Holders — by stockHoldings — by fund
Redwood Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001717479
$1.01B
disclosed book value
306
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 306 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 188,831 | $129.7M | 12.9% |
| 2 | SPMOInvesco S&P 500 Momentum ETF | 638,049 | $103.1M | 10.2% |
| 3 | LSAFLeaderShares AlphaFactor US Co | 1.2M | $61.3M | 6.1% |
| 4 | SPYGState Street SPDR Portfolio S& | 410,139 | $48.8M | 4.8% |
| 5 | QQQInvesco QQQ Trust Series 1 | 59,592 | $43.9M | 4.3% |
| 6 | EFAISHARES MSCI EAFE ETF | 419,150 | $43.5M | 4.3% |
| 7 | LSATLeaderShares AlphaFactor Tacti | 609,585 | $27.2M | 2.7% |
| 8 | AAPLAPPLE INC | 55,173 | $16.0M | 1.6% |
| 9 | VSSVANGUARD FTSE ALL WO X-US SC | 100,174 | $15.5M | 1.5% |
| 10 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 317,380 | $15.3M | 1.5% |
| 11 | VEAVanguard FTSE Developed Market | 206,402 | $14.7M | 1.5% |
| 12 | DYLDLeaderShares Dynamic Yield ETF | 647,787 | $14.5M | 1.4% |
| 13 | GOOGLALPHABET INC | 39,337 | $14.1M | 1.4% |
| 14 | SPYMState Street | 148,796 | $13.1M | 1.3% |
| 15 | SPTLState Street SPDR | 427,727 | $11.2M | 1.1% |
| 16 | IWMiShares TR | 36,231 | $10.9M | 1.1% |
| 17 | NVDANVIDIA Corp | 53,674 | $10.7M | 1.1% |
| 18 | VOTVanguard | 34,242 | $10.5M | 1% |
| 19 | MSFTMICROSOFT CORP | 27,765 | $10.4M | 1% |
| 20 | VBRVanguard | 42,150 | $10.2M | 1% |
| 21 | AMZNAMAZON COM INC | 33,545 | $8.0M | 0.8% |
| 22 | MDYVState Street SPDR | 77,308 | $7.3M | 0.7% |
| 23 | IUSBiShares Core Universal | 154,696 | $7.1M | 0.7% |
| 24 | DYNFBLACKROCK ETF TRUST | 89,868 | $6.1M | 0.6% |
| 25 | IVWiShares TR | 43,158 | $5.9M | 0.6% |
| 26 | AVGOBROADCOM INC | 13,266 | $5.0M | 0.5% |
| 27 | IVEiShares | 21,136 | $4.8M | 0.5% |
| 28 | SCHZSCHWAB STRATEGIC TR | 197,656 | $4.6M | 0.5% |
| 29 | TSLATESLA INC | 9,854 | $4.1M | 0.4% |
| 30 | METAMETA PLATFORMS INC | 7,266 | $4.1M | 0.4% |
| 31 | MUBiShares | 35,065 | $3.8M | 0.4% |
| 32 | ACWXISHARES TR | 49,174 | $3.7M | 0.4% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 7,254 | $3.6M | 0.4% |
| 34 | SPYState Street SPDR S&P 500 ETF | 4,703 | $3.5M | 0.3% |
| 35 | COROiShares | 94,423 | $3.5M | 0.3% |
| 36 | BAIiShares | 61,488 | $3.2M | 0.3% |
| 37 | MBBiShares | 33,114 | $3.1M | 0.3% |
| 38 | JPMJPMorgan Chase & Co | 9,218 | $3.0M | 0.3% |
| 39 | VVISA INC | 8,606 | $3.0M | 0.3% |
| 40 | LLYEli Lilly & Co | 2,449 | $2.9M | 0.3% |
| 41 | IVViShares Core S&P 500 ETF | 3,598 | $2.7M | 0.3% |
| 42 | WMTWalmart Inc | 20,826 | $2.4M | 0.2% |
| 43 | GOVTISHARES TR | 103,347 | $2.4M | 0.2% |
| 44 | FTNTFORTINET INC | 14,845 | $2.3M | 0.2% |
| 45 | MTCHMATCH GROUP INC | 59,783 | $2.3M | 0.2% |
| 46 | IRDMIRIDIUM COMMUNICATIONS INC | 41,295 | $2.3M | 0.2% |
| 47 | TOLTOLL BROTHERS INC | 13,746 | $2.3M | 0.2% |
| 48 | DVADAVITA INC | 10,145 | $2.3M | 0.2% |
| 49 | BYDBOYD GAMING CORP | 25,543 | $2.3M | 0.2% |
| 50 | BLCRiShares Large Cap Core Active | 44,483 | $2.2M | 0.2% |
| 51 | LUVSOUTHWEST AIRLINES CO | 43,571 | $2.2M | 0.2% |
| 52 | APGAPI GROUP CORP | 52,700 | $2.2M | 0.2% |
| 53 | MTGMGIC INVESTMENT CORP | 79,114 | $2.2M | 0.2% |
| 54 | HOGHARLEY-DAVIDSON INC | 90,891 | $2.2M | 0.2% |
| 55 | HALOHALOZYME THERAPEUTICS INC | 28,149 | $2.2M | 0.2% |
| 56 | HRBH&R BLOCK INC | 57,857 | $2.2M | 0.2% |
| 57 | CFCF INDUSTRIES HOLDINGS INC | 20,316 | $2.2M | 0.2% |
| 58 | AIGAMERICAN INTERNATIONAL GROUP | 29,493 | $2.2M | 0.2% |
| 59 | WUWESTERN UNION CO | 284,875 | $2.2M | 0.2% |
| 60 | SAICSCIENCE APPLICATIONS INTE | 19,861 | $2.2M | 0.2% |
| 61 | EQHEQUITABLE HOLDINGS INC | 49,974 | $2.2M | 0.2% |
| 62 | DHIDR HORTON INC | 13,457 | $2.2M | 0.2% |
| 63 | GDDYGODADDY INC | 25,815 | $2.2M | 0.2% |
| 64 | FTVFORTIVE CORP | 35,784 | $2.2M | 0.2% |
| 65 | MORNMORNINGSTAR INC | 13,997 | $2.2M | 0.2% |
| 66 | ALSNALLISON TRANSMISSION HOLDING | 19,371 | $2.2M | 0.2% |
| 67 | SUISUN COMMUNITIES INC | 18,199 | $2.2M | 0.2% |
| 68 | POSTPOST HOLDINGS INC | 24,657 | $2.2M | 0.2% |
| 69 | SYFSYNCHRONY FINANCIAL | 28,479 | $2.2M | 0.2% |
| 70 | CSLCARLISLE COS INC | 5,972 | $2.2M | 0.2% |
| 71 | CHDNCHURCHILL DOWNS INC | 24,106 | $2.2M | 0.2% |
| 72 | SMSM ENERGY CO | 82,815 | $2.2M | 0.2% |
| 73 | FERGFERGUSON ENTERPRISES INC | 9,097 | $2.2M | 0.2% |
| 74 | XTENBondBloxx | 47,307 | $2.2M | 0.2% |
| 75 | KMPRKEMPER CORP | 79,393 | $2.1M | 0.2% |
| 76 | TLTISHARES TR | 23,874 | $2.1M | 0.2% |
| 77 | XOMExxonMobil Holdings Corp | 14,261 | $1.9M | 0.2% |
| 78 | ZROZPIMCO ETF TR | 29,738 | $1.9M | 0.2% |
| 79 | COSTCostco Wholesale Corp | 1,998 | $1.9M | 0.2% |
| 80 | TMUST-MOBILE US INC | 11,062 | $1.9M | 0.2% |
| 81 | THROBLACKROCK ETF TRUST | 41,927 | $1.8M | 0.2% |
| 82 | IALTiShares | 62,394 | $1.8M | 0.2% |
| 83 | SHLDGlobal X Defense Tech ETF | 28,516 | $1.7M | 0.2% |
| 84 | VGTVanguard Information Technolog | 13,424 | $1.6M | 0.2% |
| 85 | AVEMAvantis | 16,606 | $1.6M | 0.2% |
| 86 | IBMINTL BUSINESS MACHINES CORP | 5,671 | $1.6M | 0.2% |
| 87 | SPYVState Street SPDR | 25,543 | $1.6M | 0.2% |
| 88 | JNJJohnson & Johnson | 5,960 | $1.5M | 0.2% |
| 89 | LMUBIshares Long-Term National Mun | 27,558 | $1.4M | 0.1% |
| 90 | AMATApplied Materials Inc | 1,941 | $1.4M | 0.1% |
| 91 | GGOViShares | 26,583 | $1.3M | 0.1% |
| 92 | MMM3M CO | 8,244 | $1.3M | 0.1% |
| 93 | DISWALT DISNEY CO | 13,067 | $1.3M | 0.1% |
| 94 | DGRWWISDOMTREE TR | 12,990 | $1.2M | 0.1% |
| 95 | NEMNEWMONT CORP | 13,200 | $1.2M | 0.1% |
| 96 | MCKMCKESSON CORP | 1,624 | $1.2M | 0.1% |
| 97 | IEFiShares | 12,930 | $1.2M | 0.1% |
| 98 | QCOMQUALCOMM INC | 6,505 | $1.2M | 0.1% |
| 99 | COFCAPITAL ONE FINANCIAL CORP | 5,954 | $1.2M | 0.1% |
| 100 | DELLDELL TECHNOLOGIES | 2,764 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.