Redwood Investment Management, LLC — 13F Holdings & Portfolio
CIK 1717479 · latest 13F-HR filed 2026-08-17
Redwood Investment Management, LLC manages $1.0M in 13F-reported U.S. long-equity assets across 306 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.85%), SPMO (10.22%), LSAF (6.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 99 new positions, exited 57, added to 157, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SCOTTSDALE, AZ 85251
$1.0M
Long-equity book
306
Distinct positions
2026-06-30
Filed 2026-08-17
+99 / −57 / ↑157 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco S&P 500 Momentum ETF$29.5K +40.1%
- Vanguard S&P 500 ETF$19.0K +17.1%
- State Street SPDR Portfolio S&$10.2K +26.6%
- Invesco QQQ Trust Series 1$9.7K +28.5%
- LeaderShares AlphaFactor US Co$6.9K +12.8%
Top Trims
- iShares-$2.1K -83.8%
- iShares MSCI EAFE Value ETF-$1.8K -71.6%
- Leidos Holdings Inc-$1.3K -73.0%
- BondBloxx-$1.2K -36.5%
- Palantir Technologies Inc-$1.1K -70.5%
New Positions
- FORTINET INC$2.3K
- IRIDIUM COMMUNICATIONS INC$2.3K
- TOLL BROTHERS INC$2.3K
- DAVITA INC$2.3K
- BOYD GAMING CORP$2.3K
Exited Positions
- EXXON MOBIL CORP$2.4K
- ISHARES INTL AGGREGATE BOND$1.6K
- HONEYWELL INTERNATIONAL INC$1.5K
- APA CORPORATION COM$1.1K
- US FOODS HOLDING CORP$1.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 922908363 | $129.7K | 12.85% | 188,831 | SH |
| 2 | Invesco S&P 500 Momentum ETF | SPMO | 46138E339 | $103.1K | 10.22% | 638,049 | SH |
| 3 | LeaderShares AlphaFactor US Co | LSAF | 90214Q774 | $61.3K | 6.08% | 1,183,825 | SH |
| 4 | State Street SPDR Portfolio S& | SPYG | 78464A409 | $48.8K | 4.84% | 410,139 | SH |
| 5 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $43.9K | 4.35% | 59,592 | SH |
| 6 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $43.5K | 4.32% | 419,150 | SH |
| 7 | LeaderShares AlphaFactor Tacti | LSAT | 90214Q691 | $27.2K | 2.70% | 609,585 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $16.0K | 1.58% | 55,173 | SH |
| 9 | VANGUARD FTSE ALL WO X-US SC | VSS | 922042718 | $15.5K | 1.53% | 100,174 | SH |
| 10 | SCHWAB INTL SMALL-CAP EQUITY | SCHC | 808524888 | $15.3K | 1.51% | 317,380 | SH |
| 11 | Vanguard FTSE Developed Market | VEA | 921943858 | $14.7K | 1.46% | 206,402 | SH |
| 12 | LeaderShares Dynamic Yield ETF | DYLD | 90214Q675 | $14.5K | 1.44% | 647,787 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $14.1K | 1.39% | 39,337 | SH |
| 14 | State Street | SPYM | 78464A854 | $13.1K | 1.30% | 148,796 | SH |
| 15 | State Street SPDR | SPTL | 78464A664 | $11.2K | 1.11% | 427,727 | SH |
| 16 | iShares TR | IWM | 464287655 | $10.9K | 1.08% | 36,231 | SH |
| 17 | NVIDIA Corp | NVDA | 67066G104 | $10.7K | 1.06% | 53,674 | SH |
| 18 | Vanguard | VOT | 922908538 | $10.5K | 1.04% | 34,242 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $10.4K | 1.03% | 27,765 | SH |
| 20 | Vanguard | VBR | 922908611 | $10.2K | 1.02% | 42,150 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $8.0K | 0.79% | 33,545 | SH |
| 22 | State Street SPDR | MDYV | 78464A839 | $7.3K | 0.73% | 77,308 | SH |
| 23 | iShares Core Universal | IUSB | 46434V613 | $7.1K | 0.71% | 154,696 | SH |
| 24 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.1K | 0.61% | 89,868 | SH |
| 25 | iShares TR | IVW | 464287309 | $5.9K | 0.59% | 43,158 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $5.0K | 0.50% | 13,266 | SH |
| 27 | iShares | IVE | 464287408 | $4.8K | 0.48% | 21,136 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.6K | 0.45% | 197,656 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $4.1K | 0.41% | 9,854 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $4.1K | 0.41% | 7,266 | SH |
| 31 | iShares | MUB | 464288414 | $3.8K | 0.37% | 35,065 | SH |
| 32 | ISHARES TR | ACWX | 464288240 | $3.7K | 0.37% | 49,174 | SH |
| 33 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $3.6K | 0.36% | 7,254 | SH |
| 34 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $3.5K | 0.35% | 4,703 | SH |
| 35 | iShares | CORO | 09290C764 | $3.5K | 0.34% | 94,423 | SH |
| 36 | iShares | BAI | 09290C780 | $3.2K | 0.32% | 61,488 | SH |
| 37 | iShares | MBB | 464288588 | $3.1K | 0.31% | 33,114 | SH |
| 38 | JPMorgan Chase & Co | JPM | 46625H100 | $3.0K | 0.30% | 9,218 | SH |
| 39 | VISA INC | V | 92826C839 | $3.0K | 0.29% | 8,606 | SH |
| 40 | Eli Lilly & Co | LLY | 532457108 | $2.9K | 0.29% | 2,449 | SH |
| 41 | iShares Core S&P 500 ETF | IVV | 464287200 | $2.7K | 0.27% | 3,598 | SH |
| 42 | Walmart Inc | WMT | 931142103 | $2.4K | 0.23% | 20,826 | SH |
| 43 | ISHARES TR | GOVT | 46429B267 | $2.4K | 0.23% | 103,347 | SH |
| 44 | FORTINET INC | FTNT | 34959E109 | $2.3K | 0.23% | 14,845 | SH |
| 45 | MATCH GROUP INC | MTCH | 57667L107 | $2.3K | 0.23% | 59,783 | SH |
| 46 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | $2.3K | 0.22% | 41,295 | SH |
| 47 | TOLL BROTHERS INC | TOL | 889478103 | $2.3K | 0.22% | 13,746 | SH |
| 48 | DAVITA INC | DVA | 23918K108 | $2.3K | 0.22% | 10,145 | SH |
| 49 | BOYD GAMING CORP | BYD | 103304101 | $2.3K | 0.22% | 25,543 | SH |
| 50 | iShares Large Cap Core Active | BLCR | 09290C855 | $2.2K | 0.22% | 44,483 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $1.0M | 306 | 0001717479-26-000004 |
| 2026-03-31 | 2026-05-14 | $805.3K | 265 | 0001717479-26-000002 |
| 2026-03-31 | 2026-06-24 | $805.3K | 265 | 0001717479-26-000003 |
| 2025-12-31 | 2026-02-17 | $889.8K | 331 | 0001717479-26-000001 |
| 2025-09-30 | 2025-11-14 | $923.4K | 281 | 0001717479-25-000006 |