RDA Financial Network
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
286
Value reported by manager
$458.8M
Sum of our stored positions
$458.8M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
17.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $19.7M | 98,615 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $15.8M | 44,277 | — | 02079K305 |
| BROADCOM INC | COM | $15.1M | 40,025 | — | 11135F101 |
| MICROSOFT CORP | COM | $13.5M | 36,145 | — | 594918104 |
| AMAZON COM INC | COM | $13.3M | 55,672 | — | 023135106 |
| INVESCO QQQ TR | UNIT SER 1 | $13.1M | 17,795 | — | 46090E103 |
| APPLE INC | COM | $12.8M | 44,367 | — | 037833100 |
| META PLATFORMS INC | CL A | $10.6M | 18,877 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $9.8M | 29,995 | — | 46625H100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.7M | 61,570 | — | 921946406 |
| VISA INC | COM CL A | $9.5M | 27,605 | — | 92826C839 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.6M | 3,832 | — | N07059210 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.6M | 13,868 | — | 874039100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.9M | 128,789 | — | 316188309 |
| MICRON TECHNOLOGY INC | COM | $5.5M | 4,796 | — | 595112103 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $5.5M | 107,851 | — | 746729300 |
| ELI LILLY & CO | COM | $5.4M | 4,517 | — | 532457108 |
| ISHARES TR | CORE S&P MCP ETF | $5.3M | 68,383 | — | 464287507 |
| ARISTA NETWORKS INC | COM SHS | $5.3M | 31,032 | — | 040413205 |
| SPDR SERIES TRUST | ST STR P500GRW | $5.3M | 44,233 | — | 78464A409 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $4.7M | 108,521 | — | 19761L706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 9,292 | — | 084670702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.5M | 78,821 | — | 46641Q332 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.4M | 50,563 | — | 78464A854 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.4M | 86,645 | — | 47103U845 |
| WALMART INC | COM | $4.2M | 37,222 | — | 931142103 |
| VERTEX PHARMACEUTICALS INC | COM | $4.2M | 8,419 | — | 92532F100 |
| COSTCO WHOLESALE CORPORATION | COM | $4M | 4,322 | — | 22160K105 |
| CLOUDFLARE INC | CL A COM | $4M | 16,350 | — | 18915M107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.7M | 40,807 | — | 78468R663 |
| DNP SELECT INCOME FD INC | COM | $3.7M | 344,768 | — | 23325P104 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.7M | 35,413 | — | 92189F643 |
| ISHARES TR | MSCI ACWI ETF | $3.6M | 23,219 | — | 464288257 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.6M | 60,213 | — | 46138E222 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.4M | 63,216 | — | 81369Y605 |
| INTUITIVE SURGICAL INC | COM NEW | $3.4M | 8,479 | — | 46120E602 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.3M | 26,732 | — | 025072877 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.2M | 16,775 | — | 81369Y803 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $3.1M | 113,173 | — | 09290C723 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3M | 9,844 | — | 46138G649 |
| GE AEROSPACE | COM NEW | $2.8M | 7,605 | — | 369604301 |
| ISHARES TR | CORE UNIVRSL USD | $2.8M | 60,553 | — | 46434V613 |
| ALPHABET INC | CAP STK CL C | $2.7M | 7,678 | — | 02079K107 |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.7M | 6,918 | — | 036752103 |
| VANECK MERK GOLD ETF | GOLD SHS | $2.6M | 68,375 | — | 921078101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 7,090 | — | 922908769 |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.6M | 141,212 | — | 37954Y483 |
| CROWDSTRIKE HLDGS INC | CL A | $2.6M | 3,393 | — | 22788C105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 78,663 | — | 808524797 |
| HORIZON FDS | ANFIELD UNIVERSL | $2.5M | 264,528 | — | 44053A440 |
| WASTE MGMT INC DEL | COM | $2.5M | 11,028 | — | 94106L109 |
| LAM RESEARCH CORP | COM NEW | $2.4M | 5,461 | — | 512807306 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.2M | 96,437 | — | 808524839 |
| WELLTOWER INC | COM | $2.2M | 9,586 | — | 95040Q104 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $2.1M | 79,923 | — | 09290C715 |
| AXON ENTERPRISE INC | COM | $2M | 3,565 | — | 05464C101 |
| MASTERCARD INCORPORATED | CL A | $2M | 3,833 | — | 57636Q104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.9M | 28,452 | — | 09290C103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 56,782 | — | 808524300 |
| ISHARES TR | CORE HIGH DV ETF | $1.9M | 69,838 | — | 46429B663 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.9M | 6,293 | — | 92204A504 |
| TJX COS INC NEW | COM | $1.9M | 12,242 | — | 872540109 |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 12,422 | — | 464287804 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.8M | 39,599 | — | 032108409 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $1.7M | 42,567 | — | 78463X533 |
| PROGRESSIVE CORP | COM | $1.7M | 7,703 | — | 743315103 |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 7,717 | — | 922908744 |
| PFIZER INC | COM | $1.7M | 69,539 | — | 717081103 |
| ISHARES TR | MBS ETF | $1.6M | 17,076 | — | 464288588 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 7,534 | — | 46137V357 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,685 | — | 921908844 |
| MCDONALDS CORP | COM | $1.6M | 5,816 | — | 580135101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 21,884 | — | 921943858 |
| BLACKROCK CORPOR HI YLD FD I | COM | $1.6M | 182,009 | — | 09255P107 |
| PIMCO ETF TR | MULTISECTOR BD | $1.5M | 57,331 | — | 72201R585 |
| TRANSDIGM GROUP INC | COM | $1.5M | 1,131 | — | 893641100 |
| ISHARES TR | MSCI ACWI EX US | $1.5M | 19,563 | — | 464288240 |
| SYNOPSYS INC | COM | $1.5M | 3,283 | — | 871607107 |
| SERVICENOW INC | COM | $1.4M | 14,368 | — | 81762P102 |
| ARES CAPITAL CORP | COM | $1.4M | 76,633 | — | 04010L103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.4M | 26,629 | — | 092528603 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,338 | — | 478160104 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.3M | 26,492 | — | 46138E362 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 56,672 | — | 46429B267 |
| ISHARES TR | ISHARES SEMICDTR | $1.3M | 1,956 | — | 464287523 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.2M | 34,145 | — | 09290C764 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 12,227 | — | 46429B747 |
| ROPER TECHNOLOGIES INC | COM | $1.2M | 3,635 | — | 776696106 |
| MONOLITHIC PWR SYS INC | COM | $1.2M | 889 | — | 609839105 |
| ISHARES TR | CORE 40 MODE ETF | $1.2M | 24,320 | — | 464289875 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 28,581 | — | 92343V104 |
| BLACKSTONE INC | COM | $1.2M | 9,783 | — | 09260D107 |
| INTUIT | COM | $1.1M | 4,387 | — | 461202103 |
| TESLA INC | COM | $1.1M | 2,701 | — | 88160R101 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 13,111 | — | 464287457 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.1M | 20,319 | — | 09290C780 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.1M | 12,834 | — | 81369Y308 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $1M | 4,992 | — | 336920103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1M | 1,562 | — | 92189F676 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $1M | 30,226 | — | 032108888 |
| ISHARES TR | FLTG RATE NT ETF | $996.1K | 19,511 | — | 46429B655 |
| REALTY INCOME CORP | COM | $989.4K | 15,968 | — | 756109104 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $979.2K | 21,482 | — | 09789C812 |
| ISHARES TR | CORE S&P500 ETF | $943.2K | 1,260 | — | 464287200 |
| SPDR SERIES TRUST | ST STR SP500DIV | $912.5K | 19,127 | — | 78468R788 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $912.4K | 35,616 | — | 09290C590 |
| ISHARES TR | US HOME CONS ETF | $907.9K | 8,690 | — | 464288752 |
| BANK OF AMER CORP | COM | $897.7K | 15,754 | — | 060505104 |
| GE VERNOVA INC | COM | $893.7K | 761 | — | 36828A101 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $891.4K | 5,518 | — | 46138E339 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $872.7K | 2,538 | — | 922908637 |
| ISHARES TR | MSCI USA MMENTM | $866.1K | 2,526 | — | 46432F396 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $865.8K | 9,609 | — | 46137V241 |
| ONEOK INC NEW | COM | $861.5K | 9,909 | — | 682680103 |
| SPDR SERIES TRUST | ST STR P500VAL | $860.3K | 14,152 | — | 78464A508 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $857K | 30,552 | — | 09290C665 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $821.5K | 16,310 | — | 09290C855 |
| ABBVIE INC | COM | $785.5K | 3,122 | — | 00287Y109 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $783.6K | 15,581 | — | 092528835 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $778.3K | 1,042 | — | 78462F103 |
| SPDR SERIES TRUST | ST INTER BD ETF | $776.9K | 23,218 | — | 78464A375 |
| ISHARES TR | 0-3 MTH TREASURY | $767.2K | 7,621 | — | 46436E718 |
| ISHARES TR | IBOXX INV CP ETF | $765.9K | 7,022 | — | 464287242 |
| ENTERPRISE PRODS PARTNERS L | COM | $760.8K | 20,696 | — | 293792107 |
| ISHARES TR | CORE 30 70 ETF | $754.8K | 18,197 | — | 464289883 |
| PROSHARES TR | S&P MDCP 400 DIV | $749.9K | 8,189 | — | 74347B680 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| DUKE ENERGY CORP NEW | COM NEW | $736K | 5,815 | — | 26441C204 |
| ISHARES TR | RUSSELL 2000 ETF | $734.3K | 2,444 | — | 464287655 |
| CISCO SYS INC | COM | $721.5K | 6,143 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $717.6K | 5,249 | — | 30231G102 |
| KINDER MORGAN INC DEL | COM | $710.6K | 22,226 | — | 49456B101 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $707.5K | 20,913 | — | 09290C863 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $701K | 11,406 | — | 46654Q203 |
| BIOGEN INC | COM | $648.2K | 3,000 | — | 09062X103 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $640.2K | 5,050 | — | 46138E586 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $623.1K | 7,088 | — | 921910816 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $618.9K | 3,341 | — | 81369Y704 |
| VANGUARD INDEX FDS | GROWTH ETF | $607.1K | 7,048 | — | 922908736 |
| CHEVRON CORPORATION | COM | $604.7K | 3,648 | — | 166764100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $583.5K | 6,047 | — | 025072604 |
| VANECK ETF TRUST | URANI NUCLE ETF | $577.5K | 4,979 | — | 92189F601 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $576.6K | 13,374 | — | 09290C806 |
| GLOBAL X FDS | DEFENSE TECH ETF | $573.9K | 9,611 | — | 37960A529 |
| VANGUARD WORLD FD | INF TECH ETF | $564.6K | 4,724 | — | 92204A702 |
| US BANCORP | COM NEW | $557.8K | 9,235 | — | 902973304 |
| CITIGROUP INC | COM NEW | $545.1K | 3,895 | — | 172967424 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $545.1K | 8,902 | — | 46137V233 |
| S&P GLOBAL INC | COM | $537.7K | 1,320 | — | 78409V104 |
| AMETEK INC | COM | $535.9K | 2,215 | — | 031100100 |
| MEDTRONIC PLC | SHS | $533.8K | 6,823 | — | G5960L103 |
| ADVANCED MICRO DEVICES INC | COM | $532.7K | 917 | — | 007903107 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $531.5K | 5,854 | — | 78464A805 |
| ISHARES TR | CORE MSCI EAFE | $525.3K | 5,439 | — | 46432F842 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $517.9K | 9,751 | — | 81369Y506 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $515.2K | 6,800 | — | 46137V738 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $511.4K | 3,604 | — | 381430503 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $510.9K | 11,210 | — | 46137V530 |
| CASEYS GEN STORES INC | COM | $507.9K | 639 | — | 147528103 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $505.8K | 5,151 | — | 921946794 |
| FIRST TR INTER DURATN PFD & | COM | $504K | 27,739 | — | 33718W103 |
| FORTIVE CORP | COM | $503.1K | 8,235 | — | 34959J108 |
| SPDR GOLD TR | GOLD SHS | $500.3K | 1,358 | — | 78463V107 |
| GENERAL MTRS CO | COM | $499.5K | 6,480 | — | 37045V100 |
| ARM HOLDINGS PLC | SPONSORED ADS | $496K | 1,399 | — | 042068205 |
| MOODYS CORP | COM | $486.7K | 1,075 | — | 615369105 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $486.7K | 5,996 | — | 744573106 |
| CORNING INC | COM | $485.7K | 1,902 | — | 219350105 |
| AON PLC | SHS CL A | $481.3K | 1,451 | — | G0403H108 |
| ISHARES TR | CORE MSCI EURO | $479.6K | 6,380 | — | 46434V738 |
| KKR & CO INC | COM | $473.7K | 5,162 | — | 48251W104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $472.3K | 10,061 | — | 46641Q670 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $467.5K | 2,947 | — | 81369Y209 |
| WASTE CONNECTIONS INC | COM | $467.2K | 2,803 | — | 94106B101 |
| HOME DEPOT INC | COM | $466K | 1,321 | — | 437076102 |
| REPUBLIC SVCS INC | COM | $462.8K | 2,172 | — | 760759100 |
| DANAHER CORP DEL | COM | $461.5K | 2,423 | — | 235851102 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $446.5K | 14,877 | — | 78464A474 |
| UNITED PARCEL SVCS INC | CL B | $444.3K | 4,133 | — | 911312106 |
| BAKER HUGHES COMPANY | CL A | $443.9K | 7,998 | — | 05722G100 |
| BOEING CO | COM | $440.7K | 2,036 | — | 097023105 |
| ISHARES TR | CORE DIV GRWTH | $436.2K | 5,756 | — | 46434V621 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $435.5K | 3,113 | — | 33734K109 |
| KROGER CO | COM | $424.3K | 7,641 | — | 501044101 |
| ISHARES TR | CORE S&P US VLU | $421.9K | 3,830 | — | 464287663 |
| DEERE & CO | COM | $414.2K | 653 | — | 244199105 |
| WEC ENERGY GROUP INC | COM | $413.4K | 3,540 | — | 92939U106 |
| ISHARES TR | CORE 60 BALA ETF | $405.5K | 5,835 | — | 464289867 |
| PALANTIR TECHNOLOGIES INC | CL A | $403.8K | 3,461 | — | 69608A108 |
| UNITEDHEALTH GROUP INC | COM | $398K | 958 | — | 91324P102 |
| SCHWAB CHARLES CORP | COM | $396.9K | 4,301 | — | 808513105 |
| ISHARES TR | CRE U S REIT ETF | $391.6K | 5,893 | — | 464288521 |
| SOUTHERN CO | COM | $386.4K | 4,038 | — | 842587107 |
| APPLIED MATLS INC | COM | $383.9K | 531 | — | 038222105 |
| ISHARES TR | RUS MDCP VAL ETF | $372.5K | 2,263 | — | 464287473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $371.3K | 6,220 | — | 922042858 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $370.8K | 8,458 | — | 316188705 |
| ALPS ETF TR | ALERIAN MLP | $368.5K | 7,107 | — | 00162Q452 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $367.1K | 6,440 | — | 97717X701 |
| ETF SER SOLUTIONS | APTUS DEFINED | $358.5K | 12,470 | — | 26922A388 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06