13F filer

Redhawk Wealth Advisors

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 1535811 SEC filings ↗

13F Value

$986.7M

Positions

408

Top Position

SPY3.7%

Top 5

13.5%

Latest filing changes

vs Jun 30, 2026

1 VTV Vanguard Morningstar Value Index Fund — ETF Shares >999%+$14.4M

2 JIVE JPMorgan International Value ETF >999%+$12.8M

3 QQQ Invesco QQQ Trust, Series 1 +135.9%+$12.0M

4 GBIL Goldman Sachs Access Treasury 0-1 Year ETF +376.6%+$11.1M

5 VOO Vanguard 500 Index Fund — ETF Shares +111.9%+$8.5M

Holdings408

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.7%	$36.2M	+15.1%	47.5K	3.0%	ETF
2	SCHG Schwab U.S. Large-Cap Growth ETF	2.7%	$26.7M	+5.8%	743.2K	2.3%	ETF
3	NVDA NVIDIA	2.6%	$25.5M	-0.6%	111.5K	2.2%	Common Stock
4	PVAL Putnam ETF Trust — Focused Lar Cap	2.3%	$22.3M	+9.8%	424.1K	1.9%	ETF
5	SPHQ Invesco S&P 500 Quality ETF	2.2%	$22.1M	+3.8%	263.1K	2.2%	ETF
6	QQQ Invesco QQQ Trust, Series 1	2.1%	$20.9M	+135.9%	28.3K	0.9%	ETF
7	CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class	2.0%	$19.7M	+8.6%	752.7K	1.9%	ETF
8	RDVY First Trust Rising Dividend Achievers ETF	2.0%	$19.3M	-7.3%	246.8K	2.1%	ETF
9	AAPL Apple	1.9%	$18.4M	+0.2%	55.3K	1.6%	Common Stock
10	SCHX Schwab U.S. Large-Cap ETF	1.8%	$17.8M	-6.1%	594.6K	1.8%	ETF
11	LMBS First Trust Low Duration Opportunities ETF	1.8%	$17.3M	+36.7%	356.4K	1.3%	ETF
12	RSP Invesco S&P 500 Equal Weight ETF	1.7%	$16.3M	-31.1%	78.3K	2.4%	ETF
13	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$16.1M	+111.9%	23.0K	0.7%	ETF
14	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.5%	$15.1M	-32.1%	77.3K	2.1%	ETF
15	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.5%	$14.8M	>999%	68.6K	<0.1%	ETF
16	GBIL Goldman Sachs Access Treasury 0-1 Year ETF	1.4%	$14.0M	+376.6%	140.3K	0.3%	ETF
17	USTB VictoryShares Short-Term Bond ETF formerly VictoryShares USAA Core Short-Term Bond ETF — VictoryShares Short-Term Bond ETF	1.4%	$13.9M	+0.9%	278.8K	1.4%	ETF
18	IJR iShares Core S&P Small-Cap ETF	1.4%	$13.9M	-5.1%	102.2K	1.6%	ETF
19	DBC Invesco Db Commdy Indx Trck	1.3%	$13.2M	+2.0%	409.3K	1.1%	Unit
20	MSFT Microsoft	1.3%	$13.2M	-6.0%	25.7K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing44

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.