Redwood Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Redwood Investment Management, Llc disclosed 306 stock positions valued at approximately $1.01M as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, Invesco S&P 500 Momentum ETF, and LeaderShares AlphaFactor US Co.
- Report Period
- June 30, 2026
- No. of Stocks
- 306
- Portfolio Value
- $1.01M
Holdings by Sector
Redwood Investment Management, Llc Portfolio Holdings in Q2 2026
294 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 12.85% | 188,831 | +3,531 | +1.91% | $129,691 |
| Invesco S&P 500 Momentum ETF | SPMO | Other | 10.22% | 638,049 | -18,219 | -2.78% | $103,070 |
| LeaderShares AlphaFactor US Co | LSAF | Other | 6.08% | 1,183,825 | -752 | -0.06% | $61,305 |
| State Street SPDR Portfolio S& | SPYG | Other | 4.84% | 410,139 | +16,378 | +4.16% | $48,802 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 4.35% | 59,592 | +413 | +0.70% | $43,884 |
| ISHARES MSCI EAFE ETF | EFA | Other | 4.32% | 419,150 | -3,401 | -0.80% | $43,541 |
| LeaderShares AlphaFactor Tacti | LSAT | Other | 2.70% | 609,585 | -15,505 | -2.48% | $27,246 |
| APPLE INC | AAPL | Technology | 1.58% | 55,173 | +1,180 | +2.19% | $15,965 |
| VANGUARD FTSE ALL WO X-US SC | VSS | Other | 1.53% | 100,174 | -1,148 | -1.13% | $15,456 |
| SCHWAB INTL SMALL-CAP EQUITY | SCHC | Other | 1.51% | 317,380 | -3,639 | -1.13% | $15,272 |
| Vanguard FTSE Developed Market | VEA | Other | 1.46% | 206,402 | +9,866 | +5.02% | $14,706 |
| LeaderShares Dynamic Yield ETF | DYLD | Other | 1.44% | 647,787 | +61,495 | +10.49% | $14,527 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 39,337 | +904 | +2.35% | $14,058 |
| State Street | SPLG | Other | 1.30% | 148,796 | +56,982 | +62.06% | $13,076 |
| State Street SPDR | SPTL | Other | 1.11% | 427,727 | +56,280 | +15.15% | $11,219 |
| iShares TR | IWM | Other | 1.08% | 36,231 | +2,212 | +6.50% | $10,886 |
| NVIDIA Corp | NVDA | Technology | 1.06% | 53,674 | +1,967 | +3.80% | $10,740 |
| Vanguard | VOT | Other | 1.04% | 34,242 | +2,701 | +8.56% | $10,488 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 27,765 | +996 | +3.72% | $10,357 |
| Vanguard | VBR | Other | 1.02% | 42,150 | +3,233 | +8.31% | $10,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 33,545 | +1,100 | +3.39% | $7,995 |
| State Street SPDR | MDYV | Other | 0.73% | 77,308 | +6,410 | +9.04% | $7,333 |
| iShares Core Universal | IUSB | Other | 0.71% | 154,696 | +59,818 | +63.05% | $7,139 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.61% | 89,868 | +690 | +0.77% | $6,112 |
| iShares TR | IVW | Other | 0.59% | 43,158 | +1,082 | +2.57% | $5,936 |
| BROADCOM INC | AVGO | Technology | 0.50% | 13,266 | +380 | +2.95% | $5,011 |
| iShares | IVE | Other | 0.48% | 21,136 | -3,804 | -15.25% | $4,799 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.45% | 197,656 | +19,417 | +10.89% | $4,572 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 9,854 | +456 | +4.85% | $4,144 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 7,266 | +289 | +4.14% | $4,093 |
| iShares | MUB | Other | 0.37% | 35,065 | +4,311 | +14.02% | $3,774 |
| ISHARES TR | ACWX | Other | 0.37% | 49,174 | +11,142 | +29.30% | $3,743 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.36% | 7,254 | +219 | +3.11% | $3,630 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.35% | 4,703 | -218 | -4.43% | $3,512 |
| iShares | MBB | Other | 0.31% | 33,114 | +2,110 | +6.81% | $3,130 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.30% | 9,218 | +321 | +3.61% | $3,017 |
| VISA INC | V | Financial Services | 0.29% | 8,606 | +3,675 | +74.53% | $2,953 |
| Eli Lilly & Co | LLY | Healthcare | 0.29% | 2,449 | +124 | +5.33% | $2,938 |
| iShares Core S&P 500 ETF | IVV | Other | 0.27% | 3,598 | +459 | +14.62% | $2,695 |
| Walmart Inc | WMT | Consumer Defensive | 0.23% | 20,826 | -966 | -4.43% | $2,359 |
| ISHARES TR | GOVT | Other | 0.23% | 103,347 | +13,863 | +15.49% | $2,354 |
| FORTINET INC | FTNT | Technology | 0.23% | 14,845 | -15,375 | -50.88% | $2,280 |
| MATCH GROUP INC | MTCH | Communication Services | 0.23% | 59,783 | +30,915 | +107.09% | $2,275 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.22% | 13,746 | -4,299 | -23.82% | $2,265 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.22% | 41,295 | -97,696 | -70.29% | $2,265 |
| DAVITA INC | DVA | Healthcare | 0.22% | 10,145 | -11,124 | -52.30% | $2,257 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.22% | 25,543 | -4,605 | -15.27% | $2,256 |
| SOUTHWEST AIRLINES CO | LUV | Industrials | 0.22% | 43,571 | -15,040 | -25.66% | $2,240 |
| API GROUP CORP | APG | Industrials | 0.22% | 52,700 | -9,835 | -15.73% | $2,232 |
| MGIC INVESTMENT CORP | MTG | Financial Services | 0.22% | 79,114 | -9,755 | -10.98% | $2,231 |
| HARLEY-DAVIDSON INC | HOG | Consumer Cyclical | 0.22% | 90,891 | -32,040 | -26.06% | $2,223 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.22% | 28,149 | -7,509 | -21.06% | $2,203 |
| H&R BLOCK INC | HRB | Consumer Cyclical | 0.22% | 57,857 | -1,463 | -2.47% | $2,203 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 0.22% | 20,316 | -12,861 | -38.76% | $2,199 |
| AMERICAN INTERNATIONAL GROUP | AIG | Financial Services | 0.22% | 29,493 | -597 | -1.98% | $2,198 |
| WESTERN UNION CO | WU | Financial Services | 0.22% | 284,875 | +25,762 | +9.94% | $2,194 |
| EQUITABLE HOLDINGS INC | EQH | Financial Services | 0.22% | 49,974 | -295 | -0.59% | $2,193 |
| SCIENCE APPLICATIONS INTE | SAIC | Technology | 0.22% | 19,861 | -3,844 | -16.22% | $2,193 |
| DR HORTON INC | DHI | Consumer Cyclical | 0.22% | 13,457 | -3,160 | -19.02% | $2,192 |
| GODADDY INC | GDDY | Technology | 0.22% | 25,815 | +6,583 | +34.23% | $2,191 |
| FORTIVE CORP | FTV | Technology | 0.22% | 35,784 | -7,458 | -17.25% | $2,186 |
| ALLISON TRANSMISSION HOLDING | ALSN | Consumer Cyclical | 0.22% | 19,371 | -5,075 | -20.76% | $2,184 |
| MORNINGSTAR INC | MORN | Financial Services | 0.22% | 13,997 | +2,950 | +26.70% | $2,184 |
| SUN COMMUNITIES INC | SUI | Real Estate | 0.22% | 18,199 | -1,196 | -6.17% | $2,182 |
| POST HOLDINGS INC | POST | Consumer Defensive | 0.22% | 24,657 | +408 | +1.68% | $2,176 |
| CARLISLE COS INC | CSL | Industrials | 0.21% | 5,972 | -1,508 | -20.16% | $2,166 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.21% | 28,479 | -145 | -0.51% | $2,166 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.21% | 24,106 | +3,097 | +14.74% | $2,161 |
| SM ENERGY CO | SM | Energy | 0.21% | 82,815 | +82,815 | +100.00% | $2,161 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.21% | 9,097 | -1,650 | -15.35% | $2,159 |
| KEMPER CORP | KMPR | Financial Services | 0.21% | 79,393 | +20,211 | +34.15% | $2,140 |
| ISHARES TR | TLT | Other | 0.20% | 23,874 | +1,902 | +8.66% | $2,063 |
| PIMCO ETF TR | ZROZ | Other | 0.19% | 29,738 | +1,273 | +4.47% | $1,906 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.19% | 1,998 | +43 | +2.20% | $1,869 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 11,062 | +11,062 | +100.00% | $1,855 |
| Global X Defense Tech ETF | SHLD | Other | 0.17% | 28,516 | +7,189 | +33.71% | $1,703 |
| Vanguard Information Technolog | VGT | Other | 0.16% | 13,424 | +11,727 | +691.04% | $1,604 |
| Avantis | AVEM | Other | 0.16% | 16,606 | -8,674 | -34.31% | $1,602 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.16% | 5,671 | -110 | -1.90% | $1,595 |
| State Street SPDR | SPYV | Other | 0.15% | 25,543 | -284 | -1.10% | $1,553 |
| Johnson & Johnson | JNJ | Healthcare | 0.15% | 5,960 | +263 | +4.62% | $1,514 |
| Applied Materials Inc | AMAT | Technology | 0.14% | 1,941 | -24 | -1.22% | $1,404 |
| 3M CO | MMM | Industrials | 0.13% | 8,244 | +8,244 | +100.00% | $1,335 |
| WALT DISNEY CO | DIS | Communication Services | 0.12% | 13,067 | +13,067 | +100.00% | $1,258 |
| WISDOMTREE TR | DGRW | Other | 0.12% | 12,990 | +3,696 | +39.77% | $1,242 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 13,200 | +7,100 | +116.39% | $1,233 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 1,624 | +1,624 | +100.00% | $1,227 |
| iShares | IEF | Other | 0.12% | 12,930 | +24 | +0.19% | $1,223 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 6,505 | -128 | -1.93% | $1,202 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.12% | 5,954 | +65 | +1.10% | $1,194 |
| DELL TECHNOLOGIES | DELL | Technology | 0.12% | 2,764 | -3,824 | -58.04% | $1,193 |
| CORPAY INC | CPAY | Technology | 0.12% | 3,574 | +11 | +0.31% | $1,191 |
| LITHIA MOTORS INC | LAD | Consumer Cyclical | 0.12% | 4,098 | -66 | -1.59% | $1,190 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.12% | 5,285 | -416 | -7.30% | $1,189 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.12% | 8,134 | +8,134 | +100.00% | $1,189 |
| GRAND CANYON EDUCATION INC | LOPE | Consumer Defensive | 0.12% | 8,295 | +1,970 | +31.15% | $1,187 |
| VALERO ENERGY CORP | VLO | Energy | 0.12% | 4,554 | +327 | +7.74% | $1,186 |
| ON SEMICONDUCTOR | ON | Technology | 0.12% | 12,531 | -4,966 | -28.38% | $1,185 |
| NEWMARKET CORP | NEU | Basic Materials | 0.12% | 1,497 | +1,497 | +100.00% | $1,185 |
| GAP INC | GAP | Consumer Cyclical | 0.12% | 63,460 | +63,460 | +100.00% | $1,185 |