Redwood Investment Management, LLC — 13F Holdings & Portfolio
CIK 1717479 · latest 13F-HR filed 2026-05-14
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.
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AUM
$805.3K
Long-equity book
Holdings
265
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+63 / −94 / ↑55 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SS SPDR P S&P 500 GROWTH ETF$2.7K +7.7%
- ISHARES US TREASURY BOND ETF$1.8K +650.9%
- STE STR SPDR PT S&P 500 ETF$1.6K +29.3%
- VANGUARD INDEX FDS$1.5K +22.0%
- ISHARES S&P 500 VALUE ETF$1.5K +39.6%
Top Trims
- LEADERSHARES ALPHAFACT TACT-$7.7K -23.8%
- ISHARES MSCI EAFE ETF-$4.1K -9.1%
- MICROSOFT CORP COM-$3.1K -23.9%
- MATCH GROUP INC NEW-$2.4K -73.0%
- ISHARES CORE MSCI EMERGING-$2.3K -79.9%
New Positions
- ISH INTL CTRY ROT ACT ETF$2.9K
- ISHARES MSCI ACWI EX US ETF$2.6K
- BLACKROCK ETF TRUST$1.6K
- PALANTIR TECHNOLOGIES INC$1.6K
- TD SYNNEX CORP$1.1K
Exited Positions
- INVESCO$3.9K
- MGIC INVESTMENT CORP$2.6K
- H&R BLOCK INC$2.6K
- AMERICAN INTERNATIONAL GROUP$2.6K
- BOYD GAMING CORP$2.6K
All Holdings
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 | $110.7K | 13.75% | 185,300 | SH |
| 2 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $73.6K | 9.14% | 656,268 | SH |
| 3 | LEADERSHARES ALPHAFACTOR US | LSAF | 90214Q774 | $54.4K | 6.75% | 1,184,577 | SH |
| 4 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $41.0K | 5.10% | 422,551 | SH |
| 5 | SS SPDR P S&P 500 GROWTH ETF | SPYG | 78464A409 | $38.6K | 4.79% | 393,761 | SH |
| 6 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $34.2K | 4.24% | 59,179 | SH |
| 7 | LEADERSHARES ALPHAFACT TACT | LSAT | 90214Q691 | $24.6K | 3.06% | 625,090 | SH |
| 8 | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | SCHC | 808524888 | $15.0K | 1.86% | 321,019 | SH |
| 9 | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | VSS | 922042718 | $14.8K | 1.83% | 101,322 | SH |
| 10 | APPLE INC COM | AAPL | 037833100 | $13.7K | 1.70% | 53,993 | SH |
| 11 | LEADERSHARES DYNAMIC YIELD E | DYLD | 90214Q675 | $13.1K | 1.63% | 586,292 | SH |
| 12 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $12.6K | 1.56% | 196,536 | SH |
| 13 | ALPHABET INC CL A | GOOGL | 02079K305 | $11.1K | 1.37% | 38,433 | SH |
| 14 | MICROSOFT CORP COM | MSFT | 594918104 | $9.9K | 1.23% | 26,769 | SH |
| 15 | SPDR SERIES TRUST | SPTL | 78464A664 | $9.8K | 1.21% | 371,447 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $9.0K | 1.12% | 51,707 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $8.5K | 1.05% | 38,917 | SH |
| 18 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $8.4K | 1.05% | 34,019 | SH |
| 19 | VANGUARD INDEX FDS | VOT | 922908538 | $8.1K | 1.01% | 31,541 | SH |
| 20 | STE STR SPDR PT S&P 500 ETF | SPYM | 78464A854 | $7.0K | 0.87% | 91,814 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $6.8K | 0.84% | 32,445 | SH |
| 22 | SS SPDR S&P 400 MC VAL ETF | MDYV | 78464A839 | $6.0K | 0.75% | 70,898 | SH |
| 23 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $5.3K | 0.65% | 24,940 | SH |
| 24 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.2K | 0.64% | 89,178 | SH |
| 25 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $4.8K | 0.59% | 42,076 | SH |
| 26 | ISHARES TR | IUSB | 46434V613 | $4.4K | 0.54% | 94,878 | SH |
| 27 | SCHWAB US AGGREGATE BOND ETF | SCHZ | 808524839 | $4.1K | 0.51% | 178,239 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $4.0K | 0.50% | 6,977 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $4.0K | 0.50% | 12,886 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $3.5K | 0.43% | 9,398 | SH |
| 31 | BONDBLOXX BBG 10Y US TSY ETF | XTEN | 09789C812 | $3.4K | 0.42% | 74,006 | SH |
| 32 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $3.4K | 0.42% | 7,035 | SH |
| 33 | ISHARES NATIONAL MUNI BOND E | MUB | 464288414 | $3.3K | 0.41% | 30,754 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2K | 0.40% | 4,921 | SH |
| 35 | ISHARES MBS ETF | MBB | 464288588 | $2.9K | 0.37% | 31,004 | SH |
| 36 | ISH INTL CTRY ROT ACT ETF | CORO | 09290C764 | $2.9K | 0.36% | 89,745 | SH |
| 37 | WALMART INC | WMT | 931142103 | $2.7K | 0.34% | 21,792 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6K | 0.32% | 8,897 | SH |
| 39 | ISHARES MSCI ACWI EX US ETF | ACWX | 464288240 | $2.6K | 0.32% | 38,032 | SH |
| 40 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $2.5K | 0.31% | 33,560 | SH |
| 41 | ISHARES MSCI USA QUALITY FAC | QUAL | 46432F339 | $2.5K | 0.31% | 12,868 | SH |
| 42 | ISHRS AI IN AND TECH ACT ETF | BAI | 09290C780 | $2.4K | 0.30% | 74,144 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4K | 0.29% | 13,938 | SH |
| 44 | ISHARES US THEMATIC ROTATI | THRO | 09290C806 | $2.3K | 0.28% | 62,848 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $2.1K | 0.27% | 2,325 | SH |
| 46 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $2.1K | 0.25% | 3,139 | SH |
| 47 | ISHARES US TREASURY BOND ETF | GOVT | 46429B267 | $2.0K | 0.25% | 89,484 | SH |
| 48 | AVANTIS EMERGING MARKETS EQ | AVEM | 025072604 | $2.0K | 0.25% | 25,280 | SH |
| 49 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.9K | 0.24% | 1,955 | SH |
| 50 | ISHARES TR | TLT | 464287432 | $1.9K | 0.24% | 21,972 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $805.3K | 265 | 0001717479-26-000002 |
| 2025-12-31 | 2026-02-17 | $889.8K | 331 | 0001717479-26-000001 |
| 2025-09-30 | 2025-11-14 | $923.4K | 281 | 0001717479-25-000006 |