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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 | LONG TERM BOND | 921937793 | — | 3,223 shares | $222 |
| M&T Bank Corp | COM | 55261F104 | — | 911 shares | $217 |
| State Street | BLOOMBERG 1-3 MO | 78468R663 | — | 2,321 shares | $213 |
| State Street | STATE STREET SPD | 78464A805 | — | 2,295 shares | $208 |
| WisdomTree | YIELD ENHANCD US | 97717X511 | — | 4,715 shares | $205 |
| Vanguard | ALLWRLD EX US | 922042775 | — | 2,403 shares | $201 |