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Redwood Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,008,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $129,691
- Invesco S&P 500 Momentum ETF · S&P 500 MOMNTM · 46138E339 · shares: $103,070
- LeaderShares AlphaFactor US Co · LDRSHS ALPFACT · 90214Q774 · shares: $61,305
- State Street SPDR Portfolio S& · PRTFLO S&P500 GW · 78464A409 · shares: $48,802
- Invesco QQQ Trust Series 1 · UNIT SER 1 · 46090E103 · shares: $43,884
- ISHARES MSCI EAFE ETF · MSCI EAFE ETF · 464287465 · shares: $43,541
- LeaderShares AlphaFactor Tacti · LEADERSHS ALPHAF · 90214Q691 · shares: $27,246
- APPLE INC · COM · 037833100 · shares: $15,965
- VANGUARD FTSE ALL WO X-US SC · FTSE SMCAP ETF · 922042718 · shares: $15,456
- SCHWAB INTL SMALL-CAP EQUITY · INTL SCEQT ETF · 808524888 · shares: $15,272
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 188,831 shares | $129,691 |
| Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | 46138E339 | — | 638,049 shares | $103,070 |
| LeaderShares AlphaFactor US Co | LDRSHS ALPFACT | 90214Q774 | — | 1,183,825 shares | $61,305 |
| State Street SPDR Portfolio S& | PRTFLO S&P500 GW | 78464A409 | — | 410,139 shares | $48,802 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 59,592 shares | $43,884 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 419,150 shares | $43,541 |
| LeaderShares AlphaFactor Tacti | LEADERSHS ALPHAF | 90214Q691 | — | 609,585 shares | $27,246 |
| APPLE INC | COM | 037833100 | — | 55,173 shares | $15,965 |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 | — | 100,174 shares | $15,456 |
| SCHWAB INTL SMALL-CAP EQUITY | INTL SCEQT ETF | 808524888 | — | 317,380 shares | $15,272 |
| Vanguard FTSE Developed Market | VAN FTSE DEV MKT | 921943858 | — | 206,402 shares | $14,706 |
| LeaderShares Dynamic Yield ETF | LEADERSHARES DY | 90214Q675 | — | 647,787 shares | $14,527 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,337 shares | $14,058 |
| State Street | PORTFOLIO S&P500 | 78464A854 | — | 148,796 shares | $13,076 |
| State Street SPDR | PORTFOLIO LN TSR | 78464A664 | — | 427,727 shares | $11,219 |
| iShares TR | RUSSELL 2000 ETF | 464287655 | — | 36,231 shares | $10,886 |
| NVIDIA Corp | COM | 67066G104 | — | 53,674 shares | $10,740 |
| Vanguard | MCAP GR IDXVIP | 922908538 | — | 34,242 shares | $10,488 |
| MICROSOFT CORP | COM | 594918104 | — | 27,765 shares | $10,357 |
| Vanguard | SM CP VAL ETF | 922908611 | — | 42,150 shares | $10,242 |
| AMAZON COM INC | COM | 023135106 | — | 33,545 shares | $7,995 |
| State Street SPDR | S&P 400 MDCP VAL | 78464A839 | — | 77,308 shares | $7,333 |
| iShares Core Universal | CORE TOTAL USD | 46434V613 | — | 154,696 shares | $7,139 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 89,868 shares | $6,112 |
| iShares TR | S&P 500 GRWT ETF | 464287309 | — | 43,158 shares | $5,936 |
| BROADCOM INC | COM | 11135F101 | — | 13,266 shares | $5,011 |
| iShares | S&P 500 VAL ETF | 464287408 | — | 21,136 shares | $4,799 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 197,656 shares | $4,572 |
| TESLA INC | COM | 88160R101 | — | 9,854 shares | $4,144 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,266 shares | $4,093 |
| iShares | NATIONAL MUN ETF | 464288414 | — | 35,065 shares | $3,774 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 49,174 shares | $3,743 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | — | 7,254 shares | $3,630 |
| State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 4,703 shares | $3,512 |
| iShares | ISHARES INTL CTR | 09290C764 | — | 94,423 shares | $3,456 |
| iShares | ISHARES A I INNO | 09290C780 | — | 61,488 shares | $3,242 |
| iShares | MBS ETF | 464288588 | — | 33,114 shares | $3,130 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 9,218 shares | $3,017 |
| VISA INC | COM | 92826C839 | — | 8,606 shares | $2,953 |
| Eli Lilly & Co | COM | 532457108 | — | 2,449 shares | $2,938 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 3,598 shares | $2,695 |
| Walmart Inc | COM | 931142103 | — | 20,826 shares | $2,359 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 103,347 shares | $2,354 |
| FORTINET INC | COM | 34959E109 | — | 14,845 shares | $2,280 |
| MATCH GROUP INC | COM | 57667L107 | — | 59,783 shares | $2,275 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 41,295 shares | $2,265 |
| TOLL BROTHERS INC | COM | 889478103 | — | 13,746 shares | $2,265 |
| DAVITA INC | COM | 23918K108 | — | 10,145 shares | $2,257 |
| BOYD GAMING CORP | COM | 103304101 | — | 25,543 shares | $2,256 |
| iShares Large Cap Core Active | ISHARES LARGE CA | 09290C855 | — | 44,483 shares | $2,241 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 43,571 shares | $2,240 |
| API GROUP CORP | COM STK | 00187Y100 | — | 52,700 shares | $2,232 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 79,114 shares | $2,231 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 90,891 shares | $2,223 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 28,149 shares | $2,203 |
| H&R BLOCK INC | COM | 093671105 | — | 57,857 shares | $2,203 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 20,316 shares | $2,199 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 29,493 shares | $2,198 |
| WESTERN UNION CO | COM | 959802109 | — | 284,875 shares | $2,194 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 49,974 shares | $2,193 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 19,861 shares | $2,193 |
| DR HORTON INC | COM | 23331A109 | — | 13,457 shares | $2,192 |
| GODADDY INC | CL A | 380237107 | — | 25,815 shares | $2,191 |
| FORTIVE CORP | COM | 34959J108 | — | 35,784 shares | $2,186 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 19,371 shares | $2,184 |
| MORNINGSTAR INC | COM | 617700109 | — | 13,997 shares | $2,184 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 18,199 shares | $2,182 |
| POST HOLDINGS INC | COM | 737446104 | — | 24,657 shares | $2,176 |
| CARLISLE COS INC | COM | 142339100 | — | 5,972 shares | $2,166 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 28,479 shares | $2,166 |
| SM ENERGY CO | COM | 78454L100 | — | 82,815 shares | $2,161 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 24,106 shares | $2,161 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,097 shares | $2,159 |
| BondBloxx | BLOOMBERG TEN YR | 09789C812 | — | 47,307 shares | $2,156 |
| KEMPER CORP | COM | 488401100 | — | 79,393 shares | $2,140 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 23,874 shares | $2,063 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 14,261 shares | $1,950 |
| PIMCO ETF TR | 25YR ZERO U S | 72201R882 | — | 29,738 shares | $1,906 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,998 shares | $1,869 |
| T-MOBILE US INC | COM | 872590104 | — | 11,062 shares | $1,855 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 41,927 shares | $1,807 |
| iShares | ISHA SYST AL ETF | 09290C665 | — | 62,394 shares | $1,750 |
| Global X Defense Tech ETF | DEFENSE TECH ETF | 37960A529 | — | 28,516 shares | $1,703 |
| Vanguard Information Technolog | INF TECH ETF | 92204A702 | — | 13,424 shares | $1,604 |
| Avantis | AVANTIS EMGMKT | 025072604 | — | 16,606 shares | $1,602 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 5,671 shares | $1,595 |
| State Street SPDR | PRTFLO S&P500 VL | 78464A508 | — | 25,543 shares | $1,553 |
| Johnson & Johnson | COM | 478160104 | — | 5,960 shares | $1,514 |
| Ishares Long-Term National Mun | LONG TERM MUNI | 46438G448 | — | 27,558 shares | $1,412 |
| Applied Materials Inc | COM | 038222105 | — | 1,941 shares | $1,404 |
| iShares | ISHA GLO USD ETF | 092528835 | — | 26,583 shares | $1,337 |
| 3M CO | COM | 88579Y101 | — | 8,244 shares | $1,335 |
| WALT DISNEY CO | COM | 254687106 | — | 13,067 shares | $1,258 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,990 shares | $1,242 |
| NEWMONT CORP | COM | 651639106 | — | 13,200 shares | $1,233 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,624 shares | $1,227 |
| iShares | 7-10 YR TRSY BD | 464287440 | — | 12,930 shares | $1,223 |
| QUALCOMM INC | COM | 747525103 | — | 6,505 shares | $1,202 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 5,954 shares | $1,194 |
| DELL TECHNOLOGIES | CL C | 24703L202 | — | 2,764 shares | $1,193 |