Redwood Investment Management, LLC Top Holdings and 13F Report (2026)

About Redwood Investment Management, LLC

Investment Activity

Redwood Investment Management, LLC has $1.01 million in total holdings as of June 30, 2026.
Redwood Investment Management, LLC owns shares of 306 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 17.14% of the portfolio was purchased this quarter.
About 8.23% of the portfolio was sold this quarter.
This quarter, Redwood Investment Management, LLC has purchased 264 new stocks and bought additional shares in 129 stocks.
Redwood Investment Management, LLC sold shares of 77 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $129,691
Invesco S&P 500 Momentum ETF: $103,070
LeaderShares AlphaFactor US Core Equity ETF: $61,305
SPDR Portfolio S&P 500 Growth ETF: $48,802
Invesco QQQ: $43,884

Largest New Holdings this Quarter

34959E109 - Fortinet: $2,280 Holding
889478103 - Toll Brothers: $2,265 Holding
46269C102 - Iridium Communications: $2,265 Holding
23918K108 - DaVita: $2,257 Holding
103304101 - Boyd Gaming: $2,256 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 56,982 shares (about $5.01K)
iShares Core Total USD Bond Market ETF: 59,818 shares (about $2.76K)
Vanguard S&P 500 ETF: 3,531 shares (about $2.43K)
Fortinet: 14,845 shares (about $2.28K)
Toll Brothers: 13,746 shares (about $2.27K)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 18,219 shares (about $2.94K)
iShares MSCI USA Quality Factor ETF: 11,045 shares (about $2.42K)
iShares MSCI EAFE Value ETF: 24,294 shares (about $1.86K)
Dell Technologies: 3,824 shares (about $1.65K)
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 26,699 shares (about $1.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$129,691	$2,425 â–²	1.9%	188,831	12.9%	ETF
SPMO Invesco S&P 500 Momentum ETF	$103,070	$2,943 â–¼	-2.8%	638,049	10.2%	ETF
LSAF LeaderShares AlphaFactor US Core Equity ETF	$61,305	$39 â–¼	-0.1%	1,183,825	6.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$48,802	$1,949 â–²	4.2%	410,139	4.8%	ETF
QQQ Invesco QQQ	$43,884	$304 â–²	0.7%	59,592	4.3%	ETF
EFA iShares MSCI EAFE ETF	$43,541	$353 â–¼	-0.8%	419,150	4.3%	ETF
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$27,246	$693 â–¼	-2.5%	609,585	2.7%	ETF
AAPL Apple	$15,965	$341 â–²	2.2%	55,173	1.6%	Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$15,456	$177 â–¼	-1.1%	100,174	1.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$15,272	$175 â–¼	-1.1%	317,380	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,706	$703 â–²	5.0%	206,402	1.5%	ETF
DYLD LeaderShares Dynamic Yield ETF	$14,527	$1,379 â–²	10.5%	647,787	1.4%	ETF
GOOGL Alphabet	$14,058	$323 â–²	2.4%	39,337	1.4%	Communication Services
SPLG SPDR Portfolio S&P 500 ETF	$13,076	$5,008 â–²	62.1%	148,796	1.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$11,219	$1,476 â–²	15.2%	427,727	1.1%	ETF
IWM iShares Russell 2000 ETF	$10,886	$665 â–²	6.5%	36,231	1.1%	ETF
NVDA NVIDIA	$10,740	$394 â–²	3.8%	53,674	1.1%	Technology
VOT Vanguard Mid-Cap Growth ETF	$10,488	$827 â–²	8.6%	34,242	1.0%	ETF
MSFT Microsoft	$10,357	$372 â–²	3.7%	27,765	1.0%	Technology
VBR Vanguard Small-Cap Value ETF	$10,242	$786 â–²	8.3%	42,150	1.0%	ETF
AMZN Amazon.com	$7,995	$262 â–²	3.4%	33,545	0.8%	Consumer Discretionary
MDYV SPDR S&P 400 Mid Cap Value ETF	$7,333	$608 â–²	9.0%	77,308	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,139	$2,761 â–²	63.0%	154,696	0.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,112	$47 â–²	0.8%	89,868	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$5,936	$149 â–²	2.6%	43,158	0.6%	ETF
AVGO Broadcom	$5,011	$144 â–²	2.9%	13,266	0.5%	Technology
IVE iShares S&P 500 Value ETF	$4,799	$864 â–¼	-15.3%	21,136	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,572	$449 â–²	10.9%	197,656	0.5%	ETF
TSLA Tesla	$4,144	$192 â–²	4.9%	9,854	0.4%	Consumer Discretionary
META Meta Platforms	$4,093	$163 â–²	4.1%	7,266	0.4%	Communication Services
MUB iShares National Muni Bond ETF	$3,774	$464 â–²	14.0%	35,065	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,743	$848 â–²	29.3%	49,174	0.4%	ETF
BRK.B Berkshire Hathaway	$3,630	$110 â–²	3.1%	7,254	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$3,512	$163 â–¼	-4.4%	4,703	0.3%	ETF
iShares	$3,456	$171 â–²	5.2%	94,423	0.3%	ISHARES INTL CTR
iShares	$3,242	$667 â–¼	-17.1%	61,488	0.3%	ISHARES A I INNO
MBB iShares MBS ETF	$3,130	$199 â–²	6.8%	33,114	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,017	$105 â–²	3.6%	9,218	0.3%	Finance
V Visa	$2,953	$1,261 â–²	74.5%	8,606	0.3%	Finance
LLY Eli Lilly and Company	$2,938	$149 â–²	5.3%	2,449	0.3%	Healthcare
IVV iShares Core S&P 500 ETF	$2,695	$344 â–²	14.6%	3,598	0.3%	ETF
Walmart Inc	$2,359	$109 â–¼	-4.4%	20,826	0.2%	COM
GOVT iShares U.S. Treasury Bond ETF	$2,354	$316 â–²	15.5%	103,347	0.2%	ETF
FTNT Fortinet	$2,280	$2,280 â–²	New Holding	14,845	0.2%	Technology
MTCH Match Group	$2,275	$1,176 â–²	107.1%	59,783	0.2%	Communication Services
TOL Toll Brothers	$2,265	$2,265 â–²	New Holding	13,746	0.2%	Consumer Discretionary
IRDM Iridium Communications	$2,265	$2,265 â–²	New Holding	41,295	0.2%	Communication Services
DVA DaVita	$2,257	$2,257 â–²	New Holding	10,145	0.2%	Healthcare
BYD Boyd Gaming	$2,256	$2,256 â–²	New Holding	25,543	0.2%	Consumer Discretionary
iShares Large Cap Core Active	$2,241	$266 â–²	13.5%	44,483	0.2%	ISHARES LARGE CA
LUV Southwest Airlines	$2,240	$2,240 â–²	New Holding	43,571	0.2%	Industrials
APG APi Group	$2,232	$2,232 â–²	New Holding	52,700	0.2%	Industrials
MTG MGIC Investment	$2,231	$2,231 â–²	New Holding	79,114	0.2%	Finance
HOG Harley-Davidson	$2,223	$2,223 â–²	New Holding	90,891	0.2%	Consumer Discretionary
HRB H&R Block	$2,203	$2,203 â–²	New Holding	57,857	0.2%	Consumer Discretionary
HALO Halozyme Therapeutics	$2,203	$2,203 â–²	New Holding	28,149	0.2%	Healthcare
CF CF Industries	$2,199	$2,199 â–²	New Holding	20,316	0.2%	Materials
AIG American International Group	$2,198	$2,198 â–²	New Holding	29,493	0.2%	Finance
WU Western Union	$2,194	$2,194 â–²	New Holding	284,875	0.2%	Finance
EQH Equitable	$2,193	$2,193 â–²	New Holding	49,974	0.2%	Finance
SCIENCE APPLICATIONS INTE	$2,193	$2,193 â–²	New Holding	19,861	0.2%	COM
DHI D.R. Horton	$2,192	$2,192 â–²	New Holding	13,457	0.2%	Consumer Discretionary
GDDY GoDaddy	$2,191	$2,191 â–²	New Holding	25,815	0.2%	Technology
FTV Fortive	$2,186	$2,186 â–²	New Holding	35,784	0.2%	Industrials
ALSN Allison Transmission	$2,184	$2,184 â–²	New Holding	19,371	0.2%	Industrials
MORN Morningstar	$2,184	$2,184 â–²	New Holding	13,997	0.2%	Finance
SUI Sun Communities	$2,182	$2,182 â–²	New Holding	18,199	0.2%	Real Estate
POST Post	$2,176	$2,176 â–²	New Holding	24,657	0.2%	Consumer Staples
SYF Synchrony Financial	$2,166	$2,166 â–²	New Holding	28,479	0.2%	Finance
CSL Carlisle Companies	$2,166	$2,166 â–²	New Holding	5,972	0.2%	Industrials
CHDN Churchill Downs	$2,161	$2,161 â–²	New Holding	24,106	0.2%	Consumer Discretionary
SM SM Energy	$2,161	$2,161 â–²	New Holding	82,815	0.2%	Energy
FERGUSON ENTERPRISES INC	$2,159	$2,159 â–²	New Holding	9,097	0.2%	COMMON STOCK NEW
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$2,156	$1,217 â–¼	-36.1%	47,307	0.2%	ETF
KMPR Kemper	$2,140	$2,140 â–²	New Holding	79,393	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,063	$164 â–²	8.7%	23,874	0.2%	ETF
ExxonMobil Holdings Corp	$1,950	$1,950 â–²	New Holding	14,261	0.2%	COM
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,906	$82 â–²	4.5%	29,738	0.2%	ETF
COST Costco Wholesale	$1,869	$40 â–²	2.2%	1,998	0.2%	Consumer Staples
TMUS T-Mobile US	$1,855	$1,855 â–²	New Holding	11,062	0.2%	Communication Services
BTHM BlackRock Future U.S. Themes ETF	$1,807	$902 â–¼	-33.3%	41,927	0.2%	ETF
iShares	$1,750	$1,750 â–²	New Holding	62,394	0.2%	ISHA SYST AL ETF
Global X Defense Tech ETF	$1,703	$429 â–²	33.7%	28,516	0.2%	DEFENSE TECH ETF
VGT Vanguard Information Technology ETF	$1,604	$1,401 â–²	691.0%	13,424	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,602	$837 â–¼	-34.3%	16,606	0.2%	ETF
IBM International Business Machines	$1,595	$31 â–¼	-1.9%	5,671	0.2%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,553	$17 â–¼	-1.1%	25,543	0.2%	ETF
JNJ Johnson & Johnson	$1,514	$67 â–²	4.6%	5,960	0.2%	Healthcare
Ishares Long-Term National Mun	$1,412	$298 â–²	26.8%	27,558	0.1%	LONG TERM MUNI
AMAT Applied Materials	$1,404	$17 â–¼	-1.2%	1,941	0.1%	Technology
iShares	$1,337	$1,337 â–²	New Holding	26,583	0.1%	ISHA GLO USD ETF
MMM 3M	$1,335	$1,335 â–²	New Holding	8,244	0.1%	Industrials
DIS Walt Disney	$1,258	$1,258 â–²	New Holding	13,067	0.1%	Communication Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,242	$353 â–²	39.8%	12,990	0.1%	ETF
NEM Newmont	$1,233	$663 â–²	116.4%	13,200	0.1%	Materials
MCK McKesson	$1,227	$1,227 â–²	New Holding	1,624	0.1%	Healthcare
IEF iShares 7-10 Year Treasury Bond ETF	$1,223	$2 â–²	0.2%	12,930	0.1%	ETF
QCOM Qualcomm	$1,202	$1,202 â–²	New Holding	6,505	0.1%	Technology
COF Capital One Financial	$1,194	$13 â–²	1.1%	5,954	0.1%	Finance
DELL Dell Technologies	$1,193	$1,651 â–¼	-58.0%	2,764	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Redwood Investment Management, LLC Top Holdings and 13F Report (2026)

About Redwood Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Redwood Investment Management, LLC Top Holdings and 13F Report (2026)

About Redwood Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools