE
0
0
3128
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
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SOLE
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0
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INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
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SH
SOLE
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0
5456
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
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10656
SH
SOLE
0
0
10656
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
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SOLE
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0
10729
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
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INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
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ISHARES TR
0-5YR HI YL CP
46434V407
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ISHARES TR
CORE S&P500 ETF
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SOLE
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ISHARES TR
CORE S&P US VLU
464287663
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SH
SOLE
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0
3643
ISHARES TR
CRE U S REIT ETF
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SH
SOLE
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ISHARES TR
CORE DIV GRWTH
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SH
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ISHARES TR
HDG MSCI EAFE
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SOLE
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ISHARES TR
MSCI ACWI EXUS
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6848
SH
SOLE
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0
6737
ISHARES TR
IBONDS DEC2026
46435GAA0
1462591
60338
SH
SOLE
0
0
60338
ISHARES TR
IBDS DEC28 ETF
46435U515
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24226
SH
SOLE
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0
24226
ISHARES TR
IBONDS 27 ETF
46435UAA9
1274973
52598
SH
SOLE
0
0
52598
ISHARES TR
IBONDS DEC 2033
46436E130
386678
14959
SH
SOLE
0
0
14959
ISHARES TR
IBONDS DEC 29
46436E205
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27933
SH
SOLE
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0
27933
ISHARES TR
IBONDS DEC 2032
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SH
SOLE
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ISHARES TR
IBONDS DEC 2031
46436E486
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SH
SOLE
0
0
29756
ISHARES TR
IBONDS DEC 2030
46436E726
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28160
SH
SOLE
0
0
28160
ISHARES TR
IBONDS DEC 2034
46438G653
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9500
SH
SOLE
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0
9500
ISHARES TR
US SML CAP EQT
46434V290
871840
11549
SH
SOLE
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0
11549
ISHARES TR
MSCI INTL QUALTY
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9422
SH
SOLE
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0
9422
ISHARES TR
RUS 1000 GRW ETF
464287614
647615
1519
SH
SOLE
24
0
1495
ISHARES TR
RUS TP200 GR ETF
464289438
910710
3660
SH
SOLE
0
0
3660
ISHARES TR
S&P 500 GRWT ETF
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204981
1812
SH
SOLE
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0
1812
ISHARES TR
U.S. TECH ETF
464287721
1987357
10954
SH
SOLE
0
0
10954
ISHARES TR
US HLTHCARE ETF
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297731
4830
SH
SOLE
0
0
4830
ISHARES TR
U.S. FINLS ETF
464287788
632633
5377
SH
SOLE
0
0
5377
ISHARES TR
U.S. INSRNCE ETF
464288786
450356
3510
SH
SOLE
0
0
3510
ISHARES TR
YLD OPTIM BD
46434V787
415703
18451
SH
SOLE
0
0
18451
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3271520
66957
SH
SOLE
0
0
66957
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
339632
6711
SH
SOLE
0
0
6711
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
972982
17525
SH
SOLE
0
0
17525
JPMORGAN CHASE & CO
COM
46625H100
429430
1460
SH
SOLE
0
0
1460
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
330361
6301
SH
SOLE
0
0
6301
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
224054
3654
SH
SOLE
0
0
3654
LAZARD ACTIVE ETF TR
INTL DYNAMIC EQT
52110K400
375655
11832
SH
SOLE
0
0
11832
LINCOLN ELEC HLDGS INC
COM
533900106
791108
3176
SH
SOLE
0
0
3176
M & T BK CORP
COM
55261F104
308439
1492
SH
SOLE
0
0
1492
MARVELL TECHNOLOGY INC
COM
573874104
315760
3188
SH
SOLE
0
0
3188
MASTERCARD INCORPORATED
CL A
57636Q104
513825
1028
SH
SOLE
0
0
1028
MERCADOLIBRE INC
COM
58733R102
274911
159
SH
SOLE
0
0
159
MERCK & CO INC
COM
58933Y105
453147
3767
SH
SOLE
0
0
3767
META PLATFORMS INC
CL A
30303M102
986513
1724
SH
SOLE
0
0
1724
MICROSOFT CORP
COM
594918104
1658870
4481
SH
SOLE
0
0
4481
RBB FD INC
MOTLEY FOL ETF
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3975444
60261
SH
SOLE
157
0
60104
NASDAQ INC
COM
631103108
342480
4034
SH
SOLE
0
0
4034
NETFLIX INC.
COM
64110L106
852578
8867
SH
SOLE
0
0
8867
NVIDIA CORPORATION
COM
67066G104
3916608
22458
SH
SOLE
0
0
22458
NEW YORK LIFE INVESTMENTS ET
NYLI FTSE INTERN
45409B560
1790030
53306
SH
SOLE
0
0
53306
PFIZER INC
COM
717081103
203847
7260
SH
SOLE
0
0
7260
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
568860
14286
SH
SOLE
0
0
14286
PNC FINL SVCS GROUP INC
COM
693475105
1071155
5148
SH
SOLE
0
0
5148
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
74255Y607
310878
5423
SH
SOLE
0
0
5423
PROCTER & GAMBLE CO
COM
742718109
203489
1409
SH
SOLE
0
0
1409
RTX CORPORATION
COM
75513E101
224359
1163
SH
SOLE
0
0
1163
SALESFORCE INC
COM
79466L302
477057
2556
SH
SOLE
0
0
2556
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
742525
25490
SH
SOLE
0
0
25490
SERVICENOW INC
COM
81762P102
352233
3369
SH
SOLE
0
0
3369
SHOPIFY INC
CL A SUB VTG SHS
82509L107
523360
4412
SH
SOLE
0
0
4412
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
621345
955
SH
SOLE
0
0
955
SPDR INDEX SHS FDS
STATE STREET SPD
78463X509
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SH
SOLE
0
0
18856
SPDR INDEX SHS FDS
STATE STREET SPD
78463X533
201299
5099
SH
SOLE
0
0
5099
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
870982
19080
SH
SOLE
0
0
19080
SPDR SERIES TRUST
STATE STREET SPD
78464A409
644928
6587
SH
SOLE
0
0
6587
SPDR SERIES TRUST
STATE STREET SPD
78464A508
1575288
27842
SH
SOLE
0
0
27842
SPDR SERIES TRUST
STATE STREET SPD
78464A805
10206560
129099
SH
SOLE
0
0
129099
SPDR SERIES TRUST
STATE STREET SPD
78464A854
1850736
24180
SH
SOLE
98
0
24082
STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
480509
1037
SH
SOLE
0
0
1037
SPDR SERIES TRUST
STATE STREET SPD
78468R606
1026084
44000
SH
SOLE
0
0
44000
SPDR SERIES TRUST
STATE STREET SPD
78468R853
794583
16444
SH
SOLE
68
0
16376
SELECT SECTOR SPDR TR
STATE STREET MAT
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9114
SH
SOLE
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SELECT SECTOR SPDR TR
STATE STREET HEA
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1705730
11634
SH
SOLE
0
0
11634
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
1205952
14710
SH
SOLE
0
0
14710
SELECT SECTOR SPDR TR
STATE STREET CON
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17137
SH
SOLE
0
0
17137
SELECT SECTOR SPDR TR
STATE STREET ENE
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SH
SOLE
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0
17496
SELECT SECTOR SPDR TR
STATE STREET FIN
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41207
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SOLE
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0
41207
SELECT SECTOR SPDR TR
STATE STREET IND
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SH
SOLE
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0
11369
SELECT SECTOR SPDR TR
STATE STREET TEC
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26902
SH
SOLE
0
0
26902
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
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19621
SH
SOLE
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0
19621
SELECT SECTOR SPDR TR
STATE STREET REA
81369Y860
1903947
46631
SH
SOLE
0
0
46631
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
284041
6190
SH
SOLE
0
0
6190
SYNOPSYS INC
COM
871607107
258908
653
SH
SOLE
0
0
653
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
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2280
SH
SOLE
0
0
2280
TARGA RES CORP
COM
87612G101
206351
823
SH
SOLE
0
0
823
TESLA INC
COM
88160R101
516363
1389
SH
SOLE
0
0
1389
THE TRADE DESK INC
COM CL A
88339J105
209587
9237
SH
SOLE
0
0
9237
VANECK ETF TRUST
IG FLOATING RATE
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SOLE
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VANGUARD WORLD FD
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758
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SOLE
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0
758
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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217274
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SH
SOLE
0
0
1010
VANGUARD WORLD FD
FINANCIALS ETF
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SOLE
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0
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VANGUARD INDEX FDS
GROWTH ETF
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SH
SOLE
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0
2114
VANGUARD WORLD FD
HEALTH CAR ETF
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SH
SOLE
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0
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VANGUARD WORLD FD
INDUSTRIAL ETF
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SH
SOLE
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0
1175
VANGUARD WORLD FD
INF TECH ETF
92204A702
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SOLE
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0
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VANGUARD INDEX FDS
LARGE CAP ETF
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SH
SOLE
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VANGUARD INDEX FDS
MID CAP ETF
922908629
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1245
SH
SOLE
0
0
1245
VANGUARD INDEX FDS
SMALL CP ETF
922908751
291468
1113
SH
SOLE
0
0
1113
VANGUARD INDEX FDS
VALUE ETF
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844761
4306
SH
SOLE
0
0
4306
VERIZON COMMUNICATIONS INC
COM
92343V104
226858
4519
SH
SOLE
0
0
4519
VERTIV HOLDINGS CO
COM CL A
92537N108
801148
3197
SH
SOLE
0
0
3197
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
419496
5250
SH
SOLE
0
0
5250
VISA INC
COM CL A
92826C839
492749
1630
SH
SOLE
0
0
1630
WALMART INC
COM
931142103
370440
2981
SH
SOLE
0
0
2981
DISNEY WALT CO
COM
254687106
220880
2292
SH
SOLE
0
0
2292
WISDOMTREE TR
US LARGECAP FUND
97717W588
455588
6689
SH
SOLE
0
0
6689
WISDOMTREE TR
US QTLY DIV GRT
97717X669
326537
3717
SH
SOLE
0
0
3717
DBX ETF TR
XTRACK MSCI EAFE
233051200
215962
4372
SH
SOLE
0
0
4372
ZOETIS INC
CL A
98978V103
244735
2070
SH
SOLE
0
0
2070