Redwood Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Redwood Investment Management, Llc disclosed 305 stock positions valued at approximately $1.01B 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
- 305
- Portfolio Value
- $1.01B
Holdings by Sector
Redwood Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 12.85% | 188,831 | +3,531 | +1.91% | $129,691,000 |
| Invesco S&P 500 Momentum ETF | SPMO | Other | 10.22% | 638,049 | -18,219 | -2.78% | $103,070,000 |
| LeaderShares AlphaFactor US Co | LSAF | Other | 6.08% | 1,183,825 | -752 | -0.06% | $61,305,000 |
| State Street SPDR Portfolio S& | SPYG | Other | 4.84% | 410,139 | +16,378 | +4.16% | $48,802,000 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 4.35% | 59,592 | +413 | +0.70% | $43,884,000 |
| ISHARES MSCI EAFE ETF | EFA | Other | 4.32% | 419,150 | -3,401 | -0.80% | $43,541,000 |
| LeaderShares AlphaFactor Tacti | LSAT | Other | 2.70% | 609,585 | -15,505 | -2.48% | $27,246,000 |
| APPLE INC | AAPL | Technology | 1.58% | 55,173 | +1,180 | +2.19% | $15,965,000 |
| VANGUARD FTSE ALL WO X-US SC | VSS | Other | 1.53% | 100,174 | -1,148 | -1.13% | $15,456,000 |
| SCHWAB INTL SMALL-CAP EQUITY | SCHC | Other | 1.51% | 317,380 | -3,639 | -1.13% | $15,272,000 |
| Vanguard FTSE Developed Market | VEA | Other | 1.46% | 206,402 | +9,866 | +5.02% | $14,706,000 |
| LeaderShares Dynamic Yield ETF | DYLD | Other | 1.44% | 647,787 | +61,495 | +10.49% | $14,527,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 39,337 | +904 | +2.35% | $14,058,000 |
| State Street | SPLG | Other | 1.30% | 148,796 | +56,982 | +62.06% | $13,076,000 |
| State Street SPDR | SPTL | Other | 1.11% | 427,727 | +56,280 | +15.15% | $11,219,000 |
| iShares TR | IWM | Other | 1.08% | 36,231 | +2,212 | +6.50% | $10,886,000 |
| NVIDIA Corp | NVDA | Technology | 1.06% | 53,674 | +1,967 | +3.80% | $10,740,000 |
| Vanguard | VOT | Other | 1.04% | 34,242 | +2,701 | +8.56% | $10,488,000 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 27,765 | +996 | +3.72% | $10,357,000 |
| Vanguard | VBR | Other | 1.02% | 42,150 | +3,233 | +8.31% | $10,242,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 33,545 | +1,100 | +3.39% | $7,995,000 |
| State Street SPDR | MDYV | Other | 0.73% | 77,308 | +6,410 | +9.04% | $7,333,000 |
| iShares Core Universal | IUSB | Other | 0.71% | 154,696 | +59,818 | +63.05% | $7,139,000 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.61% | 89,868 | +690 | +0.77% | $6,112,000 |
| iShares TR | IVW | Other | 0.59% | 43,158 | +1,082 | +2.57% | $5,936,000 |
| BROADCOM INC | AVGO | Technology | 0.50% | 13,266 | +380 | +2.95% | $5,011,000 |
| iShares | IVE | Other | 0.48% | 21,136 | -3,804 | -15.25% | $4,799,000 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.45% | 197,656 | +19,417 | +10.89% | $4,572,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 9,854 | +456 | +4.85% | $4,144,000 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 7,266 | +289 | +4.14% | $4,093,000 |
Showing 30 of 305 holdings in the latest reporting period.