Redwood Investment Management, Llc Portfolio Stock Holdings
Redwood Investment Management, Llc disclosed 264 stock positions valued at approximately $805,253 in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, INVESCO S&P 500 MOMENTUM ETF, and LEADERSHARES ALPHAFACTOR US. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 264
- Portfolio Value
- $805.3K
Holdings by Sector
Redwood Investment Management, Llc Portfolio Holdings in Q1 2026
257 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 | 13.75% | 185,300 | +13,360 | +7.77% | $110,726 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 9.14% | 656,268 | +33,157 | +5.32% | $73,574 |
| LEADERSHARES ALPHAFACTOR US | LSAF | Other | 6.75% | 1,184,577 | -16,484 | -1.37% | $54,370 |
| ISHARES MSCI EAFE ETF | EFA | Other | 5.10% | 422,551 | -47,826 | -10.17% | $41,042 |
| SS SPDR P S&P 500 GROWTH ETF | SPYG | Other | 4.79% | 393,761 | +58,164 | +17.33% | $38,553 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 4.24% | 59,179 | +5,828 | +10.92% | $34,157 |
| LEADERSHARES ALPHAFACT TACT | LSAT | Other | 3.06% | 625,090 | -206,658 | -24.85% | $24,632 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | SCHC | Other | 1.86% | 321,019 | -39,217 | -10.89% | $15,004 |
| VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | VSS | Other | 1.83% | 101,322 | -12,371 | -10.88% | $14,772 |
| APPLE INC COM | AAPL | Technology | 1.70% | 53,993 | +39,665 | +276.84% | $13,703 |
| LEADERSHARES DYNAMIC YIELD E | DYLD | Other | 1.63% | 586,292 | +44,519 | +8.22% | $13,139 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 1.56% | 196,536 | +14,884 | +8.19% | $12,594 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.37% | 38,433 | +33 | +0.09% | $11,052 |
| MICROSOFT CORP COM | MSFT | Technology | 1.23% | 26,769 | -137 | -0.51% | $9,909 |
| SPDR SERIES TRUST | SPTL | Other | 1.21% | 371,447 | +38,470 | +11.55% | $9,769 |
| NVIDIA CORP | NVDA | Technology | 1.12% | 51,707 | +1,830 | +3.67% | $9,018 |
| VANGUARD INDEX FDS | VBR | Other | 1.05% | 38,917 | +6,202 | +18.96% | $8,455 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.05% | 34,019 | +3,807 | +12.60% | $8,437 |
| VANGUARD INDEX FDS | VOT | Other | 1.01% | 31,541 | +5,725 | +22.18% | $8,117 |
| STE STR SPDR PT S&P 500 ETF | SPLG | Other | 0.87% | 91,814 | +24,059 | +35.51% | $7,027 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 32,445 | +724 | +2.28% | $6,757 |
| SS SPDR S&P 400 MC VAL ETF | MDYV | Other | 0.75% | 70,898 | +4,016 | +6.00% | $6,037 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.65% | 24,940 | +7,147 | +40.17% | $5,266 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.64% | 89,178 | -10,080 | -10.16% | $5,188 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.59% | 42,076 | +4,859 | +13.06% | $4,759 |
| ISHARES TR | IUSB | Other | 0.54% | 94,878 | +8,229 | +9.50% | $4,382 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.51% | 178,239 | +2,774 | +1.58% | $4,139 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 6,977 | -159 | -2.23% | $3,992 |
| BROADCOM INC | AVGO | Technology | 0.50% | 12,886 | +145 | +1.14% | $3,988 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 9,398 | +86 | +0.92% | $3,494 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.42% | 7,035 | -70 | -0.99% | $3,371 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 0.41% | 30,754 | +6,277 | +25.64% | $3,265 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 4,921 | -112 | -2.23% | $3,200 |
| ISHARES MBS ETF | MBB | Other | 0.37% | 31,004 | +3,306 | +11.94% | $2,944 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 21,792 | +1,221 | +5.94% | $2,708 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 8,897 | +2,194 | +32.73% | $2,617 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 0.32% | 38,032 | +38,032 | +100.00% | $2,604 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.31% | 33,560 | -23,936 | -41.63% | $2,495 |
| ISHARES MSCI USA QUALITY FAC | QUAL | Other | 0.31% | 12,868 | -9,267 | -41.87% | $2,468 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 13,938 | -9,556 | -40.67% | $2,365 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 2,325 | +26 | +1.13% | $2,138 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.25% | 3,139 | +596 | +23.44% | $2,051 |
| ISHARES US TREASURY BOND ETF | GOVT | Other | 0.25% | 89,484 | +77,645 | +655.84% | $2,050 |
| AVANTIS EMERGING MARKETS EQ | AVEM | Other | 0.25% | 25,280 | +13,796 | +120.13% | $2,037 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.24% | 1,955 | -37 | -1.86% | $1,948 |
| ISHARES TR | TLT | Other | 0.24% | 21,972 | +3,701 | +20.26% | $1,905 |
| PIMCO ETF TR | ZROZ | Other | 0.23% | 28,465 | +6,147 | +27.54% | $1,822 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.22% | 11,235 | +6,033 | +115.97% | $1,747 |
| ISHARES INTL AGGREGATE BOND | IAGG | Other | 0.20% | 31,920 | +3,546 | +12.50% | $1,597 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 10,873 | +10,873 | +100.00% | $1,591 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.19% | 6,839 | - | - | $1,546 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.19% | 21,327 | +8,514 | +66.45% | $1,511 |
| VISA INC | V | Financial Services | 0.19% | 4,931 | +6 | +0.12% | $1,490 |
| SS SPDR P S&P 500 VALUE ETF | SPYV | Other | 0.18% | 25,827 | -1,385 | -5.09% | $1,461 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.18% | 27,879 | -5,094 | -15.45% | $1,448 |
| INTERNATIONAL BUS MACH CORP COM | IBM | Technology | 0.17% | 5,781 | +3,066 | +112.93% | $1,401 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 5,697 | +216 | +3.94% | $1,393 |
| ISHARES TR | IEF | Other | 0.15% | 12,906 | +2,245 | +21.06% | $1,232 |
| VANGUARD INFO TECH ETF | VGT | Other | 0.15% | 1,697 | -1 | -0.06% | $1,184 |
| APA CORPORATION COM | APA | Energy | 0.14% | 26,416 | -47,930 | -64.47% | $1,121 |
| TD SYNNEX CORP | SNX | Technology | 0.14% | 6,501 | +6,501 | +100.00% | $1,097 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.14% | 15,737 | -3,039 | -16.19% | $1,089 |
| GLOBE LIFE INC | GL | Financial Services | 0.13% | 7,790 | -1,230 | -13.64% | $1,084 |
| DOW INC | DOW | Basic Materials | 0.13% | 26,028 | -5,266 | -16.83% | $1,084 |
| ON SEMICONDUCTOR | ON | Technology | 0.13% | 17,497 | +17,497 | +100.00% | $1,083 |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 0.13% | 11,738 | -5,047 | -30.07% | $1,082 |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 0.13% | 45,362 | +3,982 | +9.62% | $1,082 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 6,588 | -2,050 | -23.73% | $1,081 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.13% | 5,701 | +5,701 | +100.00% | $1,080 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 3,989 | +3,989 | +100.00% | $1,079 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.13% | 6,269 | +6,269 | +100.00% | $1,079 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.13% | 2,280 | -459 | -16.76% | $1,079 |
| GRAND CANYON EDUCATION INC | LOPE | Consumer Defensive | 0.13% | 6,325 | -451 | -6.66% | $1,075 |
| MARRIOTT INTERNATIONAL | MAR | Consumer Cyclical | 0.13% | 3,286 | -325 | -9.00% | $1,075 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.13% | 5,889 | +5,889 | +100.00% | $1,074 |
| LYFT INC | LYFT | Technology | 0.13% | 80,632 | +23,812 | +41.91% | $1,072 |
| OSHKOSH CORP | OSK | Industrials | 0.13% | 7,255 | +7,255 | +100.00% | $1,068 |
| FLOWSERVE CORP | FLS | Industrials | 0.13% | 14,502 | -1,205 | -7.67% | $1,066 |
| CITIGROUP INC | C | Financial Services | 0.13% | 9,381 | -22 | -0.23% | $1,064 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 0.13% | 2,216 | +266 | +13.64% | $1,064 |
| KROGER CO | KR | Consumer Defensive | 0.13% | 14,707 | -2,927 | -16.60% | $1,064 |
| F5 INC | FFIV | Technology | 0.13% | 3,669 | +3,669 | +100.00% | $1,062 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.13% | 4,351 | -3,464 | -44.33% | $1,062 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.13% | 1,557 | -420 | -21.24% | $1,061 |
| VERISIGN INC | VRSN | Technology | 0.13% | 4,272 | +4,272 | +100.00% | $1,061 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | Industrials | 0.13% | 5,006 | -610 | -10.86% | $1,061 |
| HF SINCLAIR CORP | DINO | Energy | 0.13% | 16,979 | -10,742 | -38.75% | $1,059 |
| VONTIER CORP | VNT | Technology | 0.13% | 29,867 | +540 | +1.84% | $1,059 |
| MIDDLEBY CORP | MIDD | Industrials | 0.13% | 7,969 | +590 | +8.00% | $1,057 |
| LEAR CORP | LEA | Consumer Cyclical | 0.13% | 8,732 | -847 | -8.84% | $1,057 |
| EBAY INC | EBAY | Consumer Cyclical | 0.13% | 11,612 | -1,191 | -9.30% | $1,057 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.13% | 251 | +251 | +100.00% | $1,057 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.13% | 6,158 | +6,158 | +100.00% | $1,056 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | Consumer Cyclical | 0.13% | 3,473 | -340 | -8.92% | $1,056 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.13% | 2,375 | +134 | +5.98% | $1,055 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.13% | 9,635 | +693 | +7.75% | $1,055 |
| HEXCEL CORP | HXL | Industrials | 0.13% | 13,029 | +13,029 | +100.00% | $1,054 |
| MASCO CORP | MAS | Industrials | 0.13% | 17,458 | +17,458 | +100.00% | $1,054 |
| AGCO CORP | AGCO | Industrials | 0.13% | 9,085 | +9,085 | +100.00% | $1,053 |
| MATTEL INC | MAT | Consumer Cyclical | 0.13% | 72,448 | +17,268 | +31.29% | $1,053 |